# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041100
**Filing Date:** 2023-2
**Character Count:** 187575
**Document Hash:** dd019323cdbb314bad13d07734796d54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041100.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670923

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL S&P 500 Index Fund (Series ID: S000017470)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000048319 | AZL S&P 500 Index Fund Class 1 |  |
| C000048320 | AZL S&P 500 Index Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL S&P 500 Index Fund

- **b. EDGAR series identifier (if any):** S000017470

- **c. LEI of Series:** 5493005L848KYUB9U836

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2404396107.21

**Total Liabilities:** $1257728.66

**Net Assets:** $2403138378.55

**Cash Not Reported:** $978277.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048320 | 8.06%                | 5.52%                | -5.78%               |
| Class ID C000048319 | 8.09%                | 5.58%                | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1894350.49             | $183485575.70                              |
| Month 2  | $-3282962.69             | $133781175.78                              |
| Month 3  | $-1288114.62             | $-149193909.19                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CarMax, Inc.                                                      | CARMAX INC                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     12189 | NS      | $742188.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                     | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7436 | NS      | $1373354.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                               | NORWEGIAN CRUISE LINE HOLDINGS LTD               | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     31090 | NS      | $380541.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                               | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     33120 | NS      | $1088323.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                            | TRACTOR SUPPLY CO                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8175 | NS      | $1839129.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                   | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    156284 | NS      | $4841678.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    113063 | NS      | $9241769.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                      | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24808 | NS      | $1521970.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                      | U S BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    100680 | NS      | $4390654.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                     | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    105995 | NS      | $4904388.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                      | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    163263 | NS      | $1547733.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                        | AMERICAN TOWER CORP REIT                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     34652 | NS      | $7341372.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                               | W W GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3285 | NS      | $1827281.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                         | CONSOLIDATED EDISON INC                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     26453 | NS      | $2521235.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                          | MATERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     63103 | NS      | $21942806.19  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                   | DEERE CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20417 | NS      | $8753992.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                      | FIDELITY NATIONAL INFORMATION SERVICES INC       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     44109 | NS      | $2992795.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                       | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     34594 | NS      | $5069750.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                          | DEVON ENERGY CORP                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     48803 | NS      | $3001872.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                | INCYTE CORPORATION                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13664 | NS      | $1097492.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                   | BLACKROCK INC CLASS A                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     11223 | NS      | $7952954.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                           | AON PLC                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     15377 | NS      | $4615252.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                              | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10659 | NS      | $3998404.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                  | ACCENTURE PLC                                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46828 | NS      | $12495583.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                 | MERCK CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    188557 | NS      | $20920399.15  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                          | IDEXX LABORATORIES INC                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6232 | NS      | $2542406.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                   | KELLOGG CO                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     19298 | NS      | $1374789.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                             | CAMDEN PROPERTY TRUST                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8170 | NS      | $914059.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                       | AVALONBAY COMMUNITIES INC                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     10549 | NS      | $1703874.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORPORATION INC                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6686 | NS      | $123289.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                           | REPUBLIC SERVICES INC CLASS A                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15303 | NS      | $1973933.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                              | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8527 | NS      | $1143726.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                             | PAYPAL HOLDINGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     84745 | NS      | $6035538.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                      | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     98357 | NS      | $4232301.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                         | AT T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    529742 | NS      | $9752550.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                        | ALLIANT ENERGY CORP                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     18652 | NS      | $1029776.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     51739 | NS      | $3311296.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                       | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    199524 | NS      | $24577366.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                               | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     66776 | NS      | $2627635.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                          | F5 Inc                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4606 | NS      | $661007.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                       | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     26957 | NS      | $933520.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                 | PERKINELMER INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      9422 | NS      | $1321152.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                      | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     20204 | NS      | $3245570.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    444008 | NS      | $39174825.84  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                            | BIO TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     11273 | NS      | $934306.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                               | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     51728 | NS      | $1697195.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                  | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     24457 | NS      | $675257.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4427 | NS      | $1516601.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                    | CHARLES RIVER LABORATORIES INTERNATIONAL INC     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3847 | NS      | $838261.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                  | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15131 | NS      | $5874913.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     41338 | NS      | $7874475.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                           | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     80816 | NS      | $4039183.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                             | GENERAC HOLDINGS INC                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4823 | NS      | $485483.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                      | AMERICAN AIRLINES GROUP INC                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49139 | NS      | $625048.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                             | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     38505 | NS      | $3656049.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    185096 | NS      | $27049929.44  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                    | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     15964 | NS      | $2983192.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                               | FORTIVE CORPORATION                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     26357 | NS      | $1693437.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                      | HONEYWELL INTERNATIONAL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     50102 | NS      | $10736858.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                       | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10785 | NS      | $2986582.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                   | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7969 | NS      | $5749553.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                     | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     25173 | NS      | $8643904.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                  | AIR PRODUCTS CHEMICALS                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     16502 | NS      | $5086906.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     23080 | NS      | $700939.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                             | ALEXANDRIA REAL ESTATE EQUITIES INC              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10819 | NS      | $1576003.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                               | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132240 | NS      | $23735757.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                            | WASTE MANAGEMENT INC                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     27674 | NS      | $4341497.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                  | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     23819 | NS      | $1218103.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                       | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11032 | NS      | $1018143.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                          | ATMOS ENERGY CORP                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10367 | NS      | $1161829.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                               | BROWN BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17606 | NS      | $1003013.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                    | ROBERT HALF INTERNATIONAL INC                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8628 | NS      | $637005.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                        | COGNIZANT TECHNOLOGY SOLUTIONS CORP              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     38354 | NS      | $2193465.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                    | QUEST DIAGNOSTICS INC                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8349 | NS      | $1306117.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                        | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34559 | NS      | $11630140.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                     | GARTNER GROUP INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5861 | NS      | $1970116.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                        | DOLLAR GENERAL CORP                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16851 | NS      | $4149558.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    218277 | NS      | $29270945.70  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                             | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9769 | NS      | $653057.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                       | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    518038 | NS      | $17157418.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                 | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14145 | NS      | $825077.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                | AFLAC INCORPORATED                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     41599 | NS      | $2992632.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                        | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     40857 | NS      | $4899571.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                               | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     42520 | NS      | $3487065.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                      | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     30195 | NS      | $1360284.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                      | ON SEMICONDUCTOR CORP                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     32692 | NS      | $2039000.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                             | WELLS FARGO CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    282324 | NS      | $11657157.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                        | AVERY DENNISON CORP                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5932 | NS      | $1073692.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     68556 | NS      | $1194245.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                              | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     19506 | NS      | $2383243.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                            | LOWE S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     46140 | NS      | $9192933.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                              | CELANESE CORP SERIES A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7401 | NS      | $756678.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                               | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     15183 | NS      | $1708087.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                        | SIMON PROPERTY GROUP INC                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     24513 | NS      | $2879787.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                               | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25082 | NS      | $6132298.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                  | MARSH MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     36948 | NS      | $6114155.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                    | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34287 | NS      | $2247512.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                               | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    305221 | NS      | $14540728.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                   | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     69456 | NS      | $36824182.08  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                            | ALIGN TECHNOLOGY INC                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5479 | NS      | $1155521.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                      | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    104918 | NS      | $14876323.22  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                        | CONSTELLATION BRANDS INC                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12065 | NS      | $2796063.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                 | CIGNA CORP                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     22710 | NS      | $7524731.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                    | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20039 | NS      | $2532128.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX COM INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     33044 | NS      | $9744014.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     18993 | NS      | $1718866.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                      | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16800 | NS      | $4168248.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                     | MOLSON COORS BEVERAGE CO                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13901 | NS      | $716179.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                      | CHARTER COMMUNICATIONS INC A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7985 | NS      | $2707713.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                    | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     26950 | NS      | $4531912.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                               | EOG RESOURCES INC                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     43797 | NS      | $5672587.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                 | MATCH GROUP INC                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     20436 | NS      | $847889.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                    | ARCHER DANIELS MIDLAND CO                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     40403 | NS      | $3751418.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                    | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    144526 | NS      | $6536910.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                            | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     16463 | NS      | $436269.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                      | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     32971 | NS      | $15051261.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                               | HUNT JB TRANSPORTATION SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6246 | NS      | $1089052.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                | EQUITY RESIDENTIAL REIT                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     25262 | NS      | $1490458.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     97996 | NS      | $8331619.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                    | WALGREENS BOOTS ALLIANCE INC                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     52844 | NS      | $1974251.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                        | AMERIPRISE FINANCIAL INC                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7879 | NS      | $2453284.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                       | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     67107 | NS      | $9454705.23   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                    | SBA COMMUNICATIONS CORP                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7964 | NS      | $2232388.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                        | DIGITAL REALTY TRUST INC                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     21637 | NS      | $2169541.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                          | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3188 | NS      | $1027843.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                             | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     27837 | NS      | $1097056.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                        | ZIONS BANCORP                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10729 | NS      | $527437.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     34046 | NS      | $5074215.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                       | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     18486 | NS      | $2690822.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                               | GAMING AND LEISURE PROPERTIES INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       159 | NS      | $8282.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                    | UNITED AIRLINES HOLDINGS INC                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     24310 | NS      | $916487.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     44604 | NS      | $6590241.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                             | DELTA AIR LINES INC                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     47637 | NS      | $1565351.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                  | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17584 | NS      | $559522.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                          | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     52314 | NS      | $2636102.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                               | EXPEDIA GROUP INC                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11631 | NS      | $1018875.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                     | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     17403 | NS      | $3262888.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                           | NXP SEMICONDUCTORS NV                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     19519 | NS      | $3084587.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                    | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11756 | NS      | $2377063.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                             | PAYCOM SOFTWARE INC                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3595 | NS      | $1115564.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                 | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7370 | NS      | $1103952.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                      | SOLAREDGE TECHNOLOGIES INC                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      4044 | NS      | $1145543.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                     | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6771 | NS      | $4435208.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                           | MID AMERICA APARTMENT COMM                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      8675 | NS      | $1361888.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                         | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4652 | NS      | $3926427.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                    | CATALENT INC                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13617 | NS      | $612901.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                        | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1111590 | NS      | $144428888.70 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                           | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     63876 | NS      | $6220244.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                         | ROCKWELL AUTOMATION INC                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8534 | NS      | $2198102.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                      | LINDE PLC                                        | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     36750 | NS      | $11987115.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                          | INTERPUBLIC GROUP OF COS INC                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     28640 | NS      | $953998.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                  | WESTROCK COMPANY                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     19064 | NS      | $670290.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                        | PRUDENTIAL FINANCIAL INC                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     27034 | NS      | $2688801.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                     | ORGANON CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     18060 | NS      | $504415.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                      | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10577 | NS      | $2562701.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                  | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     43325 | NS      | $2050139.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                          | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12972 | NS      | $1774310.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                 | MASCO CORPORATION                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15974 | NS      | $745506.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                         | AKAMAI TECHNOLOGIES INC                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11781 | NS      | $993138.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                   | AUTOMATIC DATA PROCESSING INC                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     30760 | NS      | $7347333.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                | MOSAIC CO THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     24649 | NS      | $1081351.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                          | MARATHON OIL CORP                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     47208 | NS      | $1277920.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                             | ELEVANCE HEALTH INC                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17821 | NS      | $9141638.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                             | JACOBS SOLUTIONS INC                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9408 | NS      | $1129618.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                   | WABTEC                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13708 | NS      | $1368195.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                   | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     55372 | NS      | $1617969.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                         | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     61647 | NS      | $4857167.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                           | BOSTON PROPERTIES INC                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     10624 | NS      | $717969.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                        | NORTHERN TRUST CORP                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15155 | NS      | $1341065.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                         | REALTY INCOME CORP                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     45643 | NS      | $2895135.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                             | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     83438 | NS      | $9173173.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12591778 | NS      | $12591777.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                 | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     32104 | NS      | $4354586.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                              | DOMINO S PIZZA INC                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2600 | NS      | $900640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                              | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     38234 | NS      | $6271523.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                | AMERICAN INTERNATIONAL GROUP INC                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     55230 | NS      | $3492745.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                       | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    131603 | NS      | $21268360.83  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                 | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    305187 | NS      | $8066092.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                               | HERSHEY COMPANY                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10979 | NS      | $2542407.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                | IQVIA HOLDINGS INC                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13797 | NS      | $2826867.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                              | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     54475 | NS      | $1688725.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                  | HESS CORP                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     20807 | NS      | $2950848.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                | HEWLETT PACKARD ENTERPRISE COMPANY               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     96647 | NS      | $1542486.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                      | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $2837417.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                  | PHILIP MORRIS INTERNATIONAL                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    115382 | NS      | $11677812.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                         | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     40043 | NS      | $1660583.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                               | GENERAL MILLS INC                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     44377 | NS      | $3721011.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                         | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15627 | NS      | $2946314.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                          | STATE STREET CORP                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     26880 | NS      | $2085081.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                 | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     39485 | NS      | $1656000.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                         | APTIV PLC                                        | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     20452 | NS      | $1904694.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                              | TE CONNECTIVITY LTD                              | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     23907 | NS      | $2744523.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                               | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     19141 | NS      | $5527537.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                       | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7261 | NS      | $658137.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                 | PIONEER NATURAL RESOURCES CO                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     17532 | NS      | $4004133.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                             | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9849 | NS      | $1036016.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                              | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74351 | NS      | $2195585.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                  | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     98373 | NS      | $7645549.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                    | MARATHON PETROLEUM CORP                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     34838 | NS      | $4054794.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                    | THE CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    113546 | NS      | $9453839.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                           | INTERNATIONAL FLAVORS FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     18857 | NS      | $1976967.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                     | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    102315 | NS      | $18484227.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                   | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6778 | NS      | $713452.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                          | SKYWORKS SOLUTIONS INC                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     12216 | NS      | $1113244.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                             | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7751 | NS      | $639224.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                      | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     90536 | NS      | $2978634.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     21054 | NS      | $2696596.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                  | CINCINNATI FINANCIAL CORP                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11599 | NS      | $1187621.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                       | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10936 | NS      | $2276109.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                    | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11278 | NS      | $3600952.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                      | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     17208 | NS      | $1082899.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                            | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11227 | NS      | $560002.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                      | PUBLIC SERVICE ENTERPRISE GROUP INC              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     37017 | NS      | $2268031.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                             | ARISTA NETWORKS INC                              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18184 | NS      | $2206628.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                  | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    659704 | NS      | $55415136.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                    | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1408 | NS      | $3472381.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                               | FIRST REPUBLIC BANK                              | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     13850 | NS      | $1688176.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                       | WESTERN DIGITAL CORP                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     23790 | NS      | $750574.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                           | TJX CO INC                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     86783 | NS      | $6907926.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                              | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    167157 | NS      | $20115673.38  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                  | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     42980 | NS      | $921061.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                     | CHUBB LIMITED                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     30940 | NS      | $6825364.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                       | L3HARRIS TECHNOLOGIES INC                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     14077 | NS      | $2930972.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                          | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19925 | NS      | $2701830.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                        | BIO RAD LABORATORIES INC CLASS A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1594 | NS      | $670261.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                       | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    417739 | NS      | $21404946.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                        | AGILENT TECHNOLOGIES INC                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     21903 | NS      | $3277783.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                         | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       222 | NS      | $1023992.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                      | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     47158 | NS      | $4766259.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                            | SOUTHWEST AIRLINES CO                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44615 | NS      | $1502187.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                   | FEDERAL REALTY INVESTMENT TRUST                  | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $543191.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                        | LAMB WESTON HOLDING INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10903 | NS      | $974292.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                           | MOLINA HEATHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4298 | NS      | $1419285.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                       | UNITED PARCEL SERVICE INC CLASS B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     54473 | NS      | $9469586.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15106 | NS      | $1232196.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                   | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     17735 | NS      | $713833.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                    | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     48882 | NS      | $2179159.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                  | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40603 | NS      | $2846676.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                               | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    129610 | NS      | $14229881.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                      | DEXCOM INC                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     28713 | NS      | $3251460.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                      | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15863 | NS      | $1123100.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                         | VISA INC CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    121697 | NS      | $25283768.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                    | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4143 | NS      | $518123.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                        | NIKE INC CL B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     93850 | NS      | $10981388.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                               | SVB FINANCIAL GROUP                              | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      4455 | NS      | $1025273.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                      | CF INDUSTRIES HOLDINGS                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14411 | NS      | $1227817.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29176 | NS      | $2254721.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                              | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     15724 | NS      | $3773131.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                               | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     58605 | NS      | $2766156.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                 | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     17728 | NS      | $3070489.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                 | RAYTHEON TECHNOLOGIES                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    109094 | NS      | $11009766.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                          | ADVANCE AUTO PARTS                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4392 | NS      | $645755.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                     | SEMPRA ENERGY                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     23478 | NS      | $3628290.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                      | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    157961 | NS      | $11365293.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                              | EDISON INTERNATIONAL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     28042 | NS      | $1784032.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                        | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     30828 | NS      | $2414140.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                 | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28339 | NS      | $2634393.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                           | EXXON MOBIL CORPORATION                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    306137 | NS      | $33766911.10  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                               | HUNTINGTON INGALLS INDUSTRIES INC                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2885 | NS      | $665511.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                         | T ROWE PRICE GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     16607 | NS      | $1811159.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                          | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7875 | NS      | $3402708.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                         | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     22171 | NS      | $858682.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    393595 | NS      | $34923684.35  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                             | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     58700 | NS      | $21474808.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                 | PINNACLE WEST CAPITAL                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8160 | NS      | $620486.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                        | ESSEX PROPERTY TRUST INC                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4856 | NS      | $1029083.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                 | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15589 | NS      | $2204908.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                           | A O SMITH CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9760 | NS      | $558662.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR23                                        | S P 500 EMINI FUTURE MAR23                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        81 | NC      | $-137276.21   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                     | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     24560 | NS      | $4411467.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                 | D R HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     23740 | NS      | $2116183.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                      | LINCOLN NATIONAL CORP                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     12289 | NS      | $377518.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                     | FACTSET RESEARCH SYSTEMS INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2756 | NS      | $1105734.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                              | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12399 | NS      | $1211382.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     14210 | NS      | $1670101.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                  | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23168 | NS      | $1783009.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                  | PG E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    122354 | NS      | $1989476.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                   | ESTEE LAUDER COS CLASS A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     17273 | NS      | $4285604.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                       | HARTFORD FINANCIAL SERVICES GROUP INC            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23877 | NS      | $1810592.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                      | NORFOLK SOUTHERN CORP                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     17210 | NS      | $4240888.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                         | CERIDIAN HCM HOLDINGS INC                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10915 | NS      | $700197.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                         | MARKETAXESS HOLDINGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2754 | NS      | $768063.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                         | J M SMUCKER CO                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8067 | NS      | $1278296.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                      | MARRIOTT INTERNATIONAL INC CLASS A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20001 | NS      | $2977948.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                        | CARRIER GLOBAL CORP                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     62712 | NS      | $2586870.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                      | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     18577 | NS      | $939253.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                  | OCCIDENTAL PETROLEUM CORP                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     54052 | NS      | $3404735.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                 | METTLER TOLEDO INTERNATIONAL INC                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1654 | NS      | $2390774.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                  | PACKAGING CORP OF AMERICA                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6763 | NS      | $865055.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                        | KIMBERLY CLARK CORP                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     24962 | NS      | $3388591.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                      | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    176154 | NS      | $26697900.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                  | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5439 | NS      | $1241886.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                     | C H ROBINSON WORLDWIDE INC                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8750 | NS      | $801150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                 | SCHLUMBERGER LTD                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    105276 | NS      | $5628054.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                              | UNITED RENTALS INC                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5113 | NS      | $1817262.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                       | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3967 | NS      | $296215.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    294953 | NS      | $3430303.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                              | NEXTERA ENERGY INC                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147717 | NS      | $12349141.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     74644 | NS      | $3226860.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11105 | NS      | $315937.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14657 | NS      | $1175637.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                           | DUPONT DE NEMOURS INC                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     36795 | NS      | $2525240.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                      | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     17602 | NS      | $4177482.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                       | PROGRESSIVE CORPORATION                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     43688 | NS      | $5666770.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                   | LKQ CORPORATION                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     19000 | NS      | $1014790.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                   | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9400 | NS      | $1173120.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                    | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     36338 | NS      | $1430627.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                  | EDWARDS LIFESCIENCES CORP                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     46404 | NS      | $3462202.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                     | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     30057 | NS      | $16805770.41  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                 | TYSON FOODS INC CLASS A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21771 | NS      | $1355244.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                        | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     39723 | NS      | $10432848.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                    | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6744 | NS      | $1385487.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                  | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2902 | NS      | $877361.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                    | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     67465 | NS      | $11146567.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                            | EVEREST RE GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2813 | NS      | $931862.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                          | ILLINOIS TOOL WORKS INC                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     20811 | NS      | $4584663.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                    | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     68356 | NS      | $7705771.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                               | COTERRA ENERCOTERRA ENERGY INC                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     57772 | NS      | $1419458.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                    | MONOLITHIS POWER SYSTEMS                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3381 | NS      | $1195555.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    132932 | NS      | $6076321.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                             | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3465 | NS      | $864967.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                     | AMERISOURCEBERGEN CORP                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11509 | NS      | $1907156.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                | WEST PHARMACEUTICAL SERVICES INC                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5347 | NS      | $1258416.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                   | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6907 | NS      | $832638.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                       | REGENCY CENTERS CORP                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11891 | NS      | $743187.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                             | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     93030 | NS      | $7986625.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30388 | NS      | $1587773.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     85724 | NS      | $8503820.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                             | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19411 | NS      | $1492123.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     26115 | NS      | $2584601.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                   | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10709 | NS      | $746845.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                           | MOHAWK INDUSTRIES INC                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3740 | NS      | $382302.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                 | MCCORMICK CO INC                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     18875 | NS      | $1564548.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                 | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10372 | NS      | $1404472.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                           | BATH BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16176 | NS      | $681656.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                          | DARDEN RESTAURANTS INC                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9274 | NS      | $1282872.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                             | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      8781 | NS      | $1904247.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                         | BAXTER INTERNATIONAL INC                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     37034 | NS      | $1887622.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                              | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     57057 | NS      | $1822400.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                      | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9779 | NS      | $596616.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                              | VICI PROPERTIES INC                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     72553 | NS      | $2350717.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                             | DOMINION ENERGY INC                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     62060 | NS      | $3805519.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                       | CAESARS ENTERTAINMENT INC                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     15488 | NS      | $644300.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                  | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     74056 | NS      | $9819085.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                      | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9047 | NS      | $1758374.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                         | MSCI INC COMMON                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5944 | NS      | $2764970.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                     | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     23797 | NS      | $2749981.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                              | SNAP ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3803 | NS      | $868947.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                     | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     18808 | NS      | $1407026.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                               | COMCAST CORP CLASS A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    320682 | NS      | $11214249.54  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                        | COOPER COMPANIES INC                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3600 | NS      | $1190412.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                   | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     24180 | NS      | $1128722.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                      | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3848 | NS      | $2422893.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                         | CHURCH DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     17650 | NS      | $1422766.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                          | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     26269 | NS      | $6970479.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                              | ENPHASE ENERGY INC                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      9989 | NS      | $2646685.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     19035 | NS      | $1692592.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    119564 | NS      | $7744160.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                        | LABORATORY CORP OF AMERICA HOLDINGS              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      6719 | NS      | $1582190.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                    | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12489 | NS      | $561755.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                     | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     29162 | NS      | $16059221.78  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                           | ARCH CAPITAL GROUP LTD                           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     27865 | NS      | $1749364.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                             | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    289702 | NS      | $18427944.22  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                            | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     98101 | NS      | $9142032.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                             | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10719 | NS      | $1527457.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                     | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     48895 | NS      | $3538531.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $2889916.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                         | MGM RESORTS INTERNATIONAL                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     24100 | NS      | $808073.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                       | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     20916 | NS      | $8140925.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                       | WILLIS TOWERS WATSON PLC                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      7998 | NS      | $1956150.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                            | JUNIPER NETWORKS INC                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     24540 | NS      | $784298.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                 | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3885 | NS      | $1822336.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                        | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      9142 | NS      | $1095028.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                    | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     11772 | NS      | $3298396.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                       | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     33724 | NS      | $2215666.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                    | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     18776 | NS      | $714990.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                        | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13495 | NS      | $1492142.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                             | TARGA RESOURCES CORPORATION                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17219 | NS      | $1265596.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                              | DENTSPLY SIRONA INC                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     16949 | NS      | $539656.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                          | BERKSHIRE HATHAWAY INC CLASS B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    133932 | NS      | $41371594.80  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9274 | NS      | $1301420.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     13127 | NS      | $862181.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                              | GLOBAL PAYMENTS INC                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     20100 | NS      | $1996332.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                      | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     34577 | NS      | $622040.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                               | NORDSON INC                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4010 | NS      | $953257.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                      | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         2 | NS      | $2.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                               | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     48731 | NS      | $12934182.02  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                 | JOHNSON JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    194350 | NS      | $34331927.50  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                          | LUMEN TECHNOLOGIES INC                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     67685 | NS      | $353315.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                          | FRANKLIN RESOURCES INC                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     22367 | NS      | $590041.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                             | BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2883 | NS      | $5810052.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                           | WALT DISNEY CO THE                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    135694 | NS      | $11789094.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                            | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     54445 | NS      | $14347890.85  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                    | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11598 | NS      | $1013085.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                      | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10796 | NS      | $5890405.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     81298 | NS      | $6811959.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                      | STANELY BLACK AND DECKER INC                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10876 | NS      | $817005.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                 | MICROCHIP TECHNOLOGY INC                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     40900 | NS      | $2873225.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                              | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     76100 | NS      | $24036946.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                              | VORNADO REALTY TRUST                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12354 | NS      | $257086.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                               | KINDER MORGAN INC                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    148185 | NS      | $2679184.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                          | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     29756 | NS      | $4670204.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                              | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     43819 | NS      | $4209253.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                            | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     23465 | NS      | $2200078.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                       | HEALTHPEAK PROPERTIES INC                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     38628 | NS      | $968403.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                        | IRON MOUNTAIN INC                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     21242 | NS      | $1058913.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                      | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16376 | NS      | $983542.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                      | ZIMMER BIOMET HOLDINGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     15430 | NS      | $1967325.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                               | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     49796 | NS      | $1432132.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                               | TAKE TWO INTERACTIVE SOFTWARE INC                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11751 | NS      | $1223631.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                          | EASTMAN CHEMICAL CO                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      9198 | NS      | $749085.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                            | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      9806 | NS      | $421069.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                             | CAMPBELL SOUP CO                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     14874 | NS      | $844099.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                          | EXTRA SPACE STORAGE INC                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10061 | NS      | $1480777.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                           | BANK OF NEW YORK MELLON CORPORATION              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     54243 | NS      | $2469141.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                             | INVITATION HOMES INC                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     44075 | NS      | $1306383.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                   | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4588 | NS      | $1550606.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     24754 | NS      | $8291104.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                            | PNC FINANCIAL SERVICES GROUP INC                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     29981 | NS      | $4735199.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                       | DISCOVER FINANCIAL SERVICES                      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     20070 | NS      | $1963448.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                         | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7779 | NS      | $976031.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                      | AMETEK INC W I                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     17286 | NS      | $2415199.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                   | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     28102 | NS      | $950690.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                             | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    554134 | NS      | $132892415.88 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                       | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    312593 | NS      | $12316164.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                       | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9350 | NS      | $4788976.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                       | EXPEDITORS INTERNATIONAL OF WASHINGTON INC       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     11888 | NS      | $1235400.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                       | KEYSIGHT TECHNOLOGIES INC                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     13368 | NS      | $2286863.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                           | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     66650 | NS      | $1790885.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                         | ACTIVISION BLIZZARD INC                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     53180 | NS      | $4070929.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                       | LOCKHEED MARTIN CORP                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     17339 | NS      | $8435250.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                            | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    105609 | NS      | $3552686.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                   | UNIVERSAL HEALTH SERVICES INC CLASS B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4567 | NS      | $643444.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4379 | NS      | $1435173.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                       | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9662 | NS      | $2811642.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                             | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     62719 | NS      | $2236559.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                             | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10268 | NS      | $1781600.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                      | ROYAL CARIBEEAN CRUISES LTD                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16010 | NS      | $791374.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                      | MONSTER BEVERAGE CORP                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     28358 | NS      | $2879187.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | EVERSOURCE ENERGY                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     25609 | NS      | $2147058.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                | HUNTINGTON BANCSHARES INC                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    105542 | NS      | $1488142.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                   | CDW CORP OF DELAWARE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10002 | NS      | $1786157.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                              | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     80927 | NS      | $5778997.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                             | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4058 | NS      | $574044.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                          | KIMCO REALTY CORP                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     46879 | NS      | $992897.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                             | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    105567 | NS      | $4011546.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                 | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     38024 | NS      | $2906934.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                              | CARNIVAL CORPORATION                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     64958 | NS      | $523561.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                              | M T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     12687 | NS      | $1840376.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                         | UNION PACIFIC CORP                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     45702 | NS      | $9463513.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                      | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    101799 | NS      | $6784903.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                              | CONAGRA BRANDS INC                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     34386 | NS      | $1330738.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35044 | NS      | $3647379.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                    | LYONDELLBASELL INDUSTRIES NV                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     19299 | NS      | $1602395.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                          | VULCAN MATERIALS CO                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9791 | NS      | $1714502.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                   | OLD DOMINION FREIGHT LINE INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6683 | NS      | $1896501.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                          | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12382 | NS      | $3190965.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                     | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     52887 | NS      | $3108697.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORP A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     27741 | NS      | $504886.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                              | AMPHENOL CORP CLASS A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44397 | NS      | $3380387.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                          | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     47923 | NS      | $1437210.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                          | DISH NETWORK CORP                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     20778 | NS      | $291723.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                               | MOODY S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     11703 | NS      | $3260689.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                          | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2861 | NS      | $302321.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    111169 | NS      | $1324022.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                   | PRINCIPAL FINANCIAL GROUP INC                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17186 | NS      | $1442249.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                     | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     29877 | NS      | $819227.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                         | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28658 | NS      | $3635553.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                             | LAS VEGAS SANDS CORP                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     24406 | NS      | $1173196.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                       | ANSYS INC                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      6416 | NS      | $1550041.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                          | LAM RESEARCH CORP                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10139 | NS      | $4261421.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                   | INTERCONTINENTAL EXCHANGE INC                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     41537 | NS      | $4261280.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                              | PPG INDUSTRIES INC                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17568 | NS      | $2209000.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                     | BECTON DICKINSON CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     21206 | NS      | $5392685.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                | NEWELL BRANDS INC                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     27332 | NS      | $357502.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                            | VERSIK ANALYTICS INC                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11823 | NS      | $2085813.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                 | T MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     44221 | NS      | $6190940.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                         | W R BERKLEY CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     15154 | NS      | $1099725.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                    | ZEBRA TECHNOLOGIES CORP CLASS A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3733 | NS      | $957178.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                  | PULTE GROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17083 | NS      | $777788.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9732 | NS      | $777294.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                | SEAGATE TECHNOLOGY HOLD                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     14002 | NS      | $736645.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                      | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     90778 | NS      | $1010359.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                     | RAYMOND JAMES FINANCIAL INC                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14474 | NS      | $1546546.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                    | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     48166 | NS      | $2354835.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                          | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8131 | NS      | $976045.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                           | KRAFT HEINZ CO THE                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     58593 | NS      | $2385321.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                | AMERICAN WATER WORKS CO INC                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13464 | NS      | $2052182.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                     | JACK HENRY ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5364 | NS      | $941703.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                    | SIGNATURE BANK                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      4642 | NS      | $534851.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                          | HORMEL FOODS CORP                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22068 | NS      | $1005197.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                  | Paramount Global                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     38384 | NS      | $647921.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     92628 | NS      | $10930104.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                | TELEDYNE TECHNOLOGIES INC                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3450 | NS      | $1379689.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                 | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     25895 | NS      | $3005632.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                 | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19013 | NS      | $2506103.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                           | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     57148 | NS      | $5885672.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                       | FLEETCOR TECHNOLOGIES INC                        | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5479 | NS      | $1006382.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                     | REGIONS FINANCIAL CORP                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     68809 | NS      | $1483522.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                     | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17773 | NS      | $649425.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                  | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     38685 | NS      | $9267378.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     16891 | NS      | $2839208.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                   | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10549 | NS      | $3977289.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                            | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     21173 | NS      | $1340886.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                      | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     31936 | NS      | $1944583.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                       | HOST HOTELS RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     54807 | NS      | $879652.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                 | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     24361 | NS      | $2100161.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer