# EDGAR Filing Document

**Accession Number:** 0001097077
**File Stem:** 0001752724-23-009982
**Filing Date:** 2023-1
**Character Count:** 87693
**Document Hash:** c1a21f0f1b614f8795c635c1562a3023
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009982.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009982

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LARGE CAP SERIES FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001097077
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09637
- **FILM NUMBER:** 23548947

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH LARGE CAP SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19991018

## Series and Classes Contracts Data

### BlackRock Advantage Large Cap Core Fund (Series ID: S000001973)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005171 | Investor A    |  |
| C000005173 | Investor C    |  |
| C000005174 | Institutional |  |
| C000005175 | Class R       |  |
| C000198228 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Large Cap Series Funds, Inc.

- **b. Investment Company Act file number:** 811-09637

- **c. CIK number of Registrant:** 0001097077

- **d. LEI of Registrant:** 549300UZRB9OERQW5S17

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Large Cap Core Fund

- **b. EDGAR series identifier (if any):** S000001973

- **c. LEI of Series:** 549300R7EOY4ZLZ4ZN83

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2892024617.81

**Total Liabilities:** $54369478.01

**Net Assets:** $2837655139.80

**Cash Not Reported:** $5844909.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005175 | -8.99%               | 8.48%                | 5.21%                |
| Class ID C000005171 | -8.96%               | 8.43%                | 5.28%                |
| Class ID C000005173 | -9.00%               | 8.39%                | 5.17%                |
| Class ID C000005174 | -8.95%               | 8.44%                | 5.32%                |
| Class ID C000198228 | -9.01%               | 8.51%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11070208.58            | $-240703805.69                             |
| Month 2  | $-19434901.33            | $229251612.05                              |
| Month 3  | $-12463178.21            | $150949023.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Eaton Corp PLC                   | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     82088 | NS      | $13417283.60  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     37489 | NS      | $3504846.61   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     31203 | NS      | $5368164.12   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    323397 | NS      | $14640182.19  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $678.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16747 | NS      | $1368564.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1102 | NS      | $280238.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavax Inc                      | Novavax Inc                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     35910 | NS      | $592155.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    136254 | NS      | $23058264.42  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                     | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213449 | NS      | $39127336.19  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     15900 | NS      | $807879.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                      | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     84054 | NS      | $14042901.78  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     87023 | NS      | $22986255.22  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    222522 | NS      | $38536359.96  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    275352 | NS      | $12498227.28  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      8934 | NS      | $262659.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    103499 | NS      | $12607213.19  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp          | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7661 | NS      | $2292937.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21131 | NS      | $9981861.78   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     67027 | NS      | $764107.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     27718 | NS      | $3216951.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56469 | NS      | $3148711.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24467 | NS      | $9972504.53   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                  | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    139037 | NS      | $14165089.56  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     43312 | NS      | $23081831.04  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp      | United States Cellular Corp                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     72150 | NS      | $1533909.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd                 | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    216242 | NS      | $11147275.10  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8296 | NS      | $2513936.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    168617 | NS      | $26132262.66  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc               | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       960 | NS      | $338908.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bill.com Holdings Inc            | Bill.com Holdings Inc                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     18854 | NS      | $2270398.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     72885 | NS      | $7894174.35   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services      | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     72545 | NS      | $7860976.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     97892 | NS      | $7858769.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     54278 | NS      | $2307357.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    232571 | NS      | $11440167.49  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    138666 | NS      | $5211068.28   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                         | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    105025 | NS      | $22790425.00  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    196730 | NS      | $4560201.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                 | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     59671 | NS      | $8439269.53   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                        | Aptiv PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9885 | NS      | $1054432.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    164408 | NS      | $19416584.80  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                   | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    264310 | NS      | $10014705.90  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                      | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7827 | NS      | $2742345.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    213417 | NS      | $7909234.02   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                         | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    445191 | NS      | $4589919.21   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                      | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4772 | NS      | $340625.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    198999 | NS      | $6614726.76   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     55867 | NS      | $3571577.31   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     52385 | NS      | $9061557.30   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    538427 | NS      | $54375742.73  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                     | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    426972 | NS      | $15644254.08  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     51295 | NS      | $6506257.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    274556 | NS      | $50932883.56  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                      | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     24455 | NS      | $2651900.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     27199 | NS      | $2281724.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    177443 | NS      | $14025094.72  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     71148 | NS      | $3109879.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co              | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    247992 | NS      | $39081059.28  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     20648 | NS      | $784211.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc         | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     71438 | NS      | $15743506.44  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6579 | NS      | $3508514.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    336989 | NS      | $37520355.26  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     15494 | NS      | $7202230.96   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    181949 | NS      | $2041467.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       617 | NS      | $1591243.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    229049 | NS      | $24258579.59  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7536 | NS      | $548846.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    226564 | NS      | $15216038.24  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                    | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     29332 | NS      | $8826878.76   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                          | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     48026 | NS      | $2481503.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc              | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3625 | NS      | $1229237.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    204402 | NS      | $13547764.56  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    388803 | NS      | $25653221.94  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     25251 | NS      | $3381108.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10098 | NS      | $673132.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     31609 | NS      | $3191876.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5033 | NS      | $775484.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     24806 | NS      | $2418585.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                       | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10376 | NS      | $508631.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    616157 | NS      | $157206296.98 | 5.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc       | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    169949 | NS      | $6624612.02   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     82673 | NS      | $3509468.85   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     75353 | NS      | $21581099.20  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| VMware Inc                       | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      3243 | NS      | $393992.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2107 | NS      | $804789.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     96660 | NS      | $1597789.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     30113 | NS      | $4288693.46   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    407012 | NS      | $15820556.44  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    115550 | NS      | $21932545.50  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     26755 | NS      | $523595.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    190701 | NS      | $26351064.18  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Splunk Inc                       | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     32062 | NS      | $2490576.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     31130 | NS      | $5288987.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     20600 | NS      | $1388646.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    355624 | NS      | $27276360.80  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    308028 | NS      | $7494321.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                      | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     69716 | NS      | $11705316.40  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     51837 | NS      | $2509429.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential               | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     23513 | NS      | $1525053.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                     | DocuSign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     14782 | NS      | $695788.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                          | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     45816 | NS      | $861798.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH     | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     77004 | NS      | $1192021.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10682 | NS      | $1878322.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    846772 | NS      | $18612048.56  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15399 | NS      | $6557972.13   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                        | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     57185 | NS      | $8248364.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19124 | NS      | $859815.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     94147 | NS      | $22140549.99  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     36161 | NS      | $2871906.62   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group              | SVB Financial Group                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3832 | NS      | $888180.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4737 | NS      | $732292.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MONEY MARKET SERIES LLC          | MONEY MARKET SERIES LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  21467793 | NS      | $21459206.24  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |
| Seagen Inc                       | Seagen Inc                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29374 | NS      | $3565709.86   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     93958 | NS      | $21372626.26  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8057 | NS      | $1355670.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                         | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19639 | NS      | $1047151.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     49890 | NS      | $3629996.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                        | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1048462 | NS      | $155203829.86 | 5.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     38362 | NS      | $1195743.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     28162 | NS      | $4126577.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                  | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     42491 | NS      | $3624482.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     63538 | NS      | $11214457.00  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     62725 | NS      | $6874660.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    219273 | NS      | $16011314.46  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                     | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     30619 | NS      | $941228.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     78828 | NS      | $9895278.84   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceridian HCM Holding Inc         | Ceridian HCM Holding Inc                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     70668 | NS      | $4836517.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Ltd                        | Bunge Ltd                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     28792 | NS      | $3018553.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     98487 | NS      | $24857133.93  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73475 | NS      | $3418057.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     31465 | NS      | $2209472.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc              | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    133428 | NS      | $10462089.48  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     51037 | NS      | $1644922.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     74122 | NS      | $27505191.76  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The               | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7069 | NS      | $691843.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     50703 | NS      | $1306109.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15472 | NS      | $8343276.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28985 | NS      | $3872975.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    164225 | NS      | $18084457.00  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    142119 | NS      | $22774569.75  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp           | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     71569 | NS      | $12216112.61  | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     65178 | NS      | $7578246.06   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45325 | NS      | $5616220.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    264251 | NS      | $7700274.14   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    285242 | NS      | $13092607.80  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    100352 | NS      | $32513044.48  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18580 | NS      | $2355572.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     55362 | NS      | $19096014.66  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     36269 | NS      | $2173601.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17378 | NS      | $1342450.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     32623 | NS      | $5762852.95   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                 | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       629 | NS      | $585589.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19286 | NS      | $3130310.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                          | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     26568 | NS      | $729291.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    246156 | NS      | $29400872.64  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                       | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8373 | NS      | $2555188.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     66804 | NS      | $6942939.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3744 | NS      | $1200288.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    286010 | NS      | $22160054.80  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    189835 | NS      | $36960874.50  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I   | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4235 | NS      | $6223586.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9322 | NS      | $2030611.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                 | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     88802 | NS      | $4136397.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4404 | NS      | $626336.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13782 | NS      | $1773192.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      9748 | NS      | $1232634.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6227 | NS      | $732606.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co          | Becton Dickinson and Co                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    104478 | NS      | $26050544.52  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     35896 | NS      | $13651607.76  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                     | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    200578 | NS      | $23626082.62  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc        | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     70300 | NS      | $13338019.00  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    220749 | NS      | $37948960.59  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co     | Reliance Steel & Aluminum Co               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8099 | NS      | $1711237.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                           | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    178757 | NS      | $5369860.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    104615 | NS      | $7073020.15   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                    | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    114515 | NS      | $8700849.70   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp              | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2483 | NS      | $549363.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co    | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1043968 | NS      | $17517783.04  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                       | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5415 | NS      | $986721.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupa Software Inc               | Coupa Software Inc                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      7826 | NS      | $494916.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                         | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    293744 | NS      | $9602491.36   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     54555 | NS      | $8315273.10   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                       | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    329075 | NS      | $16496529.75  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund           | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  22473801 | NS      | $22473800.86  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2119 | NS      | $497244.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11940 | NS      | $1220268.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                         | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     28945 | NS      | $1718464.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Ventas Inc                       | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15198 | NS      | $707162.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     56133 | NS      | $31446829.26  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp         | Blueprint Medicines Corp                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     18023 | NS      | $861319.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                       | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     23304 | NS      | $1575583.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      7854 | NS      | $967769.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                         | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     18881 | NS      | $7423065.15   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     61761 | NS      | $8982519.84   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E-Mini Standard & Poor's 500 Index     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       168 | NC      | $2263753.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     35630 | NS      | $8572578.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                       | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     24078 | NS      | $10618398.00  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                       | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    116092 | NS      | $38181497.88  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3520 | NS      | $255481.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    198133 | NS      | $35267674.00  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27193 | NS      | $2244510.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     22585 | NS      | $3013968.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    240402 | NS      | $35858362.32  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67889 | NS      | $24195639.60  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    137622 | NS      | $6598974.90   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                            | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     49914 | NS      | $4242690.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    112997 | NS      | $5363967.59   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     48940 | NS      | $5536092.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Syneos Health Inc                | Syneos Health Inc                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    140027 | NS      | $4940152.56   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology    | International Game Technology PLC          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     36613 | NS      | $898483.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hartford Financial Services Gr   | Hartford Financial Services Group Inc/The  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     48583 | NS      | $3710283.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     77602 | NS      | $3488209.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Oil Corp                | Marathon Oil Corp                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    178847 | NS      | $5478083.61   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    324647 | NS      | $9255685.97   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeva Systems Inc                | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7099 | NS      | $1351365.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    235497 | NS      | $14650268.37  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     79843 | NS      | $25437979.80  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    202997 | NS      | $12397026.79  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25581 | NS      | $2246779.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    106539 | NS      | $11461465.62  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    655612 | NS      | $63292782.48  | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                         | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    394453 | NS      | $17923944.32  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     59035 | NS      | $9515261.30   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     16109 | NS      | $826391.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc            | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    170002 | NS      | $7614389.58   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Home & Security   | Fortune Brands Home & Security Inc         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     64435 | NS      | $4210182.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    485035 | NS      | $18358574.75  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                     | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     83236 | NS      | $22757554.76  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners   | Coca-Cola Europacific Partners PLC         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     13393 | NS      | $711034.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    284927 | NS      | $33054381.27  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd              | TE Connectivity Ltd                        | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     11290 | NS      | $1423894.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    212695 | NS      | $4936650.95   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     26655 | NS      | $2994689.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     60695 | NS      | $4739672.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     76507 | NS      | $16261562.85  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     60865 | NS      | $29531089.35  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     37425 | NS      | $15580027.50  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5952 | NS      | $596509.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                         | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    116036 | NS      | $15158943.04  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    163434 | NS      | $24487316.22  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8242 | NS      | $723894.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11766 | NS      | $359098.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     52477 | NS      | $28744801.52  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     65027 | NS      | $4858167.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                       | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    630769 | NS      | $18967223.83  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                 | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $351.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    139139 | NS      | $14364710.36  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                    | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     20486 | NS      | $749787.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    958536 | NS      | $31104493.20  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    402463 | NS      | $40829871.35  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    120844 | NS      | $17151388.92  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4982 | NS      | $1083236.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                    | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     37391 | NS      | $3321816.44   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    184444 | NS      | $4981832.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      7018 | NS      | $2728107.14   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                        | Linde PLC                                  | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     59695 | NS      | $20086173.60  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     94437 | NS      | $11945336.13  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** BLACKROCK LARGE CAP SERIES FUNDS, INC.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer