# EDGAR Filing Document

**Accession Number:** 0000887991
**File Stem:** 0000940400-26-021423
**Filing Date:** 2026-5
**Character Count:** 186791
**Document Hash:** 6c925adf38481b72e0de2ed803a7f9e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021423.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 8
- **CENTRAL INDEX KEY:** 0000887991

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06677
- **FILM NUMBER:** 261025586

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN INDEX SERIES FUND
- **DATE OF NAME CHANGE:** 20030716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL INDEX SERIES FUND
- **DATE OF NAME CHANGE:** 19980123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL DRYDEN FUND
- **DATE OF NAME CHANGE:** 19970620

## Series and Classes Contracts Data

### PGIM QUANT SOLUTIONS LARGE-CAP INDEX FUND (Series ID: S000004627)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012597 | Class A      | PSIAX           |
| C000012599 | Class C      | PSICX           |
| C000012600 | Class Z      | PSIFX           |
| C000012601 | Class I      | PDSIX           |
| C000195476 | Class R6     | PQSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 8

- **b. Investment Company Act file number:** 811-06677

- **c. CIK number of Registrant:** 0000887991

- **d. LEI of Registrant:** 549300VRUTQ35U0X1D46

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Quant Solutions Large-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000004627

- **c. LEI of Series:** 7W10S7UGGSFSOXSERG70

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $827467990.66

**Total Liabilities:** $700686.27

**Net Assets:** $826767304.39

**Cash Not Reported:** $1557129.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195476 | 1.43%                | -0.76%               | -4.98%               |
| Class ID C000012597 | 1.40%                | -0.80%               | -5.02%               |
| Class ID C000012600 | 1.43%                | -0.79%               | -4.99%               |
| Class ID C000012601 | 1.43%                | -0.77%               | -5.01%               |
| Class ID C000012599 | 1.31%                | -0.84%               | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11815704.09             | $248009.59                                 |
| Month 2  | $-101793.75              | $-7473352.98                               |
| Month 3  | $9593960.71              | $-53846603.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WILLIS TOWERS WATSON PLC                         | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1300 | NS      | $377910.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                         | Comfort Systems USA Inc. COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       500 | NS      | $689495.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                   | Mckesson Corp. COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1786 | NS      | $1545532.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                        | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1543 | NS      | $553751.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                        | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       460 | NS      | $213499.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                         | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1600 | NS      | $275376.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                      | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     29200 | NS      | $503408.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    107692 | NS      | $39864347.64  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3212 | NS      | $543149.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                         | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18120 | NS      | $3871519.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                               | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11600 | NS      | $407624.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                           | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     13200 | NS      | $983400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     44836 | NS      | $3569393.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                    | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       880 | NS      | $518038.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                           | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2580 | NS      | $510298.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                            | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2160 | NS      | $216194.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4053 | NS      | $548087.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                               | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2550 | NS      | $67422.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                       | Copart Inc COM                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     13500 | NS      | $448200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                      | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8516 | NS      | $1688211.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25213 | NS      | $2588618.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4689 | NS      | $874639.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                       | Intuit Inc COM                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4090 | NS      | $1768434.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                  | Automatic Data Processing, Inc. COM                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5948 | NS      | $1208514.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                               | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       440 | NS      | $157867.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1600 | NS      | $156256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                  | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6500 | NS      | $462670.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5728 | NS      | $1043527.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12774 | NS      | $333656.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                      | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1770 | NS      | $155069.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                       | Airbnb Inc COM CL A                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6100 | NS      | $770308.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                        | KLA Corp. COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1900 | NS      | $2797579.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                           | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5600 | NS      | $346752.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                           | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1040 | NS      | $730870.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                     | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2534 | NS      | $221877.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                 | McDonald's Corp. COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10380 | NS      | $3226000.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                 | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1270 | NS      | $269519.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                     | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2488 | NS      | $176797.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                 | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     32200 | NS      | $565754.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.          | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1770 | NS      | $216152.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                         | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4176 | NS      | $1019695.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                    | Monolithic Power Systems Inc. COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       710 | NS      | $776278.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                      | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3450 | NS      | $412275.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                        | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5840 | NS      | $1419587.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                    | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7100 | NS      | $331286.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                          | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      3100 | NS      | $406503.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                          | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13098 | NS      | $3544187.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4425 | NS      | $333246.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.            | International Business Machines Corp. COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13574 | NS      | $3290201.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corporation COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     16500 | NS      | $427020.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                               | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1600 | NS      | $117920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      9336 | NS      | $178877.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                          | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     13935 | NS      | $279396.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc COM                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     68790 | NS      | $21291192.90  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                       | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10479 | NS      | $681135.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                  | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4800 | NS      | $1039824.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                        | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19431 | NS      | $3748239.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                      | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3400 | NS      | $257006.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                         | Crowdstrike Holdings Inc CL A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3560 | NS      | $1389859.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                       | Carvana Co CL A                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2100 | NS      | $660198.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                   | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       620 | NS      | $129629.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                     | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5312 | NS      | $2611007.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31720 | NS      | $18147963.60  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                            | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1700 | NS      | $216376.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                         | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33663 | NS      | $4862283.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                              | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4860 | NS      | $1596947.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                       | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7688 | NS      | $1116528.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | Advanced Micro Devices Inc. COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23628 | NS      | $4806644.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                            | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3373 | NS      | $712748.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                 | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8610 | NS      | $689488.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                          | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3089 | NS      | $997067.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                  | Live Nation Entertainment, Inc. COM                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2200 | NS      | $335522.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                        | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1400 | NS      | $371882.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                   | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1700 | NS      | $333166.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                    | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21372 | NS      | $1341093.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.      | Expeditors International Of Washington Inc. COM                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1900 | NS      | $272137.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                       | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3500 | NS      | $286720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                     | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8150 | NS      | $576368.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                  | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8517 | NS      | $160375.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                   | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1230 | NS      | $305482.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                              | TE Connectivity PLC ORD SHS                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4250 | NS      | $888335.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                             | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3600 | NS      | $733932.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                           | Palo Alto Networks Inc COM                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11700 | NS      | $1875744.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6980 | NS      | $497883.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                  | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13560 | NS      | $2531245.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                        | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4700 | NS      | $846987.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                             | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7833 | NS      | $312145.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                     | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14812 | NS      | $726084.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                               | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5300 | NS      | $135150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                             | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $320172.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                             | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5664 | NS      | $436581.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                   | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     17390 | NS      | $2861872.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                  | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       640 | NS      | $472518.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                    | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3540 | NS      | $313006.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                    | Medtronic PLC USD0.0001                                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     18815 | NS      | $1630319.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                       | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11629 | NS      | $654828.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3800 | NS      | $521436.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                      | Royal Caribbean Group COM USD0.01                              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3600 | NS      | $990648.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                     | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29879 | NS      | $1812161.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                   | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2080 | NS      | $2000356.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                             | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3348 | NS      | $357834.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                     | Northrop Grumman Corporation COM                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1928 | NS      | $1315358.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                      | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6200 | NS      | $732902.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                    | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     17892 | NS      | $1302179.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                  | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26954 | NS      | $1106461.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                            | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2180 | NS      | $1196863.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                      | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2760 | NS      | $867026.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                            | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     96195 | NS      | $4689506.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                     | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6682 | NS      | $809858.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                           | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11388 | NS      | $3892304.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                      | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1700 | NS      | $171275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                            | Monster Beverage Corp COM                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10490 | NS      | $760105.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                 | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     35993 | NS      | $4329597.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                      | Workday Inc CL A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3200 | NS      | $415744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                   | Servicenow Inc COM                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15200 | NS      | $1589160.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                             | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10939 | NS      | $267239.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                     | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16900 | NS      | $784160.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                          | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3600 | NS      | $335952.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                          | Intuitive Surgical Inc. COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5200 | NS      | $2397148.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                       | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2070 | NS      | $310500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.              | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       600 | NS      | $227940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                              | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2420 | NS      | $227770.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                 | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1999 | NS      | $211394.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                    | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       700 | NS      | $152467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                              | Analog Devices Inc. COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7116 | NS      | $2263884.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3246 | NS      | $1156160.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                  | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6770 | NS      | $1421903.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                               | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5229 | NS      | $418947.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                   | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4560 | NS      | $1939550.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                      | AbbVie Inc. COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25589 | NS      | $5565351.61   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                     | Cadence Design Systems, Inc. COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3900 | NS      | $1083693.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                         | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1900 | NS      | $517370.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                         | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24400 | NS      | $7374656.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                  | Bio-Techne Corp COM                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2480 | NS      | $129604.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                  | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18646 | NS      | $1339155.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                   | Blackstone Inc COM                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11000 | NS      | $1264890.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                    | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13489 | NS      | $1782976.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                        | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10800 | NS      | $152172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                    | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1800 | NS      | $118692.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                       | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2816 | NS      | $971942.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                  | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       770 | NS      | $137806.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                            | Eaton Corporation PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5493 | NS      | $1964681.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                              | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     16200 | NS      | $442584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                            | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21142 | NS      | $1242726.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                         | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    101507 | NS      | $2942687.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                              | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3694 | NS      | $248606.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                | Intel Corporation COM                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     68048 | NS      | $3002958.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                            | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4833 | NS      | $559516.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                     | Synopsys Inc COM                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2675 | NS      | $1060584.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                      | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19841 | NS      | $3081108.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                       | Apple Inc. COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    212962 | NS      | $54047625.98  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                             | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18000 | NS      | $2508660.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3700 | NS      | $186628.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                        | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4098 | NS      | $467090.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                           | Chubb Ltd. Switzerland ORD CHF24.15                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5253 | NS      | $1712110.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                       | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       900 | NS      | $217800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                      | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     17699 | NS      | $239113.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                 | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7140 | NS      | $1238433.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                     | B 0 06/16/26                                                   | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1290111.42   | 0.16%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2000 | NS      | $776460.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                               | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     56164 | NS      | $4271272.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                   | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       240 | NS      | $810667.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                              | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6730 | NS      | $756182.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                    | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3360 | NS      | $1021708.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                        | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3131 | NS      | $913250.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2016 | NS      | $419106.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                     | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3240 | NS      | $1059706.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                           | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2130 | NS      | $404167.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc CL A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     33100 | NS      | $4841868.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Trust CORE S&P500 ETF                                  | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8200 | NS      | $5356322.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                 | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11239 | NS      | $1471634.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                     | Gartner Inc. COM                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       930 | NS      | $147256.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                      | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8964 | NS      | $1635302.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                       | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2080 | NS      | $381326.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                              | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4300 | NS      | $1062444.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                              | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12222 | NS      | $476535.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                   | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1133 | NS      | $157679.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                     | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4069 | NS      | $447264.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                   | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     10000 | NS      | $1977100.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                          | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11820 | NS      | $5905981.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                       | Builders Firstsource, Inc. COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1500 | NS      | $123495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                       | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6859 | NS      | $498580.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                               | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2200 | NS      | $1041128.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                      | Datadog Inc CL A COM                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4900 | NS      | $578445.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                  | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6736 | NS      | $4772186.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                       | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7796 | NS      | $2743022.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                     | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2036 | NS      | $1095408.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                     | Oracle Corp. COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     24590 | NS      | $3617434.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                             | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5462 | NS      | $399709.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                     | The Sherwin-Williams Company COM                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3288 | NS      | $1053968.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                 | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3964 | NS      | $616322.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                         | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3808 | NS      | $789550.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc       | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7960 | NS      | $373403.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                   | Old Dominion Freight Line Inc. COM                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2600 | NS      | $508040.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                     | DoorDash Inc CL A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5400 | NS      | $810810.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                              | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     57344 | NS      | $4449320.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     63558 | NS      | $7898988.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                 | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    141700 | NS      | $29511859.00  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                     | Autodesk Inc COM                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3190 | NS      | $763686.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                            | Uber Technologies Inc COM                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     29800 | NS      | $2143514.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                      | Vistra Corp COM                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4600 | NS      | $691518.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                          | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1500 | NS      | $229650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                          | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     21932 | NS      | $1127085.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                  | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3690 | NS      | $2078577.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                        | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4340 | NS      | $3671596.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                           | Fair Isaac Corporation COM                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       360 | NS      | $384314.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                     | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1100 | NS      | $173844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                  | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3670 | NS      | $263395.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                 | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2207 | NS      | $347271.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                  | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1460 | NS      | $1128054.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                      | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4725 | NS      | $435267.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                              | Arista Networks Inc COM SHS                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14920 | NS      | $1831877.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                 | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2200 | NS      | $62722.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                     | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1630 | NS      | $293514.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                            | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1010 | NS      | $173144.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                          | Texas Pacific Land Corporation COM                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $412867.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                    | Interactive Brokers Group Inc COM CL A                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6500 | NS      | $435955.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                           | Trane Technologies PLC COM USD1                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3200 | NS      | $1333568.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                  | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4200 | NS      | $568932.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                 | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2900 | NS      | $186180.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                       | DexCom Inc COM                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5620 | NS      | $352936.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                         | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3786 | NS      | $985457.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                  | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2372 | NS      | $154891.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                    | Netflix, Inc. COM                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     61200 | NS      | $5884380.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                  | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2742 | NS      | $300276.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4100 | NS      | $262687.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                              | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4750 | NS      | $262580.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                       | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       920 | NS      | $267710.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                     | Allegion PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1133 | NS      | $164613.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9500 | NS      | $631560.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                      | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6933 | NS      | $566980.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                     | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'             | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3700 | NS      | $298072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                  | Seagate Technology Holdings PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3200 | NS      | $1253632.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                               | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6700 | NS      | $735057.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                 | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3700 | NS      | $801346.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                           | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     14302 | NS      | $274741.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                   | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20002 | NS      | $476247.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.          | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3715 | NS      | $269523.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                    | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4165 | NS      | $654862.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                       | Steris PLC ORD USD0.001                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1400 | NS      | $309582.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                | EPAM Systems Inc. COM                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       800 | NS      | $108320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                   | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5100 | NS      | $1506285.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                             | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1700 | NS      | $309961.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                             | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3310 | NS      | $969002.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                     | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2200 | NS      | $285648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                  | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16680 | NS      | $1494361.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                             | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       742 | NS      | $269509.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                     | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $1346920.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                    | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15500 | NS      | $1996090.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                            | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5025 | NS      | $1359212.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP         | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2460 | NS      | $614778.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                          | The J M Smucker Company COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1570 | NS      | $151410.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     11200 | NS      | $184016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                            | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3000 | NS      | $752190.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                             | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11297 | NS      | $1536053.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                 | Pool Corporation COM                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       420 | NS      | $84978.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                 | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1000 | NS      | $189550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                     | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3200 | NS      | $277888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                        | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2100 | NS      | $241185.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                          | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10809 | NS      | $450194.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                              | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3400 | NS      | $373252.00    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FirstEnergy Corp.                                | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7977 | NS      | $404114.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                    | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9900 | NS      | $915750.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                 | American Electric Power Co, Inc. COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7891 | NS      | $1034352.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                      | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     61133 | NS      | $3068876.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                             | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       700 | NS      | $343518.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                         | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7799 | NS      | $2359041.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                          | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4642 | NS      | $109644.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    352500 | NS      | $61476000.00  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                        | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5148 | NS      | $218481.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8000 | NS      | $362400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17723 | NS      | $2339436.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                          | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2180 | NS      | $113142.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                    | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2700 | NS      | $643167.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                               | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4062 | NS      | $514086.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                    | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       400 | NS      | $86796.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                      | Godaddy Inc CL A                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1900 | NS      | $157073.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                     | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       700 | NS      | $186242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                 | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6400 | NS      | $258176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                  | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3868 | NS      | $1031789.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                     | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2500 | NS      | $361975.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                          | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7984 | NS      | $285028.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                               | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4305 | NS      | $439712.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                         | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     10300 | NS      | $231441.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                               | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1682 | NS      | $174305.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                      | Warner Bros. Discovery Inc. COM SER A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     36385 | NS      | $999132.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated     | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7294 | NS      | $590449.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund               | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |   7676093 | NS      | $7676092.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                     | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27194 | NS      | $5626438.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                             | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     19900 | NS      | $523967.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                               | The Trade Desk Inc COM CL A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6500 | NS      | $147485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3547 | NS      | $78991.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                        | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6668 | NS      | $3305727.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                  | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8683 | NS      | $689777.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                        | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       668 | NS      | $404146.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                      | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2966 | NS      | $1792620.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5600 | NS      | $387968.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                      | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10690 | NS      | $1051682.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                  | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1600 | NS      | $315616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                       | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       400 | NS      | $61476.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10038 | NS      | $1190807.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                              | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9020 | NS      | $1710192.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4700 | NS      | $432729.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                            | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6209 | NS      | $284372.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28780 | NS      | $964993.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                         | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9100 | NS      | $457912.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.            | Alexandria Real Estate Equities, Inc. COM                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2300 | NS      | $106766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     60574 | NS      | $10276984.84  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.               | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2700 | NS      | $367443.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                     | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15915 | NS      | $1536115.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                   | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25295 | NS      | $2868705.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                   | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2900 | NS      | $261319.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                           | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4600 | NS      | $356868.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2062 | NS      | $429823.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2066 | NS      | $109704.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6200 | NS      | $504122.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                    | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     22795 | NS      | $1185567.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                           | TKO Group Holdings Inc. CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $181485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                     | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3231 | NS      | $927297.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                      | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2900 | NS      | $296931.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                              | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13373 | NS      | $621309.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                            | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1808 | NS      | $1618593.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                              | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3200 | NS      | $558752.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                       | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1038 | NS      | $179241.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                             | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4560 | NS      | $245692.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                              | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15997 | NS      | $1731675.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                  | GE Vernova Inc. COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3900 | NS      | $3404310.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                     | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6500 | NS      | $389805.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                             | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1300 | NS      | $132015.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                            | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4200 | NS      | $689346.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                   | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8468 | NS      | $612744.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                      | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1700 | NS      | $282319.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67840 | NS      | $19460582.40  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5365 | NS      | $364927.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                              | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     12955 | NS      | $291357.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                        | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7600 | NS      | $173052.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                               | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       644 | NS      | $702481.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                | Erie Indemnity Co CL A                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       240 | NS      | $60314.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                          | CRH PLC ORD EUR 0.32                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      9800 | NS      | $1030176.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                         | Paramount Skydance Corp. COM CL B                              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      4957 | NS      | $44712.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                       | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3011 | NS      | $272254.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                              | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     52620 | NS      | $1510720.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                      | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2500 | NS      | $705925.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                       | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1341 | NS      | $595940.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                               | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     24679 | NS      | $1628567.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                      | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5140 | NS      | $261112.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                 | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4128 | NS      | $244006.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                | Everest Group Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       610 | NS      | $199378.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3066 | NS      | $179054.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                  | Federal Realty Investment Trust SH BEN INT NEW                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1100 | NS      | $116831.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                       | Chipotle Mexican Grill Inc COM                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     19050 | NS      | $609790.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                      | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     82463 | NS      | $2315561.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                       | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3300 | NS      | $391809.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                               | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     58438 | NS      | $674374.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                               | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2400 | NS      | $443328.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                       | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6750 | NS      | $1164915.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                               | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5100 | NS      | $301665.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                            | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11860 | NS      | $1010827.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated              | Vertex Pharmaceuticals Incorporated COM                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3660 | NS      | $1634336.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                              | Axon Enterprise Inc COM                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1140 | NS      | $484146.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                    | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2894 | NS      | $124615.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2200 | NS      | $595936.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                         | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2200 | NS      | $117810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7651 | NS      | $575737.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                             | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8150 | NS      | $1067813.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                      | Pentair PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2446 | NS      | $213071.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                    | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1446 | NS      | $1417427.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                   | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1640 | NS      | $294429.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                          | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26630 | NS      | $12761096.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8143 | NS      | $128007.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.             | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7100 | NS      | $435585.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                       | Boeing Co. COM                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11344 | NS      | $2257796.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                          | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       520 | NS      | $178037.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                     | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2166 | NS      | $944917.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                        | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2800 | NS      | $103628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                       | Paccar Inc COM                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7746 | NS      | $894663.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                       | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2562 | NS      | $357578.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                       | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1954 | NS      | $182894.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                        | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8000 | NS      | $481440.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated        | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       940 | NS      | $235601.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                            | NXP Semiconductors NV EUR0.20                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3760 | NS      | $740193.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                    | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7008 | NS      | $229441.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                           | Motorola Solutions Inc COM NEW                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2356 | NS      | $1022433.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                  | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9000 | NS      | $572760.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                      | Mondelez International Inc. CL A                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18866 | NS      | $1087436.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                   | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2887 | NS      | $422137.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                 | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3000 | NS      | $438420.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                         | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4500 | NS      | $298260.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                     | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1190 | NS      | $256897.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                          | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3100 | NS      | $279434.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                               | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5600 | NS      | $1403248.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                    | Accenture PLC CLS'A'USD0.0000225                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8790 | NS      | $1742969.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                 | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       290 | NS      | $365748.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                    | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2300 | NS      | $681858.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                       | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4503 | NS      | $1257462.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                      | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3600 | NS      | $234828.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.   | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       650 | NS      | $112125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2000 | NS      | $254400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                        | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1070 | NS      | $576740.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                             | Howmet Aerospace Inc COM                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5681 | NS      | $1309243.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                     | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2900 | NS      | $409219.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                            | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     11500 | NS      | $796950.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                          | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1500 | NS      | $421605.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                     | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9085 | NS      | $2053482.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                             | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2155 | NS      | $445481.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                            | Generac Holdings Inc. COM                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       900 | NS      | $175797.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                   | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3102 | NS      | $901099.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5772 | NS      | $1201095.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                              | Transdigm Group Inc. COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $973526.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                              | Insulet Corporation COM                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       900 | NS      | $188856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                        | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6640 | NS      | $604372.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                               | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     30228 | NS      | $2807576.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                           | Waste Management, Inc. COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5413 | NS      | $1243853.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1600 | NS      | $369424.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                          | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4600 | NS      | $155388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                   | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24211 | NS      | $2275349.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4400 | NS      | $99660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                           | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3054 | NS      | $352370.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                   | Applovin Corp. COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3980 | NS      | $1584040.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                             | Amphenol Corporation CL A                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17800 | NS      | $2249030.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                 | E-mini S&P 500 Futures, Jun-2026,ETH                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        28 | NC      | $-259148.68   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                          | IDEXX Laboratories Inc. COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1180 | NS      | $663030.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                  | Eli Lilly & Co. COM                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11497 | NS      | $10574595.69  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                           | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16316 | NS      | $5512197.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                 | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5675 | NS      | $141477.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                       | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3900 | NS      | $279864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                             | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1900 | NS      | $342000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                     | Costco Wholesale Corporation COM                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6428 | NS      | $6405052.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                           | The TJX Companies Inc. COM                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16128 | NS      | $2575641.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                       | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6600 | NS      | $560274.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                        | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3250 | NS      | $225680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                   | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $330601.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc COM                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40770 | NS      | $15156247.50  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                       | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9200 | NS      | $831588.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                        | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5251 | NS      | $594308.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd               | Norwegian Cruise Line Holdings Ltd COM USD0.001                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6700 | NS      | $125290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                      | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1700 | NS      | $294763.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                              | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1800 | NS      | $279936.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3026 | NS      | $182679.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                            | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2500 | NS      | $189150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                         | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1900 | NS      | $229938.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                          | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3035 | NS      | $664725.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                     | General Dynamics Corporation COM                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3632 | NS      | $1246575.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                      | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1990 | NS      | $446715.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                       | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7774 | NS      | $130603.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7920 | NS      | $511711.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                  | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11252 | NS      | $429826.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                          | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1600 | NS      | $227984.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                              | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     25636 | NS      | $2470797.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                      | Ares Management Corporation CL A COM STK                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2900 | NS      | $316390.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.              | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1800 | NS      | $292464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                           | Texas Instruments Inc. COM                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13152 | NS      | $2553329.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                      | Rollins Inc COM                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4275 | NS      | $228327.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                     | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6800 | NS      | $757656.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                      | Cintas Corporation COM                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $835551.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                       | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17474 | NS      | $922976.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                       | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2300 | NS      | $533623.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                     | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3300 | NS      | $707388.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                       | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2900 | NS      | $207350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                         | O'Reilly Automotive Inc. COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12150 | NS      | $1121566.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC               | Johnson Controls International PLC COM USD1.00                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8887 | NS      | $1163752.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2517 | NS      | $268664.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                           | Roper Technologies Inc COM                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1520 | NS      | $537867.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                          | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        35 | NS      | $230644.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                             | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      8600 | NS      | $213710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                             | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14445 | NS      | $881867.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                      | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7900 | NS      | $440820.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                         | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1653 | NS      | $324054.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                       | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4866 | NS      | $469423.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                      | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1911 | NS      | $312161.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                             | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       890 | NS      | $648418.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                 | Philip Morris International Inc. COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     22579 | NS      | $3733211.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39103 | NS      | $11502538.48  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                        | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8556 | NS      | $2075856.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                              | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12550 | NS      | $775841.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                            | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8066 | NS      | $1905834.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                      | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3642 | NS      | $968844.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                           | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      9879 | NS      | $426377.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                  | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       660 | NS      | $344988.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                      | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9909 | NS      | $829482.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8100 | NS      | $1273968.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4400 | NS      | $286924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                               | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       500 | NS      | $171995.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     84400 | NS      | $24270064.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                   | EchoStar Corp. CL A                                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1900 | NS      | $222433.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                             | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13430 | NS      | $607438.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                              | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8144 | NS      | $303119.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                              | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2410 | NS      | $411001.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                             | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       470 | NS      | $1978850.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34909 | NS      | $8533155.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.              | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1050 | NS      | $222495.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                       | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5100 | NS      | $498219.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated               | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     30329 | NS      | $474648.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                           | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9556 | NS      | $928556.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                        | Amcor PLC COM NEW                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      7012 | NS      | $278727.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                               | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7900 | NS      | $1142103.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                     | GE Aerospace COM NEW                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15200 | NS      | $4313304.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                               | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1383 | NS      | $411857.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                      | Invesco Ltd COM STK USD0.20                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6500 | NS      | $157885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.               | Take-Two Interactive Software Inc. COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2400 | NS      | $474000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                           | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7174 | NS      | $269527.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                           | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18472 | NS      | $849157.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                           | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       700 | NS      | $202531.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                  | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14564 | NS      | $4789953.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                     | Fortinet Inc COM                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9400 | NS      | $768168.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                        | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     13500 | NS      | $825930.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                          | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5300 | NS      | $508747.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Prudential Investment Portfolios 8

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer