# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0000861469-26-000029
**Filing Date:** 2026-6
**Character Count:** 169915
**Document Hash:** 329cb77aa48eda1b1a24294039ec6582
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000861469-26-000029.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000861469-26-000029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Index Trust
- **CENTRAL INDEX KEY:** 0000861469

**ORGANIZATION NAME:**
- **EIN:** 256343882
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 261109343

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Max-Cap Index Fund (Series ID: S000009097)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024708 | Class C Shares       | MXCCX           |
| C000024709 | Class R Shares       | FMXKX           |
| C000024710 | Institutional Shares | FISPX           |
| C000024711 | Service Shares       | FMXSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Index Trust

- **b. Investment Company Act file number:** 811-06061

- **c. CIK number of Registrant:** 0000861469

- **d. LEI of Registrant:** 254900T30X0D6P2AQ657

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Max-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000009097

- **c. LEI of Series:** YYF0R0F1DV0D3XEVT308

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $272559100.18

**Total Liabilities:** $181989.47

**Net Assets:** $272377110.71

**Cash Not Reported:** $917584.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024708 | -0.78%               | -5.00%               | 10.25%               |
| Class ID C000024709 | -0.85%               | -5.02%               | 10.38%               |
| Class ID C000024710 | -0.69%               | -4.92%               | 10.31%               |
| Class ID C000024711 | -0.85%               | -4.88%               | 10.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3334267.02              | $-5439492.16                               |
| Month 2  | $1131611.68              | $-13515620.83                              |
| Month 3  | $54790.51                | $24256907.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONOLITHIC POWER SYSTEMS INC                    | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       114 | NS      | $184042.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                         | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1513 | NS      | $168684.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       413 | NS      | $50856.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELON CORP                                     | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4289 | NS      | $197251.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                        | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1895 | NS      | $196094.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                       | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6232 | NS      | $646570.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                             | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4548 | NS      | $309218.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)              | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3918 | NS      | $526461.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                          | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2246 | NS      | $217996.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                             | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       925 | NS      | $348188.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                         | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1237 | NS      | $307134.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                               | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       183 | NS      | $212527.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12967 | NS      | $1066276.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                      | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       922 | NS      | $333478.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1225 | NS      | $191810.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                       | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2258 | NS      | $781832.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                               | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       716 | NS      | $18451.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                      | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1770 | NS      | $203496.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       818 | NS      | $105047.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       953 | NS      | $418395.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                     | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       619 | NS      | $163267.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2148 | NS      | $96509.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                    | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1782 | NS      | $115919.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                         | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       603 | NS      | $62096.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                             | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2612 | NS      | $477238.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                  | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1283 | NS      | $553268.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                    | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4397 | NS      | $1274822.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                       | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7003 | NS      | $641754.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                     | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1376 | NS      | $181893.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                     | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       295 | NS      | $43804.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                           | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       434 | NS      | $45578.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                     | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      1862 | NS      | $48803.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                             | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7291 | NS      | $661949.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                    | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       841 | NS      | $225943.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                      | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8033 | NS      | $140818.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                    | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $678739.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC                | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       906 | NS      | $227886.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                      | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2255 | NS      | $141275.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                           | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1871 | NS      | $390945.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                              | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8732 | NS      | $854688.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC              | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       490 | NS      | $75450.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                    | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       849 | NS      | $123138.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                   | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2350 | NS      | $510749.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                              | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       130 | NS      | $44124.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                       | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3380 | NS      | $288516.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                         | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1604 | NS      | $526897.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                  | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30829 | NS      | $12571449.62  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                 | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1987 | NS      | $388458.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                  | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1130 | NS      | $1224309.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2030 | NS      | $340451.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                            | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       584 | NS      | $107742.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                      | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17681 | NS      | $849218.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                             | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1655 | NS      | $275292.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                       | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       497 | NS      | $90359.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       529 | NS      | $481083.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                 | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1183 | NS      | $75794.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                              | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       999 | NS      | $102047.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                   | Universal Health Services, Inc. CL B         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       232 | NS      | $39038.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1055 | NS      | $309737.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                        | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1364 | NS      | $277860.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    101220 | NS      | $20200475.40  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                         | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14662 | NS      | $1154779.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                             | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       351 | NS      | $65907.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                    | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1567 | NS      | $264274.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                          | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1491 | NS      | $141823.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                       | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     61555 | NS      | $16702949.25  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       928 | NS      | $457077.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                     | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1158 | NS      | $201422.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                      | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       965 | NS      | $227257.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2878 | NS      | $300290.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       339 | NS      | $39981.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                      | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       854 | NS      | $61334.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                   | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1512 | NS      | $435183.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                         | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6270 | NS      | $356637.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                       | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1296 | NS      | $119828.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                      | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       806 | NS      | $344468.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                               | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3129 | NS      | $439843.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC      | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4579 | NS      | $213060.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       448 | NS      | $61689.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       892 | NS      | $53751.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMH HOLDING INC                                 | HMH HOLDING INC CL A                         | CUSIP: 40445M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $10600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                    | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        34 | NS      | $125937.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                         | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3008 | NS      | $121793.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                        | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25076 | NS      | $655235.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                  | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     11368 | NS      | $164267.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1057 | NS      | $471157.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)              | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1169 | NS      | $159930.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       781 | NS      | $160597.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                          | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $51733.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                   | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       829 | NS      | $83654.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16410 | NS      | $1536140.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                    | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1356 | NS      | $122040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                       | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2914 | NS      | $47119.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                            | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1726 | NS      | $176397.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                         | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       148 | NS      | $272357.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                               | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $244892.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                             | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1063 | NS      | $54042.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                        | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2617 | NS      | $157229.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                  | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       226 | NS      | $13749.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                            | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2703 | NS      | $619068.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                           | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1780 | NS      | $190869.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                  | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1299 | NS      | $562479.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1457 | NS      | $111023.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1861 | NS      | $1888040.33   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP             | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2005 | NS      | $106064.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                              | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1249 | NS      | $83470.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                     | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       735 | NS      | $116365.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       411 | NS      | $89137.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                   | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       646 | NS      | $526619.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                      | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6517 | NS      | $369253.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                      | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       361 | NS      | $59626.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                             | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1052 | NS      | $172454.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                       | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2203 | NS      | $542158.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                    | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2993 | NS      | $425065.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5236 | NS      | $1350154.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC             | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2093 | NS      | $170914.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                       | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2433 | NS      | $203155.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                       | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       443 | NS      | $149508.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2309 | NS      | $142788.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                             | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4481 | NS      | $130845.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                           | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       878 | NS      | $123499.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7055 | NS      | $526373.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                             | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4330 | NS      | $747834.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                            | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       246 | NS      | $63770.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                    | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       643 | NS      | $296969.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                             | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1535 | NS      | $310637.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                     | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1335 | NS      | $210716.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                           | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       184 | NS      | $166026.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                 | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1356 | NS      | $308883.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                        | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2776 | NS      | $123143.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                            | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       280 | NS      | $49282.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                 | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       688 | NS      | $463464.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                            | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1422 | NS      | $617887.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                      | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1883 | NS      | $173066.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                      | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1776 | NS      | $249279.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                   | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1404 | NS      | $1296973.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                     | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       799 | NS      | $536136.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                   | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     16430 | NS      | $198474.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                        | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1240 | NS      | $156227.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                     | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4037 | NS      | $323363.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                       | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3573 | NS      | $80964.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1867 | NS      | $147661.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                               | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       162 | NS      | $58099.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                      | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       831 | NS      | $68499.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       124 | NS      | $14328.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                              | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       941 | NS      | $102098.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                        | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       695 | NS      | $139653.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                           | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1716 | NS      | $78352.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                    | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       295 | NS      | $50781.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3530 | NS      | $350882.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6347 | NS      | $1024342.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                       | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       137 | NS      | $29224.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                             | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10407 | NS      | $1136236.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                      | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2008 | NS      | $150017.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                   | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       637 | NS      | $139267.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                          | DARDEN RESTAURANTS INC COM                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       483 | NS      | $96870.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                     | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       998 | NS      | $67185.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                     | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       412 | NS      | $446125.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                 | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       450 | NS      | $90850.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                       | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9578 | NS      | $1332395.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                    | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7859 | NS      | $1519223.29   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                     | E-mini S&P 500 Futures, Jun-2026,ETH         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        38 | NC      | $979581.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                           | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2956 | NS      | $297994.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                    | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5771 | NS      | $641100.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                             | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1549 | NS      | $298771.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3261 | NS      | $422462.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                  | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1349 | NS      | $433851.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                          | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       335 | NS      | $187868.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4822 | NS      | $127831.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                      | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3254 | NS      | $386575.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                              | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1981 | NS      | $533839.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                 | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       656 | NS      | $36289.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19608 | NS      | $7489079.52   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       559 | NS      | $323929.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     27821 | NS      | $1487310.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                        | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       554 | NS      | $167163.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                      | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19686 | NS      | $1859933.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC    | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       981 | NS      | $163797.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                              | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       576 | NS      | $131708.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                             | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3294 | NS      | $221257.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                     | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1355 | NS      | $125513.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                             | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       501 | NS      | $90786.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                       | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1552 | NS      | $40848.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                               | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       546 | NS      | $194790.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                          | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       630 | NS      | $44207.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                             | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1630 | NS      | $126944.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                        | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       594 | NS      | $33869.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY              | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5571 | NS      | $160277.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                     | HOLOGIC INC                                  | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $9.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SERVICENOW INC                                  | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4386 | NS      | $387327.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5334 | NS      | $444268.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                            | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $424777.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                  | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $98622.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                         | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       618 | NS      | $36128.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                              | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3857 | NS      | $247773.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                     | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2820 | NS      | $228448.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                 | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2603 | NS      | $764214.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                       | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        10 | NS      | $6458.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                     | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1230 | NS      | $68547.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17522 | NS      | $2704170.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                        | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2110 | NS      | $57814.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                        | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       471 | NS      | $824414.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                   | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       710 | NS      | $30345.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                  | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3139 | NS      | $394195.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       507 | NS      | $48895.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                           | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1714 | NS      | $124933.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       354 | NS      | $37916.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                   | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3163 | NS      | $565259.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                         | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1159 | NS      | $378993.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                             | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3860 | NS      | $193540.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                         | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       206 | NS      | $46609.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1625 | NS      | $252817.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                   | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       423 | NS      | $299086.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                   | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       771 | NS      | $163783.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                          | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3790 | NS      | $291413.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2352 | NS      | $561634.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                        | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       841 | NS      | $53395.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                    | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       525 | NS      | $253365.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                                 | DR HORTON INC                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1130 | NS      | $173861.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                            | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2441 | NS      | $166158.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                          | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2215 | NS      | $77746.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                    | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8538 | NS      | $517317.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC ORD EUR 0.32                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2810 | NS      | $332760.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                               | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2237 | NS      | $78988.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                             | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1090 | NS      | $236813.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                      | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1629 | NS      | $159690.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                    | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       882 | NS      | $113531.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                          | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4617 | NS      | $446463.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                               | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4662 | NS      | $153239.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                            | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1328 | NS      | $39043.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                         | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3929 | NS      | $86870.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                            | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1049 | NS      | $243944.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       447 | NS      | $98876.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                     | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3273 | NS      | $537557.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                   | Medtronic PLC SHS                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5375 | NS      | $435213.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                             | ELI LILLY & CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3322 | NS      | $3104741.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                   | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       115 | NS      | $9142.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                        | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5628 | NS      | $990921.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                             | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        95 | NS      | $38167.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                      | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       965 | NS      | $79940.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                         | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1261 | NS      | $45824.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                        | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2157 | NS      | $37920.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC                      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10391 | NS      | $281076.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                       | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1307 | NS      | $409091.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                      | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     23839 | NS      | $636501.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                      | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1069 | NS      | $278581.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                          | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1499 | NS      | $141595.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                      | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5374 | NS      | $330178.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                    | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1314 | NS      | $78564.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1897 | NS      | $223675.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                               | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16566 | NS      | $1515789.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                          | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6257 | NS      | $187522.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                            | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $68041.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                      | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1981 | NS      | $219435.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                            | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4174 | NS      | $1372411.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                             | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1884 | NS      | $218317.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                         | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       805 | NS      | $329172.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                     | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1984 | NS      | $172191.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24410 | NS      | $9392968.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                    | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5377 | NS      | $965601.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  12516313 | NS      | $12516313.24  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3445 | NS      | $795726.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                           | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       461 | NS      | $89526.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                     | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1977 | NS      | $188348.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                              | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1424 | NS      | $225518.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                               | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5032 | NS      | $258493.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1323 | NS      | $633664.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                          | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       111 | NS      | $39383.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                              | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1677 | NS      | $254384.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       961 | NS      | $311431.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                     | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       223 | NS      | $113321.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                               | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1105 | NS      | $321090.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                 | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6527 | NS      | $1077411.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                         | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $107811.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                              | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3181 | NS      | $114229.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                              | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2006 | NS      | $28786.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                           | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3328 | NS      | $1312862.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                              | Equity Residential SH BEN INT                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1441 | NS      | $94212.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                      | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3734 | NS      | $123632.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                 | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2665 | NS      | $161205.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                      | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       436 | NS      | $64981.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9170 | NS      | $5611214.70   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                    | Allegion PLC                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1185 | NS      | $162913.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                      | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       615 | NS      | $116407.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                              | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1492 | NS      | $119151.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                 | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       329 | NS      | $36486.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                  | salesforce.com Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3929 | NS      | $693586.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                        | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       308 | NS      | $182154.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2052 | NS      | $153058.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC               | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       165 | NS      | $60107.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5044 | NS      | $961335.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                         | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       525 | NS      | $163616.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11480 | NS      | $4381112.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                         | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        12 | NS      | $75790.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                      | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       654 | NS      | $81226.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                      | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       649 | NS      | $50725.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                     | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1159 | NS      | $131720.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4547 | NS      | $219529.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                   | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       605 | NS      | $644688.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3855 | NS      | $288354.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                            | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $63669.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                             | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1251 | NS      | $186674.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                 | Gen Digital Inc COM                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2311 | NS      | $44579.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                         | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       644 | NS      | $166158.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                      | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       907 | NS      | $365802.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       844 | NS      | $176581.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                      | 3M Company COM                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2208 | NS      | $323516.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                  | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5137 | NS      | $646131.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7327 | NS      | $937709.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                     | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18379 | NS      | $2424741.47   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                      | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       591 | NS      | $311799.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                               | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        52 | NS      | $9878.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                             | TE CONNECTIVITY PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1230 | NS      | $260341.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                    | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       657 | NS      | $225659.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $61501.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        85 | NS      | $108511.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                          | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8344 | NS      | $238221.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                       | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1480 | NS      | $90398.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                     | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       816 | NS      | $251336.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                            | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6891 | NS      | $162558.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                       | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       375 | NS      | $80043.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                    | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3519 | NS      | $268534.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                          | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3849 | NS      | $80290.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                        | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2356 | NS      | $330876.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                            | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3462 | NS      | $189059.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                     | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1024 | NS      | $183449.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                          | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       180 | NS      | $61405.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                       | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        37 | NS      | $4371.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                           | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       725 | NS      | $249617.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                   | Coherent Corp COM                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       356 | NS      | $113816.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                    | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19575 | NS      | $8171192.25   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                 | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       989 | NS      | $82037.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                       | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8510 | NS      | $142627.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1242 | NS      | $568351.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                    | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       889 | NS      | $210693.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                       | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8891 | NS      | $187866.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                      | CASEY'S GENERAL STORES INC COM               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       155 | NS      | $127433.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC           | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       490 | NS      | $63298.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                          | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3388 | NS      | $607536.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                      | Loews Corporation COM                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       708 | NS      | $79727.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                    | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1444 | NS      | $455047.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                  | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8925 | NS      | $1312778.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                    | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       156 | NS      | $35502.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1035 | NS      | $536098.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                      | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1991 | NS      | $174929.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1951 | NS      | $1736604.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                         | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       499 | NS      | $68013.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                      | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       685 | NS      | $172030.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                              | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2364 | NS      | $950942.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                     | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       730 | NS      | $70050.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                      | The Cooper Companies, Inc. COM               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       822 | NS      | $51703.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                 | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       188 | NS      | $167633.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)          | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1693 | NS      | $377539.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                       | Cincinnati Financial Corporation COM         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       654 | NS      | $106994.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                      | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1141 | NS      | $376062.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                  | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       334 | NS      | $51536.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                        | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7048 | NS      | $2324712.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                 | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       259 | NS      | $102512.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                    | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1080 | NS      | $80568.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6507 | NS      | $1031294.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                             | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1392 | NS      | $137014.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                        | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4065 | NS      | $165567.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                     | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     13615 | NS      | $203408.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1057 | NS      | $623492.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2151 | NS      | $328758.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                               | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      7963 | NS      | $188245.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                          | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2457 | NS      | $494544.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC              | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2566 | NS      | $374712.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                       | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       314 | NS      | $68404.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                        | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2269 | NS      | $210812.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                       | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1957 | NS      | $222452.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                  | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1080 | NS      | $212436.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                         | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2579.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                             | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $158917.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                  | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3743 | NS      | $279003.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                          | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7442 | NS      | $3524531.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                            | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       900 | NS      | $234072.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4719 | NS      | $2440478.04   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                  | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       934 | NS      | $280246.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                         | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      1303 | NS      | $13342.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                        | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      7797 | NS      | $354217.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                      | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       611 | NS      | $130637.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                             | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3512 | NS      | $148557.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                   | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5154 | NS      | $759029.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                  | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1090 | NS      | $329670.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                  | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1218 | NS      | $173845.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                    | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2638 | NS      | $472070.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                      | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       960 | NS      | $216278.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                              | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       894 | NS      | $388398.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                     | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1782 | NS      | $218116.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                             | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6042 | NS      | $790535.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                       | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1128 | NS      | $394698.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                      | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       565 | NS      | $127921.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                         | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4656 | NS      | $729828.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                       | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       804 | NS      | $31307.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                           | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       621 | NS      | $115344.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                   | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       512 | NS      | $105676.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40390 | NS      | $10705773.40  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3448 | NS      | $1277415.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1459 | NS      | $143142.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                       | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      9216 | NS      | $153169.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                     | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       475 | NS      | $41144.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                     | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $135050.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                            | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1681 | NS      | $408550.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                       | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3015 | NS      | $182648.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC      | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       562 | NS      | $83114.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5461 | NS      | $185619.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                      | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7410 | NS      | $1565881.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6836 | NS      | $2423293.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                  | MasterCard, Inc. Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3415 | NS      | $1717471.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       302 | NS      | $89872.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC             | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2268 | NS      | $310965.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                        | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       270 | NS      | $71066.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                       | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3098 | NS      | $337062.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     15045 | NS      | $406816.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                   | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2381 | NS      | $376412.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                   | AUTOMATIC DATA PROCESSING INC COM            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1688 | NS      | $357754.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                     | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       862 | NS      | $111844.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                    | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       666 | NS      | $192107.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                   | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1136 | NS      | $507053.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7996 | NS      | $411794.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       232 | NS      | $26396.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                          | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       107 | NS      | $23425.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                       | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10893 | NS      | $3412014.39   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD              | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1909 | NS      | $34705.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                     | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        15 | NS      | $4638.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7038 | NS      | $511310.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                            | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1613 | NS      | $112087.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                    | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1959 | NS      | $105178.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC             | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       654 | NS      | $26493.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                       | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       512 | NS      | $15605.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                      | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2621 | NS      | $501397.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                              | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1279 | NS      | $323049.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                              | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       264 | NS      | $253397.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                             | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2737 | NS      | $196954.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2245 | NS      | $725247.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                    | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4077 | NS      | $343731.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                        | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       134 | NS      | $71675.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                   | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       907 | NS      | $276761.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1037 | NS      | $79548.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                   | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       253 | NS      | $156624.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                        | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       383 | NS      | $181844.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                          | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2737 | NS      | $119470.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                     | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       686 | NS      | $55367.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                       | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       286 | NS      | $20165.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                        | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       399 | NS      | $102223.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                          | F5 INC COM                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       237 | NS      | $76764.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                         | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       439 | NS      | $131739.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2278 | NS      | $234360.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                    | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       770 | NS      | $181927.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                 | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       408 | NS      | $219291.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                      | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       140 | NS      | $21719.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                     | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1458 | NS      | $66980.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                | Crown Castle International Corp              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3220 | NS      | $285871.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                            | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       864 | NS      | $101433.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                  | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3539 | NS      | $372762.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                      | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1167 | NS      | $453379.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                      | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1857 | NS      | $177974.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | Texas Instruments Inc. COM                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3805 | NS      | $1069509.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9605 | NS      | $2207709.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                               | Omnicom Group Inc COM                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1319 | NS      | $101193.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6026 | NS      | $348182.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                      | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2060 | NS      | $78115.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                               | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3277 | NS      | $231683.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                             | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       420 | NS      | $305663.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       942 | NS      | $297511.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP        | Wabtec Corp/DE                               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       715 | NS      | $192971.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                        | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3102 | NS      | $116138.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                      | Pinnacle West Capital Corp. COM              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       502 | NS      | $52067.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                             | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1057 | NS      | $53653.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                             | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3580 | NS      | $230910.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                            | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $204669.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4521 | NS      | $260454.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                    | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1041 | NS      | $91816.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                        | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       825 | NS      | $17151.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                       | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1109 | NS      | $355489.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                       | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1716 | NS      | $859956.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC               | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       730 | NS      | $156044.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4567 | NS      | $217023.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                     | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3180 | NS      | $681569.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                       | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       594 | NS      | $108702.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1164 | NS      | $185832.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                            | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2190 | NS      | $84074.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                      | DexCom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3377 | NS      | $201100.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                 | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       775 | NS      | $75260.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                           | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2990 | NS      | $230439.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                            | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4075 | NS      | $686067.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** Federated Hermes Index Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Index Trust

**Title:** Chief Compliance Officer