# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001193125-25-322586
**Filing Date:** 2025-12
**Character Count:** 167837
**Document Hash:** 5bb27d55a86acd069f0840eaa294a6df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-322586.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001193125-25-322586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREEN CENTURY FUNDS
- **CENTRAL INDEX KEY:** 0000877232

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06351
- **FILM NUMBER:** 251578874

**BUSINESS ADDRESS:**
- **STREET 1:** 114 STATE STREET
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-0800

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 803 WEST MICHIGAN STREET SUITE A
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53233

## Series and Classes Contracts Data

### GREEN CENTURY EQUITY FUND (Series ID: S000007715)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000020965 | Individual Investor Class | GCEQX           |
| C000202490 | Institutional Class       | GCEUX           |

## Nport-Ex

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**<br> **(unaudited)**

**COMMON STOCKS — 63.9%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Software & Services — 9.3%** | **Software & Services — 9.3%** | **Software & Services — 9.3%** |
| Cadence Design Systems, Inc. (a) | 8359 | $2831110 |
| Intuit, Inc. | 5024 | 3353771 |
| Microsoft Corporation | 36107 | 18696565 |
| Palo Alto Networks, Inc. (a) | 18476 | 4069154 |
| ServiceNow, Inc. (a) | 4999 | 4595481 |
| Shopify, Inc., Class A (a) | 13958 | 2426738 |
|  |  | 35972819 |
| **Semiconductors & Semiconductor Equipment — 8.4%** | **Semiconductors & Semiconductor Equipment — 8.4%** | **Semiconductors & Semiconductor Equipment — 8.4%** |
| Analog Devices, Inc. | 11600 | 2715908 |
| ASML Holding NV (b) | 3740 | 3961520 |
| NVIDIA Corporation | 115759 | 23440040 |
| NXP Semiconductors NV (b) | 11593 | 2424328 |
|  |  | 32541796 |
| **Capital Goods — 6.7%** | **Capital Goods — 6.7%** | **Capital Goods — 6.7%** |
| Deere & Company | 4061 | 1874679 |
| Eaton Corporation PLC | 12008 | 4581772 |
| Ferguson Enterprises, Inc. | 15607 | 3878340 |
| MYR Group, Inc. (a) | 14633 | 3185604 |
| Trane Technologies PLC | 7776 | 3488702 |
| United Rentals, Inc. | 3116 | 2714597 |
| Westinghouse Air Brake Technologies Corporation | 9525 | 1947291 |
| Xylem, Inc. | 27149 | 4095427 |
|  |  | 25766412 |
| **Media & Entertainment — 6.3%** | **Media & Entertainment — 6.3%** | **Media & Entertainment — 6.3%** |
| Alphabet, Inc., Class A | 62283 | 17513357 |
| Netflix, Inc. (a) | 3686 | 4124118 |
| Spotify Technology SA (a) | 4084 | 2676327 |
|  |  | 24313802 |
| **Technology Hardware & Equipment — 4.2%** | **Technology Hardware & Equipment — 4.2%** | **Technology Hardware & Equipment — 4.2%** |
| Apple, Inc. | 60169 | 16267893 |
| **Banks — 3.6%** | **Banks — 3.6%** | **Banks — 3.6%** |
| Bank of America Corporation | 100000 | 5345000 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| East West Bancorp, Inc. | 41298 | $| 4195877 |
| PNC Financial Services Group, Inc. (The) | 23836 |  | 4351262 |
|  |  |  | 13892139 |
| **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** |
| Home Depot, Inc. (The) | 9892 |  | 3754904 |
| MercadoLibre, Inc. (a)(b) | 1232 |  | 2867185 |
| TJX Companies, Inc. (The) | 35295 |  | 4946241 |
| Tractor Supply Company | 1310 |  | 70884 |
|  |  |  | 11639214 |
| **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** |
| Alcon, Inc. | 35019 |  | 2587554 |
| Elevance Health, Inc. | 4437 |  | 1407417 |
| Intuitive Surgical, Inc. (a) | 3347 |  | 1788235 |
| Stryker Corporation | 5859 |  | 2087210 |
| UnitedHealth Group, Inc. | 8750 |  | 2988650 |
|  |  |  | 10859066 |
| **Financial Services — 2.8%** | **Financial Services — 2.8%** | **Financial Services — 2.8%** | **Financial Services — 2.8%** |
| Intercontinental Exchange, Inc. | 17678 |  | 2586114 |
| Mastercard, Inc., Class A | 14830 |  | 8186012 |
|  |  |  | 10772126 |
| **Consumer Services — 2.2%** | **Consumer Services — 2.2%** | **Consumer Services — 2.2%** | **Consumer Services — 2.2%** |
| Booking Holdings, Inc. | 510 |  | 2589647 |
| Bright Horizons Family Solutions, Inc. (a) | 20925 |  | 2285638 |
| Chipotle Mexican Grill, Inc. (a) | 45286 |  | 1435113 |
| Marriott International, Inc., Class A | 9124 |  | 2377532 |
|  |  |  | 8687930 |
| **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** |
| Costco Wholesale Corporation | 6640 |  | 6052028 |
| Sysco Corporation | 30845 |  | 2291167 |
|  |  |  | 8343195 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Renewable Energy & Energy Efficiency — 2.0%** | **Renewable Energy & Energy Efficiency — 2.0%** | **Renewable Energy & Energy Efficiency — 2.0%** |
| First Solar, Inc. (a) | 15473 | $4130363 |
| Ormat Technologies, Inc. | 35154 | 3739331 |
|  |  | 7869694 |
| **Insurance — 1.9%** | **Insurance — 1.9%** | **Insurance — 1.9%** |
| Arthur J. Gallagher & Company | 9817 | 2449243 |
| Progressive Corporation (The) | 12108 | 2494248 |
| Travelers Companies, Inc. (The) | 9008 | 2419729 |
|  |  | 7363220 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 1.7%** | **Pharmaceuticals, Biotechnology & Life Sciences — 1.7%** | **Pharmaceuticals, Biotechnology & Life Sciences — 1.7%** |
| AstraZeneca PLC ADR (b) | 36787 | 3031249 |
| Gilead Sciences, Inc. | 28375 | 3399041 |
|  |  | 6430290 |
| **Household & Personal Products — 1.2%** | **Household & Personal Products — 1.2%** | **Household & Personal Products — 1.2%** |
| Procter & Gamble Company (The) | 13683 | 2057513 |
| Unilever PLC ADR (b) | 39856 | 2398932 |
|  |  | 4456445 |
| **Materials — 1.1%** | **Materials — 1.1%** | **Materials — 1.1%** |
| Avery Dennison Corporation | 11233 | 1964540 |
| Ecolab, Inc. | 9358 | 2399391 |
|  |  | 4363931 |
| **Equity Real Estate Investment Trusts (REITs) — 0.9%** | **Equity Real Estate Investment Trusts (REITs) — 0.9%** | **Equity Real Estate Investment Trusts (REITs) — 0.9%** |
| Equinix, Inc. REIT | 2596 | 2196242 |
| Prologis, Inc. REIT | 10930 | 1356304 |
|  |  | 3552546 |
| **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** |
| Jones Lang LaSalle, Inc. (a) | 9787 | 2985916 |
| **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** |
| Deckers Outdoor Corporation (a) | 20495 | 1670343 |
| Lululemon Athletica, Inc. (a) | 7160 | 1221066 |
|  |  | 2891409 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Utilities — 0.6%** | **Utilities — 0.6%** | **Utilities — 0.6%** |
| American Water Works Company, Inc. | 19443 | $2497064 |
| **Commercial & Professional Services — 0.6%** | **Commercial & Professional Services — 0.6%** | **Commercial & Professional Services — 0.6%** |
| Verisk Analytics, Inc. | 10870 | 2377921 |
| **Transportation — 0.5%** | **Transportation — 0.5%** | **Transportation — 0.5%** |
| Union Pacific Corporation | 8000 | 1762960 |
| **Food & Beverage — 0.4%** | **Food & Beverage — 0.4%** | **Food & Beverage — 0.4%** |
| McCormick & Company, Inc. | 23732 | 1522645 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $113,057,851) |  | 247130433 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | |
| **BONDS & NOTES — 35.0%** | **BONDS & NOTES — 35.0%** | **BONDS & NOTES — 35.0%** |
| **Green and Sustainability Bonds — 25.5%** | **Green and Sustainability Bonds — 25.5%** | **Green and Sustainability Bonds — 25.5%** |
| Alphabet, Inc.<br> 1.10%, due 8/15/30 (c) | $5000000 | 4384110 |
| Apple, Inc.<br> 3.00%, due 6/20/27 (c) | 5000000 | 4943630 |
| Asian Development Bank<br> 3.125%, due 9/26/28 (b) | 4000000 | 3943572 |
| AvalonBay Communities, Inc.<br> 2.05%, due 1/15/32 (c) | 4000000 | 3507060 |
| Boston Properties LP<br> 4.50%, due 12/1/28 (c) | 5000000 | 5006385 |
| Bridge Housing Corporation<br> 3.25%, due 7/15/30 (c) | 4500000 | 4195971 |
| Century Housing Corporation<br> 4.60%, due 8/15/30 | 4000000 | 4020224 |
| European Investment Bank<br> 2.125%, due 4/13/26 (b) | 500000 | 496091 |
| European Investment Bank<br> 3.75%, due 2/14/33 (b) | 5000000 | 4935375 |
| Export Development Canada<br> 4.75%, due 6/5/34 | 5000000 | 5253965 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** |
| International Bank for Reconstruction & Development<br> 4.00%, due 7/25/30 (b) | $5000000 | $5052470 |
| International Finance Corporation<br> 2.125%, due 4/7/26 (b) | 2885000 | 2862676 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA<br> 1.75%, due 9/15/30 (b)(c) | 3000000 | 2668470 |
| Kreditanstalt fuer Wiederaufbau<br> 4.375%, due 2/28/34 (b) | 4000000 | 4101604 |
| Mastercard, Inc.<br> 1.90%, due 3/15/31 (c) | 5000000 | 4468110 |
| Nederlandse Waterschapsbank NV<br> 2.375%, due 3/24/26 (b)(d) | 3500000 | 3478408 |
| New Jersey Infrastructure Bank<br> 3.00%, due 9/1/31 | 2500000 | 2378848 |
| NXP BV / NXP Funding LLC / NXP USA, Inc.<br> 5.00%, due 1/15/33 (b)(c) | 4500000 | 4543290 |
| Prologis LP<br> 1.25%, due 10/15/30 (c) | 4500000 | 3917169 |
| Public Finance Authority<br> 5.292%, due 7/1/29 | 3000000 | 3033558 |
| Salesforce, Inc.<br> 1.50%, due 7/15/28 (c) | 4500000 | 4233856 |
| San Francisco Bay Area Rapid Transit District<br> 2.622%, due 8/1/29 | 2000000 | 1917096 |
| Starbucks Corporation<br> 2.45%, due 6/15/26 (c) | 4500000 | 4455967 |
| United States International Development Finance Corporation<br> 2.58%, due 7/15/38 | 2428435 | 2142183 |
| Verizon Communications, Inc.<br> 3.875%, due 2/8/29 (c) | 3000000 | 2978235 |
| Visa, Inc.<br> 0.75%, due 8/15/27 (c) | 3500000 | 3325812 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** |
| Xylem, Inc.<br> 2.25%, due 1/30/31 (c) | $| 2500000 | $| 2260628 |
|  |  |  |  | 98504763 |
| **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** | **U.S. Government Agencies — 5.1%** |
| Federal Farm Credit Banks Funding Corporation<br> 3.875%, due 8/15/28 |  | 2000000 |  | 2012596 |
| Federal Farm Credit Banks Funding Corporation<br> 1.14%, due 8/20/29 (c) |  | 5500000 |  | 4980234 |
| Federal Farm Credit Banks Funding Corporation<br> 3.30%, due 3/23/32 (c) |  | 4000000 |  | 3828816 |
| Federal Home Loan Banks<br> 4.75%, due 3/14/31 |  | 4000000 |  | 4181748 |
| Federal Home Loan Banks<br> 3.315%, due 11/13/35 |  | 5000000 |  | 4576540 |
|  |  |  |  | 19579934 |
| **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** | **Community Development Financial Institutions — 3.3%** |
| Capital Impact Partners<br> 5.50%, due 3/15/27 |  | 3750000 |  | 3768270 |
| Local Initiatives Support Corporation<br> 1.00%, due 11/15/25 |  | 2000000 |  | 1996890 |
| Local Initiatives Support Corporation<br> 3.782%, due 3/1/27 (c) |  | 2000000 |  | 1991644 |
| National Community Renaissance of California<br> 3.27%, due 12/1/32 (c) |  | 4000000 |  | 3532100 |
| Reinvestment Fund, Inc. (The)<br> 3.78%, due 2/15/26 |  | 1400000 |  | 1392202 |
|  |  |  |  | 12681106 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***concluded*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Capital Goods — 0.9%** | **Capital Goods — 0.9%** | **Capital Goods — 0.9%** |
| Trane Technologies Financing Ltd.<br> 3.80%, due 3/21/29 (b)(c) | $3500000 | $3464447 |
| **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** |
| Commonwealth of Massachusetts<br> 4.11%, due 7/15/31 (c) | 989094 | 991699 |
| Total Bonds & Notes |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $137,002,004) |  | 135221949 |
| **SHORT-TERM INVESTMENTS — 1.0%** | **SHORT-TERM INVESTMENTS — 1.0%** | **SHORT-TERM INVESTMENTS — 1.0%** |
| UMB Money Market Fiduciary Account, 0.01% (e)<br> (Cost $3,846,762) |  | 3846762 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,846,762) |  | 3846762 |
| **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** |
| &nbsp;&nbsp;&nbsp;(Cost $253,906,617) |  | 386199144 |
| Other Assets Less Liabilities — 0.1% |  | 485003 |
| **NET ASSETS — 100.0%** |  | $386684147 |

---

PLC – Public Limited Company

ADR – American Depository Receipt

REIT – Real Estate Investment Trusts

LP – Limited Partnership

LLC – Limited Liability Company

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income
 producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities
 whose value are determined or significantly influenced by trading in markets other than
 the United States or Canada.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Callable

&nbsp;&nbsp;&nbsp;&nbsp;(d) Security
 exempt from registration under Rule 144A of the Securities Act of 1933. These securities
 may be resold in transactions exempt from registration to qualified institutional buyers.
 The total value of these securities is $3,478,408.

&nbsp;&nbsp;&nbsp;&nbsp;(e) The
 rate quoted is the annualized seven-day yield of the fund at the period end.

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**<br> **(unaudited)**

**COMMON STOCKS — 99.8%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Semiconductors & Semiconductor Equipment — 21.7%** | **Semiconductors & Semiconductor Equipment — 21.7%** | **Semiconductors & Semiconductor Equipment — 21.7%** |
| Advanced Micro Devices, Inc. (a) | 43087 | $11035442 |
| Analog Devices, Inc. | 13599 | 3183934 |
| Applied Materials, Inc. | 21899 | 5104657 |
| Intel Corporation (a) | 116026 | 4639880 |
| Lam Research Corporation | 35001 | 5511257 |
| Microchip Technology, Inc. | 15626 | 975375 |
| NVIDIA Corporation | 639125 | 129416421 |
| NXP Semiconductors NV (b) | 7622 | 1593913 |
| ON Semiconductor Corporation (a) | 12511 | 626551 |
| Skyworks Solutions, Inc. | 5085 | 395206 |
| Texas Instruments, Inc. | 24630 | 3976760 |
|  |  | 166459396 |
| **Software & Services — 18.5%** | **Software & Services — 18.5%** | **Software & Services — 18.5%** |
| Accenture PLC, Class A (b) | 16892 | 4224689 |
| Adobe, Inc. (a) | 11637 | 3960188 |
| Akamai Technologies, Inc. (a) | 3897 | 292665 |
| Atlassian Corporation, Class A (a)(b) | 4559 | 772386 |
| Autodesk, Inc. (a) | 5951 | 1793274 |
| Automatic Data Processing, Inc. | 10454 | 2721176 |
| Cadence Design Systems, Inc. (a) | 7504 | 2541530 |
| Cognizant Technology Solutions Corporation, Class A | 13017 | 948679 |
| Dynatrace, Inc. (a) | 9070 | 458670 |
| Fidelity National Information Services, Inc. | 13071 | 817199 |
| Fortinet, Inc. (a) | 17955 | 1551851 |
| Gartner, Inc. (a) | 2052 | 509594 |
| Gen Digital, Inc. | 15997 | 421681 |
| HubSpot, Inc. (a) | 1387 | 682293 |
| Intuit, Inc. | 7386 | 4930524 |
| Microsoft Corporation | 184364 | 95465523 |
| Okta, Inc., Class A (a) | 4406 | 403281 |
| Paycom Software, Inc. | 1623 | 303647 |
| PayPal Holdings, Inc. (a) | 24448 | 1693513 |
| PTC, Inc. (a) | 3421 | 679205 |
| Salesforce, Inc. | 26122 | 6802430 |
| ServiceNow, Inc. (a) | 5557 | 5108439 |
| Synopsys, Inc. (a) | 4957 | 2249586 |
| Teradata Corporation (a) | 737 | 15366 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** |
| Workday, Inc., Class A (a) | 6072 | $| 1456794 |
| Zscaler, Inc. (a) | 2878 |  | 953021 |
|  |  |  | 141757204 |
| **Media & Entertainment — 11.5%** | **Media & Entertainment — 11.5%** | **Media & Entertainment — 11.5%** | **Media & Entertainment — 11.5%** |
| Alphabet, Inc., Class A | 152623 |  | 42916061 |
| Alphabet, Inc., Class C | 129828 |  | 36588127 |
| Electronic Arts, Inc. | 6366 |  | 1273582 |
| John Wiley & Sons, Inc., Class A | 1598 |  | 58918 |
| New York Times Company (The), Class A | 4858 |  | 276857 |
| Omnicom Group, Inc. | 4003 |  | 300305 |
| Scholastic Corporation | 1283 |  | 36784 |
| Walt Disney Company (The) | 48277 |  | 5436956 |
| Warner Bros Discovery, Inc. (a) | 64313 |  | 1443827 |
| ZoomInfo Technologies, Inc. (a) | 8074 |  | 90590 |
|  |  |  | 88422007 |
| **Financial Services — 9.0%** | **Financial Services — 9.0%** | **Financial Services — 9.0%** | **Financial Services — 9.0%** |
| Ally Financial, Inc. | 6979 |  | 271972 |
| American Express Company | 15063 |  | 5433676 |
| Ameriprise Financial, Inc. | 2635 |  | 1193049 |
| Bank of New York Mellon Corporation (The) | 19443 |  | 2098483 |
| BlackRock, Inc. | 4038 |  | 4372387 |
| Cboe Global Markets, Inc. | 2651 |  | 651192 |
| Charles Schwab Corporation (The) | 46547 |  | 4399622 |
| CME Group, Inc. | 9812 |  | 2604988 |
| Equitable Holdings, Inc. | 6823 |  | 337056 |
| FactSet Research Systems, Inc. | 907 |  | 241988 |
| Franklin Resources, Inc. | 7876 |  | 178076 |
| Intercontinental Exchange, Inc. | 14983 |  | 2191863 |
| Invesco Ltd. | 9165 |  | 217211 |
| Mastercard, Inc., Class A | 23062 |  | 12729993 |
| Moody's Corporation | 3989 |  | 1915917 |
| Morgan Stanley | 32938 |  | 5401832 |
| Nasdaq, Inc. | 10750 |  | 919017 |
| Northern Trust Corporation | 5312 |  | 683495 |
| Raymond James Financial, Inc. | 5157 |  | 818261 |
| S&P Global, Inc. | 8138 |  | 3964915 |
| State Street Corporation | 8044 |  | 930369 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Synchrony Financial | 10532 | $| 783370 |
| T. Rowe Price Group, Inc. | 5933 |  | 608310 |
| Visa, Inc., Class A | 45935 |  | 15651892 |
| Voya Financial, Inc. | 2036 |  | 151601 |
|  |  |  | 68750535 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** |
| AbbVie, Inc. | 46925 |  | 10231527 |
| Agilent Technologies, Inc. | 7675 |  | 1123313 |
| Amgen, Inc. | 14420 |  | 4303361 |
| Biogen, Inc. (a) | 3795 |  | 585455 |
| BioMarin Pharmaceutical, Inc. (a) | 4990 |  | 267314 |
| Bio-Techne Corporation | 3391 |  | 212175 |
| Bristol-Myers Squibb Company | 53546 |  | 2466864 |
| Danaher Corporation | 17038 |  | 3669644 |
| Gilead Sciences, Inc. | 33184 |  | 3975111 |
| Illumina, Inc. (a) | 3877 |  | 478965 |
| IQVIA Holdings, Inc. (a) | 4528 |  | 980131 |
| Jazz Pharmaceuticals PLC (a)(b) | 1133 |  | 155946 |
| Merck & Company, Inc. | 66706 |  | 5735382 |
| Mettler-Toledo International, Inc. (a) | 580 |  | 821448 |
| Revvity, Inc. | 2173 |  | 203371 |
| Vertex Pharmaceuticals, Inc. (a) | 6829 |  | 2906218 |
| Waters Corporation (a) | 1505 |  | 526148 |
| Zoetis, Inc. | 11800 |  | 1700262 |
|  |  |  | 40342635 |
| **Renewable Energy & Energy Efficiency — 5.0%** | **Renewable Energy & Energy Efficiency — 5.0%** | **Renewable Energy & Energy Efficiency — 5.0%** | **Renewable Energy & Energy Efficiency — 5.0%** |
| Acuity, Inc. | 820 |  | 299341 |
| First Solar, Inc. (a) | 2937 |  | 784003 |
| Itron, Inc. (a) | 1131 |  | 113473 |
| Johnson Controls International, PLC (b) | 17720 |  | 2026991 |
| Ormat Technologies, Inc. | 1415 |  | 150513 |
| Tesla, Inc. (a) | 76866 |  | 35093941 |
|  |  |  | 38468262 |
| **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** |
| 3M Company | 14291 |  | 2379452 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| A.O. Smith Corporation | 2772 | $| 182924 |
| AGCO Corporation | 1320 |  | 136171 |
| Air Lease Corporation, Class A | 2083 |  | 133020 |
| Allegion PLC (b) | 2234 |  | 370330 |
| Axon Enterprise, Inc. (a) | 2020 |  | 1479105 |
| Builders FirstSource, Inc. (a) | 2942 |  | 341772 |
| Carrier Global Corporation | 20764 |  | 1235250 |
| CNH Industrial NV (b) | 19023 |  | 199551 |
| Deere & Company | 6891 |  | 3181092 |
| Eaton Corporation PLC | 10608 |  | 4047588 |
| Fastenal Company | 33039 |  | 1359555 |
| Ferguson Enterprises, Inc. | 5547 |  | 1378430 |
| Fortive Corporation | 7597 |  | 382433 |
| Fortune Brands Innovations, Inc. | 1823 |  | 92608 |
| Granite Construction, Inc. | 1127 |  | 115980 |
| Hubbell, Inc. | 1387 |  | 651890 |
| IDEX Corporation | 1498 |  | 256847 |
| Illinois Tool Works, Inc. | 8006 |  | 1952824 |
| Lennox International, Inc. | 930 |  | 469650 |
| Masco Corporation | 5082 |  | 329110 |
| Middleby Corporation (The) (a) | 1126 |  | 139883 |
| Owens Corning | 2090 |  | 266078 |
| PACCAR, Inc. | 14446 |  | 1421486 |
| Pentair PLC (b) | 3887 |  | 413382 |
| Quanta Services, Inc. | 4112 |  | 1846823 |
| Roper Technologies, Inc. | 3163 |  | 1411172 |
| Sensata Technologies Holding PLC | 4003 |  | 127416 |
| Snap-on, Inc. | 1323 |  | 443933 |
| Stanley Black & Decker, Inc. | 4023 |  | 272438 |
| Tennant Company | 471 |  | 37680 |
| Timken Company (The) | 962 |  | 75527 |
| Trane Technologies PLC | 6250 |  | 2804063 |
| Westinghouse Air Brake Technologies Corporation | 4514 |  | 922842 |
| Xylem, Inc. | 6520 |  | 983542 |
|  |  |  | 31841847 |
| **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** | **Healthcare Equipment & Services — 2.8%** |
| Align Technology, Inc. (a) | 1776 |  | 244875 |
| Becton, Dickinson & Company | 7475 |  | 1335857 |
| Cardinal Health, Inc. | 6690 |  | 1276251 |
| Cencora, Inc. | 5155 |  | 1741411 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** |
| Centene Corporation (a) | 13260 | $| 469006 |
| Cigna Group (The) | 7145 |  | 1746309 |
| DaVita, Inc. (a) | 938 |  | 111641 |
| DENTSPLY SIRONA, Inc. | 3941 |  | 49696 |
| Dexcom, Inc. (a) | 10490 |  | 610728 |
| Edwards Lifesciences Corporation (a) | 16189 |  | 1334783 |
| Elevance Health, Inc. | 6027 |  | 1911764 |
| HCA Healthcare, Inc. | 5023 |  | 2308973 |
| Henry Schein, Inc. (a) | 2611 |  | 165015 |
| Hologic, Inc. (a) | 4925 |  | 364007 |
| Humana, Inc. | 3244 |  | 902448 |
| IDEXX Laboratories, Inc. (a) | 2174 |  | 1368555 |
| Insulet Corporation (a) | 1917 |  | 600040 |
| Labcorp Holdings, Inc. | 2089 |  | 530522 |
| Pediatrix Medical Group, Inc. (a) | 1578 |  | 26779 |
| Quest Diagnostics, Inc. | 2941 |  | 517469 |
| ResMed, Inc. | 4073 |  | 1005542 |
| Select Medical Holdings Corporation | 2396 |  | 33137 |
| STERIS PLC | 2345 |  | 552716 |
| Teladoc Health, Inc. (a) | 2971 |  | 25640 |
| Veeva Systems, Inc., Class A (a) | 4254 |  | 1238765 |
| West Pharmaceutical Services, Inc. | 1893 |  | 533959 |
| Zimmer Biomet Holdings, Inc. | 4538 |  | 456341 |
|  |  |  | 21462229 |
| **Equity Real Estate Investment Trusts (REITs) — 2.7%** | **Equity Real Estate Investment Trusts (REITs) — 2.7%** | **Equity Real Estate Investment Trusts (REITs) — 2.7%** | **Equity Real Estate Investment Trusts (REITs) — 2.7%** |
| American Tower Corporation REIT | 12468 |  | 2231523 |
| AvalonBay Communities, Inc. REIT | 3476 |  | 604546 |
| BXP, Inc. REIT | 3231 |  | 230015 |
| CBRE Group, Inc., Class A (a) | 8327 |  | 1269285 |
| COPT Defense Properties REIT | 658 |  | 18536 |
| Crown Castle, Inc. REIT | 10712 |  | 966437 |
| Digital Realty Trust, Inc. REIT | 9199 |  | 1567601 |
| Equinix, Inc. REIT | 2611 |  | 2208932 |
| Equity Residential REIT | 8421 |  | 500544 |
| Federal Realty Investment Trust REIT | 675 |  | 64928 |
| Healthpeak Properties, Inc. | 14202 |  | 254926 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** |
| Host Hotels & Resorts, Inc. REIT | 19368 | $| 310275 |
| Iron Mountain, Inc. REIT | 7604 |  | 782832 |
| Jones Lang LaSalle, Inc. (a) | 1367 |  | 417058 |
| Macerich Company (The) REIT | 7804 |  | 133839 |
| Prologis, Inc. REIT | 25106 |  | 3115403 |
| SBA Communications Corporation, Class A REIT | 2712 |  | 519294 |
| Simon Property Group, Inc. REIT | 8519 |  | 1497299 |
| Ventas, Inc. REIT | 11849 |  | 874338 |
| Welltower, Inc. REIT | 17709 |  | 3206037 |
|  |  |  | 20773648 |
| **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** |
| Bunge Global SA | 3823 |  | 361656 |
| Campbell Soup Company (The) | 2878 |  | 86714 |
| Coca-Cola Company (The) | 109969 |  | 7576864 |
| Conagra Brands, Inc. | 10834 |  | 186236 |
| Darling Ingredients, Inc. (a) | 3964 |  | 127046 |
| General Mills, Inc. | 13160 |  | 613388 |
| Hormel Foods Corporation | 7838 |  | 169222 |
| Ingredion, Inc. | 1433 |  | 165383 |
| JM Smucker Company (The) | 2247 |  | 232677 |
| Kellanova | 7176 |  | 596039 |
| Keurig Dr Pepper, Inc. | 33364 |  | 906166 |
| Kraft Heinz Company (The) | 23336 |  | 577099 |
| Lamb Weston Holdings, Inc. | 3449 |  | 212907 |
| McCormick & Company, Inc. | 5559 |  | 356665 |
| Mondelez International, Inc., Class A | 34906 |  | 2005699 |
| PepsiCo, Inc. | 36872 |  | 5386631 |
|  |  |  | 19560392 |
| **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** |
| Aramark | 6130 |  | 232204 |
| Booking Holdings, Inc. | 887 |  | 4503955 |
| Darden Restaurants, Inc. | 3006 |  | 541531 |
| Domino's Pizza, Inc. | 851 |  | 339090 |
| Hilton Worldwide Holdings, Inc. | 6861 |  | 1763003 |
| Marriott International, Inc., Class A | 6486 |  | 1690122 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Services — (continued)** | **Consumer Services — (continued)** | **Consumer Services — (continued)** | **Consumer Services — (continued)** |
| McDonald's Corporation | 19000 | $| 5670170 |
| Royal Caribbean Cruises Ltd. | 6974 |  | 2000352 |
| Starbucks Corporation | 30115 |  | 2435400 |
| Vail Resorts, Inc. | 689 |  | 102199 |
|  |  |  | 19278026 |
| **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** |
| AutoNation, Inc. (a) | 440 |  | 87943 |
| Best Buy Company, Inc. | 5363 |  | 440517 |
| Buckle, Inc. (The) | 1368 |  | 74966 |
| CarMax, Inc. (a) | 3669 |  | 153768 |
| GameStop Corporation, Class A (a) | 11407 |  | 254262 |
| Gap, Inc. (The) | 6176 |  | 141121 |
| Home Depot, Inc. (The) | 26718 |  | 10141886 |
| Kohl's Corporation | 2888 |  | 46988 |
| LKQ Corporation | 5775 |  | 184569 |
| Lowe's Companies, Inc. | 15055 |  | 3585047 |
| ODP Corporation (The) (a) | 760 |  | 21189 |
| Pool Corporation | 722 |  | 192817 |
| Signet Jewelers Ltd. | 1155 |  | 114172 |
| Target Corporation | 12458 |  | 1155106 |
| Tractor Supply Company | 14062 |  | 760895 |
| Ulta Beauty, Inc. (a) | 1257 |  | 653489 |
| Williams-Sonoma, Inc. | 3377 |  | 656286 |
|  |  |  | 18665021 |
| **Technology Hardware & Equipment — 2.3%** | **Technology Hardware & Equipment — 2.3%** | **Technology Hardware & Equipment — 2.3%** | **Technology Hardware & Equipment — 2.3%** |
| Cognex Corporation | 4789 |  | 198217 |
| Corning, Inc. | 22038 |  | 1963145 |
| Dell Technologies, Inc., Class C | 8825 |  | 1429738 |
| F5, Inc. (a) | 1746 |  | 441825 |
| Flex Ltd. (a) | 10565 |  | 660524 |
| Hewlett Packard Enterprise Company | 36793 |  | 898485 |
| HP, Inc. | 26193 |  | 724760 |
| Keysight Technologies, Inc. (a) | 4654 |  | 851496 |
| Motorola Solutions, Inc. | 4574 |  | 1860292 |
| NetApp, Inc. | 5645 |  | 664868 |
| Palo Alto Networks, Inc. (a) | 17898 |  | 3941856 |
| TE Connectivity PLC (b) | 8367 |  | 2066733 |
| Trimble, Inc. (a) | 6466 |  | 515663 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** |
| Western Digital Corporation | 9148 | $| 1374121 |
| Xerox Holdings Corporation | 3177 |  | 10548 |
| Zebra Technologies Corporation, Class A (a) | 1346 |  | 362410 |
|  |  |  | 17964681 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| Allstate Corporation (The) | 6958 |  | 1332596 |
| Arthur J. Gallagher & Company | 6769 |  | 1688798 |
| Chubb Ltd. (b) | 10163 |  | 2814541 |
| Hartford Insurance Group, Inc. (The) | 7333 |  | 910612 |
| Lincoln National Corporation | 3963 |  | 166446 |
| Marsh & McLennan Companies, Inc. | 12080 |  | 2152052 |
| Principal Financial Group, Inc. | 5857 |  | 492222 |
| Progressive Corporation (The) | 16335 |  | 3365010 |
| Prudential Financial, Inc. | 8744 |  | 909376 |
| Travelers Companies, Inc. (The) | 6084 |  | 1634284 |
| Willis Towers Watson PLC (b) | 2218 |  | 694456 |
|  |  |  | 16160393 |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |
| Albemarle Corporation | 3001 |  | 294788 |
| Amcor PLC (b) | 60133 |  | 475051 |
| Avery Dennison Corporation | 1524 |  | 266532 |
| Axalta Coating Systems Ltd. (a) | 2482 |  | 70663 |
| Ball Corporation | 6899 |  | 324253 |
| Compass Minerals International, Inc. (a) | 373 |  | 6468 |
| CRH PLC (b) | 18420 |  | 2193822 |
| H.B. Fuller Company | 898 |  | 51518 |
| International Flavors & Fragrances, Inc. | 5800 |  | 365226 |
| Linde PLC (b) | 12761 |  | 5337926 |
| Mosaic Company (The) | 8402 |  | 230635 |
| Newmont Corporation | 29934 |  | 2423756 |
| PPG Industries, Inc. | 5464 |  | 534106 |
| Sealed Air Corporation | 2387 |  | 79989 |
| Sherwin-Williams Company (The) | 6500 |  | 2242110 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** |
| Sonoco Products Company | 3144 | $| 127552 |
|  |  |  | 15024395 |
| **Household & Personal Products — 1.8%** | **Household & Personal Products — 1.8%** | **Household & Personal Products — 1.8%** | **Household & Personal Products — 1.8%** |
| Church & Dwight Company, Inc. | 5982 |  | 524562 |
| Clorox Company (The) | 2624 |  | 295095 |
| Colgate-Palmolive Company | 20950 |  | 1614198 |
| Estee Lauder Companies, Inc. (The), Class A | 6147 |  | 594353 |
| Kimberly-Clark Corporation | 8786 |  | 1051772 |
| Procter & Gamble Company (The) | 63141 |  | 9494512 |
|  |  |  | 13574492 |
| **Banks — 0.9%** | **Banks — 0.9%** | **Banks — 0.9%** | **Banks — 0.9%** |
| Bank of Hawaii Corporation | 607 |  | 39413 |
| Cathay General Bancorp | 1771 |  | 80492 |
| Citizens Financial Group, Inc. | 11348 |  | 577273 |
| Comerica, Inc. | 2643 |  | 202189 |
| Huntington Bancshares, Inc. | 41398 |  | 639185 |
| International Bancshares Corporation | 40 |  | 2655 |
| KeyCorp | 23823 |  | 419047 |
| M&T Bank Corporation | 3983 |  | 732354 |
| Old National Bancorp | 7762 |  | 158578 |
| PNC Financial Services Group, Inc. (The) | 11151 |  | 2035615 |
| Regions Financial Corporation | 23294 |  | 563715 |
| Truist Financial Corporation | 37199 |  | 1660191 |
| Zions Bancorp NA | 1345 |  | 70088 |
|  |  |  | 7180795 |
| **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** |
| Lumen Technologies Inc. (a) | 28480 |  | 292775 |
| Verizon Communications, Inc. | 112703 |  | 4478817 |
|  |  |  | 4771592 |
| **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** |
| Capri Holdings Ltd. (a)(b) | 2975 |  | 61731 |
| Columbia Sportswear Company | 813 |  | 40349 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** |
| Deckers Outdoor Corporation (a) | 4336 | $| 353384 |
| Ethan Allen Interiors, Inc. | 161 |  | 3891 |
| Garmin Ltd. (b) | 4537 |  | 970646 |
| Hanesbrands, Inc. (a) | 7869 |  | 52014 |
| Hasbro, Inc. | 2347 |  | 179100 |
| La-Z-Boy, Inc. | 44 |  | 1395 |
| Mattel, Inc. (a) | 7909 |  | 145367 |
| Meritage Homes Corporation | 1538 |  | 103907 |
| Mohawk Industries, Inc. (a) | 1248 |  | 141823 |
| Newell Brands, Inc. | 11715 |  | 39831 |
| NIKE, Inc., Class B | 31358 |  | 2025413 |
| PVH Corporation | 1227 |  | 96111 |
| Topgolf Callaway Brands Corporation (a) | 3117 |  | 29331 |
| Under Armour, Inc., Class A (a) | 6848 |  | 31569 |
| Under Armour, Inc., Class C (a) | 3506 |  | 15567 |
| VF Corporation | 8135 |  | 114215 |
| Whirlpool Corporation | 1306 |  | 93549 |
| Wolverine World Wide, Inc. | 2241 |  | 50871 |
|  |  |  | 4550064 |
| **Commercial & Professional Services — 0.5%** | **Commercial & Professional Services — 0.5%** | **Commercial & Professional Services — 0.5%** | **Commercial & Professional Services — 0.5%** |
| ASGN, Inc. (a) | 575 |  | 25737 |
| Broadridge Financial Solutions, Inc. | 2872 |  | 632989 |
| Copart, Inc. (a) | 25302 |  | 1088239 |
| Deluxe Corporation | 1380 |  | 24992 |
| Exponent, Inc. | 1789 |  | 126679 |
| Heidrick & Struggles International, Inc. | 612 |  | 35722 |
| HNI Corporation | 983 |  | 40224 |
| ICF International, Inc. | 460 |  | 36929 |
| Interface, Inc. | 1499 |  | 37325 |
| Jacobs Solutions, Inc. | 2674 |  | 416636 |
| ManpowerGroup, Inc. | 1325 |  | 40624 |
| Robert Half, Inc. | 3228 |  | 84541 |
| Steelcase, Inc., Class A | 2511 |  | 40076 |
| Tetra Tech, Inc. | 6870 |  | 219703 |
| TransUnion | 4926 |  | 399893 |
| Veralto Corporation | 6757 |  | 666781 |
|  |  |  | 3917090 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***concluded*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Transportation — 0.4%** | **Transportation — 0.4%** | **Transportation — 0.4%** |
| ArcBest Corporation | 735 | $54625 |
| Avis Budget Group, Inc. (a) | 506 | 68851 |
| C.H. Robinson Worldwide, Inc. | 3134 | 482605 |
| J.B. Hunt Transport Services, Inc. | 2089 | 352749 |
| Ryder System, Inc. | 1053 | 178199 |
| U-Haul Holding Company | 2116 | 102605 |
| United Parcel Service, Inc., Class B | 20444 | 1971210 |
|  |  | 3210844 |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| Aptiv PLC (a) | 6162 | 499738 |
| Autoliv, Inc. (b) | 1888 | 220519 |
| BorgWarner, Inc. | 5322 | 228633 |
| Harley-Davidson, Inc. | 1852 | 49967 |
| Rivian Automotive, Inc., Class A (a) | 19934 | 270504 |
|  |  | 1269361 |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| Sysco Corporation | 12279 | 912084 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| American Water Works Company, Inc. | 5071 | 651268 |
| **Healthy Living — 0.0%** | **Healthy Living — 0.0%** | **Healthy Living — 0.0%** |
| United Natural Foods, Inc. (a) | 1823 | 68636 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $243,062,786) |  | 765036897 |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| **Consumer Discretionary Distribution & Retail — 0.0%** | **Consumer Discretionary Distribution & Retail — 0.0%** | **Consumer Discretionary Distribution & Retail — 0.0%** |
| GameStop Corporation (Expires 10/30/2026)(a) | 1 | 2 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $0) |  | 2 |

---

---

| | |
|:---|:---|
|  | VALUE |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |
| UMB Money Market Fiduciary Account, 0.01% (c)<br> (Cost $1,294,955) | $1294955 |
| Total Short-term Investments |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,294,955) | 1294955 |
| **TOTAL INVESTMENTS — 100.0%** |  |
| &nbsp;&nbsp;&nbsp;(Cost $244,357,741) | 766331854 |
| Liabilites Less Other Assets—(0.0)% | (240527) |
| **NET ASSETS — 100.0%** | $766091327 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income
 producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities
 whose value are determined or significantly influenced by trading in markets other than
 the United States or Canada.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The
 rate quoted is the annualized seven-day yield of the fund at the period end.

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**<br> **(unaudited)**

**COMMON STOCKS — 98.9%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Japan — 22.7%** | **Japan — 22.7%** | **Japan — 22.7%** |
| Ajinomoto Company, Inc. | 30200 | $856542 |
| ANA Holdings, Inc. | 5500 | 103082 |
| Asahi Kasei Corporation | 40700 | 311848 |
| Bridgestone Corporation | 19000 | 829448 |
| Concordia Financial Group Ltd. | 35000 | 254248 |
| Daiwa Securities Group, Inc. | 44400 | 341700 |
| FANUC Corporation | 31131 | 1038886 |
| Fujitsu Ltd. | 58900 | 1534961 |
| Hankyu Hanshin Holdings, Inc. | 7900 | 212146 |
| Hitachi Ltd. | 132015 | 4509499 |
| Hoya Corporation | 11401 | 1851888 |
| JFE Holdings, Inc. | 19200 | 220036 |
| Kao Corp. | 15500 | 655954 |
| KDDI Corp. | 105234 | 1677468 |
| LY Corporation | 93600 | 275045 |
| MatsukiyoCocokara & Company | 11200 | 202946 |
| MEIJI Holdings Company Ltd. | 7900 | 152075 |
| Mitsubishi Chemical Group Corporation | 43000 | 224614 |
| Mitsubishi Estate Company Ltd. | 35400 | 750193 |
| Nitto Denko Corporation | 23700 | 590245 |
| Nomura Research Institute Ltd. | 12714 | 490927 |
| Oriental Land Company Ltd. | 36000 | 728556 |
| Pan Pacific International Holdings Corporation | 64000 | 380711 |
| Rakuten Group, Inc. (a) | 50200 | 328419 |
| Recruit Holdings Company Ltd. | 44500 | 2206665 |
| Secom Company Ltd. | 14100 | 476648 |
| Sekisui House Ltd. | 19900 | 426960 |
| Shiseido Company Ltd. | 13400 | 225708 |
| SoftBank Corporation | 959670 | 1363690 |
| Sompo Holdings, Inc. | 29584 | 901586 |
| Sony Group Corporation | 148080 | 4123967 |
| Sumitomo Metal Mining Company, Ltd. | 8400 | 274784 |
| Sumitomo Mitsui Financial Group, Inc. | 123273 | 3337470 |
| Sysmex Corporation | 16500 | 183935 |
| T&D Holdings, Inc. | 16400 | 352199 |
| Tokio Marine Holdings, Inc. | 61500 | 2293532 |
| Tokyo Electron Ltd. | 15000 | 3307055 |
| Tokyu Corp. | 16700 | 185838 |
| Toray Industries, Inc. | 46100 | 282244 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** |
| Unicharm Corporation | 36900 | $| 228305 |
| Yamaha Motor Company Ltd. | 31000 |  | 223348 |
| ZOZO, Inc. | 15000 |  | 129668 |
|  |  |  | 39045039 |
| **Canada — 11.5%** | **Canada — 11.5%** | **Canada — 11.5%** | **Canada — 11.5%** |
| Agnico Eagle Mines Ltd. | 12032 |  | 1935105 |
| Bank of Nova Scotia (The) | 28740 |  | 1884923 |
| CGI, Inc. | 6633 |  | 577231 |
| Dollarama, Inc. | 9284 |  | 1206735 |
| Element Fleet Management Corporation | 13468 |  | 363250 |
| FirstService Corporation | 1378 |  | 219344 |
| iA Financial Corporation, Inc. | 3109 |  | 366980 |
| Metro, Inc. | 6980 |  | 465251 |
| National Bank of Canada | 12818 |  | 1432041 |
| Open Text Corporation | 8587 |  | 329436 |
| RB Global, Inc. | 6170 |  | 612161 |
| Saputo, Inc. | 8414 |  | 203301 |
| Shopify, Inc. (a) | 17400 |  | 3025213 |
| Sun Life Financial, Inc. | 18866 |  | 1147482 |
| TELUS Corporation | 17045 |  | 249246 |
| Thomson Reuters Corporation | 5261 |  | 805842 |
| TMX Group Ltd. | 9300 |  | 342998 |
| Toronto-Dominion Bank (The) | 28227 |  | 2317568 |
| Wheaton Precious Metals Corporation | 14760 |  | 1425383 |
| WSP Global, Inc. | 4358 |  | 833134 |
|  |  |  | 19742624 |
| **Switzerland — 10.5%** | **Switzerland — 10.5%** | **Switzerland — 10.5%** | **Switzerland — 10.5%** |
| ABB Ltd. | 52328 |  | 3890217 |
| Alcon, Inc. | 16747 |  | 1248159 |
| Banque Cantonale Vaudoise | 1040 |  | 120743 |
| DSM-Firmenich AG | 6258 |  | 510063 |
| Givaudan SA | 309 |  | 1265786 |
| Julius Baer Group Ltd. | 6912 |  | 466590 |
| Kuehne + Nagel International AG | 1592 |  | 305401 |
| Lonza Group AG | 2347 |  | 1620578 |
| SGS SA | 5494 |  | 619520 |
| SIG Group AG (a) | 10159 |  | 113578 |

---

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** |
| Sika AG | 5096 | $| 998692 |
| Sonova Holding AG | 1699 |  | 463408 |
| Straumann Holding AG | 3736 |  | 469593 |
| Swiss Prime Site AG | 2709 |  | 385041 |
| Swiss Re AG | 9977 |  | 1821706 |
| VAT Group AG (b) | 901 |  | 393728 |
| Zurich Insurance Group AG | 4886 |  | 3397862 |
|  |  |  | 18090665 |
| **Netherlands — 10.3%** | **Netherlands — 10.3%** | **Netherlands — 10.3%** | **Netherlands — 10.3%** |
| Akzo Nobel NV | 5681 |  | 375415 |
| Argenx SE (a) | 2049 |  | 1676974 |
| ASML Holding NV | 10434 |  | 11031538 |
| Koninklijke KPN NV | 129075 |  | 597262 |
| Prosus NV (a) | 43692 |  | 3019804 |
| Wolters Kluwer NV | 7975 |  | 977582 |
|  |  |  | 17678575 |
| **United Kingdom — 9.5%** | **United Kingdom — 9.5%** | **United Kingdom — 9.5%** | **United Kingdom — 9.5%** |
| 3i Group PLC | 32507 |  | 1881221 |
| Admiral Group PLC | 8736 |  | 376152 |
| Auto Trader Group PLC (b) | 29259 |  | 300174 |
| Barratt Redrow PLC | 46433 |  | 229774 |
| Informa PLC | 43290 |  | 551231 |
| Intertek Group PLC | 5311 |  | 353760 |
| Kingfisher PLC | 58054 |  | 235442 |
| Land Securities Group PLC REIT | 23947 |  | 195713 |
| Legal & General Group PLC | 191022 |  | 596931 |
| London Stock Exchange Group PLC | 15846 |  | 1974852 |
| M&G PLC | 75612 |  | 261781 |
| Mondi PLC | 14867 |  | 166183 |
| Pearson PLC | 19776 |  | 275245 |
| Phoenix Group Holdings PLC | 23689 |  | 209859 |
| RELX PLC | 61428 |  | 2714929 |
| Schroders PLC | 23728 |  | 118406 |
| Segro PLC REIT | 42718 |  | 391999 |
| Smiths Group PLC | 11156 |  | 369425 |
| Unilever PLC | 81878 |  | 4913099 |
| Whitbread PLC | 5810 |  | 221191 |
|  |  |  | 16337367 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **France — 8.7%** | **France — 8.7%** | **France — 8.7%** |
| Amundi SA (b) | 2064 | $153003 |
| AXA SA | 59324 | 2573872 |
| Cie Generale des Etablissements Michelin SCA | 22349 | 713921 |
| Credit Agricole SA | 35228 | 635891 |
| Danone SA | 21640 | 1911097 |
| Hermes International SCA | 1060 | 2622826 |
| Ipsen SA | 1270 | 178468 |
| Publicis Groupe SA | 7630 | 764718 |
| Rexel SA | 7609 | 263832 |
| Schneider Electric SE | 18314 | 5218002 |
|  |  | 15035630 |
| **Denmark — 5.5%** | **Denmark — 5.5%** | **Denmark — 5.5%** |
| Demant A/S (a) | 2894 | 96283 |
| DSV A/S | 6839 | 1459489 |
| Genmab A/S (a) | 2027 | 578153 |
| Novo Nordisk A/S, Class B | 107611 | 5297833 |
| Novonesis (Novozymes) B | 11748 | 702050 |
| Pandora A/S | 2666 | 356731 |
| Tryg A/S | 11272 | 277841 |
| Vestas Wind Systems A/S | 33607 | 687329 |
|  |  | 9455709 |
| **Australia — 5.0%** | **Australia — 5.0%** | **Australia — 5.0%** |
| ASX Ltd. | 6603 | 243622 |
| BlueScope Steel Ltd. | 14826 | 221807 |
| Brambles Ltd. | 45599 | 740942 |
| Cochlear Ltd. | 2192 | 411513 |
| CSL Ltd. | 16161 | 1883283 |
| Evolution Mining Ltd. | 66728 | 472191 |
| Goodman Group | 67694 | 1459992 |
| Northern Star Resources Ltd. | 45192 | 728690 |
| QBE Insurance Group Ltd. | 50337 | 653080 |
| Suncorp Group Ltd. | 36387 | 467082 |
| Transurban Group | 103675 | 980910 |
| WiseTech Global Ltd. | 6745 | 304203 |
|  |  | 8567315 |
| **Germany — 3.4%** | **Germany — 3.4%** | **Germany — 3.4%** |
| adidas AG | 5730 | 1083399 |
| Deutsche Boerse AG | 6278 | 1589780 |

---

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Germany — (continued)** | **Germany — (continued)** | **Germany — (continued)** | **Germany — (continued)** |
| Fresenius SE & Company KGaA | 14111 | $| 811956 |
| GEA Group AG | 4893 |  | 349971 |
| Henkel AG & Company KGaA | 3452 |  | 257763 |
| Henkel AG & Company KGaA (c) | 5342 |  | 432754 |
| LEG Immobilien SE | 2505 |  | 190909 |
| Merck KGaA | 4346 |  | 569276 |
| QIAGEN NV | 7192 |  | 338515 |
| Sartorius AG (c) | 870 |  | 239352 |
|  |  |  | 5863675 |
| **Sweden — 2.6%** | **Sweden — 2.6%** | **Sweden — 2.6%** | **Sweden — 2.6%** |
| Boliden AB (a) | 9445 |  | 423535 |
| EQT AB | 12478 |  | 431207 |
| Essity AB, Class B | 20251 |  | 556244 |
| Nibe Industrier AB B Shares | 50815 |  | 197736 |
| Sandvik AB | 35649 |  | 1078001 |
| Svenska Cellulosa AB SCA, Class B | 20016 |  | 266615 |
| Svenska Handelsbanken AB A Shares | 48523 |  | 633190 |
| Swedish Orphan Biovitrum AB (a) | 6585 |  | 226874 |
| Tele2 AB B Shares | 18471 |  | 293426 |
| Telia Company AB | 78570 |  | 309303 |
|  |  |  | 4416131 |
| **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** |
| AIA Group Ltd. | 355249 |  | 3456813 |
| MTR Corporation Ltd. | 52667 |  | 193218 |
|  |  |  | 3650031 |
| **Finland — 1.7%** | **Finland — 1.7%** | **Finland — 1.7%** | **Finland — 1.7%** |
| Elisa Oyj | 4671 |  | 205816 |
| Kesko Oyj B Shares | 9318 |  | 196552 |
| Kone Oyj, Class B | 11325 |  | 756629 |
| Metso Oyj | 22327 |  | 366126 |
| Orion Oyj, Class B | 3662 |  | 255718 |
| Sampo Oyj A Shares | 80750 |  | 900033 |
| Stora Enso Oyj R Shares | 19558 |  | 227728 |
|  |  |  | 2908602 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** |
| FinecoBank Banca Fineco SpA | 20476 | $468475 |
| Generali | 28538 | 1098552 |
| Moncler SpA | 7816 | 468858 |
| Poste Italiane SpA (b) | 15188 | 366166 |
|  |  | 2402051 |
| **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** |
| ACS Actividades de Construccion y Servicios SA | 5951 | 488616 |
| Amadeus IT Group SA | 15093 | 1153675 |
| Cellnex Telecom SA (b) | 16621 | 517420 |
|  |  | 2159711 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| DNB Bank ASA | 29542 | 754069 |
| Gjensidige Forsikring ASA | 6628 | 178374 |
| Mowi ASA | 15429 | 339174 |
| Orkla ASA | 23657 | 240266 |
| Telenor ASA | 20455 | 304196 |
|  |  | 1816079 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| Ageas SA | 4974 | 329165 |
| KBC Group NV | 7673 | 923098 |
|  |  | 1252263 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| James Hardie Industries PLC (a) | 19468 | 409997 |
| Kerry Group PLC, Class A | 5515 | 503074 |
|  |  | 913071 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |
| Eurofins Scientific SE | 3986 | 281119 |
| InPost SA (a) | 8429 | 106172 |
|  |  | 387291 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| CapitaLand Investment Ltd. | 79111 | 160282 |

---

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**

**(unaudited)**  ***concluded*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | 44114 | $149341 |
| **Jersey — 0.1%** | **Jersey — 0.1%** | **Jersey — 0.1%** |
| WPP PLC | 35996 | 136021 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $122,208,824) |  | 170167473 |
| **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** |
| UMB Money Market Fiduciary Account, 0.01% (d)<br> (Cost $310,767) |  | 310767 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $310,767) |  | 310767 |
| **TOTAL INVESTMENTS — 99.1%** | **TOTAL INVESTMENTS — 99.1%** | **TOTAL INVESTMENTS — 99.1%** |
| &nbsp;&nbsp;&nbsp;(Cost $122,519,591) |  | 170478240 |
| Other Assets Less Liabilities — 0.9% |  | 1546223 |
| **NET ASSETS — 100.0%** |  | $172024463 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income
producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security
exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt
from registration to qualified institutional buyers. The total value of these securities is $1,730,491.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Preference
shares.

&nbsp;&nbsp;&nbsp;&nbsp;(d) The
rate quoted is the annualized seven-day yield of the fund at the period end.

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**<br> **October 31, 2025**<br> **(unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchase<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Purchased** | **Value At<br> Settlement<br> Date** | **Value At<br> October 31, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Australian Dollar | UBS AG (UK) | AUD per USD | 12/17/2025 | 150000 | $99683 | $98193 | $(1490) |
| Canadian Dollar | Bank of Montreal | CAD per USD | 12/17/2025 | 306467 | 222043 | 219062 | (2981) |
| Danish Krone | UBS AG (UK) | DKK per USD | 12/17/2025 | 300000 | 47445 | 46453 | (992) |
| Euro | JP Morgan | EUR per USD | 12/17/2025 | 140000 | 165079 | 161816 | (3263) |
| British Pound | UBS AG (UK) | GBP per USD | 12/17/2025 | 100000 | 135504 | 131374 | (4130) |
| Japanese Yen | JP Morgan | JPY per USD | 12/17/2025 | 57350000 | 392662 | 373974 | (18688) |
| Swedish Krona | Toronto Dominion | SEK per USD | 12/17/2025 | 260000 | 28030 | 27448 | (582) |
|  |  |  |  |  | $1090446 | $1058320 | $(32126) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sale<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Sold** | **Value At<br> Settlement<br> Date** | **Value At<br> October 31, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Switzerland Franc | Citigroup | CHF per USD | 12/17/2025 | (213208) | $(270524) | $(266462) | $4062 |
| Hong Kong Dollar | Goldman Sachs | HKD per USD | 12/17/2025 | (340000) | (43761) | (43780) | (19) |
| Japanese Yen | Goldman Sachs | JPY per USD | 12/17/2025 | (30260000) | (205144) | (197322) | 7822 |
|  |  |  |  |  | $(519429) | $(507564) | $11865 |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | $571017 | $550756 | $(20261) |

---

AUD – Australian Dollar<br> CAD – Canadian Dollar<br> CHF – Switzerland Franc<br> DKK - Danish Krone<br> EUR – Euro<br> GBP – British Pound<br> HKD - Hong Kong Dollar<br> JPY – Japanese Yen<br> SEK – Swedish Krona

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GREEN CENTURY FUNDS

- **b. Investment Company Act file number:** 811-06351

- **c. CIK number of Registrant:** 0000877232

- **d. LEI of Registrant:** 5493002BQCBLYN8LZD95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 114 STATE STREET, SUITE 200

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Green Century Equity Fund

- **b. EDGAR series identifier (if any):** S000007715

- **c. LEI of Series:** 549300ZJCKVISJSLKQ60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $766942584.24

**Total Liabilities:** $674366.43

**Net Assets:** $766268217.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020965 | 1.48%                | 3.67%                | 3.03%                |
| Class ID C000202490 | 1.51%                | 3.70%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5292936.32              | $5449855.29                                |
| Month 2  | $2358.20                 | $26268321.61                               |
| Month 3  | $270325.99               | $22415329.85                               |

### Schedule of Portfolio Investments

| Name                           | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akamai Technologies Inc        | Akamai Technologies, Inc.                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3897 | NS      | $292664.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corporation                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2083 | NS      | $133020.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corporation                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3001 | NS      | $294788.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology, Inc.                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1776 | NS      | $244874.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce, Inc.                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26122 | NS      | $6802430.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corporation, Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13017 | NS      | $948678.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients, Inc.                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3964 | NS      | $127046.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Company                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6891 | NS      | $3181092.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corporation                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4336 | NS      | $353384.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies, Inc., Class C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8825 | NS      | $1429738.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics, Inc.                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2941 | NS      | $517468.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corporation                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17038 | NS      | $3669644.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Company (The)                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     48277 | NS      | $5436955.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust, Inc. REIT                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             |  | CORP              | US        |      9199 | NS      | $1567601.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corporation                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1380 | NS      | $24991.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties, Inc. REIT                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             |  | CORP              | US        |     14202 | NS      | $254925.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza, Inc.                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       851 | NS      | $339089.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants, Inc.                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3006 | NS      | $541530.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace, Inc.                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      9070 | NS      | $458669.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita, Inc.                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       938 | NS      | $111640.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom, Inc.                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10490 | NS      | $610727.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts, Inc.                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6366 | NS      | $1273581.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Companies, Inc. (The), Class A         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6147 | NS      | $594353.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corporation                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     29934 | NS      | $2423755.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE, Inc., Class B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     31358 | NS      | $2025413.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow, Inc.                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5557 | NS      | $5108438.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp, Inc.                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5645 | NS      | $664868.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors, Inc.                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $3891.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corporation PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10608 | NS      | $4047588.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corporation                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16189 | NS      | $1334783.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent, Inc.                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1789 | NS      | $126679.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Company                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     33039 | NS      | $1359554.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc.                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1823 | NS      | $92608.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems, Inc.                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       907 | NS      | $241987.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises, Inc.                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5547 | NS      | $1378429.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5, Inc.                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1746 | NS      | $441825.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services, Inc.        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     13071 | NS      | $817198.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd.                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     10565 | NS      | $660523.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust REIT                | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             |  | CORP              | US        |       675 | NS      | $64928.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar, Inc.                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2937 | NS      | $784002.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet, Inc.                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17955 | NS      | $1551850.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corporation                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7597 | NS      | $382432.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | H.B. Fuller Company                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       898 | NS      | $51518.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap, Inc. (The)                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      6176 | NS      | $141121.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital, Inc.                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15997 | NS      | $421680.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences, Inc.                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33184 | NS      | $3975111.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills, Inc.                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13160 | NS      | $613387.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     22038 | NS      | $1963145.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corporation, Class A                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11407 | NS      | $254262.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GameStop Corporation                                | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |         1 | NC      | $2.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana, Inc.                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3244 | NS      | $902448.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corporation                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |        40 | NS      | $2655.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corporation                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     23294 | NS      | $563714.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half, Inc.                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3228 | NS      | $84541.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive, Inc., Class A                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     19934 | NS      | $270504.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial, Inc.                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5157 | NS      | $818261.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed, Inc.                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4073 | NS      | $1005542.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies, Inc.                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3163 | NS      | $1411172.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity, Inc.                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2173 | NS      | $203371.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corporation REIT                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             |  | CORP              | US        |      2712 | NS      | $519293.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corporation                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30115 | NS      | $2435400.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corporation                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1283 | NS      | $36783.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corporation (The)                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     46547 | NS      | $4399622.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                  | Steelcase, Inc., Class A                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      2511 | NS      | $40075.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corporation                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2387 | NS      | $79988.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corporation                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $33136.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Company (The)                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6500 | NS      | $2242110.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd.                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      1155 | NS      | $114171.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Company (The)                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2247 | NS      | $232676.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on, Inc.                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1323 | NS      | $443932.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys, Inc.                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4957 | NS      | $2249585.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Company                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3144 | NS      | $127552.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group, Inc. REIT                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |      8519 | NS      | $1497299.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis, Inc. REIT                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |     25106 | NS      | $3115403.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group, Inc. (The)            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11151 | NS      | $2035615.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      3887 | NS      | $413382.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corporation                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1917 | NS      | $600040.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corporation                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       722 | NS      | $192817.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries, Inc.                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5464 | NS      | $534106.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial, Inc.                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8744 | NS      | $909376.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC, Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3421 | NS      | $679205.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corporation                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1227 | NS      | $96110.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services, Inc.                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4112 | NS      | $1846822.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings, Inc.                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     24448 | NS      | $1693512.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System, Inc.                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1053 | NS      | $178199.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd.                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6974 | NS      | $2000352.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty, Inc.                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1257 | NS      | $653489.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods, Inc.                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1823 | NS      | $68635.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service, Inc., Class B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     20444 | NS      | $1971210.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa, Inc., Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45935 | NS      | $15651891.90  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems, Inc., Class A                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4254 | NS      | $1238764.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corporation                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8135 | NS      | $114215.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corporation                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6757 | NS      | $666780.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2036 | NS      | $151600.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals, Inc.                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6829 | NS      | $2906217.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas, Inc. REIT                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |     11849 | NS      | $874337.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday, Inc., Class A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6072 | NS      | $1456794.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corporation                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      9148 | NS      | $1374121.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower, Inc. REIT                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             |  | CORP              | US        |     17709 | NS      | $3206037.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corporation                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1306 | NS      | $93548.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons, Inc., Class A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1598 | NS      | $58918.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma, Inc.                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3377 | NS      | $656286.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services, Inc.                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1893 | NS      | $533958.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                            | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      2218 | NS      | $694455.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide, Inc.                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2241 | NS      | $50870.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA, Inc.                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3941 | NS      | $49696.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corporation                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3177 | NS      | $10547.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem, Inc.                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6520 | NS      | $983542.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings, Inc.                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4538 | NS      | $456341.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corporation, Class A             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1346 | NS      | $362410.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1345 | NS      | $70087.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler, Inc.                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2878 | NS      | $953020.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis, Inc.                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11800 | NS      | $1700262.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corporation (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6958 | NS      | $1332596.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2234 | NS      | $370330.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial, Inc.                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6979 | NS      | $271971.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv, Inc.                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      1888 | NS      | $220518.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials, Inc.                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21899 | NS      | $5104656.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                           | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     60133 | NS      | $475050.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices, Inc.                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     43087 | NS      | $11035442.44  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen, Inc.                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14420 | NS      | $4303360.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial, Inc.                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2635 | NS      | $1193048.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corporation REIT                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |     12468 | NS      | $2231522.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation, Inc.                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $87942.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corporation                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2772 | NS      | $182924.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                           | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | IE        |      6162 | NS      | $499738.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corporation                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       735 | NS      | $54625.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      6130 | NS      | $232204.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN, Inc.                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       575 | NS      | $25737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities, Inc. REIT                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             |  | CORP              | US        |      3476 | NS      | $604545.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corporation                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1524 | NS      | $266532.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Company, Inc.                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5071 | NS      | $651268.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T. Rowe Price Group, Inc.                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5933 | NS      | $608310.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4926 | NS      | $399892.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Companies, Inc. (The)                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6084 | NS      | $1634284.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Company                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     14062 | NS      | $760894.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corporation                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5312 | NS      | $683495.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corporation                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    639125 | NS      | $129416421.25 | 16.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc              | Newell Brands, Inc.                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     11715 | NS      | $39831.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      7622 | NS      | $1593912.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Company (The), Class A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4858 | NS      | $276857.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2090 | NS      | $266077.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corporation (The)                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $21188.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta, Inc.                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4406 | NS      | $403281.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group, Inc.                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4003 | NS      | $300305.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corporation                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12511 | NS      | $626550.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7762 | NS      | $158577.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1415 | NS      | $150513.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks, Inc.                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17898 | NS      | $3941855.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software, Inc.                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1623 | NS      | $303647.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR, Inc.                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14446 | NS      | $1421486.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo, Inc.                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     36872 | NS      | $5386630.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla, Inc.                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     76866 | NS      | $35093940.96  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6250 | NS      | $2804062.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group, Inc.                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5857 | NS      | $492222.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Company (The)                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     63141 | NS      | $9494512.17   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corporation (The)                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16335 | NS      | $3365010.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech, Inc.                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6870 | NS      | $219702.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments, Inc.                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     24630 | NS      | $3976759.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour, Inc., Class C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3506 | NS      | $15566.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour, Inc., Class A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6848 | NS      | $31569.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Company                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2116 | NS      | $102604.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications, Inc.                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    112703 | NS      | $4478817.22   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corporation     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4514 | NS      | $922842.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corporation                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1505 | NS      | $526148.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery, Inc.                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     64313 | NS      | $1443826.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie, Inc.                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     46925 | NS      | $10231527.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC, Class A                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     16892 | NS      | $4224689.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe, Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11637 | NS      | $3960187.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices, Inc.                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13599 | NS      | $3183933.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing, Inc.                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10454 | NS      | $2721176.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk, Inc.                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5951 | NS      | $1793274.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corporation                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1320 | NS      | $136171.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J. Gallagher & Company                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6769 | NS      | $1688797.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise, Inc.                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2020 | NS      | $1479104.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Company                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15063 | NS      | $5433675.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd.                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2482 | NS      | $70662.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity, Inc.                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $299341.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corporation                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6899 | NS      | $324253.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Company, Inc.                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5363 | NS      | $440516.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Company                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7475 | NS      | $1335857.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources, Inc.                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7876 | NS      | $178076.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      3823 | NS      | $361655.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen, Inc.                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3795 | NS      | $585454.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corporation (The)           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     19443 | NS      | $2098482.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                 | Buckle, Inc. (The)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1368 | NS      | $74966.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings, Inc.                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       887 | NS      | $4503955.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource, Inc.                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2942 | NS      | $341772.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock, Inc.                                     | CUSIP: 09290D101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      4038 | NS      | $4372386.78   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical, Inc.                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4990 | NS      | $267314.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Company                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     53546 | NS      | $2466864.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corporation                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       607 | NS      | $39412.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions, Inc.                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2872 | NS      | $632988.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner, Inc.                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5322 | NS      | $228633.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP, Inc. REIT                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             |  | CORP              | US        |      3231 | NS      | $230014.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands, Inc.                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10834 | NS      | $186236.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health, Inc.                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6690 | NS      | $1276251.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets, Inc.                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2651 | NS      | $651191.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group, Inc., Class A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8327 | NS      | $1269284.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle, Inc. REIT                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |     10712 | NS      | $966436.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems, Inc.                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7504 | NS      | $2541529.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties REIT                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             |  | CORP              | US        |       658 | NS      | $18535.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group, Inc.                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11348 | NS      | $577272.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corporation                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4789 | NS      | $198216.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Company, Inc.                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5982 | NS      | $524561.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | C.H. Robinson Worldwide, Inc.                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3134 | NS      | $482604.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group (The)                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7145 | NS      | $1746309.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Company                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20950 | NS      | $1614197.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Company (The)                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2624 | NS      | $295095.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica, Inc.                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2643 | NS      | $202189.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group, Inc.                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9812 | NS      | $2604987.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals International, Inc.                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       373 | NS      | $6467.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corporation                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     13260 | NS      | $469006.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                                   | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     19023 | NS      | $199551.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Company                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       813 | NS      | $40349.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora, Inc.                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5155 | NS      | $1741410.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company (The)                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2878 | NS      | $86714.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd.                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      2975 | NS      | $61731.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart, Inc.                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     25302 | NS      | $1088239.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     18420 | NS      | $2193822.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories, Inc.                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2174 | NS      | $1368554.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corporation                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1498 | NS      | $256847.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances, Inc.            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5800 | NS      | $365226.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina, Inc.                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3877 | NS      | $478964.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion, Inc.                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1433 | NS      | $165382.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corporation                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    116026 | NS      | $4639879.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit, Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7386 | NS      | $4930524.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings, Inc.                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4528 | NS      | $980130.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain, Inc. REIT                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             |  | CORP              | US        |      7604 | NS      | $782831.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner, Inc.                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2052 | NS      | $509593.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron, Inc.                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1131 | NS      | $113473.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works, Inc.                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8006 | NS      | $1952823.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd.                                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      9165 | NS      | $217210.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions, Inc.                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $416635.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1133 | NS      | $155946.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | J.B. Hunt Transport Services, Inc.                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2089 | NS      | $352748.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc                  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     17720 | NS      | $2026990.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle, Inc.                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1367 | NS      | $417058.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      7176 | NS      | $596038.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper, Inc.                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33364 | NS      | $906166.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     23823 | NS      | $419046.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies, Inc.                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4654 | NS      | $851495.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Company (The)                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     23336 | NS      | $577099.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel, Inc.                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7909 | NS      | $145367.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corporation                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     19000 | NS      | $5670170.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology, Inc.                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15626 | NS      | $975374.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corporation                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3989 | NS      | $1915916.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group, Inc.                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $26778.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International, Inc., Class A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     34906 | NS      | $2005698.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries, Inc.                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1248 | NS      | $141822.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corporation (The)                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1126 | NS      | $139882.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Company, Inc.                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5559 | NS      | $356665.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Companies, Inc.                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12080 | NS      | $2152052.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   / | UMB MONEY MARKET FIDUCIARY   /                      | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1800646 | PA      | $1800646.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Company                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     14291 | NS      | $2379451.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corporation                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      3117 | NS      | $29330.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Company (The)                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      8402 | NS      | $230634.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Company, Inc.                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     66706 | NS      | $5735381.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     32938 | NS      | $5401832.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corporation                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    184364 | NS      | $95465522.84  | 12.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions, Inc.                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4574 | NS      | $1860291.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corporation                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3983 | NS      | $732354.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International, Inc.                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       580 | NS      | $821448.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corporation                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1538 | NS      | $103907.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts, Inc.                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       689 | NS      | $102199.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq, Inc.                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     10750 | NS      | $919017.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies, Inc.                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      7675 | NS      | $1123313.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix, Inc. REIT                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      2611 | NS      | $2208932.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential REIT                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             |  | CORP              | US        |      8421 | NS      | $500544.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group, Inc.                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       506 | NS      | $68851.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corporation                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     20764 | NS      | $1235250.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1771 | NS      | $80491.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd.                                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10163 | NS      | $2814541.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc.                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6027 | NS      | $1911764.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings, Inc.                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6823 | NS      | $337056.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange, Inc.                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14983 | NS      | $2191863.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International, Inc.                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       460 | NS      | $36928.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corporation                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8786 | NS      | $1051772.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax, Inc.                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3669 | NS      | $153767.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Company (The)                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    109969 | NS      | $7576864.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corporation                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      2888 | NS      | $46987.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings, Inc.                              | CUSIP: 504922105<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2089 | NS      | $530522.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International, Inc.                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       930 | NS      | $469650.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     12761 | NS      | $5337926.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corporation                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5775 | NS      | $184569.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corporation                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3963 | NS      | $166446.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Companies, Inc.                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15055 | NS      | $3585047.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corporation                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     35001 | NS      | $5511257.46   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies, Inc.                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     28480 | NS      | $292774.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings, Inc.                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3449 | NS      | $212906.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy, Inc.                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        44 | NS      | $1394.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard, Inc., Class A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23062 | NS      | $12729993.38  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Company (The) REIT                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             |  | CORP              | US        |      7804 | NS      | $133838.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup, Inc.                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1325 | NS      | $40624.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International, Inc., Class A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6486 | NS      | $1690121.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati | Heidrick & Struggles International, Inc.            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       612 | NS      | $35722.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    129828 | NS      | $36588126.96  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc., Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    152623 | NS      | $42916061.37  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts, Inc. REIT                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             |  | CORP              | US        |     19368 | NS      | $310275.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell, Inc.                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1387 | NS      | $651890.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot, Inc.                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1387 | NS      | $682293.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global, Inc.                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      8138 | NS      | $3964914.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd.                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4537 | NS      | $970645.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies, Inc.                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      8074 | NS      | $90590.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4003 | NS      | $127415.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $552716.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corporation                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8044 | NS      | $930369.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker, Inc.                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4023 | NS      | $272437.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction, Inc.                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1127 | NS      | $115979.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro, Inc.                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2347 | NS      | $179099.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions, Inc.                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5085 | NS      | $395206.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10532 | NS      | $783370.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares, Inc.                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     41398 | NS      | $639185.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                | Hanesbrands, Inc.                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      7869 | NS      | $52014.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corporation                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12279 | NS      | $912084.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corporation                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       737 | NS      | $15366.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare, Inc.                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5023 | NS      | $2308972.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot, Inc. (The)                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     26718 | NS      | $10141885.62  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health, Inc.                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2971 | NS      | $25639.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corporation, Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      4559 | NS      | $772385.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group, Inc. (The)                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7333 | NS      | $910611.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings, Inc.                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6861 | NS      | $1763002.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corporation                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3391 | NS      | $212174.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                                 | CUSIP: G87052109<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | IE        |      8367 | NS      | $2066732.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corporation                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       983 | NS      | $40224.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson, Inc.                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1852 | NS      | $49966.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corporation                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     37199 | NS      | $1660191.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corporation                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12458 | NS      | $1155105.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corporation                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5082 | NS      | $329110.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic, Inc.                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4925 | NS      | $364006.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Company                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     36793 | NS      | $898485.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface, Inc.                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1499 | NS      | $37325.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Company (The)                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       962 | NS      | $75526.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP, Inc.                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     26193 | NS      | $724760.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corporation                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7838 | NS      | $169222.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Company                                     | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       471 | NS      | $37680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble, Inc.                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6466 | NS      | $515663.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein, Inc.                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2611 | NS      | $165015.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-07

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer