# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001004726-26-004484
**Filing Date:** 2026-6
**Character Count:** 188905
**Document Hash:** 022c4b6f15b5ac67b7c61252037c3ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004484.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001004726-26-004484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

**ORGANIZATION NAME:**
- **EIN:** 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:** 261049325

**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:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2424572299.91

**Total Liabilities:** $1133962.84

**Net Assets:** $2423438337.07

**Cash Not Reported:** $1182000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048320 | 1.43%                | -0.81%               | -5.01%               |
| Class ID C000048319 | 1.46%                | -0.80%               | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26579451.06             | $8872696.28                                |
| Month 2  | $12756582.87             | $-35297891.02                              |
| Month 3  | $24576571.35             | $-154376104.07                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| THE PNC FINANCIAL SERVICES GROUP, INC.                            | PNC FINANCIAL SERVICES GROUP INC                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     16987 | NS      | $3534824.83   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FISERV, INC.                                                      | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     22745 | NS      | $1269171.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                        | CROWDSTRIKE HOLDINGS INC A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     10876 | NS      | $4246099.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                         | J M SMUCKER CO                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4292 | NS      | $413920.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CLOROX COMPANY                                                | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5101 | NS      | $528616.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                          | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1848 | NS      | $632718.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROSS STORES, INC.                                                 | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13996 | NS      | $3031953.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                                               | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     75332 | NS      | $7734336.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                          | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16739 | NS      | $5987038.13   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                      | ZIMMER BIOMET HOLDINGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8176 | NS      | $739273.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    201449 | NS      | $57787660.14  | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CORTEVA, INC.                                                     | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29279 | NS      | $2450945.09   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA HEALTHCARE, INC.                                              | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6747 | NS      | $3192950.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC.                                             | LABCORP HOLDINGS INC                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3536 | NS      | $943440.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AVERY DENNISON CORPORATION                                        | AVERY DENNISON CORP                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3203 | NS      | $553094.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTENE CORPORATION                                               | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     20132 | NS      | $659121.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                           | KRAFT HEINZ CO THE                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     35961 | NS      | $808762.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc.                                                  | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     25413 | NS      | $2018808.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                       | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    182045 | NS      | $9138659.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                | TELEDYNE TECHNOLOGIES INC                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2043 | NS      | $1236035.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                            | LOWE S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     24265 | NS      | $5733334.20   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                      | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2418 | NS      | $2802365.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                 | MCCORMICK CO INC                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10785 | NS      | $543995.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                      | CHARTER COMMUNICATIONS INC A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3848 | NS      | $830706.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E CORPORATION                                                  | PG E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     96363 | NS      | $1693097.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR, Inc.                                                         | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       126 | NS      | $830318.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                        | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20619 | NS      | $469494.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODY'S CORPORATION                                               | MOODY S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6564 | NS      | $2863545.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTODESK, INC.                                                    | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9153 | NS      | $2191228.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JABIL INC.                                                        | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4582 | NS      | $1217116.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOW INC.                                                          | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     31486 | NS      | $1311391.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES, INC.                                              | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21008 | NS      | $6683485.12   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                                      | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9671 | NS      | $792248.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                             | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44460 | NS      | $5458798.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                             | DELTA AIR LINES INC                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     27901 | NS      | $1854858.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP, INC.                                                | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     18494 | NS      | $746047.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED                                           | MATERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     35103 | NS      | $17539564.98  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL CORPORATION                                                   | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31608 | NS      | $1207425.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INCYTE CORPORATION                                                | INCYTE CORPORATION                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7544 | NS      | $710041.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW, INC.                                                  | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     44642 | NS      | $4667321.10   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                               | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47339 | NS      | $5124446.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                       | LOCKHEED MARTIN CORP                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8700 | NS      | $5258193.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| FASTENAL COMPANY                                                  | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     50036 | NS      | $2321670.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLINS, INC.                                                     | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     12340 | NS      | $659079.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                           | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     88711 | NS      | $6380982.23   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC                                        | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     19533 | NS      | $776436.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                   | OLD DOMINION FREIGHT LINE INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7988 | NS      | $1560855.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                      | MARRIOTT INTERNATIONAL INC CLASS A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9384 | NS      | $3069224.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                    | MONOLITHIS POWER SYSTEMS                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2115 | NS      | $2312435.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                             | ALEXANDRIA REAL ESTATE EQUITIES INC              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7058 | NS      | $327632.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATMOS ENERGY CORPORATION                                          | ATMOS ENERGY CORP                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7149 | NS      | $1320563.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                         | REALTY INCOME CORP                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     39442 | NS      | $2413061.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CONAGRA BRANDS, INC.                                              | CONAGRA BRANDS INC                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     19207 | NS      | $301934.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                              | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9791 | NS      | $1996091.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDSON CORPORATION                                               | NORDSON INC                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2298 | NS      | $611405.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                                    | TEXAS PACIFIC LAND CORP                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2462 | NS      | $1168366.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO. INC.                                                    | KKR CO INC A                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     29761 | NS      | $2752892.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                        | CRH PLC                                          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     29216 | NS      | $3071185.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Travelers Companies, Inc.                                     | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9320 | NS      | $2718457.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                                       | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     76179 | NS      | $16568170.71  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                     | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12900 | NS      | $10913271.00  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                      | NORFOLK SOUTHERN CORP                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9733 | NS      | $2793371.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                         | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     12335 | NS      | $416676.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MASCO CORPORATION                                                 | MASCO CORPORATION                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8841 | NS      | $533731.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                     | FACTSET RESEARCH SYSTEMS INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1733 | NS      | $376043.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBEMARLE CORPORATION                                             | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4920 | NS      | $883287.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                        | AMERIPRISE FINANCIAL INC                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3903 | NS      | $1734493.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                             | CAMDEN PROPERTY TRUST                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4832 | NS      | $471893.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                        | NORTHERN TRUST CORP                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8192 | NS      | $1143357.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE, INC.                                                     | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     23281 | NS      | $1646432.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                  | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     55255 | NS      | $4787845.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                             | DOMINION ENERGY INC                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     36376 | NS      | $2248764.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                          | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     27760 | NS      | $1198121.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE, INC.                                                        | NIKE INC CL B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     51849 | NS      | $2738664.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYCHEX, INC.                                                     | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13529 | NS      | $1246291.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INC.                                                      | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6008 | NS      | $3232424.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                      | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9832 | NS      | $3151647.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                | AMERICAN INTERNATIONAL GROUP INC                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     23423 | NS      | $1762580.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI INC.                                                         | MSCI INC COMMON                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3153 | NS      | $1699498.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                          | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7900 | NS      | $1562541.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                      | FIDELITY NATIONAL INFORMATION SERVICES INC       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     21823 | NS      | $1023716.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                   | ESTEE LAUDER COS CLASS A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10640 | NS      | $763632.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                           | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     34212 | NS      | $11693319.48  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                           | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     33476 | NS      | $4383347.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR COMPANY                                                | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    170558 | NS      | $1968239.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                        | BUILDERS FIRSTSOURCE INC                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4673 | NS      | $384728.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGA RESOURCES CORP.                                             | TARGA RESOURCES CORPORATION                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9193 | NS      | $2304960.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                           | ROBINHOOD MARKETS INC                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     34440 | NS      | $2386692.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COPART, INC.                                                      | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     38269 | NS      | $1270530.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOLAB INC.                                                       | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10930 | NS      | $2907598.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY             | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     26593 | NS      | $3482353.35   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PULTEGROUP, INC.                                                  | PULTE GROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8026 | NS      | $943937.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                 | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1912 | NS      | $1411648.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                 | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13497 | NS      | $3769037.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KENVUE INC.                                                       | KENVUE INC                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     80997 | NS      | $1396388.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DELL TECHNOLOGIES INC.                                            | DELL TECHNOLOGIES INC                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12840 | NS      | $2107429.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLOVIN CORPORATION                                              | APPLOVIN CORP                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11643 | NS      | $4633914.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                             | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     59654 | NS      | $1570689.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                 | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1928 | NS      | $1007784.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                          | DEVON ENERGY CORP                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     27364 | NS      | $1376956.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN & BROWN, INC.                                               | BROWN BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     12944 | NS      | $844078.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC.                                                   | GE VERNOVA LLC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11617 | NS      | $10140479.30  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                | WEST PHARMACEUTICAL SERVICES INC                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3076 | NS      | $770968.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DATADOG, INC.                                                     | DATADOG INC CLASS A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     14145 | NS      | $1669817.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                             | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3329 | NS      | $1413793.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE MOSAIC COMPANY                                                | MOSAIC CO THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14716 | NS      | $375258.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                      | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10975 | NS      | $3766839.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORPORATION                                                   | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5650 | NS      | $8319116.50   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                                    | PARAMOUNT SKYDANCE CORP                          | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     10929 | NS      | $98579.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                            | TRACTOR SUPPLY CO                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     22437 | NS      | $1016396.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                           | NXP SEMICONDUCTORS NV                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10640 | NS      | $2094590.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                         | MGM RESORTS INTERNATIONAL                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8194 | NS      | $303259.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                        | KIMBERLY CLARK CORP                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14601 | NS      | $1408558.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                                   | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     80739 | NS      | $3314335.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                   | FEDERAL REALTY INVESTMENT TRUST                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3058 | NS      | $324790.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                             | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17402 | NS      | $4010464.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA HOLDINGS INC                                                | IQVIA HOLDINGS INC                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7508 | NS      | $1280414.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15334 | NS      | $1228560.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK, INC.                                                       | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23101 | NS      | $1390218.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                              | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     94232 | NS      | $53912954.16  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. BANCORP                                                      | U S BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     66503 | NS      | $3458821.03   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                             | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     45956 | NS      | $5918213.68   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     72429 | NS      | $4779589.71   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                 | PINNACLE WEST CAPITAL                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5243 | NS      | $528232.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM, INC.                                                      | DEXCOM INC                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16664 | NS      | $1046499.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                      | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    100171 | NS      | $14468699.24  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| CIENA CORPORATION                                                 | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6154 | NS      | $2389167.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                             | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23348 | NS      | $3060455.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9163 | NS      | $535119.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVENTUM CORPORATION                                             | SOLVENTUM CORP                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6198 | NS      | $404729.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NETAPP, INC.                                                      | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8680 | NS      | $888745.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                               | TAKE TWO INTERACTIVE SOFTWARE INC                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7568 | NS      | $1494680.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     72866 | NS      | $10719317.26  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                             | ELEVANCE HEALTH INC                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9434 | NS      | $2761803.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp.                                                    | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8081 | NS      | $1924975.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T BANK CORPORATION                                              | M T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6579 | NS      | $1360010.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                | AMERICAN WATER WORKS CO INC                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8508 | NS      | $1157853.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                   | ARCHER DANIELS MIDLAND CO                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     21211 | NS      | $1541827.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                       | WESTERN DIGITAL CORP                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14747 | NS      | $3988916.03   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7657 | NS      | $202451.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                             | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10193 | NS      | $2153882.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                       | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12075 | NS      | $5220988.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                        | PALANTIR TECHNOLOGIES INC A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     98462 | NS      | $14403021.36  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX CORPORATION                                                  | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3260 | NS      | $617933.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     19668 | NS      | $2383761.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QNITY ELECTRONICS, INC.                                           | QNITY ELECTRONICS INC                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      8798 | NS      | $1015113.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12036 | NS      | $1871357.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                 | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4736 | NS      | $934223.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS, INC.                                                    | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8023 | NS      | $3180959.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                | HUNTINGTON BANCSHARES INC                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     88791 | NS      | $1389579.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                              | NEXTERA ENERGY INC                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     90223 | NS      | $8379912.24   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TRADE DESK, INC.                                              | THE TRADE DESK INC                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20202 | NS      | $458383.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4143 | NS      | $1233785.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                  | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20055 | NS      | $14208165.30  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                    | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3533 | NS      | $877455.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AFLAC INCORPORATED                                                | AFLAC INCORPORATED                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20316 | NS      | $2228868.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HENRY SCHEIN, INC.                                                | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4203 | NS      | $309761.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HORMEL FOODS CORPORATION                                          | HORMEL FOODS CORP                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11926 | NS      | $270123.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                          | VULCAN MATERIALS CO                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5680 | NS      | $1546664.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA                                                            | SEMPRA ENERGY                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     28503 | NS      | $2769636.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                    | CHARLES RIVER LABORATORIES INTERNATIONAL INC     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2210 | NS      | $381225.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAC HOLDINGS INC.                                             | GENERAC HOLDINGS INC                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2593 | NS      | $506490.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                              | AMPHENOL CORP CLASS A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     53029 | NS      | $6700214.15   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                    | THE CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     72076 | NS      | $6773702.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13189 | NS      | $5609809.26   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                  | HONG KONG DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     92097 | NS      | $11745.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                       | PROGRESSIVE CORPORATION                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25144 | NS      | $4984546.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                             | HONEYWELL INTERNATIONAL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     27505 | NS      | $6216955.15   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORPORATION                                                 | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    202381 | NS      | $8931073.53   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                      | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     55251 | NS      | $1768584.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries N.V.                                    | LYONDELLBASELL INDUSTRIES NV                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     10963 | NS      | $883179.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                    | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     40341 | NS      | $5332273.38   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                           | SMURFIT WESTROCK PLC                             | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22342 | NS      | $890328.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                        | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10327 | NS      | $1234076.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corporation                                      | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5732 | NS      | $3910599.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NISOURCE INC.                                                     | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     20979 | NS      | $978880.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                             | PAYPAL HOLDINGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     40031 | NS      | $1810602.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                      | NEW LINDE PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     20229 | NS      | $10028729.04  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                            | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3078 | NS      | $2163095.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                 | AUSTRALIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     40149 | NS      | $27694.41     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NVIDIA CORPORATION                                                | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1047401 | NS      | $182666734.40 | 7.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                 | SINGAPORE DOLLARS                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     22925 | NS      | $17835.22     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FEDEX CORPORATION                                                 | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9234 | NS      | $3288966.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                    | MARATHON PETROLEUM CORP                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12715 | NS      | $3104748.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                        | PRUDENTIAL FINANCIAL INC                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15066 | NS      | $1471797.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BAKER HUGHES COMPANY                                              | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42300 | NS      | $2582415.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                          | LULULEMON ATHLETICA INC                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4485 | NS      | $686653.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                          | IDEXX LABORATORIES INC                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3460 | NS      | $1944139.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                               | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10972 | NS      | $4899436.88   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES, INC.                                               | EOG RESOURCES INC                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     23325 | NS      | $3372095.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                      | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11670 | NS      | $3242742.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                                          | STATE STREET CORP                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12325 | NS      | $1559852.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS 66                                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     17215 | NS      | $3136228.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                     | REGIONS FINANCIAL CORP                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     36711 | NS      | $958891.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     48859 | NS      | $4377277.81   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTIV HOLDINGS CO                                                | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     16489 | NS      | $4131813.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS                                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     52808 | NS      | $6970656.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     70152 | NS      | $14271021.36  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                              | GLOBAL PAYMENTS INC                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10157 | NS      | $683566.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                         | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1356 | NS      | $629360.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                | HEWLETT PACKARD ENTERPRISE COMPANY               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     58372 | NS      | $1389837.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                              | PPG INDUSTRIES INC                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9918 | NS      | $1060035.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GARTNER, INC.                                                     | GARTNER GROUP INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3242 | NS      | $513338.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REVVITY, INC.                                                     | REVVITY INC                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4919 | NS      | $430953.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                             | BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1383 | NS      | $5822872.56   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                     | C H ROBINSON WORLDWIDE INC                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5031 | NS      | $835498.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC.                                                       | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5215 | NS      | $904228.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51856 | NS      | $8533941.92   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9639 | NS      | $4016956.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE JUN26                                        | S P 500 EMINI FUTURE JUN26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $-176897.21   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                             | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     62152 | NS      | $3653294.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                    | UNITED AIRLINES HOLDINGS INC                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13529 | NS      | $1245615.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                  | EDWARDS LIFESCIENCES CORP                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     25064 | NS      | $2007125.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                        | AON PLC                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9287 | NS      | $2997657.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                                      | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     54773 | NS      | $3157115.72   | 0.13%             |  |  |  | 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        |      3323 | NS      | $704143.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                            | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1006 | NS      | $1073945.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                   | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6909 | NS      | $1871509.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                            | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     38964 | NS      | $2902818.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOZONE, INC.                                                    | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       723 | NS      | $2442134.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                            | ALIGN TECHNOLOGY INC                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2893 | NS      | $495946.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                       | HOST HOTELS RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     26987 | NS      | $517070.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT CORPORATION                                                   | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     26505 | NS      | $1686778.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                             | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5543 | NS      | $862047.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                        | CARRIER GLOBAL CORP                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     34374 | NS      | $1935599.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                       | KEYSIGHT TECHNOLOGIES INC                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7469 | NS      | $2109021.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                             | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     14063 | NS      | $1628073.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                        | CONSTELLATION BRANDS INC                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6164 | NS      | $924600.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                             | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     16194 | NS      | $7959836.82   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                                         | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19871 | NS      | $1808658.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC.                                                          | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5155 | NS      | $734535.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                  | CINCINNATI FINANCIAL CORP                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6898 | NS      | $1085400.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE LIFE INC.                                                   | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3303 | NS      | $459678.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                         | KIMCO REALTY CORP                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     28323 | NS      | $636417.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                    | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     29733 | NS      | $5878511.43   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                             | WILLIAMS SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5278 | NS      | $962337.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                   | GE HEALTHCARE TECHNOLOGIES INC                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     19396 | NS      | $1380607.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                         | AKAMAI TECHNOLOGIES INC                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6106 | NS      | $701274.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     43785 | NS      | $2146340.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CARVANA CO.                                                       | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6109 | NS      | $1920547.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                          | ILLINOIS TOOL WORKS INC                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11158 | NS      | $2904315.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE GROUP, INC.                                                  | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12292 | NS      | $1665074.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                   | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6817 | NS      | $1039660.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro, Inc.                                                      | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5447 | NS      | $509839.20    | 0.02%             |  |  |  | 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        |     20362 | NS      | $380769.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYCORP                                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     39115 | NS      | $784255.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ERIE INDEMNITY COMPANY                                            | ERIE INDEMNITY CO                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1057 | NS      | $265634.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS ENERGY CORPORATION                                            | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13397 | NS      | $1039339.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                   | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2629 | NS      | $1547639.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                        | AGILENT TECHNOLOGIES INC                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12451 | NS      | $1419164.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                              | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     24089 | NS      | $3156140.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                 | MICROCHIP TECHNOLOGY INC                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     22960 | NS      | $1483445.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                              | VICI PROPERTIES INC                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     44906 | NS      | $1226831.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                  | PACKAGING CORP OF AMERICA                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3810 | NS      | $808558.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                      | ON SEMICONDUCTOR CORP                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17289 | NS      | $1070534.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corporation                                      | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     54032 | NS      | $2483851.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                     | WORKDAY INC CLASS A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9230 | NS      | $1199161.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                       | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6081 | NS      | $608647.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ELI LILLY AND COMPANY                                             | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     34156 | NS      | $31415664.12  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                         | VISA INC CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     72460 | NS      | $21900310.40  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                         | CONSOLIDATED EDISON INC                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15360 | NS      | $1738444.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                                                 | JOHNSON JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    103874 | NS      | $25390960.56  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                         | BAXTER INTERNATIONAL INC                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     22383 | NS      | $376034.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDISK CORPORATION                                               | SANDISK CORP DE                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6331 | NS      | $4022337.54   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                        | DIGITAL REALTY TRUST INC                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13888 | NS      | $2502756.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                     | MOLSON COORS BEVERAGE CO                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6830 | NS      | $294099.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                  | OCCIDENTAL PETROLEUM CORP                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30626 | NS      | $1990690.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CAMPBELL'S COMPANY                                            | THE CAMPBELL S COMPANY                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8738 | NS      | $194595.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL HEALTH SERVICES, INC.                                   | UNIVERSAL HEALTH SERVICES INC CLASS B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2348 | NS      | $420221.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                  | AIR PRODUCTS CHEMICALS                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9459 | NS      | $2747744.91   | 0.11%             |  |  |  | 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        |     29665 | NS      | $3519158.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                             | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     53431 | NS      | $7446678.47   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                           | TJX CO INC                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     47739 | NS      | $7623918.30   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RENTALS, INC.                                              | UNITED RENTALS INC                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2730 | NS      | $1988968.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                         | TYSON FOODS INC CLASS A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     11874 | NS      | $760767.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXTRON INC.                                                      | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7897 | NS      | $691461.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                           | EXXON MOBIL CORPORATION                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    180127 | NS      | $30560346.82  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPAY, INC.                                                      | CORPAY INC                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3140 | NS      | $913708.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORPORATION                                         | EXPAND ENERGY CORP                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10553 | NS      | $1158508.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CORNING INCORPORATED                                              | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33456 | NS      | $4549012.32   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                   | INTERCONTINENTAL EXCHANGE INC                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     24496 | NS      | $3852730.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HERSHEY COMPANY                                               | HERSHEY COMPANY                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6328 | NS      | $1315527.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                | EQUITY RESIDENTIAL REIT                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14230 | NS      | $841704.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                             | LAS VEGAS SANDS CORP                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13519 | NS      | $728403.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                     | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     63638 | NS      | $3993284.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                     | RAYMOND JAMES FINANCIAL INC                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7431 | NS      | $1075934.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR INC                                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22694 | NS      | $2621157.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                    | QUEST DIAGNOSTICS INC                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4832 | NS      | $946975.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RESMED INC.                                                       | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6259 | NS      | $1405020.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                       | AVALONBAY COMMUNITIES INC                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6126 | NS      | $1000682.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                              | EDISON INTERNATIONAL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     16891 | NS      | $1236083.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                     | JACK HENRY ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3059 | NS      | $483444.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                          | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     34700 | NS      | $5563104.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                | SEAGATE TECHNOLOGY HOLD                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9499 | NS      | $3721328.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                          | TKO GROUP HOLDINGS INC                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $553327.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK, INC.                                                   | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6251 | NS      | $6011649.21   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                            | SOUTHWEST AIRLINES CO                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     21766 | NS      | $817748.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                     | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4047 | NS      | $894913.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                           | DUPONT DE NEMOURS INC                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     17333 | NS      | $793851.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| POOL CORPORATION                                                  | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1522 | NS      | $307946.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                     | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4208 | NS      | $4124849.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                         | W R BERKLEY CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13268 | NS      | $879403.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                              | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     30344 | NS      | $741303.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                     | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    204354 | NS      | $63249606.54  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| MCKESSON CORPORATION                                              | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5280 | NS      | $4569100.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                       | UNITED PARCEL SERVICE INC CLASS B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32208 | NS      | $3168623.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                        | AMERICAN TOWER CORP REIT                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20100 | NS      | $3468858.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RALPH LAUREN CORPORATION                                          | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1559 | NS      | $536280.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                               | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    170721 | NS      | $13246242.39  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| COTERRA ENERGY INC.                                               | COTERRA ENERCOTERRA ENERGY INC                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     33610 | NS      | $1181055.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    116214 | NS      | $34185510.24  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                   | AUTOMATIC DATA PROCESSING INC                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     17481 | NS      | $3551789.58   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                      | AMETEK INC W I                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9844 | NS      | $2110159.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                        | DOLLAR GENERAL CORP                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9709 | NS      | $1152749.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BEST BUY CO., INC.                                                | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8648 | NS      | $555201.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                           | WALT DISNEY CO THE                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     76358 | NS      | $7359384.04   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corporation                                              | CARNIVAL CORPORATION                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     46996 | NS      | $1216256.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIMBLE INC.                                                      | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10451 | NS      | $681718.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                              | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5198 | NS      | $844571.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                    | ZEBRA TECHNOLOGIES CORP CLASS A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2109 | NS      | $440949.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDER MORGAN, INC.                                               | KINDER MORGAN INC                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     85274 | NS      | $2859237.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                       | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    121224 | NS      | $45065022.00  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| APTIV PLC                                                         | APTIV HOLDINGS LTD                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      9551 | NS      | $663221.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                             | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6474 | NS      | $3554355.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CME GROUP INC.                                                    | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15474 | NS      | $4570245.90   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                 | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20743 | NS      | $1479598.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                      | MONSTER BEVERAGE CORP                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     31146 | NS      | $2256839.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                | HARTFORD INSURANCE GROUP INC                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12037 | NS      | $1627763.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE INC.                                                   | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     31616 | NS      | $3635523.84   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                      | CF INDUSTRIES HOLDINGS                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6688 | NS      | $868369.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                    | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9872 | NS      | $3001877.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NASDAQ, INC.                                                      | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18984 | NS      | $1611551.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                  | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    421063 | NS      | $87694791.01  | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| LOEWS CORPORATION                                                 | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7426 | NS      | $792651.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                      | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     88397 | NS      | $5361278.05   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP-ON INCORPORATED                                              | SNAP ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2251 | NS      | $817608.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    250945 | NS      | $72161744.20  | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico, Inc.                                                     | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58746 | NS      | $9122666.34   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                    | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     17797 | NS      | $1067286.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC.                                                    | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     75323 | NS      | $8542381.43   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                          | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7225 | NS      | $3135433.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                      | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     20379 | NS      | $1666594.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                            | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     54774 | NS      | $3933868.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KROGER CO.                                                    | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25095 | NS      | $1815874.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                             | COINBASE GLOBAL INC                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9614 | NS      | $1678700.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                             | INVITATION HOMES INC                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     25201 | NS      | $626244.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, INC.                                                       | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26983 | NS      | $2438993.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MODERNA, INC.                                                     | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14248 | NS      | $723798.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                        | IRON MOUNTAIN INC                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12736 | NS      | $1300855.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAPESTRY, INC.                                                    | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8868 | NS      | $1251363.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                      | PUBLIC SERVICE ENTERPRISE GROUP INC              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     21718 | NS      | $1758072.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                         | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13042 | NS      | $3222417.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORPORATION                                              | ECHOSTAR HOLDING CORP                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5802 | NS      | $679240.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                               | VERALTO CORP                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10433 | NS      | $922485.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                        | ESSEX PROPERTY TRUST INC                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2705 | NS      | $654610.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WYNN RESORTS, LIMITED                                             | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3591 | NS      | $364666.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                   | PRINCIPAL FINANCIAL GROUP INC                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8374 | NS      | $754581.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                               | W W GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1874 | NS      | $2044177.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| F5, INC.                                                          | F5 Inc                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2431 | NS      | $703361.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                    | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     20356 | NS      | $2268065.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                          | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15319 | NS      | $7061905.81   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                               | FORTIVE CORPORATION                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     14145 | NS      | $781935.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN CASTLE INC.                                                 | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18718 | NS      | $1521960.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INSULET CORPORATION                                               | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3167 | NS      | $664563.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                           | ARCH CAPITAL GROUP LTD                           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15286 | NS      | $1467303.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW CORPORATION                                                   | CDW CORP OF DELAWARE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5841 | NS      | $706877.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC.                                                        | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     23328 | NS      | $8207956.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE US, INC.                                                 | T MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20422 | NS      | $4289232.66   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                        | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    632800 | NS      | $160598312.00 | 6.63%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                           | INTERNATIONAL FLAVORS FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10778 | NS      | $781943.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                            | VERSIK ANALYTICS INC                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5864 | NS      | $1112694.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOGEN INC.                                                       | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6156 | NS      | $1128579.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG ENERGY, INC.                                                  | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9201 | NS      | $1344634.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                         | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     35887 | NS      | $3312728.97   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Limited                                                     | CHUBB LIMITED                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15592 | NS      | $5081900.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                               | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19272 | NS      | $2165401.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                     | BECTON DICKINSON CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12236 | NS      | $1923866.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOETIS INC.                                                       | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18195 | NS      | $2150830.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group, Ltd.                                               | EVEREST GROUP LTD                                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1719 | NS      | $561855.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                     | SWEDISH KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |        -0 | NS      | $-0.05        | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| VIATRIS INC.                                                      | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     50504 | NS      | $682309.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                       | ARES MANAGEMENT CORP A                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9208 | NS      | $1004592.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                           | BERKSHIRE HATHAWAY INC CLASS B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     79039 | NS      | $37875488.80  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COOPER COMPANIES, INC.                                        | COOPER COS INC THE                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8395 | NS      | $600242.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                      | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13825 | NS      | $2078312.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                               | HUNTINGTON INGALLS INDUSTRIES INC                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1690 | NS      | $642031.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                       | HEALTHPEAK PROPERTIES INC                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     31476 | NS      | $517150.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM SYSTEMS, INC.                                                | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2320 | NS      | $314128.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                 | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26944 | NS      | $4915393.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVRON CORPORATION                                               | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80797 | NS      | $16716899.30  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| APA CORPORATION                                                   | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14106 | NS      | $598658.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STRYKER CORPORATION                                               | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14863 | NS      | $4883833.17   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                             | WELLS FARGO CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    133300 | NS      | $10612013.00  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC.                                                           | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38507 | NS      | $739719.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP, INC.                                                         | BXP INC                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6150 | NS      | $319185.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COCA-COLA COMPANY                                             | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    166765 | NS      | $12682478.25  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| GEN DIGITAL INC.                                                  | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     23328 | NS      | $439266.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORPORATION INC                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4576 | NS      | $130461.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                               | EXPEDIA GROUP INC                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $1132977.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                          | LAM RESEARCH CORP                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     53826 | NS      | $11500463.16  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                          | FRANKLIN RESOURCES INC                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     12785 | NS      | $301981.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                     | CENCORA INC                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8326 | NS      | $2615529.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB, INC.                                                      | AIRBNB INC CLASS A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18275 | NS      | $2307767.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                      | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    107281 | NS      | $2945936.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOEING COMPANY                                                | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     33838 | NS      | $6734777.14   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                             | JACOBS SOLUTIONS INC                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5340 | NS      | $679675.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                      | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     19124 | NS      | $19055727.32  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                        | ALLIANT ENERGY CORP                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10769 | NS      | $772783.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                           | MID AMERICA APARTMENT COMM                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5072 | NS      | $619392.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                       | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40189 | NS      | $9741411.71   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK & CO., INC.                                                 | MERCK CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    106884 | NS      | $12857076.36  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                      | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    188946 | NS      | $23482208.88  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                           | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     48460 | NS      | $16371726.40  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSURANT, INC.                                                    | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2314 | NS      | $504012.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9196 | NS      | $798580.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     45207 | NS      | $12828390.39  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6587 | NS      | $349769.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                      | JAPANESE YEN                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   3060879 | NS      | $19288.42     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                          | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4523 | NS      | $1600508.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GODADDY INC.                                                      | GODADDY INC CLASS A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5865 | NS      | $484859.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTHERN COMPANY                                              | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     47230 | NS      | $4558639.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FIFTH THIRD BANCORP                                               | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     39710 | NS      | $1844926.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                         | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11017 | NS      | $2386061.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                   | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3723 | NS      | $540914.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                  | MARSH MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20867 | NS      | $3619381.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                    | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6898 | NS      | $600884.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                       | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5425 | NS      | $4856677.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBBELL INCORPORATED                                              | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2344 | NS      | $1150294.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC.                                                        | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17694 | NS      | $4301057.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA, INC.                                              | DOMINO S PIZZA INC                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1429 | NS      | $512710.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                   | INTERACTIVE BROKERS GROUP INC CL A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     19214 | NS      | $1288682.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                            | WASTE MANAGEMENT INC                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16167 | NS      | $3715014.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                         | COMFORT SYSTEMS USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1512 | NS      | $2085032.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NUCOR CORPORATION                                                 | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9969 | NS      | $1685757.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                       | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    286008 | NS      | $13942890.00  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORP A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15162 | NS      | $377988.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                    | SBA COMMUNICATIONS CORP                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4807 | NS      | $827332.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR TREE, INC.                                                 | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8258 | NS      | $904333.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                   | BUNGE GLOBAL SA                                  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5861 | NS      | $745519.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. HORTON, INC.                                                 | D R HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     11588 | NS      | $1590105.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M COMPANY                                                        | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     22651 | NS      | $3289604.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                          | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11306 | NS      | $2344186.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                   | CIGNA GROUP THE                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11244 | NS      | $2999337.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                    | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     39220 | NS      | $7614170.80   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                  | PHILIP MORRIS INTERNATIONAL                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     67012 | NS      | $11079764.08  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                      | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     52753 | NS      | $3839363.34   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14766 | NS      | $2497521.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUIFAX INC.                                                      | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5136 | NS      | $924839.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                                       | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    245619 | NS      | $6896981.52   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                 | EVERSOURCE ENERGY                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16609 | NS      | $1150671.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                  | ACCENTURE PLC                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     26522 | NS      | $5259047.38   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                       | L3HARRIS TECHNOLOGIES INC                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7979 | NS      | $2753951.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                   | WABTEC                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7455 | NS      | $1863079.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                               | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27274 | NS      | $5171150.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                         | ROCKWELL AUTOMATION INC                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4878 | NS      | $1750616.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                         | CHURCH DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10344 | NS      | $965302.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                   | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4388 | NS      | $3390344.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                      | STANELY BLACK AND DECKER INC                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      6998 | NS      | $497277.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                         | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34825 | NS      | $2968134.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                               | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14982 | NS      | $1019075.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                         | UNION PACIFIC CORP                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25495 | NS      | $6185596.90   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                        | SIMON PROPERTY GROUP INC                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13874 | NS      | $2587917.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNICOM GROUP INC.                                                | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13506 | NS      | $1017136.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                        | COGNIZANT TECHNOLOGY SOLUTIONS CORP              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     20941 | NS      | $1284730.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                          | DARDEN RESTAURANTS INC                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5081 | NS      | $996079.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                       | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22207 | NS      | $792789.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AES CORPORATION                                               | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     33158 | NS      | $467196.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DOORDASH, INC.                                                    | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16275 | NS      | $2443691.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                         | T ROWE PRICE GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9405 | NS      | $847766.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                            | TE CONNECTIVITY PLC                              | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     12598 | NS      | $2633233.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADYNE, INC.                                                    | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6864 | NS      | $2034901.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                            | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     30784 | NS      | $9567359.36   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVER CORPORATION                                                 | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5714 | NS      | $1191083.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                           | REPUBLIC SERVICES INC CLASS A                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8564 | NS      | $1875687.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MILLS, INC.                                               | GENERAL MILLS INC                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23716 | NS      | $882709.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    194808 | NS      | $194808.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T INC.                                                         | AT T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    301745 | NS      | $8747587.55   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                          | EXTRA SPACE STORAGE INC                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9042 | NS      | $1185677.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLOGIC, INC.                                                     | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9748 | NS      | $736851.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORPORATION                                               | COMCAST CORP CLASS A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    154671 | NS      | $4440604.41   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX COM INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    181988 | NS      | $17498146.20  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTENERGY CORP.                                                 | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22200 | NS      | $1124652.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOME DEPOT, INC.                                              | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     42905 | NS      | $14111025.45  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| DAVITA INC.                                                       | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1549 | NS      | $238065.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A. O. SMITH CORPORATION                                           | A O SMITH CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4266 | NS      | $281300.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                        | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16301 | NS      | $1256481.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                             | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    320066 | NS      | $118478831.22 | 4.89%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                       | REGENCY CENTERS CORP                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7392 | NS      | $559278.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                   | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     38983 | NS      | $10548409.97  | 0.44%             |  |  |  | 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        |  12016268 | NS      | $12016268.30  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                         | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4608 | NS      | $1295170.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BIO-TECHNE CORPORATION                                            | BIO TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6911 | NS      | $361168.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                      | EXPEDITORS INTERNATIONAL OF WASHINGTON INC       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5597 | NS      | $801658.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY                       | WILLIS TOWERS WATSON PLC                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4073 | NS      | $1184021.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORPORATION                                                | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11827 | NS      | $1300023.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                 | METTLER TOLEDO INTERNATIONAL INC                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       859 | NS      | $1083370.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                      | ROYAL CARIBEEAN CRUISES LTD                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     10779 | NS      | $2966165.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HALLIBURTON COMPANY                                               | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     35789 | NS      | $1395413.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     23205 | NS      | $7019048.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB N.V.                                                          | SLB LTD                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     64183 | NS      | $3298364.37   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd.                                                       | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7127 | NS      | $1653535.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BALL CORPORATION                                                  | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11107 | NS      | $656534.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE ENERGY COMPANY                                                | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9084 | NS      | $1328262.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                                                  | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     40387 | NS      | $7539041.29   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                   | DEERE CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10891 | NS      | $6134900.30   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUINE PARTS COMPANY                                             | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6026 | NS      | $637249.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                          | SKYWORKS SOLUTIONS INC                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6640 | NS      | $355572.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO LTD                                                       | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     20428 | NS      | $496196.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX CORPORATION                                                   | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     58076 | NS      | $11202860.40  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                              | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5820 | NS      | $1047600.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                    | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     27174 | NS      | $2220659.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer