# EDGAR Filing Document

**Accession Number:** 0000846800
**File Stem:** 0000940400-26-021268
**Filing Date:** 2026-5
**Character Count:** 242472
**Document Hash:** af6b41737301f0de5f7d6aeb61419973
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021268.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON STOCK INDEX FUND, INC.
- **CENTRAL INDEX KEY:** 0000846800

**ORGANIZATION NAME:**
- **EIN:** 133537664
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05719
- **FILM NUMBER:** 261023832

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS STOCK INDEX FUND, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS STOCK INDEX FUND INC
- **DATE OF NAME CHANGE:** 20020514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS LIFE & ANNUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon Stock Index Fund, Inc. (Series ID: S000001911)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000005028 | BNY Mellon Stock Index Fund, Inc. - Initial Shares |  |
| C000005029 | BNY Mellon Stock Index Fund, Inc. - Service Shares |  |

## Nport-Ex

BNY Mellon Stock Index Fund, Inc.

SCHEDULE OF INVESTMENTS

March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7%** | **Equity Securities - Common Stocks — 97.7%** | **Equity Securities - Common Stocks — 97.7%** |
| **Automobiles & Components — 2.1%** | **Automobiles & Components — 2.1%** | **Automobiles & Components — 2.1%** |
| Aptiv PLC<sup>(a)</sup> <br>| 10465 | 726689 |
| Ford Motor Co. | 198553 | 2291302 |
| General Motors Co. | 46486 | 3463207 |
| Tesla, Inc.<sup>(a)</sup> <br>| 144541 | 53733117 |
|  |  | **60214315** |
| **Banks — 3.4%** | **Banks — 3.4%** | **Banks — 3.4%** |
| Bank of America Corp. | 341030 | 16625213 |
| Citigroup, Inc. | 89576 | 10158814 |
| Citizens Financial Group, Inc. | 21584 | 1294392 |
| Fifth Third Bancorp | 45378 | 2108262 |
| Huntington Bancshares, Inc. | 102629 | 1606144 |
| JPMorgan Chase & Co. | 138534 | 40751161 |
| KeyCorp | 48979 | 982029 |
| M&T Bank Corp. | 7711 | 1594018 |
| Regions Financial Corp. | 44519 | 1162836 |
| The PNC Financial Services Group, Inc. | 20615 | 4289775 |
| Truist Financial Corp. | 66639 | 3063395 |
| U.S. Bancorp | 79884 | 4154767 |
| Wells Fargo & Co. | 158862 | 12647004 |
|  |  | **100437810** |
| **Capital Goods — 6.7%** | **Capital Goods — 6.7%** | **Capital Goods — 6.7%** |
| 3M Co. | 26908 | 3907849 |
| A.O. Smith Corp.<sup>(b)</sup> <br>| 5682 | 374671 |
| Allegion PLC | 4368 | 634627 |
| AMETEK, Inc. | 11907 | 2552385 |
| Axon Enterprise, Inc.<sup>(a),(b)</sup> <br>| 4110 | 1745476 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 5405 | 444994 |
| Carrier Global Corp. | 40723 | 2293112 |
| Caterpillar, Inc. | 23884 | 16920859 |
| Comfort Systems USA, Inc. | 1804 | 2487698 |
| Cummins, Inc. | 7088 | 3813486 |
| Deere & Co. | 12932 | 7284596 |
| Dover Corp. | 7055 | 1470615 |
| Eaton Corp. PLC | 19817 | 7087946 |
| EMCOR Group, Inc. | 2281 | 1684085 |
| Emerson Electric Co. | 28853 | 3780320 |
| Fastenal Co. | 59125 | 2743400 |
| Fortive Corp. | 16012 | 885143 |
| GE Vernova, Inc. | 13837 | 12078317 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 3019 | 589701 |
| General Dynamics Corp. | 13029 | 4471813 |
| General Electric Co. | 54259 | 15397076 |
| Honeywell International, Inc. | 32658 | 7381688 |
| Howmet Aerospace, Inc. | 20682 | 4766374 |
| Hubbell, Inc. | 2726 | 1337757 |
| Huntington Ingalls Industries, Inc. | 1997 | 758660 |
| IDEX Corp. | 3709 | 703041 |
| Illinois Tool Works, Inc. | 13320 | 3467063 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Capital Goods — 6.7% (continued)** | **Capital Goods — 6.7% (continued)** | **Capital Goods — 6.7% (continued)** |
| Ingersoll Rand, Inc. | 18520 | 1483822 |
| Johnson Controls International PLC | 31412 | 4113401 |
| L3Harris Technologies, Inc. | 9524 | 3287209 |
| Lennox International, Inc. | 1659 | 769992 |
| Lockheed Martin Corp. | 10381 | 6274173 |
| Masco Corp. | 9719 | 586736 |
| Nordson Corp. | 2745 | 730335 |
| Northrop Grumman Corp. | 6819 | 4652195 |
| Otis Worldwide Corp. | 20301 | 1564801 |
| PACCAR, Inc. | 26868 | 3103254 |
| Parker-Hannifin Corp. | 6491 | 5811003 |
| Pentair PLC | 8463 | 737212 |
| Quanta Services, Inc. | 7659 | 4204944 |
| Rockwell Automation, Inc. | 5775 | 2072532 |
| RTX Corp. | 68678 | 13247986 |
| Snap-on, Inc. | 2686 | 975609 |
| Stanley Black & Decker, Inc. | 7800 | 554268 |
| Textron, Inc. | 8634 | 755993 |
| The Boeing Company<sup>(a)</sup> <br>| 40280 | 8016928 |
| Trane Technologies PLC | 11406 | 4753336 |
| TransDigm Group, Inc. | 2886 | 3344759 |
| United Rentals, Inc. | 3243 | 2362720 |
| Vertiv Holdings Co., Cl. A | 19606 | 4912871 |
| W.W. Grainger, Inc. | 2224 | 2425961 |
| Westinghouse Air Brake Technologies Corp. | 8906 | 2225698 |
| Xylem, Inc. | 12651 | 1511795 |
|  |  | **195542285** |
| **Commercial & Professional Services — .8%** | **Commercial & Professional Services — .8%** | **Commercial & Professional Services — .8%** |
| Automatic Data Processing, Inc. | 20783 | 4222690 |
| Broadridge Financial Solutions, Inc. | 6219 | 1010463 |
| Cintas Corp. | 17483 | 2957074 |
| Copart, Inc.<sup>(a)</sup> <br>| 44620 | 1481384 |
| Equifax, Inc. | 6253 | 1125978 |
| Jacobs Solutions, Inc. | 5764 | 733642 |
| Leidos Holdings, Inc. | 6499 | 1010724 |
| Paychex, Inc. | 16234 | 1495476 |
| Republic Services, Inc. | 10350 | 2266857 |
| Rollins, Inc. | 15376 | 821232 |
| Veralto Corp. | 12623 | 1116126 |
| Verisk Analytics, Inc. | 7177 | 1361836 |
| Waste Management, Inc. | 19039 | 4374972 |
|  |  | **23978454** |
| **Consumer Discretionary Distribution & Retail — 5.4%** | **Consumer Discretionary Distribution & Retail — 5.4%** | **Consumer Discretionary Distribution & Retail — 5.4%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 501577 | 104463442 |
| AutoZone, Inc.<sup>(a)</sup> <br>| 849 | 2867735 |
| Best Buy Co., Inc. | 9939 | 638084 |
| Carvana Co.<sup>(a),(b)</sup> <br>| 7367 | 2316038 |
| eBay, Inc. | 23251 | 2116306 |
| Genuine Parts Co. | 7247 | 766370 |
| Lowe's Companies, Inc. | 28848 | 6816205 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| 43303 | 3997300 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Consumer Discretionary Distribution & Retail — 5.4% (continued)** | **Consumer Discretionary Distribution & Retail — 5.4% (continued)** | **Consumer Discretionary Distribution & Retail — 5.4% (continued)** |
| Pool Corp. | 1621 | 327977 |
| Ross Stores, Inc. | 16356 | 3543200 |
| The Home Depot, Inc. | 51202 | 16839826 |
| The TJX Companies, Inc. | 56810 | 9072557 |
| Tractor Supply Co. | 27181 | 1231299 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 2283 | 1193347 |
| Williams-Sonoma, Inc. | 6260 | 1141386 |
|  |  | **157331072** |
| **Consumer Durables & Apparel — .5%** | **Consumer Durables & Apparel — .5%** | **Consumer Durables & Apparel — .5%** |
| D.R. Horton, Inc. | 14003 | 1921492 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 7485 | 749174 |
| Garmin Ltd. | 8502 | 1972549 |
| Hasbro, Inc. | 6591 | 616917 |
| Lennar Corp., Cl. A | 10756 | 934051 |
| Lululemon Athletica, Inc.<sup>(a)</sup> <br>| 5250 | 803775 |
| NIKE, Inc., Cl. B | 60990 | 3221492 |
| NVR, Inc.<sup>(a)</sup> <br>| 143 | 942346 |
| PulteGroup, Inc. | 9874 | 1161281 |
| Ralph Lauren Corp. | 1973 | 678692 |
| Tapestry, Inc. | 10472 | 1477704 |
|  |  | **14479473** |
| **Consumer Services — 1.7%** | **Consumer Services — 1.7%** | **Consumer Services — 1.7%** |
| Airbnb, Inc., Cl. A<sup>(a)</sup> <br>| 21691 | 2739139 |
| Booking Holdings, Inc. | 1658 | 6980711 |
| Carnival Corp. | 59527 | 1540559 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| 66691 | 2134779 |
| Darden Restaurants, Inc. | 5924 | 1161341 |
| Domino's Pizza, Inc. | 1677 | 601691 |
| DoorDash, Inc., Cl. A<sup>(a)</sup> <br>| 19125 | 2871619 |
| Expedia Group, Inc. | 6095 | 1407275 |
| Hilton Worldwide Holdings, Inc. | 11717 | 3562905 |
| Las Vegas Sands Corp. | 15177 | 817737 |
| Marriott International, Inc., Cl. A | 11246 | 3678229 |
| McDonald's Corp. | 36633 | 11385170 |
| MGM Resorts International<sup>(a)</sup> <br>| 10031 | 371247 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 21565 | 403265 |
| Royal Caribbean Cruises Ltd. | 12804 | 3523405 |
| Starbucks Corp. | 58481 | 5239313 |
| Wynn Resorts Ltd.<sup>(b)</sup> <br>| 4395 | 446312 |
| Yum! Brands, Inc. | 14464 | 2248863 |
|  |  | **51113560** |
| **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** | **Consumer Staples Distribution & Retail — 2.0%** |
| Costco Wholesale Corp. | 22797 | 22715615 |
| Dollar General Corp. | 11311 | 1342955 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| 9745 | 1067175 |
| Sysco Corp. | 24945 | 1779327 |
| Target Corp. | 23165 | 2807598 |
| The Kroger Company | 29850 | 2159946 |
| Walmart, Inc. | 225013 | 27964615 |
|  |  | **59837231** |

---

**5**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Energy — 3.9%** | **Energy — 3.9%** | **Energy — 3.9%** |
| APA Corp.<sup>(b)</sup> <br>| 18912 | 802625 |
| Baker Hughes Co. | 50853 | 3104576 |
| Chevron Corp. | 96157 | 19894883 |
| ConocoPhillips | 62781 | 8287092 |
| Coterra Energy, Inc. | 38278 | 1345089 |
| Devon Energy Corp. | 32268 | 1623726 |
| Diamondback Energy, Inc. | 9576 | 1894037 |
| EOG Resources, Inc. | 27767 | 4014275 |
| EQT Corp. | 32267 | 2053472 |
| Expand Energy Corp. | 12251 | 1344915 |
| Exxon Mobil Corp. | 214431 | 36380363 |
| Halliburton Co. | 42814 | 1669318 |
| Kinder Morgan, Inc. | 99686 | 3342472 |
| Marathon Petroleum Corp. | 15347 | 3747430 |
| Occidental Petroleum Corp. | 36782 | 2390830 |
| ONEOK, Inc.<sup>(b)</sup> <br>| 32035 | 2895644 |
| Phillips 66 | 20586 | 3750357 |
| SLB Ltd. | 76639 | 3938478 |
| Targa Resources Corp. | 11182 | 2803663 |
| Texas Pacific Land Corp.<sup>(b)</sup> <br>| 2982 | 1415138 |
| The Williams Companies, Inc. | 62790 | 4569856 |
| Valero Energy Corp. | 15833 | 3912018 |
|  |  | **115180257** |
| **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> <br>| 7686 | 356784 |
| American Tower Corp.<sup>(c)</sup> <br>| 24045 | 4149686 |
| AvalonBay Communities, Inc.<sup>(c)</sup> <br>| 7450 | 1216958 |
| BXP, Inc.<sup>(b),(c)</sup> <br>| 7296 | 378662 |
| Camden Property Trust<sup>(c)</sup> <br>| 5287 | 516328 |
| Crown Castle, Inc.<sup>(c)</sup> <br>| 22013 | 1789877 |
| Digital Realty Trust, Inc.<sup>(c)</sup> <br>| 16479 | 2969681 |
| Equinix, Inc.<sup>(c)</sup> <br>| 5051 | 4951192 |
| Equity Residential<sup>(c)</sup> <br>| 18358 | 1085876 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| 3319 | 803198 |
| Extra Space Storage, Inc.<sup>(c)</sup> <br>| 10834 | 1420662 |
| Federal Realty Investment Trust<sup>(c)</sup> <br>| 4384 | 465625 |
| Healthpeak Properties, Inc.<sup>(b),(c)</sup> <br>| 34639 | 569119 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| 33908 | 649677 |
| Invitation Homes, Inc.<sup>(c)</sup> <br>| 27992 | 695601 |
| Iron Mountain, Inc.<sup>(c)</sup> <br>| 15205 | 1553039 |
| Kimco Realty Corp.<sup>(c)</sup> <br>| 37013 | 831682 |
| Mid-America Apartment Communities, Inc.<sup>(c)</sup> <br>| 5968 | 728812 |
| Prologis, Inc.<sup>(c)</sup> <br>| 47780 | 6315560 |
| Public Storage<sup>(c)</sup> <br>| 8123 | 2200358 |
| Realty Income Corp.<sup>(c)</sup> <br>| 47629 | 2913942 |
| Regency Centers Corp.<sup>(c)</sup> <br>| 8066 | 610274 |
| SBA Communications Corp.<sup>(c)</sup> <br>| 5355 | 921649 |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| 16696 | 3114305 |
| UDR, Inc.<sup>(c)</sup> <br>| 16179 | 546527 |
| Ventas, Inc.<sup>(c)</sup> <br>| 24156 | 1975478 |
| VICI Properties, Inc.<sup>(c)</sup> <br>| 54548 | 1490251 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** |
| Welltower, Inc.<sup>(c)</sup> <br>| 35304 | 6979954 |
| Weyerhaeuser Co.<sup>(c)</sup> <br>| 37329 | 911948 |
|  |  | **53112705** |
| **Financial Services — 7.2%** | **Financial Services — 7.2%** | **Financial Services — 7.2%** |
| American Express Co. | 27639 | 8360245 |
| Ameriprise Financial, Inc. | 4685 | 2082014 |
| Apollo Global Management, Inc.<sup>(b)</sup> <br>| 24188 | 2695027 |
| Ares Management Corp., Cl. A<sup>(b)</sup> <br>| 10667 | 1163770 |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 94175 | 45128660 |
| BlackRock, Inc. | 7422 | 7137812 |
| Blackstone, Inc. | 38477 | 4424470 |
| Block, Inc.<sup>(a)</sup> <br>| 27541 | 1657417 |
| Capital One Financial Corp. | 32063 | 5849253 |
| Cboe Global Markets, Inc. | 5487 | 1542231 |
| CME Group, Inc. | 18549 | 5478447 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 11446 | 1998586 |
| Corpay, Inc.<sup>(a)</sup> <br>| 3563 | 1036797 |
| FactSet Research Systems, Inc. | 1755 | 380817 |
| Fidelity National Information Services, Inc. | 26976 | 1265444 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 28431 | 1586450 |
| Franklin Resources, Inc.<sup>(b)</sup> <br>| 16624 | 392659 |
| Global Payments, Inc. | 12793 | 860969 |
| Interactive Brokers Group, Inc., Cl. A | 22823 | 1530739 |
| Intercontinental Exchange, Inc. | 28954 | 4553885 |
| Invesco Ltd. | 22438 | 545019 |
| Jack Henry & Associates, Inc.<sup>(b)</sup> <br>| 3601 | 569102 |
| KKR & Co., Inc. | 35089 | 3245733 |
| Mastercard, Inc., Cl. A | 41809 | 20890285 |
| Moody's Corp. | 7860 | 3428925 |
| Morgan Stanley | 61630 | 10142449 |
| MSCI, Inc. | 3752 | 2022366 |
| Nasdaq, Inc. | 23498 | 1994745 |
| Northern Trust Corp. | 9670 | 1349642 |
| PayPal Holdings, Inc. | 47177 | 2133816 |
| Raymond James Financial, Inc. | 9068 | 1312956 |
| Robinhood Markets, Inc., Cl. A<sup>(a)</sup> <br>| 40938 | 2837003 |
| S&P Global, Inc. | 15707 | 6680815 |
| State Street Corp. | 14360 | 1817402 |
| Synchrony Financial | 17602 | 1197288 |
| T. Rowe Price Group, Inc. | 11052 | 996227 |
| The Bank of New York Mellon Corp. | 35199 | 4175657 |
| The Charles Schwab Corp. | 85920 | 8074762 |
| The Goldman Sachs Group, Inc. | 15355 | 12990176 |
| Visa, Inc., Cl. A | 86303 | 26084219 |
|  |  | **211614279** |
| **Food, Beverage & Tobacco — 2.2%** | **Food, Beverage & Tobacco — 2.2%** | **Food, Beverage & Tobacco — 2.2%** |
| Altria Group, Inc. | 86350 | 5698236 |
| Archer-Daniels-Midland Co. | 24610 | 1788901 |
| Brown-Forman Corp., Cl. B<sup>(b)</sup> <br>| 10512 | 277937 |
| Bunge Global SA | 7004 | 890909 |
| Conagra Brands, Inc. | 22657 | 356168 |

---

**7**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Food, Beverage & Tobacco — 2.2% (continued)** | **Food, Beverage & Tobacco — 2.2% (continued)** | **Food, Beverage & Tobacco — 2.2% (continued)** |
| Constellation Brands, Inc., Cl. A | 7128 | 1069200 |
| General Mills, Inc. | 27240 | 1013873 |
| Hormel Foods Corp. | 14361 | 325277 |
| Keurig Dr. Pepper, Inc. | 70771 | 1863400 |
| McCormick & Co., Inc. | 13077 | 659604 |
| Molson Coors Beverage Co., Cl. B | 8451 | 363900 |
| Mondelez International, Inc., Cl. A | 66201 | 3815826 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| 36437 | 2640225 |
| PepsiCo, Inc. | 69958 | 10863778 |
| Philip Morris International, Inc. | 80072 | 13239104 |
| The Campbell's Company<sup>(b)</sup> <br>| 10246 | 228178 |
| The Coca-Cola Company | 198383 | 15087027 |
| The Hershey Company | 7622 | 1584538 |
| The J.M. Smucker Company | 5089 | 490783 |
| The Kraft Heinz Company | 44810 | 1007777 |
| Tyson Foods, Inc., Cl. A | 14955 | 958167 |
|  |  | **64222808** |
| **Health Care Equipment & Services — 3.3%** | **Health Care Equipment & Services — 3.3%** | **Health Care Equipment & Services — 3.3%** |
| Abbott Laboratories | 89446 | 9183421 |
| Align Technology, Inc.<sup>(a)</sup> <br>| 3538 | 606519 |
| Baxter International, Inc. | 27467 | 461446 |
| Becton Dickinson & Co. | 14593 | 2294457 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 76256 | 4785064 |
| Cardinal Health, Inc. | 12039 | 2543961 |
| Cencora, Inc. | 10107 | 3175013 |
| Centene Corp.<sup>(a)</sup> <br>| 24444 | 800297 |
| CVS Health Corp. | 65299 | 4689774 |
| DaVita, Inc.<sup>(a),(b)</sup> <br>| 1727 | 265423 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 19755 | 1240614 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 29528 | 2364602 |
| Elevance Health, Inc. | 11392 | 3335008 |
| GE HealthCare Technologies, Inc. | 23729 | 1689030 |
| HCA Healthcare, Inc. | 8046 | 3807689 |
| Henry Schein, Inc.<sup>(a),(b)</sup> <br>| 5165 | 380661 |
| Hologic, Inc.<sup>(a)</sup> <br>| 11503 | 869512 |
| Humana, Inc. | 6196 | 1074324 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 4168 | 2341958 |
| Insulet Corp.<sup>(a)</sup> <br>| 3463 | 726676 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 18235 | 8406153 |
| Labcorp Holdings, Inc. | 4190 | 1117934 |
| McKesson Corp. | 6279 | 5433595 |
| Medtronic PLC | 65977 | 5716907 |
| Quest Diagnostics, Inc. | 5575 | 1092588 |
| ResMed, Inc.<sup>(b)</sup> <br>| 7604 | 1706946 |
| Solventum Corp.<sup>(a)</sup> <br>| 8127 | 530693 |
| STERIS PLC | 5001 | 1105871 |
| Stryker Corp. | 17535 | 5761826 |
| The Cigna Group | 13476 | 3594723 |
| The Cooper Companies, Inc.<sup>(a)</sup> <br>| 10323 | 738094 |
| UnitedHealth Group, Inc. | 46391 | 12552941 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Health Care Equipment & Services — 3.3% (continued)** | **Health Care Equipment & Services — 3.3% (continued)** | **Health Care Equipment & Services — 3.3% (continued)** |
| Universal Health Services, Inc., Cl. B | 2787 | 498789 |
| Zimmer Biomet Holdings, Inc.<sup>(b)</sup> <br>| 10350 | 935847 |
|  |  | **95828356** |
| **Household & Personal Products — .9%** | **Household & Personal Products — .9%** | **Household & Personal Products — .9%** |
| Church & Dwight Co., Inc. | 12246 | 1142797 |
| Colgate-Palmolive Co. | 41358 | 3524942 |
| Kenvue, Inc. | 95959 | 1654333 |
| Kimberly-Clark Corp. | 17200 | 1659284 |
| The Clorox Company | 6198 | 642299 |
| The Estee Lauder Companies, Inc., Cl. A | 12646 | 907604 |
| The Procter & Gamble Company | 119562 | 17269535 |
|  |  | **26800794** |
| **Insurance — 1.7%** | **Insurance — 1.7%** | **Insurance — 1.7%** |
| Aflac, Inc. | 23877 | 2619546 |
| American International Group, Inc. | 28108 | 2115127 |
| Aon PLC, Cl. A | 11007 | 3552839 |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| 18575 | 1783014 |
| Arthur J. Gallagher & Co. | 13098 | 2836765 |
| Assurant, Inc. | 2500 | 544525 |
| Brown & Brown, Inc. | 14744 | 961456 |
| Chubb Ltd. | 18649 | 6078269 |
| Cincinnati Financial Corp. | 7824 | 1231106 |
| Erie Indemnity Co., Cl. A<sup>(b)</sup> <br>| 1288 | 323687 |
| Everest Group Ltd. | 2122 | 693576 |
| Globe Life, Inc. | 4285 | 596343 |
| Loews Corp. | 8866 | 946357 |
| Marsh & McLennan Companies, Inc. | 24839 | 4308324 |
| MetLife, Inc. | 28526 | 2017359 |
| Principal Financial Group, Inc. | 9900 | 892089 |
| Prudential Financial, Inc. | 17967 | 1755196 |
| The Allstate Corp. | 13340 | 2765916 |
| The Hartford Insurance Group, Inc. | 14307 | 1934736 |
| The Progressive Corp. | 30164 | 5979711 |
| The Travelers Companies, Inc. | 11126 | 3245232 |
| W. R. Berkley Corp. | 14963 | 991748 |
| Willis Towers Watson PLC | 4784 | 1390709 |
|  |  | **49563630** |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |
| Air Products and Chemicals, Inc. | 11581 | 3364165 |
| Albemarle Corp. | 6170 | 1107700 |
| Amcor PLC<sup>(b)</sup> <br>| 22764 | 904869 |
| Avery Dennison Corp. | 3993 | 689511 |
| Ball Corp. | 13960 | 825176 |
| CF Industries Holdings, Inc. | 7793 | 1011843 |
| Corteva, Inc. | 34834 | 2915954 |
| CRH PLC | 34407 | 3616864 |
| Dow, Inc. | 37025 | 1542091 |
| DuPont de Nemours, Inc. | 21500 | 984700 |
| Ecolab, Inc. | 13079 | 3479276 |
| Freeport-McMoRan, Inc. | 73863 | 4341667 |
| International Flavors & Fragrances, Inc.<sup>(b)</sup> <br>| 13127 | 952364 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** | **Materials — 2.0% (continued)** |
| International Paper Co. | 28139 | 1004562 |
| Linde PLC | 23900 | 11848664 |
| LyondellBasell Industries NV, Cl. A<sup>(b)</sup> <br>| 13433 | 1082162 |
| Martin Marietta Materials, Inc. | 3051 | 1796063 |
| Newmont Corp. | 56134 | 6076505 |
| Nucor Corp. | 11672 | 1973735 |
| Packaging Corp. of America | 4656 | 988096 |
| PPG Industries, Inc. | 11521 | 1231364 |
| Smurfit Westrock PLC<sup>(b)</sup> <br>| 26116 | 1040723 |
| Steel Dynamics, Inc. | 6857 | 1234260 |
| The Mosaic Company | 17085 | 435668 |
| The Sherwin-Williams Company | 11838 | 3794671 |
| Vulcan Materials Co. | 6883 | 1874241 |
|  |  | **60116894** |
| **Media & Entertainment — 9.0%** | **Media & Entertainment — 9.0%** | **Media & Entertainment — 9.0%** |
| Alphabet, Inc., Cl. A | 299274 | 86059231 |
| Alphabet, Inc., Cl. C | 239836 | 68799355 |
| Charter Communications, Inc., Cl. A<sup>(a),(b)</sup> <br>| 4527 | 977289 |
| EchoStar Corp., Cl. A<sup>(a)</sup> <br>| 6884 | 805910 |
| Electronic Arts, Inc. | 11546 | 2353883 |
| Fox Corp., Cl. A<sup>(b)</sup> <br>| 9393 | 548551 |
| Fox Corp., Cl. B | 7258 | 385400 |
| Live Nation Entertainment, Inc.<sup>(a),(b)</sup> <br>| 7981 | 1217182 |
| Meta Platforms, Inc., Cl. A | 112319 | 64261069 |
| Netflix, Inc.<sup>(a)</sup> <br>| 216753 | 20840801 |
| News Corp., Cl. A | 20596 | 513458 |
| News Corp., Cl. B<sup>(b)</sup> <br>| 5892 | 167981 |
| Omnicom Group, Inc. | 15863 | 1194643 |
| Paramount Skydance Corp., Cl. B<sup>(b)</sup> <br>| 18938 | 170821 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| 9048 | 1786980 |
| The Trade Desk, Inc., Cl. A<sup>(a)</sup> <br>| 20614 | 467732 |
| The Walt Disney Company | 91047 | 8775110 |
| TKO Group Holdings, Inc. | 3442 | 694079 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 126947 | 3485965 |
|  |  | **263505440** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 6.0%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.0%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.0%** |
| AbbVie, Inc. | 90913 | 19772668 |
| Agilent Technologies, Inc. | 14501 | 1652824 |
| Amgen, Inc. | 27699 | 9745893 |
| Biogen, Inc.<sup>(a)</sup> <br>| 7537 | 1381758 |
| Bio-Techne Corp.<sup>(b)</sup> <br>| 8844 | 462187 |
| Bristol-Myers Squibb Co. | 104718 | 6351147 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 2431 | 419348 |
| Danaher Corp. | 32034 | 6073646 |
| Eli Lilly & Co. | 40689 | 37424522 |
| Gilead Sciences, Inc. | 63820 | 8894593 |
| Incyte Corp.<sup>(a)</sup> <br>| 8548 | 804538 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 8520 | 1453001 |
| Johnson & Johnson | 123632 | 30220606 |
| Merck & Co., Inc. | 127163 | 15296437 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 1052 | 1326782 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 6.0% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.0% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.0% (continued)** |
| Moderna, Inc.<sup>(a),(b)</sup> <br>| 17791 | 903783 |
| Pfizer, Inc. | 292469 | 8212530 |
| Regeneron Pharmaceuticals, Inc. | 5172 | 3996094 |
| Revvity, Inc.<sup>(b)</sup> <br>| 5946 | 520929 |
| Thermo Fisher Scientific, Inc. | 19201 | 9437868 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 13051 | 5827794 |
| Viatris, Inc. | 59305 | 801211 |
| Waters Corp.<sup>(a)</sup> <br>| 5094 | 1516993 |
| West Pharmaceutical Services, Inc. | 3771 | 945163 |
| Zoetis, Inc. | 21594 | 2552627 |
|  |  | **175994942** |
| **Real Estate Management & Development — .1%** | **Real Estate Management & Development — .1%** | **Real Estate Management & Development — .1%** |
| CBRE Group, Inc., Cl. A<sup>(a)</sup> <br>| 15116 | 2047613 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 21567 | 870013 |
|  |  | **2917626** |
| **Semiconductors & Semiconductor Equipment — 14.1%** | **Semiconductors & Semiconductor Equipment — 14.1%** | **Semiconductors & Semiconductor Equipment — 14.1%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 83745 | 17036245 |
| Analog Devices, Inc. | 25065 | 7974179 |
| Applied Materials, Inc. | 40741 | 13924866 |
| Broadcom, Inc. | 243454 | 75351448 |
| First Solar, Inc.<sup>(a)</sup> <br>| 5698 | 1123987 |
| Intel Corp.<sup>(a)</sup> <br>| 241006 | 10635595 |
| KLA Corp. | 6759 | 9952019 |
| Lam Research Corp. | 64061 | 13687273 |
| Microchip Technology, Inc. | 28153 | 1818965 |
| Micron Technology, Inc. | 57739 | 19506544 |
| Monolithic Power Systems, Inc. | 2501 | 2734468 |
| NVIDIA Corp. | 1247792 | 217614925 |
| NXP Semiconductors NV | 12850 | 2529651 |
| ON Semiconductor Corp.<sup>(a),(b)</sup> <br>| 20218 | 1251899 |
| Qnity Electronics, Inc. | 10889 | 1256373 |
| QUALCOMM, Inc. | 54642 | 7036797 |
| Skyworks Solutions, Inc.<sup>(b)</sup> <br>| 7217 | 386470 |
| Teradyne, Inc. | 8158 | 2418521 |
| Texas Instruments, Inc. | 46435 | 9014891 |
|  |  | **415255116** |
| **Software & Services — 8.8%** | **Software & Services — 8.8%** | **Software & Services — 8.8%** |
| Accenture PLC, Cl. A | 31602 | 6266361 |
| Adobe, Inc.<sup>(a)</sup> <br>| 21115 | 5132634 |
| Akamai Technologies, Inc.<sup>(a),(b)</sup> <br>| 7230 | 830365 |
| AppLovin Corp., Cl. A<sup>(a)</sup> <br>| 13924 | 5541752 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 10863 | 2600602 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 13977 | 3883789 |
| Cognizant Technology Solutions Corp., Cl. A | 24633 | 1511235 |
| CrowdStrike Holdings, Inc., Cl. A<sup>(a)</sup> <br>| 12904 | 5037851 |
| Datadog, Inc., Cl. A<sup>(a)</sup> <br>| 16495 | 1947235 |
| EPAM Systems, Inc.<sup>(a),(b)</sup> <br>| 2869 | 388463 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 1219 | 1301331 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 32594 | 2663582 |
| Gartner, Inc.<sup>(a)</sup> <br>| 3526 | 558307 |
| Gen Digital, Inc. | 28705 | 540515 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Software & Services — 8.8% (continued)** | **Software & Services — 8.8% (continued)** | **Software & Services — 8.8% (continued)** |
| GoDaddy, Inc., Cl. A<sup>(a)</sup> <br>| 6391 | 528344 |
| International Business Machines Corp. | 48082 | 11654596 |
| Intuit, Inc. | 14342 | 6201194 |
| Microsoft Corp. | 381400 | 141182838 |
| Oracle Corp. | 87097 | 12812840 |
| Palantir Technologies, Inc., Cl. A<sup>(a)</sup> <br>| 117123 | 17132752 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| 41518 | 6656166 |
| PTC, Inc.<sup>(a)</sup> <br>| 5951 | 847958 |
| Roper Technologies, Inc. | 5521 | 1953661 |
| Salesforce, Inc.<sup>(b)</sup> <br>| 48193 | 8996187 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 53870 | 5632108 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 9832 | 3898191 |
| Trimble, Inc.<sup>(a)</sup> <br>| 12470 | 813418 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| 2272 | 777887 |
| VeriSign, Inc. | 4187 | 1039883 |
| Workday, Inc., Cl. A<sup>(a)</sup> <br>| 10867 | 1411841 |
|  |  | **259743886** |
| **Technology Hardware & Equipment — 9.2%** | **Technology Hardware & Equipment — 9.2%** | **Technology Hardware & Equipment — 9.2%** |
| Amphenol Corp., Cl. A | 62965 | 7955628 |
| Apple, Inc. | 753902 | 191332789 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 53117 | 6521705 |
| CDW Corp. | 6792 | 821968 |
| Ciena Corp.<sup>(a)</sup> <br>| 7201 | 2795644 |
| Cisco Systems, Inc. | 203453 | 15785918 |
| Coherent Corp.<sup>(a)</sup> <br>| 9581 | 2282290 |
| Corning, Inc. | 40133 | 5456884 |
| Dell Technologies, Inc., Cl. C | 15365 | 2521857 |
| F5, Inc.<sup>(a)</sup> <br>| 2901 | 839346 |
| Hewlett Packard Enterprise Co. | 67143 | 1598675 |
| HP, Inc. | 46981 | 902505 |
| Jabil, Inc. | 5496 | 1459903 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 8952 | 2527776 |
| Lumentum Holdings, Inc.<sup>(a),(b)</sup> <br>| 3657 | 2569993 |
| Motorola Solutions, Inc. | 8546 | 3708708 |
| NetApp, Inc. | 10101 | 1034241 |
| Sandisk Corp.<sup>(a)</sup> <br>| 7568 | 4808253 |
| Seagate Technology Holdings PLC | 11204 | 4389279 |
| Super Micro Computer, Inc.<sup>(a),(b)</sup> <br>| 25593 | 582753 |
| TE Connectivity PLC | 15073 | 3150559 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 2415 | 1461099 |
| Western Digital Corp. | 17383 | 4701928 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 2466 | 515591 |
|  |  | **269725292** |
| **Telecommunication Services — 1.1%** | **Telecommunication Services — 1.1%** | **Telecommunication Services — 1.1%** |
| AT&T, Inc. | 360034 | 10437386 |
| Comcast Corp., Cl. A | 184975 | 5310632 |
| T-Mobile US, Inc. | 24373 | 5119061 |
| Verizon Communications, Inc. | 215721 | 10829194 |
|  |  | **31696273** |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| C.H. Robinson Worldwide, Inc. | 6006 | 997416 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** | **Equity Securities - Common Stocks — 97.7% (continued)** |
| **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** | **Transportation — 1.3% (continued)** |
| CSX Corp. | 95556 | 3922574 |
| Delta Air Lines, Inc. | 33789 | 2246293 |
| Expeditors International of Washington, Inc. | 7068 | 1012350 |
| FedEx Corp. | 11148 | 3970695 |
| J.B. Hunt Transport Services, Inc. | 3612 | 765383 |
| Norfolk Southern Corp. | 11493 | 3298491 |
| Old Dominion Freight Line, Inc. | 9505 | 1857277 |
| Southwest Airlines Co. | 25182 | 946088 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 105730 | 7605159 |
| Union Pacific Corp. | 30512 | 7402821 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 16230 | 1494296 |
| United Parcel Service, Inc., Cl. B | 37959 | 3734406 |
|  |  | **39253249** |
| **Utilities — 2.5%** | **Utilities — 2.5%** | **Utilities — 2.5%** |
| Alliant Energy Corp.<sup>(b)</sup> <br>| 13270 | 952255 |
| Ameren Corp. | 14202 | 1561084 |
| American Electric Power Co., Inc. | 27421 | 3594345 |
| American Water Works Co., Inc. | 10004 | 1361444 |
| Atmos Energy Corp. | 8573 | 1583604 |
| CenterPoint Energy, Inc. | 33486 | 1445256 |
| CMS Energy Corp. | 15853 | 1229876 |
| Consolidated Edison, Inc. | 18251 | 2065648 |
| Constellation Energy Corp. | 16064 | 4485872 |
| Dominion Energy, Inc. | 43373 | 2681319 |
| DTE Energy Co. | 10494 | 1534433 |
| Duke Energy Corp. | 40002 | 5237862 |
| Edison International | 19643 | 1437475 |
| Entergy Corp. | 23264 | 2613943 |
| Evergy, Inc. | 11904 | 975176 |
| Eversource Energy | 19878 | 1377148 |
| Exelon Corp. | 52628 | 2579824 |
| FirstEnergy Corp.<sup>(b)</sup> <br>| 27688 | 1402674 |
| NextEra Energy, Inc. | 107128 | 9950049 |
| NiSource, Inc. | 24858 | 1159874 |
| NRG Energy, Inc. | 11094 | 1621277 |
| PG&E Corp. | 110636 | 1943874 |
| Pinnacle West Capital Corp.<sup>(b)</sup> <br>| 6454 | 650240 |
| PPL Corp. | 37980 | 1450836 |
| Public Service Enterprise Group, Inc. | 25305 | 2048440 |
| Sempra | 33353 | 3240911 |
| The AES Corp. | 34517 | 486344 |
| The Southern Company | 56640 | 5466893 |
| Vistra Corp. | 16242 | 2441660 |
| WEC Energy Group, Inc.<sup>(b)</sup> <br>| 16697 | 1933012 |
| Xcel Energy, Inc.<sup>(b)</sup> <br>| 30090 | 2390350 |
|  |  | **72902998** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $530,307,112)<br>|  | **2870368745** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — 1.5%** | **Investment Companies — 1.5%** | **Investment Companies — 1.5%** | **Investment Companies — 1.5%** |
| **Registered Investment Companies — 1.5%** | **Registered Investment Companies — 1.5%** | **Registered Investment Companies — 1.5%** | **Registered Investment Companies — 1.5%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $43,347,742)<br>| 3.72 | 43347742 | **43347742** |
| **Investment of Cash Collateral for Securities Loaned — .0%** |  |  |  |
| **Registered Investment Companies — .0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $500,030)<br>| 3.72 | 500030 | **500030** |
| **Total Investments** (cost $574,154,884) | **Total Investments** (cost $574,154,884) | **99.2%** | **2914216517** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.8%** | **22412745** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **2936629262** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At March 31, 2026, the value of the fund's securities on loan was $47,627,898 and the value of the collateral was* *$48,706,964, consisting of cash collateral of $500,030 and U.S. Government & Agency securities valued at $48,206,934. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| S&P 500 E-mini | &nbsp;&nbsp; 150 | &nbsp;&nbsp; 6/18/2026 | &nbsp;&nbsp; 50140278 | &nbsp;&nbsp; 49280625 | &nbsp;&nbsp; (859653) |
| **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** | **Gross Unrealized Depreciation** |  |  | **(859653)** |

---

*See notes to schedule of investments.*

**14**

------

Schedule of Investments

BNY Mellon Stock Index Fund, Inc.

March 31, 2026 (Unaudited)

The following is a summary of the inputs used as of March 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 2870368745 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2870368745** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43847772 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **43847772** |
|  | &nbsp;&nbsp; **2914216517** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **2914216517** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (859653) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(859653)** |
|  | &nbsp;&nbsp; **(859653)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(859653)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**15**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported net asset values ("NAVs") each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant American Depositary Receipts and futures contracts. The valuation of a security based on this fair value process may differ from the security's most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund's NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the fund's Board of Directors (the "Board"). Fair value of investments is determined by the Adviser, as the fund's valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most recent closing

**16**

------

price and from the prices used by other mutual funds to calculate their NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

Futures contracts will be valued at the most recent settlement price and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at March 31, 2026 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at March 31, 2026 are set forth in the fund's Schedule of Investments.

At March 31, 2026, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $2,339,201,980, consisting of $2,377,143,634 gross unrealized appreciation and $37,941,654 gross unrealized depreciation.

At March 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**17**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON STOCK INDEX FUND, INC.

- **b. Investment Company Act file number:** 811-05719

- **c. CIK number of Registrant:** 0000846800

- **d. LEI of Registrant:** 549300TUUWM9ZQT5RB19

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Stock Index Fund, Inc.

- **b. EDGAR series identifier (if any):** S000001911

- **c. LEI of Series:** 549300TUUWM9ZQT5RB19

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2920819547.34

**Total Liabilities:** $569080878.92

**Net Assets:** $2351738668.42

**Cash Not Reported:** $3657000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005028 | 1.43%                | -0.78%               | -5.01%               |
| Class ID C000005029 | 1.42%                | -0.80%               | -5.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $164812895.40            | $-120396394.84                             |
| Month 2  | $29749532.73             | $-56366017.86                              |
| Month 3  | $5862357.29              | $-159892874.30                             |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Sherwin-Williams Company                                      | The Sherwin-Williams Company COM                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11838 | NS      | $3794670.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                            | Verisk Analytics, Inc. COM                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7177 | NS      | $1361835.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                | Coca-Cola Co (The) COM                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    198383 | NS      | $15087027.15  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                 | Exxon Mobil Corp. COM                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    214431 | NS      | $36380363.46  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                             | International Business Machines Corp. COM                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48082 | NS      | $11654595.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                                | The Clorox Company COM                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6198 | NS      | $642298.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                      | Southern Co. COM                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     56640 | NS      | $5466892.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                                | Henry Schein, Inc. COM                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5165 | NS      | $380660.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Skydance Corp.                                          | Paramount Skydance Corp. COM CL B                                 | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     18938 | NS      | $170820.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                                      | Synopsys Inc COM                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9832 | NS      | $3898191.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                                 | Masco Corporation COM                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9719 | NS      | $586736.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                              | Williams-Sonoma Inc. COM                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6260 | NS      | $1141385.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                                | The Trade Desk Inc COM CL A                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20614 | NS      | $467731.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                               | Expand Energy Corp. COM                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12251 | NS      | $1344914.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                                 | The Campbells Co. COM                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10246 | NS      | $228178.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products & Chemicals, Inc.                                    | Air Products & Chemicals, Inc. COM                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     11581 | NS      | $3364164.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                       | Warner Bros. Discovery Inc. COM SER A                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    126947 | NS      | $3485964.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                             | Uber Technologies Inc COM                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    105730 | NS      | $7605158.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                    | Blackrock Inc. COM                                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7422 | NS      | $7137811.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                      | Ametek, Inc. COM                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11907 | NS      | $2552384.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                   | CBRE Group Inc. CL A                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15116 | NS      | $2047613.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                      | Raymond James Financial Inc. COM                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9068 | NS      | $1312955.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                          | CDW Corp COM                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6792 | NS      | $821967.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                       | NetApp Inc. COM                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10101 | NS      | $1034241.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                           | UnitedHealth Group Inc. COM                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     46391 | NS      | $12552940.69  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc COM                                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5521 | NS      | $1953661.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                        | Zimmer Biomet Holdings Inc COM                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10350 | NS      | $935847.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                                                     | Netflix, Inc. COM                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    216753 | NS      | $20840800.95  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                               | Halliburton Company COM                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     42814 | NS      | $1669317.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                                | American Water Works Company, Inc. COM                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10004 | NS      | $1361444.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                 | Dover Corporation COM                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7055 | NS      | $1470614.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                         | Aptiv PLC COM SHS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10465 | NS      | $726689.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                                   | GE Healthcare Technologies Inc. COMMON STOCK                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     23729 | NS      | $1689030.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                      | Thermo Fisher Scientific Inc COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19201 | NS      | $9437867.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                       | The Progressive Corporation COM                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     30164 | NS      | $5979711.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                             | NXP Semiconductors NV EUR0.20                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     12850 | NS      | $2529651.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc COM                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7537 | NS      | $1381758.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                            | HP Inc COM                                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     46981 | NS      | $902505.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                      | DoorDash Inc CL A                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     19125 | NS      | $2871618.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                        | Kimberly-Clark Corporation COM                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     17200 | NS      | $1659284.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc COM                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5496 | NS      | $1459902.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                       | C.H. Robinson Worldwide Inc COM NEW                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6006 | NS      | $997416.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                  | Edwards Lifesciences Corporation COM                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     29528 | NS      | $2364602.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                      | Autodesk Inc COM                                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10863 | NS      | $2600602.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                 | Sysco Corporation COM                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     24945 | NS      | $1779326.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                                   | The Cigna Group COM                                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13476 | NS      | $3594723.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                               | Insulet Corporation COM                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3463 | NS      | $726675.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                                | Atmos Energy Corp. COM                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8573 | NS      | $1583604.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc COM                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     28954 | NS      | $4553885.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd COM CHF10.00                                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8502 | NS      | $1972549.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc COM                                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6499 | NS      | $1010724.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                               | Analog Devices Inc. COM                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25065 | NS      | $7974179.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                     | Prologis Inc. COM                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     47780 | NS      | $6315560.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                 | Brown & Brown Inc COM                                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14744 | NS      | $961456.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                                  | Gallagher Aj &Co COM                                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13098 | NS      | $2836764.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                             | Quanta Services, Inc. COM                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7659 | NS      | $4204944.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                             | Targa Resources Corp. COM                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11182 | NS      | $2803662.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                           | International Flavors & Fragrances Inc. COM                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     13127 | NS      | $952363.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                                                     | NiSource Inc. COM                                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     24858 | NS      | $1159874.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                  | Philip Morris International Inc. COM                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     80072 | NS      | $13239104.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp COM                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16242 | NS      | $2441659.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International COM                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19643 | NS      | $1437474.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                       | Moderna Inc COM                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     17791 | NS      | $903782.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Moodys Corp.                                                      | Moodys Corp. COM                                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7860 | NS      | $3428925.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                            | Palo Alto Networks Inc COM                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     41518 | NS      | $6656165.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                        | Essex Property Trust, Inc. COM                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3319 | NS      | $803198.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc COM                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     28705 | NS      | $540515.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                    | The Charles Schwab Corporation COM                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     85920 | NS      | $8074761.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                      | Broadcom Inc COM                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    243454 | NS      | $75351447.54  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                      | Target Corp. COM                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     23165 | NS      | $2807598.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                        | Chipotle Mexican Grill Inc COM                                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     66691 | NS      | $2134778.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                | Meta Platforms Inc CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112319 | NS      | $64261069.47  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                          | AT&T Inc COM                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    360034 | NS      | $10437385.66  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                              | Emerson Electric Co. COM                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     28853 | NS      | $3780320.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                          | Willis Towers Watson Public Limited Company COM USD0.000304635    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4784 | NS      | $1390708.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                | Iron Mountain Inc. COM                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     15205 | NS      | $1553038.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                           | Lululemon Athletica Inc. COM                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5250 | NS      | $803775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                          | Illinois Tool Works Inc. COM                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13320 | NS      | $3467062.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                              | Corning Incorporated COM                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     40133 | NS      | $5456884.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                   | PPL Corporation COM                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     37980 | NS      | $1450836.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co COM                                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7247 | NS      | $766370.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                       | AvalonBay Communities, Inc. COM                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7450 | NS      | $1216957.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc COM                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6591 | NS      | $616917.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                                     | FactSet Research Systems Inc. COM                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1755 | NS      | $380817.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                    | Morgan Stanley COM NEW                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     61630 | NS      | $10142449.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                           | International Paper Co. COM                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     28139 | NS      | $1004562.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc COM                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4110 | NS      | $1745475.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corporation                                              | M&T Bank Corporation COM                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7711 | NS      | $1594017.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                                   | Starbucks Corp. COM                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     58481 | NS      | $5239312.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                                    | Verisign, Inc. COM                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4187 | NS      | $1039883.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                           | Tyler Technologies Inc. COM                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2272 | NS      | $777887.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                          | SBA Communications Corp. CL A                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5355 | NS      | $921649.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                 | FedEx Corporation COM                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11148 | NS      | $3970694.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                      | Fortinet Inc COM                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32594 | NS      | $2663581.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                    | Citigroup Inc. COM NEW                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     89576 | NS      | $10158814.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                               | Incyte Corporation. COM                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8548 | NS      | $804537.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                         | Consolidated Edison, Inc. COM                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     18251 | NS      | $2065648.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                   | Deere & Company COM                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12932 | NS      | $7284595.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                           | Extra Space Storage Inc. COM                                      | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     10834 | NS      | $1420662.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                     | Interactive Brokers Group Inc COM CL A                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     22823 | NS      | $1530738.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                    | Albemarle Corp COM                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      6170 | NS      | $1107700.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                              | Otis Worldwide Corp. COM                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     20301 | NS      | $1564801.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                               | Vici Properties Inc COM                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     54548 | NS      | $1490251.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd COM STK USD0.20                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     22438 | NS      | $545019.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds                | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  43347742 | NS      | $43347741.76  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                      | Gartner Inc. COM                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3526 | NS      | $558306.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                   | Seagate Technology Holdings PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     11204 | NS      | $4389279.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                                    | Principal Financial Group Inc. COM                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9900 | NS      | $892089.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                   | Home Depot Inc. COM                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     51202 | NS      | $16839825.78  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                             | Generac Holdings Inc. COM                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3019 | NS      | $589701.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                         | MSCI Inc. COM                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3752 | NS      | $2022365.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                             | Colgate-Palmolive Co. COM                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     41358 | NS      | $3524942.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                  | McDonald's Corp. COM                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     36633 | NS      | $11385170.07  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                                   | The Estee Lauder Companies Inc. CL A                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12646 | NS      | $907603.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                        | Paccar Inc COM                                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     26868 | NS      | $3103254.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                                 | EPAM Systems Inc. COM                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2869 | NS      | $388462.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                                                     | Centene Corp. COM                                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24444 | NS      | $800296.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                 | D.R. Horton, Inc. COM                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     14003 | NS      | $1921491.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                                     | Teradyne Inc. COM                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8158 | NS      | $2418520.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                              | Elevance Health Inc. COM                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11392 | NS      | $3335008.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                               | Arista Networks Inc COM SHS                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     53117 | NS      | $6521705.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                                    | Applovin Corp. COM CL A                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13924 | NS      | $5541752.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                             | Parker-Hannifin Corp. COM                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6491 | NS      | $5811002.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                           | Intuitive Surgical Inc. COM NEW                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18235 | NS      | $8406152.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                              | Invitation Homes Inc. COM                                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     27992 | NS      | $695601.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.                    | Charles River Laboratories International, Inc. COM                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2431 | NS      | $419347.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                        | The Cooper Companies, Inc. COM                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     10323 | NS      | $738094.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                   | Salesforce Inc. COM                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48193 | NS      | $8996187.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Price T Rowe Group Inc.                                           | Price T Rowe Group Inc. COM                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     11052 | NS      | $996227.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                                     | KKR & Co Inc. COM                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     35089 | NS      | $3245732.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc COM                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10107 | NS      | $3175012.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                | HCA Healthcare Inc COM                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8046 | NS      | $3807689.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                      | Exelon Corp. COM                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     52628 | NS      | $2579824.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc COM                                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      7296 | NS      | $378662.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                                       | Datadog Inc CL A COM                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     16495 | NS      | $1947234.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                             | Deckers Outdoor Corp. COM                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7485 | NS      | $749173.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                                   | Solventum Corp. COM SHS                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      8127 | NS      | $530693.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                 | Johnson & Johnson COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    123632 | NS      | $30220606.08  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                                    | DTE Energy Co. COM                                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10494 | NS      | $1534432.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                         | Tesla Inc COM                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    144541 | NS      | $53733116.75  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc COM                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     16696 | NS      | $3114304.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                        | Apple Inc. COM                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    753902 | NS      | $191332788.58 | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                               | Newmont Corporation COM                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     56134 | NS      | $6076505.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                      | General Dynamics Corporation COM                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13029 | NS      | $4471813.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                                | The Mosaic Company COM                                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     17085 | NS      | $435667.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                        | Carvana Co CL A                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7367 | NS      | $2316037.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc.                                                       | ResMed Inc. COM                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7604 | NS      | $1706945.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services, Inc.                                           | Republic Services, Inc. COM                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10350 | NS      | $2266857.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                                 | FirstEnergy Corp. COM                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27688 | NS      | $1402674.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc.                                                    | Welltower Inc. COM                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     35304 | NS      | $6979953.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                  | Costar Group Inc COM                                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     21567 | NS      | $870012.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                         | Union Pacific Corporation COM                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30512 | NS      | $7402821.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                         | APA Corp. COM                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     18912 | NS      | $802625.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                           | NVR Inc COM                                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       143 | NS      | $942345.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                           | Arch Capital Group Ltd. COM USD0.01                               | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     18575 | NS      | $1783014.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                                | Aflac Incorporated COM                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     23877 | NS      | $2619545.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                        | Steris PLC ORD USD0.001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5001 | NS      | $1105871.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                 | Wells Fargo & Co. COM                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    158862 | NS      | $12647003.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                                   | Emcor Group Inc COM                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2281 | NS      | $1684085.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                       | AbbVie Inc. COM                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     90913 | NS      | $19772668.37  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                        | Baxter International, Inc. COM                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     27467 | NS      | $461445.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                               | Comcast Corporation CL A                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    184975 | NS      | $5310632.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                      | Textron Inc. COM                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8634 | NS      | $755993.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                                  | Pool Corporation COM                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1621 | NS      | $327976.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                          | Devon Energy Corporation COM                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32268 | NS      | $1623725.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                              | United Rentals, Inc. COM                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3243 | NS      | $2362720.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                          | W.R. Berkley Corporation COM                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     14963 | NS      | $991747.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                           | Dow Inc COM                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     37025 | NS      | $1542091.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                         | Super Micro Computer Inc. COM NEW                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     25593 | NS      | $582752.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corporation                                               | Fortive Corporation COM                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     16012 | NS      | $885143.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                             | Monster Beverage Corp COM                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     36437 | NS      | $2640225.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                   | Regeneron Pharmaceuticals, Inc. COM                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5172 | NS      | $3996094.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                       | Workday Inc CL A                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     10867 | NS      | $1411840.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                          | Skyworks Solutions, Inc. COM                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7217 | NS      | $386470.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Company                                          | Vulcan Materials Company COM                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6883 | NS      | $1874240.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                                  | Best Buy Co Inc. COM                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9939 | NS      | $638083.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                       | Corteva Inc COM                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     34834 | NS      | $2915954.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                                | Brown-Forman Corp. CL B                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10512 | NS      | $277937.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Digital Corp.                                             | Western Digital Corp. COM                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17383 | NS      | $4701927.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                            | F5 Inc COM                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2901 | NS      | $839346.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                   | Fox Corporation CL B COM                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7258 | NS      | $385399.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                               | The Kraft Heinz Co. COM                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     44810 | NS      | $1007776.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                        | DexCom Inc COM                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     19755 | NS      | $1240614.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                    | Old Dominion Freight Line Inc. COM                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9505 | NS      | $1857277.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                        | L3 Harris Technologies Inc COM                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9524 | NS      | $3287208.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                    | The Kroger Co. COM                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     29850 | NS      | $2159946.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                             | Cardinal Health, Inc. COM                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12039 | NS      | $2543961.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                                     | Smith(Ao)Corp COM                                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5682 | NS      | $374671.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corporation                                       | Ares Management Corporation CL A COM STK                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     10667 | NS      | $1163769.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                                                       | Hologic Inc COM                                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     11503 | NS      | $869511.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                       | Verizon Communications Inc. COM                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    215721 | NS      | $10829194.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc COM                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11717 | NS      | $3562905.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                      | NVIDIA Corp. COM                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1247792 | NS      | $217614924.80 | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc COM SHS                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3563 | NS      | $1036797.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                      | Henry Jack & Associates Inc. COM                                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3601 | NS      | $569102.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corporation                                               | Danaher Corporation COM                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     32034 | NS      | $6073646.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                         | Lennox International Inc. COM                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1659 | NS      | $769991.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                              | Booking Holdings Inc COM                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1658 | NS      | $6980710.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                     | Becton, Dickinson and Company COM                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14593 | NS      | $2294457.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                                            | Chubb Ltd. Switzerland ORD CHF24.15                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     18649 | NS      | $6078268.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                                | State Street Corp. COM                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14360 | NS      | $1817401.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                                 | PNC Financial Services Group Inc. COM                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     20615 | NS      | $4289775.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                            | Texas Instruments Inc. COM                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46435 | NS      | $9014890.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc COM                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23498 | NS      | $1994745.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                 | Microchip Technology Incorporated COM                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     28153 | NS      | $1818965.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                     | Accenture PLC CLS'A'USD0.0000225                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     31602 | NS      | $6266360.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                                   | Live Nation Entertainment, Inc. COM                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7981 | NS      | $1217182.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                                         | eBay Inc. COM                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23251 | NS      | $2116306.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                                 | Intel Corporation COM                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    241006 | NS      | $10635594.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC ORD SHS                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15073 | NS      | $3150558.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                                    | Zebra Technologies Corporation CL A                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2466 | NS      | $515591.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                                 | The Bank of New York Mellon Corp. COM                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     35199 | NS      | $4175657.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                                  | News Corporation CL A                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     20596 | NS      | $513458.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                            | Lumentum Holdings Inc. COM                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3657 | NS      | $2569993.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                                                  | Amazon.com, Inc. COM                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    501577 | NS      | $104463441.79 | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                               | Transdigm Group Inc. COM                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $3344758.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                        | Builders Firstsource, Inc. COM                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5405 | NS      | $444993.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                            | The TJX Companies Inc. COM                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     56810 | NS      | $9072557.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                          | American Express Company COM                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     27639 | NS      | $8360244.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                       | Ventas Inc. COM                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     24156 | NS      | $1975477.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                                 | Ciena Corporation COM NEW                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7201 | NS      | $2795644.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                       | Keysight Technologies, Inc. COM                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8952 | NS      | $2527776.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc COM                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     22657 | NS      | $356168.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                | NextEra Energy Inc COM                                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    107128 | NS      | $9950048.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc COM                                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     15376 | NS      | $821232.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                                  | American Electric Power Co, Inc. COM                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27421 | NS      | $3594344.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                           | Texas Pacific Land Corporation COM                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $1415137.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                                             | Camden Property Trust SH BEN INT                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      5287 | NS      | $516328.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                             | Align Technology Inc. COM                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3538 | NS      | $606519.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20586 | NS      | $3750357.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                      | Northrop Grumman Corporation COM                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      6819 | NS      | $4652194.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                        | Alliant Energy Corporation COM                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     13270 | NS      | $952255.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corporation                                                | Waters Corporation COM                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5094 | NS      | $1516993.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                            | Centerpoint Energy Inc COM                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     33486 | NS      | $1445255.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                                    | Pulte Group Inc COM                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $1161281.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                           | SLB Ltd. COM STK                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     76639 | NS      | $3938478.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                | Coterra Energy Inc COM                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     38278 | NS      | $1345088.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                            | Micron Technology Inc. COM                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     57739 | NS      | $19506543.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc COM                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10472 | NS      | $1477703.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500030 | NS      | $500029.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                      | Chevron Corp. COM                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96157 | NS      | $19894883.30  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                                 | Hershey Co. (The) COM                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7622 | NS      | $1584537.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                              | Wynn Resorts Limited COM                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      4395 | NS      | $446312.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc.                                          | O'Reilly Automotive Inc. COM                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     43303 | NS      | $3997299.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                  | Ball Corporation COM                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13960 | NS      | $825175.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                   | Bunge Global SA COM SHS                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      7004 | NS      | $890908.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     20682 | NS      | $4766373.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                            | Waste Management, Inc. COM                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19039 | NS      | $4374971.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc COM                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     30090 | NS      | $2390349.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc COM                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5487 | NS      | $1542231.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                     | Carnival Corporation COMMON STOCK                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     59527 | NS      | $1540558.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                    | Servicenow Inc COM                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     53870 | NS      | $5632108.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                  | E-mini S&P 500 Futures, Jun-2026,ETH                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       149 | NC      | $-896593.48   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                       | Xylem, Inc. COM                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12651 | NS      | $1511794.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                          | Lam Research Corporation COM NEW                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     64061 | NS      | $13687273.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc COM NEW                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6095 | NS      | $1407274.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                       | Kenvue Inc. COM                                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     95959 | NS      | $1654333.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                      | Cadence Design Systems, Inc. COM                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     13977 | NS      | $3883788.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                          | The Procter & Gamble Co. COM                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    119562 | NS      | $17269535.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                        | Evergy Inc COM                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11904 | NS      | $975175.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                        | Occidental Petroleum Corp. COM                                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     36782 | NS      | $2390830.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                              | Steel Dynamics, Inc. COM                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6857 | NS      | $1234260.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                          | Comfort Systems USA Inc. COM                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1804 | NS      | $2487697.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp COM                                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9581 | NS      | $2282290.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                               | Cisco Systems, Inc. COM                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    203453 | NS      | $15785918.27  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                        | Fidelity National Information Services Inc COM                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     26976 | NS      | $1265444.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                    | Mckesson Corp. COM                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6279 | NS      | $5433595.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                      | Honeywell International Inc. COM                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     32658 | NS      | $7381687.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                       | Expeditors International Of Washington Inc. COM                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7068 | NS      | $1012349.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                              | JPMorgan Chase & Co. COM                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    138534 | NS      | $40751161.44  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                         | Akamai Technologies, Inc. COM                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7230 | NS      | $830365.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowes Companies, Inc.                                             | Lowes Companies, Inc. COM                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     28848 | NS      | $6816205.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                      | Nordson Corp COM                                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2745 | NS      | $730334.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                       | Pentair PLC COM USD0.01                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      8463 | NS      | $737211.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                              | Electronic Arts Inc. COM                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11546 | NS      | $2353883.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                            | Applied Materials Inc. COM                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     40741 | NS      | $13924866.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                              | Hubbell Incorporated COM                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2726 | NS      | $1337757.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                     | Veralto Corp. COM SHS                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12623 | NS      | $1116125.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                                 | McCormick & Company, Incorporated COM NON VTG                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     13077 | NS      | $659603.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                       | Viatris Inc COM                                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     59305 | NS      | $801210.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc COM                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3051 | NS      | $1796062.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                      | Equifax Inc. COM                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6253 | NS      | $1125977.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                        | Carrier Global Corporation COM                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     40723 | NS      | $2293112.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                               | Stryker Corporation COM                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17535 | NS      | $5761825.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                       | Pinnacle West Capital Corp. COM                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6454 | NS      | $650240.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc.                                                       | Fiserv Inc. COM                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     28431 | NS      | $1586449.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                              | PPG Industries, Inc. COM                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     11521 | NS      | $1231364.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                                    | Quest Diagnostics Incorporated COM                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5575 | NS      | $1092588.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                      | Citizens Financial Group Inc COM                                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     21584 | NS      | $1294392.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc COM                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2283 | NS      | $1193346.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                               | Vertex Pharmaceuticals Incorporated COM                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     13051 | NS      | $5827793.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                   | Federal Realty Investment Trust SH BEN INT NEW                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4384 | NS      | $465624.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                   | EQT Corporation COM                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     32267 | NS      | $2053471.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                  | Merck & Co., Inc COM                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    127163 | NS      | $15296437.27  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                      | Apollo Global Management Inc COM                                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     24188 | NS      | $2695026.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Oneok Inc.                                                        | Oneok Inc. COM                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     32035 | NS      | $2895643.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap-On Incorporated                                              | Snap-On Incorporated COM                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2686 | NS      | $975608.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                                | EOG Resources Inc. COM                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     27767 | NS      | $4014275.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                               | General Mills, Inc. COM                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     27240 | NS      | $1013872.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                | Altria Group, Inc. COM                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     86350 | NS      | $5698236.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     43373 | NS      | $2681318.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                   | CSX Corporation COM                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     95556 | NS      | $3922573.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                                | Ralph Lauren Corp. CL A                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1973 | NS      | $678692.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc COM                                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9745 | NS      | $1067174.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                             | Regency Centers Corp. COM                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      8066 | NS      | $610273.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                        | 3M Company COM                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     26908 | NS      | $3907848.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                    | ConocoPhillips COM                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     62781 | NS      | $8287092.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                     | Medtronic PLC USD0.0001                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     65977 | NS      | $5716907.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                | Ford Motor Company COM                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    198553 | NS      | $2291301.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc COM                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14342 | NS      | $6201193.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                   | Ross Stores Inc COM                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16356 | NS      | $3543200.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                            | Southwest Airlines Co. COM                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25182 | NS      | $946087.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc COM                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     33908 | NS      | $649677.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                            | CMS Energy Corporation COM                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     15853 | NS      | $1229875.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                        | Avery Dennison Corporation COM                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3993 | NS      | $689511.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                   | Microsoft Corp. COM                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    381400 | NS      | $141182838.00 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                     | Williams Companies Inc. (The) COM                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     62790 | NS      | $4569856.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                       | Godaddy Inc CL A                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6391 | NS      | $528343.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9576 | NS      | $1894037.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                        | Airbnb Inc COM CL A                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     21691 | NS      | $2739139.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                      | GE Aerospace COM NEW                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     54259 | NS      | $15397076.43  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                           | MasterCard Incorporated CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     41809 | NS      | $20890284.94  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                                | W.w. Grainger Inc. COM                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2224 | NS      | $2425961.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                         | Amcor PLC COM NEW                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     22764 | NS      | $904869.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                                         | Adobe Inc COM                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21115 | NS      | $5132634.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                      | Cummins Inc. COM                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7088 | NS      | $3813485.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                        | Nike, Inc. CL B                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     60990 | NS      | $3221491.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                            | Fair Isaac Corporation COM                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1219 | NS      | $1301331.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                         | RTX Corp. COM                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     68678 | NS      | $13247986.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                              | Amphenol Corporation CL A                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     62965 | NS      | $7955627.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                                       | Cintas Corporation COM                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17483 | NS      | $2957074.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                    | Blackstone Inc COM                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     38477 | NS      | $4424470.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                              | Cognizant Technology Solutions Corp. CL A                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24633 | NS      | $1511234.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                            | Sempra COM                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     33353 | NS      | $3240911.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                       | Capital One Financial Corp. COM                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     32063 | NS      | $5849253.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                                     | Assurant Inc. COM                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2500 | NS      | $544525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                       | Pfizer Inc. COM                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    292469 | NS      | $8212529.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                      | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     13433 | NS      | $1082162.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                                         | KLA Corp. COM NEW                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6759 | NS      | $9952019.19   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International COM                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10031 | NS      | $371247.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                 | Tyson Foods, Inc. CL A                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14955 | NS      | $958166.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                        | Ameriprise Financial, Inc. COM                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4685 | NS      | $2082014.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                                 | The Hartford Insurance Group Inc. COM                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14307 | NS      | $1934735.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                           | Mid-America Apartment Communities, Inc. COM                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5968 | NS      | $728812.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                            | TKO Group Holdings Inc. CL A                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $694079.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                              | Delta Air Lines Inc. COM NEW                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     33789 | NS      | $2246292.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                            | Motorola Solutions Inc COM NEW                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8546 | NS      | $3708707.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                        | American Tower Corporation COM                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     24045 | NS      | $4149686.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                           | IDEXX Laboratories Inc. COM                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4168 | NS      | $2341957.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                               | Entergy Corporation COM                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23264 | NS      | $2613943.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                           | UDR Inc COM                                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     16179 | NS      | $546526.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                        | Boeing Co. COM                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     40280 | NS      | $8016928.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential SH BEN INT                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     18358 | NS      | $1085875.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                    | Globe Life Inc COM                                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      4285 | NS      | $596343.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                            | Qnity Electronics Inc. COMMON STOCK                               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     10889 | NS      | $1256372.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                                 | Loews Corporation COM                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8866 | NS      | $946356.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                           | The J M Smucker Company COM NEW                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      5089 | NS      | $490783.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                                     | Monolithic Power Systems Inc. COM                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2501 | NS      | $2734468.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                              | Weyerhaeuser Company COM NEW                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     37329 | NS      | $911947.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                    | Autozone, Inc. COM                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       849 | NS      | $2867735.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                       | Trimble Inc COM                                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12470 | NS      | $813418.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                      | Costco Wholesale Corporation COM                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     22797 | NS      | $22715614.71  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                  | PG&E Corporation COM                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    110636 | NS      | $1943874.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     11007 | NS      | $3552839.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                              | Smurfit WestRock plc COM USD0.001                                 | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     26116 | NS      | $1040722.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc.                                                   | GE Vernova Inc. COM                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13837 | NS      | $12078317.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                         | Teledyne Technologies Inc COM                                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2415 | NS      | $1461099.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial COM                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17602 | NS      | $1197288.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                        | Constellation Brands, Inc. CL A                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7128 | NS      | $1069200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp COM                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8844 | NS      | $462187.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Company                                     | Molson Coors Beverage Company CL B                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8451 | NS      | $363900.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                   | Fox Corporation CL A COM                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9393 | NS      | $548551.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                                             | Robinhood Markets Inc COM CL A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     40938 | NS      | $2837003.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                             | WEC Energy Group Inc. COM                                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16697 | NS      | $1933011.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corporation                                     | Regions Financial Corporation COM                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     44519 | NS      | $1162836.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | Eversource Energy COM                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19878 | NS      | $1377147.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                   | Eli Lilly & Co. COM                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40689 | NS      | $37424521.53  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                    | Public Storage COM                                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8123 | NS      | $2200358.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                              | Gilead Sciences Inc. COM                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     63820 | NS      | $8894593.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                         | Goldman Sachs Group, Inc. COM                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15355 | NS      | $12990176.45  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                       | Revvity Inc COM                                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5946 | NS      | $520929.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                                   | First Solar Inc COM                                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5698 | NS      | $1123987.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                   | CVS Health Corp COM                                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     65299 | NS      | $4689774.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc COM                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16230 | NS      | $1494296.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                               | Valero Energy Corp. COM                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15833 | NS      | $3912017.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc COM                                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5951 | NS      | $847957.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                        | Constellation Energy Corp. COM                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16064 | NS      | $4485872.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15177 | NS      | $817736.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                               | Kinder Morgan, Inc. COM                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     99686 | NS      | $3342471.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                                | Dominos Pizza Inc. COM                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1677 | NS      | $601690.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                                  | Cincinnati Financial Corporation COM                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7824 | NS      | $1231106.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                               | IQVIA Holdings Inc. COM                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8520 | NS      | $1453000.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                     | Boston Scientific Corporation COM                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     76256 | NS      | $4785064.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                         | AES Corp. COM                                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     34517 | NS      | $486344.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                      | Allegion PLC COM USD0.01                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4368 | NS      | $634626.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                     | U.S. Bancorp. COM NEW                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     79884 | NS      | $4154766.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                | Huntington Bancshares Incorporated COM                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    102629 | NS      | $1606143.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                         | Digital Realty Trust Inc. COM                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     16479 | NS      | $2969680.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                      | Oracle Corp. COM                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     87097 | NS      | $12812839.67  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                       | Lockheed Martin Corporation COM                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10381 | NS      | $6274172.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                              | Baker Hughes Company CL A                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50853 | NS      | $3104575.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                 | Nucor Corporation COM                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11672 | NS      | $1973735.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                      | Ameren Corp. COM                                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     14202 | NS      | $1561083.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                      | Marriott International, Inc. CL A                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11246 | NS      | $3678229.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                       | United Parcel Service, Inc. CL B                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     37959 | NS      | $3734406.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                     | Alphabet Inc. CAP STK CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    299274 | NS      | $86059231.44  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc COM                                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     12793 | NS      | $860968.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                            | General Motors Company COM                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     46486 | NS      | $3463207.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                                      | Sandisk Corporation COM                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $4808253.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                               | Broadridge Financial Solutions Inc. COM                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6219 | NS      | $1010463.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                         | Agilent Technologies Inc. COM                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14501 | NS      | $1652823.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                  | Yum! Brands Inc. COM                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14464 | NS      | $2248862.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                      | Lennar Corp. CL A                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10756 | NS      | $934051.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                      | Norfolk Southern Corporation COM                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11493 | NS      | $3298491.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                       | Walmart Inc COM                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    225013 | NS      | $27964615.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                        | Amgen Inc. COM                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     27699 | NS      | $9745893.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                               | Walt Disney Company COM                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     91047 | NS      | $8775109.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                         | West Pharmaceutical Services Incorporated COM                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3771 | NS      | $945163.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                       | Advanced Micro Devices Inc. COM                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     83745 | NS      | $17036245.35  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                             | Jacobs Solutions Inc. COM                                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5764 | NS      | $733641.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                          | The Allstate Corporation COM                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13340 | NS      | $2765915.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                               | Abbott Laboratories COM                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     89446 | NS      | $9183420.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                           | Berkshire Hathaway Inc. CL B NEW                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     94175 | NS      | $45128660.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                       | Zoetis Inc. CL A                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     21594 | NS      | $2552626.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                               | J. B. Hunt Transport Services, Inc. COM                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3612 | NS      | $765382.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                    | CME Group Inc. COM                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18549 | NS      | $5478447.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                            | Trane Technologies PLC COM USD1                                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     11406 | NS      | $4753336.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                         | Realty Income Corporation COM                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     47629 | NS      | $2913942.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                      | CF Industries Holdings, Inc. COM                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7793 | NS      | $1011843.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                                | Johnson Controls International PLC COM USD1.00                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     31412 | NS      | $4113401.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                                  | Idex Corporation COM                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3709 | NS      | $703040.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                                | Take-Two Interactive Software Inc. COM                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9048 | NS      | $1786980.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                  | Duke Energy Corp COM NEW                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     40002 | NS      | $5237861.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2122 | NS      | $693575.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                            | Truist Financial Corp. COM                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     66639 | NS      | $3063394.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                 | Crown Castle Inc. COM                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     22013 | NS      | $1789877.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15863 | NS      | $1194642.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                                      | Stanley Black & Decker, Inc. COM                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7800 | NS      | $554268.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc COM                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     18520 | NS      | $1483822.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                  | Packaging Corporation of America COM                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4656 | NS      | $988096.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                             | Bank of America Corp. COM                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    341030 | NS      | $16625212.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                             | Alexandria Real Estate Equities, Inc. COM                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7686 | NS      | $356784.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                                 | American International Group Inc. COM NEW                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     28108 | NS      | $2115127.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                  | Mettler-Toledo International Inc COM                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1052 | NS      | $1326782.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc CL A                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     27541 | NS      | $1657417.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                      | Fastenal Co. COM                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     59125 | NS      | $2743400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                          | Crowdstrike Holdings Inc CL A                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12904 | NS      | $5037850.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                                   | Universal Health Services, Inc. CL B                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2787 | NS      | $498789.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                     | Equinix, Inc. COM                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5051 | NS      | $4951192.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                    | S&P Global Inc COM                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15707 | NS      | $6680815.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc COM CL A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11446 | NS      | $1998586.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc COM SHS                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4190 | NS      | $1117933.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc COM                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     44620 | NS      | $1481384.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc COM                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     34639 | NS      | $569118.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing, Inc.                                   | Automatic Data Processing, Inc. COM                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     20783 | NS      | $4222689.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                   | Caterpillar Inc COM                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     23884 | NS      | $16920858.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                      | MetLife Inc. COM                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     28526 | NS      | $2017358.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                         | Palantir Technologies Inc CL A                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    117123 | NS      | $17132752.44  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                               | Huntington Ingalls Industries, Inc. COM                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1997 | NS      | $758660.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                        | Northern Trust Corporation COM                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9670 | NS      | $1349641.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                 | Erie Indemnity Co CL A                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1288 | NS      | $323687.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                                         | Linde PLC COM EUR0.001                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     23900 | NS      | $11848664.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                             | Dell Technologies Inc CL C                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15365 | NS      | $2521857.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co COM                                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     27181 | NS      | $1231299.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                 | Hormel Foods Corp COM                                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     14361 | NS      | $325276.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                                  | News Corporation CL B                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5892 | NS      | $167980.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                                               | Fifth Third Bancorp COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     45378 | NS      | $2108261.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                | Vertiv Holdings Co COM CL A                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19606 | NS      | $4912871.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                             | Dupont De Nemours Inc COM                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     21500 | NS      | $984700.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                          | Kimco Realty Corporation COM                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     37013 | NS      | $831682.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                                       | Mondelez International Inc. CL A                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     66201 | NS      | $3815825.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                      | Charter Communications, Inc. CL A                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4527 | NS      | $977288.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepsico Inc                                                       | Pepsico Inc COM                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     69958 | NS      | $10863777.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                                    | EchoStar Corp. CL A                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6884 | NS      | $805909.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                             | Eaton Corporation PLC COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     19817 | NS      | $7087946.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                        | Prudential Financial, Inc. COM                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     17967 | NS      | $1755196.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                           | Church & Dwight Co Inc. COM                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12246 | NS      | $1142796.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                          | Wabtec Corp COM                                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8906 | NS      | $2225698.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc COM                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     16234 | NS      | $1495476.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                           | KeyCorp COM                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     48979 | NS      | $982028.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                        | Davita Inc COM                                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1727 | NS      | $265422.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc.                                                     | QUALCOMM Inc. COM                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     54642 | NS      | $7036796.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                       | Ecolab Inc. COM                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13079 | NS      | $3479275.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                    | Hewlett Packard Enterprise Co. COM                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     67143 | NS      | $1598674.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                       | Humana Inc. COM                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6196 | NS      | $1074324.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                         | Travelers Companies, Inc. COM                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11126 | NS      | $3245231.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                          | Darden Restaurants, Inc. COM                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5924 | NS      | $1161340.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                      | Bristol-Myers Squibb Company COM                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    104718 | NS      | $6351146.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                          | Visa Inc COM CL A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     86303 | NS      | $26084218.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                          | Marathon Petroleum Corp. COM                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15347 | NS      | $3747430.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                | Norwegian Cruise Line Holdings Ltd COM USD0.001                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21565 | NS      | $403265.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                           | Franklin Resources Inc. COM                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     16624 | NS      | $392658.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                                                   | T-Mobile US Inc COM                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     24373 | NS      | $5119061.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                       | Royal Caribbean Group COM USD0.01                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     12804 | NS      | $3523404.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                        | Dollar General Corporation COM                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11311 | NS      | $1342955.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     34407 | NS      | $3616863.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                        | Archer-Daniels-Midland Co. COM                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     24610 | NS      | $1788900.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                             | Freeport-McMoRan Inc. CL B                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     73863 | NS      | $4341667.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                              | Keurig Dr Pepper Inc COM                                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     70771 | NS      | $1863400.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                         | Rockwell Automation, Inc. COM                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5775 | NS      | $2072532.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                            | ON Semiconductor Corp. COM                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     20218 | NS      | $1251898.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Group Incorporated                      | Public Service Enterprise Group Incorporated COM                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     25305 | NS      | $2048439.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                  | Marsh & McLennan Companies, Inc. COM                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     24839 | NS      | $4308324.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                  | NRG Energy, Inc. COM NEW                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11094 | NS      | $1621277.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                              | Paypal Holdings Inc. COM                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     47177 | NS      | $2133815.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                     | Alphabet Inc. CAP STK CL C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    239836 | NS      | $68799354.96  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BNY MELLON STOCK INDEX FUND, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer