# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-26-001930
**Filing Date:** 2026-5
**Character Count:** 62515
**Document Hash:** a5931933ccb77a95c0b42af223a96527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001930.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001930

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 261034975

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### U.S. Quality ESG Fund (Series ID: S000055816)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219386 | Class I      |  |
| C000219387 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** U.S. Quality ESG Fund

- **b. EDGAR series identifier (if any):** S000055816

- **c. LEI of Series:** 549300VYLQRXL7VJRY43

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $322070352.66

**Total Liabilities:** $58860.38

**Net Assets:** $322011492.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219386 | 0.93%                | -0.96%               | -4.93%               |
| Class ID C000219387 | 0.92%                | -0.96%               | -4.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3745459.91              | $-95018.42                                 |
| Month 2  | $-0.76                   | $-4255665.84                               |
| Month 3  | $30504041.43             | $-47150261.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PARKER-HANNIFIN CORP                          | PARKER-HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       317 | NS      | $283791.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    107261 | NS      | $3011888.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                         | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9153 | NS      | $1329290.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                       | PROCTER & GAMBLE CO/THE                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18884 | NS      | $2727604.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                       | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15210 | NS      | $781641.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO COM                       | SHERWIN-WILLIAMS CO COM                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4185 | NS      | $1341501.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     11521 | NS      | $1458097.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                    | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1471 | NS      | $226077.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                      | UGI CORP                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     37293 | NS      | $1358211.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8364 | NS      | $2029273.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS. INC                              | CROWN HLDGS. INC                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8869 | NS      | $889117.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8284 | NS      | $1029535.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                   | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3685 | NS      | $1097393.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                          | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3190 | NS      | $862863.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                           | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6889 | NS      | $1256071.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6035 | NS      | $1196680.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                | MERCK & CO INC                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13340 | NS      | $1604668.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                              | DUKE ENERGY CORP                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5633 | NS      | $737585.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                    | ZOETIS INC                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     10702 | NS      | $1265083.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                            | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     26653 | NS      | $656729.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GRP. PLC                      | JANUS HENDERSON GRP. PLC                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     24011 | NS      | $1233445.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES IN                     | ADVANCED MICRO DEVICES IN                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       786 | NS      | $159895.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                           | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4568 | NS      | $788802.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTL. INC                              | LENNOX INTL. INC                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2017 | NS      | $936150.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4581 | NS      | $3245455.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                           | JPMORGAN CHASE & CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     21945 | NS      | $6455341.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     13833 | NS      | $678093.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                           | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17158 | NS      | $1167087.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   6766398 | NS      | $6766397.70   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    570000 | PA      | $567923.78    | 0.18%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                      | WILLIS TOWERS WATSON PLC                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3817 | NS      | $1109601.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3276 | NS      | $413693.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                           | TRAVEL + LEISURE CO                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     18256 | NS      | $1263132.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                           | PAYPAL HOLDINGS INC                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     25823 | NS      | $1167974.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                  | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18571 | NS      | $432704.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54321 | NS      | $15620546.76  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS. I                     | HILTON WORLDWIDE HLDGS. I                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5808 | NS      | $1766096.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                | TECHNIPFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     30035 | NS      | $2076319.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                 | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2695 | NS      | $1072610.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                      | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     12469 | NS      | $623200.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                        | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10126 | NS      | $194520.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                        | BERKSHIRE HATHAWAY INC                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6386 | NS      | $3060171.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                     | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     24463 | NS      | $974361.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43788 | NS      | $9119726.76   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MA                     | INTERNATIONAL BUSINESS MA                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     12095 | NS      | $2931707.05   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC COM                                 | ADOBE INC COM                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7091 | NS      | $1723680.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                     | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6264 | NS      | $2203988.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                        | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4098 | NS      | $1247103.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     82835 | NS      | $21022694.65  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATS. INC                             | APPLIED MATS. INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12794 | NS      | $4372861.26   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                     | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     27823 | NS      | $1714453.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GRP. INC/TH                     | GOLDMAN SACHS GRP. INC/TH                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       757 | NS      | $640414.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                       | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32922 | NS      | $1996719.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MGRS. GRP. INC                     | AFFILIATED MGRS. GRP. INC                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       825 | NS      | $228277.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                       | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4585 | NS      | $666934.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $188760.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21591 | NS      | $1675245.69   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/M                     | COMMERCE BANCSHARES INC/M                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11148 | NS      | $548481.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC. INC                          | MANHATTAN ASSOC. INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       999 | NS      | $132986.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19573 | NS      | $3221128.61   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5662 | NS      | $1506205.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26374 | NS      | $3675744.38   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                               | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1155 | NS      | $1259885.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                    | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     15268 | NS      | $1429084.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                | HERSHEY CO/THE                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7302 | NS      | $1518012.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                   | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     14889 | NS      | $1125459.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                       | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6189 | NS      | $1610934.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                   | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7372 | NS      | $693852.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                   | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2005 | NS      | $184700.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                  | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12535 | NS      | $1108344.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18873 | NS      | $4032405.18   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4698 | NS      | $4100884.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROP. GRP. INC                        | BRIXMOR PROP. GRP. INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6497 | NS      | $187113.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO COM NPV                        | ELI LILLY & CO COM NPV                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2656 | NS      | $2442909.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                           | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1078 | NS      | $131020.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6082 | NS      | $1838223.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                    | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5181 | NS      | $530482.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL. GRP. INC                       | AMERICAN INTL. GRP. INC                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3817 | NS      | $287229.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CL A                       | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9008 | NS      | $5153747.04   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GRP. INC                                 | CBRE GRP. INC                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9657 | NS      | $1308137.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20575 | NS      | $4474856.75   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                             | VEEVA SYSTEMS INC                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4415 | NS      | $775538.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG. CORP                          | PAYLOCITY HLDG. CORP                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5872 | NS      | $634410.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                          | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4555 | NS      | $864311.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                   | PENTAIR PLC                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12482 | NS      | $1087307.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                           | CLEARWAY ENERGY INC                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     34013 | NS      | $1336370.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3743 | NS      | $862611.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7252 | NS      | $1251550.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL. INC                                | ALLY FINL. INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10810 | NS      | $424076.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                         | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33276 | NS      | $1524040.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHS. PLC                              | TRANE TECHS. PLC                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4721 | NS      | $1967429.54   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                     | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     11768 | NS      | $1291067.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    136612 | NS      | $23825132.80  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                 | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2643 | NS      | $2287146.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5032 | NS      | $1204660.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                     | AUTOMATIC DATA PROCESSING                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8581 | NS      | $1743487.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                               | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6070 | NS      | $389694.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                    | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14549 | NS      | $1062513.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL. INC                      | METTLER-TOLEDO INTL. INC                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1018 | NS      | $1283901.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                     | AVALONBAY COMMUNITIES INC                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5524 | NS      | $902345.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                           | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7736 | NS      | $1634694.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO/THE                                 | CLOROX CO/THE                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1677 | NS      | $173787.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                          | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21734 | NS      | $1852388.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                       | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15493 | NS      | $1753497.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                        | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       836 | NS      | $241879.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                               | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     32302 | NS      | $1358299.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| METLIFE INC                                   | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     17868 | NS      | $1263624.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                          | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      5745 | NS      | $280068.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                           | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7937 | NS      | $1618116.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                   | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     31855 | NS      | $1478072.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                               | CIGNA GROUP/THE                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5459 | NS      | $1456188.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHS. INC                           | PALANTIR TECHS. INC                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2179 | NS      | $318744.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                           | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2687 | NS      | $207113.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS. INC                          | EQUITABLE HLDGS. INC                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     22501 | NS      | $835012.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYS. INC                              | BENTLEY SYS. INC                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4279 | NS      | $150278.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                      | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15206 | NS      | $1384050.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS. INC                       | CADENCE DESIGN SYS. INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3646 | NS      | $1013114.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL. OF WASHI                     | EXPEDITORS INTL. OF WASHI                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9282 | NS      | $1329460.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                           | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     18791 | NS      | $1264634.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC/THE                            | HOME DEPOT INC/THE                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8690 | NS      | $2858054.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                    | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5354 | NS      | $2314962.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                        | IDEXX LABORATORIES INC                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2331 | NS      | $1309765.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP. INC                                | EMCOR GRP. INC                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2191 | NS      | $1617637.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                             | JOHNSON & JOHNSON                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8907 | NS      | $2177227.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP                      | HARTFORD INSURANCE GROUP                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9977 | NS      | $1349189.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       714 | NS      | $1051300.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                           | KIMBERLY-CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15578 | NS      | $1502809.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                           | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4585 | NS      | $735021.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       874 | NS      | $274558.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INV. CORP                                | MGIC INV. CORP                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     47723 | NS      | $1252728.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     40974 | NS      | $15167345.58  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECH. INC                              | MICRON TECH. INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1004 | NS      | $339191.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL. INC                          | PRUDENTIAL FINL. INC                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9513 | NS      | $929324.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13828 | NS      | $1496881.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                      | SLM CORP                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38831 | NS      | $831371.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                  | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6255 | NS      | $805518.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26122 | NS      | $2511630.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                       | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       563 | NS      | $202049.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                           | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6167 | NS      | $1749947.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL. CELLULAR S                     | MILLICOM INTL. CELLULAR S                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     24367 | NS      | $1826062.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                          | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9273 | NS      | $928134.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11438 | NS      | $2135131.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                            | DOMINO S PIZZA INC                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       701 | NS      | $251511.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL. INC                          | AMERIPRISE FINL. INC                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       644 | NS      | $286193.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5306 | NS      | $881167.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL. INFO. SERV                     | FIDELITY NATL. INFO. SERV                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     17074 | NS      | $800941.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                     | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9833 | NS      | $816335.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                       | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6836 | NS      | $974061.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED C                     | MASTERCARD INCORPORATED C                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2516 | NS      | $1257144.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS. INC                         | EXLSERVICE HLDGS. INC                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20852 | NS      | $634943.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8435 | NS      | $1431082.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11043 | NS      | $4105235.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                 | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     30049 | NS      | $3407857.09   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                     | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     17395 | NS      | $1124238.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL. SOLS. IN                     | BROADRIDGE FINL. SOLS. IN                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5667 | NS      | $920774.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON C                     | BANK OF NEW YORK MELLON C                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14817 | NS      | $1757740.71   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                 | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      8373 | NS      | $214599.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                               | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       891 | NS      | $465734.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                   | INVESCO LTD                                   | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     49690 | NS      | $1206970.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                            | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     34659 | NS      | $977730.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LOWE S COS INC                                | LOWE S COS INC                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3460 | NS      | $817528.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                    | MASCO CORP                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7969 | NS      | $481088.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                    | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $834495.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2190 | NS      | $2182181.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                  | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11227 | NS      | $1584241.97   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECH. SA                              | SPOTIFY TECH. SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1645 | NS      | $797676.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     31227 | NS      | $9665068.77   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13908 | NS      | $1139343.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                   | DROPBOX INC                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     38494 | NS      | $874583.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPS. INC                               | VICI PROPS. INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     18359 | NS      | $501567.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS. INC                            | BOOKING HLDGS. INC                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       576 | NS      | $2425144.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1800611 | NS      | $1800611.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IMM                                           | FUT. EMINI S&P JUN26                          | CUSIP: 02052FAB5<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        23 | NC      | $7556362.50   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer