# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000076
**Filing Date:** 2025-8
**Character Count:** 146845
**Document Hash:** 8e92a2ddbed788dc87358a75664149ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000076.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260408

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $57476987.70

**Total Liabilities:** $26568.14

**Net Assets:** $57450419.56

**Cash Not Reported:** $3059.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218692 | -0.38%               | 8.77%                | 4.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20068.15               | $-208357.73                                |
| Month 2  | $59548.98                | $4341847.53                                |
| Month 3  | $73629.74                | $2555413.48                                |

### 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        |      9152 | NS      | $1623473.28   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                               | Macerich Company                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       460 | NS      | $7442.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                             | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $10134.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       223 | NS      | $54519.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC LA                 | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      1784 | NS      | $7813.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Tr                                | iShares ESG MSCI KLD 400 ETF                                 | CUSIP: 464288570<br>LEI: 549300F924TT3OXSR002 | Long             |  | RF                | US        |     34651 | NS      | $4025060.16   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                | C.H. Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       217 | NS      | $20821.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       554 | NS      | $93443.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                           | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       184 | NS      | $8015.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       242 | NS      | $17864.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                               | Deluxe Corporation                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |        76 | NS      | $1209.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                 | Archer-Daniels-Midland Company                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       883 | NS      | $46604.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                              | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       630 | NS      | $32841.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       238 | NS      | $166235.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS INC                           | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       326 | NS      | $51374.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC             | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        72 | NS      | $16736.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                      | Colgate-Palmolive Company                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1425 | NS      | $129532.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       234 | NS      | $12046.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY DAVIDSON INC                       | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       217 | NS      | $5121.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDNAX INC                                | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $2052.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                             | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7360 | NS      | $510636.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $19423.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                          | Genuine Parts Company                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       257 | NS      | $31176.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                             | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       107 | NS      | $2239.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       718 | NS      | $35842.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       286 | NS      | $146626.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTR INC                        | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        85 | NS      | $7948.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       270 | NS      | $33577.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                               | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       455 | NS      | $34570.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC                    | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       106 | NS      | $21975.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                  | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       255 | NS      | $29133.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                 | ANSYS, Inc.                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       162 | NS      | $56897.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INS GROUP INC                    | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       528 | NS      | $66987.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                             | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       120 | NS      | $16274.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                 | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4312 | NS      | $49415.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR CORP                            | State Street Corporation                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       534 | NS      | $56785.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUB LTD CO                       | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       161 | NS      | $23203.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HLDGS LTD                           | Capri Holdings, Ltd.                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       217 | NS      | $3840.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                             | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       424 | NS      | $28925.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       917 | NS      | $218264.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | Royal Caribbean Cruises, Ltd.                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       473 | NS      | $148115.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       825 | NS      | $128658.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       753 | NS      | $232225.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                            | McDonald's Corporation                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1323 | NS      | $386540.91    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT J B TRANS SVCS INC                   | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       149 | NS      | $21396.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       810 | NS      | $51151.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                     | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       206 | NS      | $37003.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        57 | NS      | $2584.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL GROUP INC                   | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       815 | NS      | $36471.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                 | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       113 | NS      | $62032.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                 | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       447 | NS      | $57823.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                               | Target Corporation                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       848 | NS      | $83655.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        85 | NS      | $12108.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                  | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       423 | NS      | $33598.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL MYERS SQUIBB CO                   | Bristol-Myers Squibb Company                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3764 | NS      | $174235.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT                                    | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       517 | NS      | $407204.71    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                          | Campbell's Company                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       359 | NS      | $11003.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                    | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        53 | NS      | $6724.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                             | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1156 | NS      | $94364.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       412 | NS      | $100330.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                 | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |        63 | NS      | $1265.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                   | Signet Jewelers, Ltd.                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        79 | NS      | $6284.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                    | International Paper Company                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       921 | NS      | $43130.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                          | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1739 | NS      | $129242.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                   | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3181 | NS      | $290234.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5355 | NS      | $1701069.30   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                    | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       107 | NS      | $8962.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                            | Cooper Companies, Inc.                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       364 | NS      | $25902.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                       | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       454 | NS      | $43633.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       135 | NS      | $111771.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                              | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1610 | NS      | $20865.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                      | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       132 | NS      | $24991.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                         | Teradata Corporation                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       160 | NS      | $3569.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                              | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       420 | NS      | $47775.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       799 | NS      | $71446.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                        | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       130 | NS      | $5918.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       912 | NS      | $199399.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW               | American Water Works Company, Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       359 | NS      | $49940.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                           | Scholastic Corporation                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1132.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                   | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       222 | NS      | $38259.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                               | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       420 | NS      | $27367.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC             | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       217 | NS      | $52737.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                       | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       228 | NS      | $37248.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                     | Select Medical Holdings Corporation                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $3020.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                   | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       368 | NS      | $33565.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       971 | NS      | $92303.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                         | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        61 | NS      | $353143.64    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                         | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       365 | NS      | $26258.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       382 | NS      | $40702.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                 | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       140 | NS      | $24579.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                           | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       192 | NS      | $7881.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       392 | NS      | $25229.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       145 | NS      | $34140.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                   | UDR, Inc.                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       577 | NS      | $23558.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                    | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       107 | NS      | $31492.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                   | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       666 | NS      | $66833.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP             | International Bancshares Corporation                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       100 | NS      | $6656.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HLDG CO                            | U-Haul Holding Company                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       179 | NS      | $9732.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                 | Huntington Bancshares, Inc./OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2702 | NS      | $45285.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | Edwards Lifesciences Corporation                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1091 | NS      | $85327.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                     | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1002.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1062 | NS      | $194845.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                         | Owens Corning, Inc.                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       161 | NS      | $22140.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                               | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2539 | NS      | $335249.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                            | Walt Disney Company                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3344 | NS      | $414689.44    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       791 | NS      | $27242.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       294 | NS      | $28050.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                              | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        97 | NS      | $7246.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       323 | NS      | $10245.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       341 | NS      | $102248.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       969 | NS      | $28488.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                    | Wabtec Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       318 | NS      | $66573.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                               | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1718 | NS      | $29927.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC             | Sensata Technologies Holding plc                             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       289 | NS      | $8701.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINL CORP                          | Truist Financial Corporation                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2423 | NS      | $104164.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                     | 3M Company                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       998 | NS      | $151935.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WKS INC                     | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       516 | NS      | $127581.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                       | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       568 | NS      | $31864.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                             | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       632 | NS      | $5321.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATL CORP IND                     | Lincoln National Corporation                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       302 | NS      | $10449.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC NEW                         | BlackRock, Inc.                                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $285396.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                       | Procter & Gamble Company                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4338 | NS      | $691130.16    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       270 | NS      | $69660.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       725 | NS      | $3915.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                             | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1035 | NS      | $229635.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13065 | NS      | $6498661.65   | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                       | CME Micro E-mini S&P 500 Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        18 | NC      | $13662.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                         | Tractor Supply Company                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       988 | NS      | $52136.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | Atlassian Corporation                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       303 | NS      | $61536.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC                         | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $41214.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINL INC                    | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       361 | NS      | $55366.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1191 | NS      | $235270.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER H B CO                             | H.B. Fuller Company                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        98 | NS      | $5894.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | Newmont Corporation                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2085 | NS      | $121472.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ON INC                               | Snap-On, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        98 | NS      | $30495.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                           | CMS Energy Corporation                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       552 | NS      | $38242.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1698 | NS      | $83320.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       907 | NS      | $68696.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                 | Pool Corporation                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        70 | NS      | $20403.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                         | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        60 | NS      | $27036.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL SVCS GROUP INC                   | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       732 | NS      | $136459.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                      | Keurig Dr Pepper, Inc.                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2384 | NS      | $78815.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                     | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        33 | NS      | $5578.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                     | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       597 | NS      | $73192.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JS6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99675.67     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                   | Arthur J. Gallagher & Company                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       473 | NS      | $151416.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTL INC                              | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        36 | NS      | $3049.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                         | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2397 | NS      | $161653.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HLDGS INC                     | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       251 | NS      | $13014.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                               | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       396 | NS      | $95040.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH A O CORP                            | A.O. Smith Corporation                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       218 | NS      | $14294.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                    | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       415 | NS      | $12321.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW                  | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       151 | NS      | $14343.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corporation                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       295 | NS      | $12118.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                      | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $29839.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                               | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2120 | NS      | $89040.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                            | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       555 | NS      | $77766.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       270 | NS      | $21535.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                        | McCormick & Company, Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       464 | NS      | $35180.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | Deere & Company                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       477 | NS      | $242549.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                 | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       312 | NS      | $26822.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYS INC                             | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        77 | NS      | $12243.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1711 | NS      | $179860.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                               | Exelon Corporation                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1868 | NS      | $81108.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC NEW                             | Linde plc                                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       875 | NS      | $410532.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                           | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       187 | NS      | $30955.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC WIS                     | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        95 | NS      | $3838.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | Jazz Pharmaceuticals, Inc.                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       106 | NS      | $11248.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                      | Estee Lauder Companies, Inc.                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       427 | NS      | $34501.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                   | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       715 | NS      | $8887.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                              | Coca-Cola Company                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7565 | NS      | $535223.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                  | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       149 | NS      | $2693.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                            | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1595 | NS      | $32506.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3003 | NS      | $426125.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                        | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       748 | NS      | $62218.64     | 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      | $3010.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                    | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1735 | NS      | $42438.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYS INC                             | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       788 | NS      | $304861.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP                          | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       361 | NS      | $45771.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHN CORP                       | Norfolk Southern Corporation                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       418 | NS      | $106995.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                   | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       300 | NS      | $11382.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3188 | NS      | $1131899.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       443 | NS      | $117988.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       359 | NS      | $31592.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        63 | NS      | $3469.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC IRELAND                     | Accenture plc                                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1157 | NS      | $345815.73    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       282 | NS      | $19105.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                        | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       630 | NS      | $42518.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                     | Johnson Controls International plc                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1225 | NS      | $129384.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                       | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       177 | NS      | $94470.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                    | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1206 | NS      | $91378.62     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL RLTY TR INC                       | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       623 | NS      | $108607.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                           | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $70353.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                          | Centene Corporation                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       918 | NS      | $49829.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                         | GameStop Corporation                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       783 | NS      | $19097.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                      | Deckers Outdoor Corporation                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       282 | NS      | $29065.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                              | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       388 | NS      | $14130.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                | Kohl's Corporation                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       215 | NS      | $1823.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK IN THE BOX INC                       | Jack in the Box, Inc.                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        40 | NS      | $698.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       490 | NS      | $20516.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       597 | NS      | $11772.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                  | VF Corporation                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       613 | NS      | $7202.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       267 | NS      | $33532.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                         | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1506 | NS      | $275703.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                               | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       754 | NS      | $89952.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        89 | NS      | $4443.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP              | Topgolf Callaway Brands Corporation                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       257 | NS      | $2068.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | Eaton Corporation plc                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       725 | NS      | $258817.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                               | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       637 | NS      | $10045.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                       | New Jersey Resources Corporation                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       176 | NS      | $7888.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                            | Kraft Heinz Company                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1658 | NS      | $42809.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | Sherwin-Williams Company                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       443 | NS      | $152108.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                 | Ball Corporation                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       496 | NS      | $27820.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       141 | NS      | $15777.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY INC                              | Best Buy Company, Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       379 | NS      | $25442.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                          | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       806 | NS      | $82800.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US             | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    424069 | NS      | $424069.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP                            | Union Pacific Corporation                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1109 | NS      | $255158.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                               | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       142 | NS      | $57399.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                 | Clorox Company                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       229 | NS      | $27496.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                            | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       240 | NS      | $12564.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       394 | NS      | $121970.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTL INC             | Heidrick & Struggles International, Inc.                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        34 | NS      | $1555.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | Oracle Corporation                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3113 | NS      | $680595.19    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                   | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       454 | NS      | $9901.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILS INC                       | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       480 | NS      | $17827.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                              | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       241 | NS      | $14375.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MKTS INC                      | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       194 | NS      | $45242.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                       | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        95 | NS      | $21983.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       585 | NS      | $12483.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       129 | NS      | $40529.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                           | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       288 | NS      | $14817.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                             | Dynatrace Holdings, LLC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       554 | NS      | $30586.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                             | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         8 | NS      | $1086.48      | 0.00%             |  |  |  | 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        |      1328 | NS      | $120994.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                       | Avery Dennison Corporation                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       149 | NS      | $26145.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                            | Targa Resources Corporation                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       403 | NS      | $70154.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                               | Waters Corporation                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       109 | NS      | $38045.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TR                 | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       206 | NS      | $5681.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP NEW                    | Valero Energy Corporation                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       586 | NS      | $78770.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       884 | NS      | $343177.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       296 | NS      | $2578.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       255 | NS      | $83512.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESH SYS INC                      | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        70 | NS      | $31309.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES INC                          | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       535 | NS      | $12759.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER W W INC                          | W.W. Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        85 | NS      | $88420.40     | 0.15%             |  |  |  | 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      | $1114.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO           | Willis Towers Watson plc                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       184 | NS      | $56396.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                     | Becton, Dickinson and Company                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       531 | NS      | $91464.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                        | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       886 | NS      | $18136.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP NEW                   | American Tower Corporation                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       866 | NS      | $191403.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                            | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       150 | NS      | $80451.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | Moody's Corporation                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       300 | NS      | $150477.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour, Inc., Class A                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       344 | NS      | $2349.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1306 | NS      | $20060.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                 | Kroger Company                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1161 | NS      | $83278.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                 | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       121 | NS      | $8778.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     45138 | NS      | $7131352.62   | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                             | Steelcase, Inc.                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       143 | NS      | $1491.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                 | Kellanova                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       506 | NS      | $40242.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                       | Sealed Air Corporation                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       267 | NS      | $8285.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS INC        | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       980 | NS      | $79781.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1507 | NS      | $846843.58    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       217 | NS      | $47299.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                   | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        39 | NS      | $45814.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                            | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $10727.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       581 | NS      | $306355.49    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | Middleby Corporation                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        99 | NS      | $14256.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO NEW                             | Mosaic Company                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       594 | NS      | $21669.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       183 | NS      | $43960.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                  | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       303 | NS      | $30290.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       704 | NS      | $203962.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                               | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       502 | NS      | $165951.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                               | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       186 | NS      | $58392.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                               | Avista Corporation                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       149 | NS      | $5654.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH Corporation                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        97 | NS      | $6654.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTL INC NEW                     | Marriott International, Inc./MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       433 | NS      | $118299.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                       | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       449 | NS      | $75432.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESH CORP                             | Lam Research Corporation                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2381 | NS      | $231766.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                    | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       284 | NS      | $21163.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       383 | NS      | $393754.64    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                    | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        53 | NS      | $3237.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                       | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       461 | NS      | $73621.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                              | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       455 | NS      | $45932.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                         | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       678 | NS      | $43134.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                            | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       405 | NS      | $13559.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                    | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       506 | NS      | $155923.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                | Loews Corporation                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       331 | NS      | $30339.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL                   | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       293 | NS      | $14409.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO       | Seagate Technology Holdings plc                              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       389 | NS      | $56144.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       216 | NS      | $13536.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                             | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       117 | NS      | $12069.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       415 | NS      | $181525.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                  | LKQ Corporation                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       478 | NS      | $17690.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI Corporation                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        78 | NS      | $3836.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $17005.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                        | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       342 | NS      | $131020.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | Carrier Global Corporation                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1438 | NS      | $105247.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                       | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       656 | NS      | $70480.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                 | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       519 | NS      | $5252.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINL                            | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       720 | NS      | $48052.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       531 | NS      | $62663.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corporation                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       617 | NS      | $79543.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSN HLDGS INC             | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $13136.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ArcBest Corporation                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        47 | NS      | $3619.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                | Tennant Company                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        33 | NS      | $2556.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                               | Pentair plc                                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       307 | NS      | $31516.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                    | Fair Isaac Corporation                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        45 | NS      | $82258.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       285 | NS      | $59485.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                               | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        99 | NS      | $40432.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2186 | NS      | $155293.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                       | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1038 | NS      | $331101.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                          | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1686 | NS      | $350047.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                         | Hormel Foods Corporation                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       550 | NS      | $16637.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       286 | NS      | $82362.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Company                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2434 | NS      | $49775.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC                          | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       204 | NS      | $14902.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour, Inc., Class C                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       251 | NS      | $1628.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       998 | NS      | $70229.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                           | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       647 | NS      | $2963.26      | 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      | $34568.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                           | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       100 | NS      | $10484.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                       | Meritage Homes Corporation                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       134 | NS      | $8973.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                           | Bunge Global SA                                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       248 | NS      | $19909.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       121 | NS      | $91161.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        70 | NS      | $10999.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1200 | NS      | $184476.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                             | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       301 | NS      | $58390.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       723 | NS      | $63110.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3505 | NS      | $114368.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                           | Foot Locker, Inc.                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       160 | NS      | $3920.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PPTYS INC                      | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1308 | NS      | $22903.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10791 | NS      | $1901697.93   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | Roper Industries, Inc.                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       199 | NS      | $112801.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                           | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        84 | NS      | $39296.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       995 | NS      | $277813.95    | 0.48%             |  |  |  | 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      | $3615.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1206 | NS      | $127498.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                       | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       392 | NS      | $6224.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1497 | NS      | $78727.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        88 | NS      | $22508.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC               | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       346 | NS      | $19019.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                         | Atmos Energy Corporation                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       294 | NS      | $45308.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                             | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       667 | NS      | $183838.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       368 | NS      | $80132.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP         | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1715 | NS      | $505547.70    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1778 | NS      | $484842.82    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                       | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       419 | NS      | $162974.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                               | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        92 | NS      | $51209.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                        | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       471 | NS      | $16937.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC                     | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1353 | NS      | $136571.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2304 | NS      | $255444.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OH                       | Progressive Corporation                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1084 | NS      | $289276.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                             | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       488 | NS      | $98239.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corporation                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2098 | NS      | $192239.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON Semiconductor Corporation                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       789 | NS      | $41351.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       181 | NS      | $143980.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       477 | NS      | $212360.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       143 | NS      | $4054.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                     | Regions Financial Corporation                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1697 | NS      | $39913.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                  | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       604 | NS      | $97099.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       864 | NS      | $34853.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                | Dover Corporation                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       254 | NS      | $46540.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                         | Travelers Companies, Inc.                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       420 | NS      | $112366.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       323 | NS      | $52926.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                   | Zebra Technologies Corporation                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        95 | NS      | $29294.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corporation                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       100 | NS      | $10142.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORP                              | ODP Corporation                                              | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $1214.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       210 | NS      | $69755.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                           | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       274 | NS      | $103593.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC              | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       134 | NS      | $29319.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP       | Cognizant Technology Solutions Corporation                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       919 | NS      | $71709.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                        | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4655 | NS      | $368489.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MTN INC NEW                          | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       541 | NS      | $55490.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       309 | NS      | $129922.14    | 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      | $40047.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH plc                                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1254 | NS      | $115117.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | Intel Corporation                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8067 | NS      | $180700.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                     | Rivian Automotive, Inc.                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1454 | NS      | $19977.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2236 | NS      | $314962.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                         | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1020 | NS      | $52846.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NAT FOODS INC                      | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       103 | NS      | $2400.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HLDGS CORP                          | Xerox Holdings Corporation                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       216 | NS      | $1138.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                           | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        84 | NS      | $44930.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                             | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       499 | NS      | $19436.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS N V                    | NXP Semiconductors NV                                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       470 | NS      | $102690.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HLDGS INC                     | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        70 | NS      | $15633.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                         | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       287 | NS      | $16066.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                             | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       178 | NS      | $12638.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7807 | NS      | $337808.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3270 | NS      | $606977.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1838 | NS      | $673884.32    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                            | Air Lease Corporation                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       198 | NS      | $11581.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                      | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       262 | NS      | $53317.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES N V             | LyondellBasell Industries NV                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       480 | NS      | $27772.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMUCKER J M CO                            | J.M. Smucker Company                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       196 | NS      | $19247.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                           | Lucid Group, Inc.                                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2229 | NS      | $4703.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTL INC                           | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        59 | NS      | $33821.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODS & CHEMS INC                     | Air Products and Chemicals, Inc.                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       410 | NS      | $115644.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                      | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       280 | NS      | $14543.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                   | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       273 | NS      | $18419.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAWAII CORP                          | Bank of Hawaii Corporation                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        73 | NS      | $4929.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                        | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       576 | NS      | $95679.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $25088.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW               | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       199 | NS      | $46733.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       474 | NS      | $127714.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        82 | NS      | $10793.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                     | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      6700 | NS      | $6700.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer