# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044418
**Filing Date:** 2023-2
**Character Count:** 143774
**Document Hash:** 75e622b598f884ef4f25abcf9f9fc206
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044418.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679446

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent ESG Index Portfolio (Series ID: S000068343)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218692 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT ESG INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000068343

- **c. LEI of Series:** 549300JWXYS2DIVU4M74

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35149208.40

**Total Liabilities:** $34253.71

**Net Assets:** $35114954.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218692 | 7.23%                | 7.05%                | -6.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41804.19               | $2343395.43                                |
| Month 2  | $-18583.69               | $2419218.32                                |
| Month 3  | $-61652.05               | $-2292875.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                          | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10190 | NS      | $904158.70    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co                                           | Macerich Company                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       383 | NS      | $4312.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                            | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       232 | NS      | $118828.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies, Inc.                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      1699 | NS      | $8868.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Tr                                            | iShares MSCI KLD 400 Social ETF              | CUSIP: 464288570<br>LEI: 549300F924TT3OXSR002 | Long             |  | RF                | US        |     34573 | NS      | $2481995.67   | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C H Robinson Worldwide Inc                            | C.H. Robinson Worldwide, Inc.                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       228 | NS      | $20875.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Prods Co                                       | Sonoco Products Company                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       184 | NS      | $11170.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                            | Hasbro, Inc.                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       242 | NS      | $14764.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                           | Deluxe Corporation                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |        76 | NS      | $1290.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels Midland Co                             | Archer-Daniels-Midland Company               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1030 | NS      | $95635.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FortIVe Corp                                          | Fortive Corporation                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       621 | NS      | $39899.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                  | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       237 | NS      | $68967.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | Aptiv plc                                    | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       499 | NS      | $46471.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                     | Patterson Companies, Inc.                    | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |       160 | NS      | $4484.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iqvia Holdings Inc                                    | IQVIA Holding, Inc.                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       343 | NS      | $70277.27     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                   | Applied Industrial Technologies, Inc.        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        72 | NS      | $9074.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate PalmolIVe Co                                  | Colgate-Palmolive Company                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1456 | NS      | $114718.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                    | Fortune Brands Innovations, Inc.             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       241 | NS      | $13763.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Davidson Inc                                   | Harley-Davidson, Inc.                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       258 | NS      | $10732.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                           | Pediatrix Medical Group, Inc.                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $2124.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commscope Holding Company Inc                         | CommScope Holding Company, Inc.              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       377 | NS      | $2770.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                      | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7607 | NS      | $362397.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                            | CarMax, Inc.                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $18023.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                         | Interface, Inc.                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       107 | NS      | $1056.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                              | Flex, Ltd.                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       845 | NS      | $18133.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                          | Synopsys, Inc.                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       281 | NS      | $89720.49     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                              | Granite Construction, Inc.                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        85 | NS      | $2980.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                                   | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       109 | NS      | $25085.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Navigation Ltd                                | Trimble, Inc.                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       455 | NS      | $23004.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                         | Lincoln Electric Holdings, Inc.              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       102 | NS      | $14737.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Washington Inc               | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       301 | NS      | $31279.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                             | ANSYS, Inc.                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       160 | NS      | $38654.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Svcs Group Inc                     | Hartford Financial Services Group, Inc.      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       594 | NS      | $45043.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                         | Ingredion, Inc.                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       120 | NS      | $11751.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                             | Warner Bros. Discovery, Inc.                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4255 | NS      | $40337.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                     | State Street Corporation                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       675 | NS      | $52359.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Co                            | Allegion plc                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       161 | NS      | $16946.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                    | Capri Holdings, Ltd.                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       254 | NS      | $14559.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                     | Lam Research Corporation                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       252 | NS      | $105915.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                    | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       945 | NS      | $155008.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                           | Royal Caribbean Cruises, Ltd.                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       423 | NS      | $20908.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                            | Zoetis, Inc.                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       860 | NS      | $126033.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                         | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       763 | NS      | $182250.18    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonalds Corp                                        | McDonald's Corporation                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1352 | NS      | $356292.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                            | Ventas, Inc.                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       736 | NS      | $33156.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                 | Quest Diagnostics, Inc.                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       214 | NS      | $33478.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                            | Buckle, Inc.                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        57 | NS      | $2584.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                          | Citizens Financial Group, Inc.               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       911 | NS      | $35866.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                         | BlackRock, Inc.                              | CUSIP: 09247X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $196290.51    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc                                             | Xylem, Inc.                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       332 | NS      | $36709.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                           | Target Corporation                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       846 | NS      | $126087.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                            | DaVita, Inc.                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       101 | NS      | $7541.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                         | Principal Financial Group, Inc.              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       458 | NS      | $38435.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co                               | Bristol-Myers Squibb Company                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3923 | NS      | $282259.85    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                            | Intuit, Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       492 | NS      | $191496.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                      | Campbell Soup Company                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       390 | NS      | $22132.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                       | Choice Hotels International, Inc.            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        67 | NS      | $7546.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                         | ONEOK, Inc.                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       822 | NS      | $54005.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                   | Cheniere Energy, Inc.                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       413 | NS      | $61933.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                    | Compass Minerals International, Inc.         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |        63 | NS      | $2583.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank Sanitary Francisco California New | First Republic Bank                          | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       336 | NS      | $40955.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                               | Signet Jewelers, Ltd.                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        87 | NS      | $5916.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc                              | Hain Celestial Group, Inc.                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       172 | NS      | $2782.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                                   | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2018 | NS      | $143721.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New                        | Charles Schwab Corporation                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2672 | NS      | $222470.72    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4893 | NS      | $602719.74    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                | Ormat Technologies, Inc.                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        81 | NS      | $7004.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Company Inc Iam Commercial Paper 4a2  | Church & Dwight Company, Inc.                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       447 | NS      | $36032.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                  | Align Technology, Inc.                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       136 | NS      | $28682.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corporation Del                              | Teradata Corporation                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       189 | NS      | $6361.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ppg Inds Inc                                          | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       432 | NS      | $54319.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                            | Nasdaq, Inc.                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       638 | NS      | $39141.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       130 | NS      | $5302.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                              | Marsh & McLennan Companies, Inc.             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       917 | NS      | $151745.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Wks Company Inc New                    | American Water Works Company, Inc.           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       334 | NS      | $50908.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                       | Scholastic Corporation                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2130.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                               | PTC, Inc.                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       206 | NS      | $24728.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | Hologic, Inc.                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       461 | NS      | $34487.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                          | Select Medical Holdings Corporation          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $4941.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                            | PACCAR, Inc.                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       640 | NS      | $63340.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                   | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        73 | NS      | $147115.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                     | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       380 | NS      | $30996.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corp                                             | IDEX Corporation                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       140 | NS      | $31966.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                       | Weyerhaeuser Company                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1360 | NS      | $42160.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                         | Robert Half International, Inc.              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       201 | NS      | $14839.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                            | Masco Corporation                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       414 | NS      | $19321.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                | Guidewire Software, Inc.                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       145 | NS      | $9071.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udr Inc                                               | UDR, Inc.                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       597 | NS      | $23121.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Networks Inc                                       | F5, Inc.                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       109 | NS      | $15642.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                               | Consolidated Edison, Inc.                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       652 | NS      | $62142.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                         | International Bancshares Corporation         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       100 | NS      | $4576.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                     | U-Haul Holding Company                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       162 | NS      | $8906.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc                             | Huntington Bancshares, Inc.                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2666 | NS      | $37590.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs                  | Laboratory Corporation of America Holdings   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       166 | NS      | $39089.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                             | Edwards Lifesciences Corporation             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1139 | NS      | $84980.79     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                         | Intercontinental Exchange, Inc.              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1026 | NS      | $105257.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                     | Owens Corning, Inc.                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       179 | NS      | $15268.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsiamericas Inc                                     | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2535 | NS      | $457973.10    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                        | Walt Disney Company                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3349 | NS      | $290961.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Technipfmc Plc                                        | TechnipFMC plc                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       785 | NS      | $9569.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                          | Illumina, Inc.                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       290 | NS      | $58638.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                          | Exponent, Inc.                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        97 | NS      | $9611.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                           | Cognex Corporation                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       323 | NS      | $15216.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Nv                                  | Core Laboratories NV                         | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |        87 | NS      | $1763.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                            | Splunk, Inc.                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       297 | NS      | $25568.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisourcebergen Corp                                | AmerisourceBergen Corporation                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       286 | NS      | $47393.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                  | Umpqua Holdings Corporation                  | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |       404 | NS      | $7211.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortonlifelock Inc                                    | Gen Digital, Inc.                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1100 | NS      | $23573.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                                | Wabtec Corporation                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       320 | NS      | $31939.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keycorp New                                           | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1718 | NS      | $29927.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding Plc                      | Sensata Technologies Holding plc             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       289 | NS      | $11669.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Financial Corp                                  | Truist Financial Corporation                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2437 | NS      | $104864.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Plc                                    | Liberty Global plc, Class A                  | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |       298 | NS      | $5641.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3m Co                                                 | 3M Company                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1017 | NS      | $121958.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WKS INC                                 | Illinois Tool Works, Inc.                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       569 | NS      | $125350.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                | Equitable Holdings, Inc.                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       690 | NS      | $19803.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co                                      | Western Union Company                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       726 | NS      | $9997.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation Ind                      | Lincoln National Corporation                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       302 | NS      | $9277.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                              | Procter & Gamble Company                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4382 | NS      | $664135.92    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                                            | ResMed, Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       270 | NS      | $56195.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                     | Newell Brands, Inc.                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       725 | NS      | $9483.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                      | Williams Companies, Inc.                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2241 | NS      | $73728.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4   | Lowe's Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1140 | NS      | $227133.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13016 | NS      | $3121497.12   | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                     | Tractor Supply Company                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       204 | NS      | $45893.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                          | Danaher Corporation                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1270 | NS      | $337083.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Co                                         | H.B. Fuller Company                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        98 | NS      | $7018.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcorp Inc New                                      | Newmont Corporation                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1458 | NS      | $68817.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap On Inc                                           | Snap-On, Inc.                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        98 | NS      | $22392.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                            | Copart, Inc.                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       788 | NS      | $47981.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                            | Sysco Corporation                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       930 | NS      | $71098.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                             | Pool Corporation                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        74 | NS      | $22372.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc                                     | Domino's Pizza, Inc.                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        66 | NS      | $22862.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL SVCS GROUP INC                               | PNC Financial Services Group, Inc.           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       753 | NS      | $118928.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mdu Resources Group Inc                               | MDU Resources Group, Inc.                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $11225.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                  | Keurig Dr. Pepper, Inc.                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1439 | NS      | $51314.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                 | Avis Budget Group, Inc.                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        57 | NS      | $9344.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                 | Dell Technologies, Inc.                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       488 | NS      | $19627.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Arthur J & Co                               | Arthur J. Gallagher & Company                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       386 | NS      | $72776.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Icf International Inc                                 | ICF International, Inc.                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        36 | NS      | $3565.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                                     | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2518 | NS      | $167824.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                              | Lamb Weston Holdings, Inc.                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       264 | NS      | $23591.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                           | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       367 | NS      | $61410.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith A O Corp                                        | A.O. Smith Corporation                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       240 | NS      | $13737.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating System Ltd                             | Axalta Coating Systems, Ltd.                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       415 | NS      | $10570.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                        | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |       134 | NS      | $13539.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                      | HF Sinclair Corporation                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $15515.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                           | Fastenal Company                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1060 | NS      | $50159.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                                        | CBRE Group, Inc.                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       590 | NS      | $45406.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                               | Akamai Technologies, Inc.                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       295 | NS      | $24868.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mccormick & Company Inc                               | McCormick & Company, Inc.                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       459 | NS      | $38046.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                            | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       533 | NS      | $228529.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                             | Graco, Inc.                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       312 | NS      | $20985.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Shs Inc                                         | Heartland Financial USA, Inc.                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |        73 | NS      | $3403.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                      | Ryder System, Inc.                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        94 | NS      | $7855.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                          | Prologis, Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1696 | NS      | $191190.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                       | First Solar, Inc.                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       176 | NS      | $26363.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manpowergroup Inc Wis                                 | ManpowerGroup, Inc.                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        95 | NS      | $7904.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Plc                              | Jazz Pharmaceuticals, Inc.                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       115 | NS      | $18320.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lauder Estee Cos Inc                                  | Estee Lauder Companies, Inc.                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       425 | NS      | $105446.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                               | NOV, Inc.                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       715 | NS      | $14936.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | Coca-Cola Company                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7547 | NS      | $480064.67    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                              | Wolverine World Wide, Inc.                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       149 | NS      | $1628.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                        | Halliburton Company                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1658 | NS      | $65242.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                            | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2966 | NS      | $192107.82    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                      | Black Knight, Inc.                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |       288 | NS      | $17784.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                    | Ingersoll - Rand, Inc.                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       741 | NS      | $38717.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| La Z Boy Inc                                          | La-Z-Boy, Inc.                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        81 | NS      | $1848.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hp Inc                                                | HP, Inc.                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1900 | NS      | $51053.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                      | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       860 | NS      | $289415.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                   | Northern Trust Corporation                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       365 | NS      | $32298.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corporation                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       431 | NS      | $106207.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                               | Darling Ingredients, Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       300 | NS      | $18777.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                              | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3004 | NS      | $624111.04    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       504 | NS      | $63685.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transunion                                            | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       353 | NS      | $20032.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                             | Minerals Technologies, Inc.                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        63 | NS      | $3825.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture                                             | Accenture plc                                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1162 | NS      | $310068.08    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                            | Stanley Black & Decker, Inc.                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       272 | NS      | $20432.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       656 | NS      | $38704.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                                 | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1265 | NS      | $80960.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                              | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       199 | NS      | $61962.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4   | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       577 | NS      | $89169.58     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust, Inc.                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       525 | NS      | $52641.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES A GE CO                                  | Baker Hughes Company                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $54896.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                      | Centene Corporation                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1050 | NS      | $86110.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corporation New                              | GameStop Corporation                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       477 | NS      | $8805.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                  | Deckers Outdoor Corporation                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        49 | NS      | $19558.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugi Corporation New                                   | UGI Corporation                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       388 | NS      | $14383.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohls Corp                                            | Kohl's Corporation                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       237 | NS      | $5984.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack In The Box Inc                                   | Jack in the Box, Inc.                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        40 | NS      | $2729.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                               | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       425 | NS      | $17569.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                            | Mattel, Inc.                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       643 | NS      | $11471.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V F Corp                                              | VF Corporation                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       613 | NS      | $16924.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Plc                                             | Linde plc                                    | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       916 | NS      | $298780.88    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                            | Biogen, Inc.                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       267 | NS      | $73937.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                     | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1580 | NS      | $153860.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Svcs                               | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       502 | NS      | $49110.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       885 | NS      | $92110.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acco Brands Corp                                      | ACCO Brands Corporation                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       158 | NS      | $883.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON ASSIGNMENT INC                                     | ASGN, Inc.                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        94 | NS      | $7659.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                      | Topgolf Callaway Brands Corporation          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       257 | NS      | $5075.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Plc                                 | Eaton Corporation plc                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       732 | NS      | $114887.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                           | Invesco, Ltd.                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       637 | NS      | $11459.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                                   | New Jersey Resources Corporation             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       176 | NS      | $8733.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co                                        | Kraft Heinz Company                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1354 | NS      | $55121.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co                                   | Sherwin-Williams Company                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       452 | NS      | $107273.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                             | Ball Corporation                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       577 | NS      | $29507.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutolIV Inc                                           | Autoliv, Inc.                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       154 | NS      | $11793.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Company Inc                                  | Best Buy Company, Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       374 | NS      | $29998.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corporation New            | Crown Castle, Inc.                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       796 | NS      | $107969.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corporation                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1147 | NS      | $237509.29    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co                                             | Clorox Company                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       226 | NS      | $31714.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                        | Flowserve Corporation                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       240 | NS      | $7363.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                          | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       399 | NS      | $74561.13     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                | Heidrick & Struggles International, Inc.     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        34 | NS      | $950.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                           | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2937 | NS      | $240070.38    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc                                               | Gap, Inc.                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       373 | NS      | $4207.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utils Inc                                   | Essential Utilities, Inc.                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       460 | NS      | $21955.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                          | Comerica, Inc.                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       241 | NS      | $16110.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                   | Paycom Software, Inc.                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        95 | NS      | $29479.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anchor Bank National Association St Paul Minn         | Old National Bancorp                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       545 | NS      | $9799.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                          | Insulet Corporation                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       127 | NS      | $37387.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                       | Bio-Techne Corporation                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       288 | NS      | $23869.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                         | Cable One, Inc.                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         9 | NS      | $6406.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                             | Bank of New York Mellon Corporation          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1409 | NS      | $64137.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                   | Avery Dennison Corporation                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       149 | NS      | $26969.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                           | Waters Corporation                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       111 | NS      | $38026.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Pptys Tr                             | Corporate Office Properties Trust            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       206 | NS      | $5343.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation New                         | Valero Energy Corporation                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       724 | NS      | $91846.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | Caterpillar, Inc.                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       970 | NS      | $232373.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                    | Teladoc Health, Inc.                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       296 | NS      | $7000.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                           | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       260 | NS      | $62995.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Factset Research System Inc                           | FactSet Research Systems, Inc.               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        70 | NS      | $28084.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                | Franklin Resources, Inc.                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       558 | NS      | $14720.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Plc                                    | Liberty Global plc, Class C                  | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |       521 | NS      | $10123.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                                      | W.W. Grainger, Inc.                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        84 | NS      | $46725.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Inds Inc                              | Schnitzer Steel Industries, Inc.             | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |        43 | NS      | $1317.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                             | Ethan Allen Interiors, Inc.                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1056.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Ltdco                     | Willis Towers Watson plc                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       202 | NS      | $49405.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                                 | Becton, Dickinson and Company                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       524 | NS      | $133253.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                    | Conagra Brands, Inc.                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       886 | NS      | $34288.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP NEW                               | American Tower Corporation                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       855 | NS      | $181140.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Labs Inc                                        | IDEXX Laboratories, Inc.                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       153 | NS      | $62417.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                           | Moody's Corporation                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       303 | NS      | $84421.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                      | Under Armour, Inc., Class A                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       344 | NS      | $3495.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                             | Host Hotels & Resorts, Inc.                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1306 | NS      | $20961.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co                                             | Kroger Company                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1249 | NS      | $55680.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Realogy Holdings Corp                                 | Anywhere Real Estate, Inc.                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       211 | NS      | $1348.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co                                             | Timken Company                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       121 | NS      | $8551.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                           | NVIDIA Corporation                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4574 | NS      | $668444.36    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                         | Steelcase, Inc.                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       143 | NS      | $1011.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                            | Kellogg Company                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       468 | NS      | $33340.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                   | Sealed Air Corporation                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       267 | NS      | $13317.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc                | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1117 | NS      | $75788.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                        | Mastercard, Inc.                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1585 | NS      | $551152.05    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                | Darden Restaurants, Inc.                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       225 | NS      | $31124.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                        | New York Community Bancorp, Inc.             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1250 | NS      | $10750.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                      | Mettler-Toledo International, Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        41 | NS      | $59263.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autonation Inc                                        | AutoNation, Inc.                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $7189.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                        | S&P Global, Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       626 | NS      | $209672.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp                                         | Middleby Corporation                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        95 | NS      | $12720.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                          | TrueBlue, Inc.                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $1213.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport Mcmoran Inc                                  | Mosaic Company                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       634 | NS      | $27813.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Plc                                            | STERIS plc                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       185 | NS      | $34167.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                              | Okta, Inc.                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       278 | NS      | $18995.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                             | Chubb, Ltd.                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       767 | NS      | $169200.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation New                                 | Cigna Holding Company                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       561 | NS      | $185881.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                           | Avista Corporation                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       134 | NS      | $5941.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pvh Corp                                              | PVH Corporation                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       125 | NS      | $8823.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc New                        | Marriott International, Inc.                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       507 | NS      | $75487.23     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                   | Cardinal Health, Inc.                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       503 | NS      | $38665.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                | Skyworks Solutions, Inc.                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       297 | NS      | $27065.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                        | ServiceNow, Inc.                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       371 | NS      | $144048.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                | Columbia Sportswear Company                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        66 | NS      | $5780.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                   | Electronic Arts, Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       511 | NS      | $62433.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       634 | NS      | $53154.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Borgwarner Inc                                        | BorgWarner, Inc.                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       441 | NS      | $17750.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design System Inc                             | Cadence Design Systems, Inc.                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       503 | NS      | $80801.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                            | Loews Corporation                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       376 | NS      | $21932.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                   | Delta Air Lines, Inc.                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       293 | NS      | $9627.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                        | Seagate Technology Holdings plc              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       364 | NS      | $19150.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                        | Albemarle Corporation                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       216 | NS      | $46841.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation Del                                  | AGCO Corporation                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       117 | NS      | $16226.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Plc                                | Trane Technologies plc                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       426 | NS      | $71606.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lkq Corp                                              | LKQ Corporation                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       479 | NS      | $25583.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hni Corp                                              | HNI Corporation                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        78 | NS      | $2217.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                     | Acuity Brands, Inc.                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $9936.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                              | Resources Connection, Inc.                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1047.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hca Healthcare Inc                                    | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       422 | NS      | $101263.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                   | Carrier Global Corporation                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1546 | NS      | $63772.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                   | Prudential Financial, Inc.                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       683 | NS      | $67931.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                             | ZoomInfo Technologies, Inc.                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $14543.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Te ConnectIVity Ltd                                   | TE Connectivity, Ltd.                        | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |       588 | NS      | $67502.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Finl                                        | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       885 | NS      | $29081.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       544 | NS      | $81409.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                   | Kimberly-Clark Corporation                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       620 | NS      | $84165.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc              | Knight-Swift Transportation Holdings, Inc.   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $14674.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corp                                          | ArcBest Corporation                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        47 | NS      | $3291.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                            | Tennant Company                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        33 | NS      | $2031.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Plc New                                      | Ferguson plc                                 | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |       383 | NS      | $48629.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcneil Corp                                           | Pentair plc                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       307 | NS      | $13808.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                        | Cooper Companies, Inc.                       | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        91 | NS      | $30090.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | Fair Isaac Corporation                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        46 | NS      | $27534.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                            | Garmin, Ltd.                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       282 | NS      | $26025.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc                                              | NIKE, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2321 | NS      | $271580.21    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                   | American Express Company                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1171 | NS      | $173015.25    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1679 | NS      | $277404.38    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                     | Hormel Foods Corporation                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       550 | NS      | $25052.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                         | Hewlett Packard Enterprise Company           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2394 | NS      | $38208.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schein Henry Inc                                      | Henry Schein, Inc.                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       250 | NS      | $19967.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                      | Under Armour, Inc., Class C                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       377 | NS      | $3362.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                              | Microchip Technology, Inc.                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1015 | NS      | $71303.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                       | Hanesbrands, Inc.                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       647 | NS      | $4114.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                | International Flavors & Fragrances, Inc.     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       470 | NS      | $49274.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                                       | Mohawk Industries, Inc.                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        96 | NS      | $9813.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                   | Meritage Homes Corporation                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        67 | NS      | $6177.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                    | United Rentals, Inc.                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       129 | NS      | $45849.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                      | Vail Resorts, Inc.                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        74 | NS      | $17637.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                         | Welltower, Inc.                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |       851 | NS      | $55783.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T Bank Corp                                       | M&T Bank Corporation                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       323 | NS      | $46854.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                            | DexCom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       724 | NS      | $81985.76     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp                                   | PotlatchDeltic Corporation                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       148 | NS      | $6510.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                              | CSX Corporation                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3934 | NS      | $121875.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                       | Foot Locker, Inc.                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       160 | NS      | $6046.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Pptys Inc                                  | Healthpeak Properties, Inc.                  | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |       996 | NS      | $24969.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                          | Alphabet, Inc., Class A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11015 | NS      | $971853.45    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                | Roper Industries, Inc.                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       195 | NS      | $84257.55     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                       | Ulta Beauty, Inc.                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        94 | NS      | $44092.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                             | Amgen, Inc.                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       983 | NS      | $258175.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc                                 | John Wiley and Sons, Inc.                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        81 | NS      | $3244.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                          | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1231 | NS      | $60183.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                   | Dentsply Sirona, Inc.                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       405 | NS      | $12895.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                           | Corning, Inc.                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1482 | NS      | $47335.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle Inc                                | Jones Lang LaSalle, Inc.                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        88 | NS      | $14024.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc                           | BioMarin Pharmaceutical, Inc.                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       341 | NS      | $35290.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                     | Atmos Energy Corporation                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       257 | NS      | $28801.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cme Group Inc                                         | CME Group, Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       662 | NS      | $111321.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machs Corp                     | International Business Machines Corporation  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1659 | NS      | $233736.51    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Common Inc                                 | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1835 | NS      | $243302.65    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                                         | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       441 | NS      | $226219.77    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                           | HubSpot, Inc.                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        83 | NS      | $23997.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc New                                    | Tetra Tech, Inc.                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        99 | NS      | $14373.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1344 | NS      | $233640.96    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2303 | NS      | $197712.55    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                    | Coupa Software, Inc.                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       136 | NS      | $10767.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProgressIVe Corporation Oh                            | Progressive Corporation                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1074 | NS      | $139308.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp                                         | Allstate Corporation                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       497 | NS      | $67393.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                        | Starbucks Corporation                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2108 | NS      | $209113.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amis Holdings Inc                                     | ON Semiconductor Corporation                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       798 | NS      | $49771.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                           | Equinix, Inc.                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       167 | NS      | $109390.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                            | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       472 | NS      | $136304.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                       | RingCentral, Inc.                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       143 | NS      | $5062.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation New                     | Regions Financial Corporation                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1729 | NS      | $37277.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group L P                              | Simon Property Group, Inc.                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       601 | NS      | $70605.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                            | Dover Corporation                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       265 | NS      | $35883.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc                                     | Travelers Companies, Inc.                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       436 | NS      | $81745.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                             | Keysight Technologies, Inc.                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       329 | NS      | $56282.03     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                               | Zebra Technologies Corporation               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        95 | NS      | $24358.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                        | Whirlpool Corporation                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       100 | NS      | $14146.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Odp Corp                                          | ODP Corporation                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $3688.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                               | Rockwell Automation, Inc.                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       212 | NS      | $54604.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Svcs Inc                                       | Quanta Services, Inc.                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       263 | NS      | $37477.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                         | Nordstrom, Inc.                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       202 | NS      | $3260.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                             | Bunge, Ltd.                                  | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |       280 | NS      | $27935.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Svcs Inc                          | West Pharmaceutical Services, Inc.           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       136 | NS      | $32007.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corporation   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       951 | NS      | $54387.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                    | Merck & Company, Inc.                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4654 | NS      | $516361.30    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc New                                 | Iron Mountain, Inc.                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       534 | NS      | $26619.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                | Motorola Solutions, Inc.                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       307 | NS      | $79116.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc                                | T. Rowe Price Group, Inc.                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       415 | NS      | $45259.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                            | Intel Corporation                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7547 | NS      | $199467.21    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                 | Rivian Automotive, Inc.                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $10634.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                              | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2365 | NS      | $201072.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                     | General Mills, Inc.                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1094 | NS      | $91731.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Svcs Inc                                        | Kelly Services, Inc.                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $997.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                              | United Natural Foods, Inc.                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       103 | NS      | $3987.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                   | Xerox Holdings Corporation                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       216 | NS      | $3153.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                       | EMCOR Group, Inc.                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        91 | NS      | $13478.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                    | Ally Financial, Inc.                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       567 | NS      | $13863.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxp Semiconductors N V                                | NXP Semiconductors NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       484 | NS      | $76486.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vmware Inc                                            | VMware, Inc.                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       387 | NS      | $47508.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketaxess Holdings Inc                              | MarketAxess Holdings, Inc.                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        70 | NS      | $19522.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co                                     | New York Times Company                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       308 | NS      | $9997.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                    | Voya Financial, Inc.                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       180 | NS      | $11068.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                            | Verizon Communications, Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7715 | NS      | $303971.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                            | AbbVie, Inc.                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3248 | NS      | $524909.28    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                        | Home Depot, Inc.                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1881 | NS      | $594132.66    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airls Co                                    | Southwest Airlines Company                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       274 | NS      | $9225.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                        | Air Lease Corporation                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       198 | NS      | $7607.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                                  | AvalonBay Communities, Inc.                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       257 | NS      | $41510.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smucker J M Co                                        | J.M. Smucker Company                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       196 | NS      | $31058.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                       | Lucid Group, Inc.                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $5190.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                              | Lennox International, Inc.                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        60 | NS      | $14353.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Prods & Chemicals Inc                             | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       408 | NS      | $125770.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation                                  | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       280 | NS      | $13764.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Pptys Inc                                      | Boston Properties, Inc.                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       273 | NS      | $18449.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank HawaII Corp                                      | Bank of Hawaii Corporation                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        73 | NS      | $5661.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                               | Marathon Petroleum Corporation               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       916 | NS      | $106613.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource Inc                              | Builders FirstSource, Inc.                   | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $18620.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Communications Corporation New                    | SBA Communications Corporation               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       199 | NS      | $55781.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                            | Ecolab, Inc.                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       471 | NS      | $68558.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                             | Itron, Inc.                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        82 | NS      | $4153.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Cash Management Trust               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |      7500 | PA      | $7500.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer