# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-23-003256
**Filing Date:** 2023-1
**Character Count:** 73529
**Document Hash:** 9effae63806c1de74818e6d733c923c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003256.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-003256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114
- **IRS NUMBER:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 23557305

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Boston Partners All-Cap Value Fund (Series ID: S000001106)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000002997 | INSTITUTIONAL | BPAIX           |
| C000002998 | INVESTOR      | BPAVX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **BOSTON PARTNERS INVESTMENT FUNDS** | **BOSTON PARTNERS INVESTMENT FUNDS** | **BOSTON PARTNERS INVESTMENT FUNDS** | **BOSTON PARTNERS INVESTMENT FUNDS** |
| **BOSTON PARTNERS ALL-CAP VALUE FUND** | **BOSTON PARTNERS ALL-CAP VALUE FUND** | **BOSTON PARTNERS ALL-CAP VALUE FUND** | **BOSTON PARTNERS ALL-CAP VALUE FUND** |
| PORTFOLIO OF INVESTMENTS | PORTFOLIO OF INVESTMENTS | PORTFOLIO OF INVESTMENTS | PORTFOLIO OF INVESTMENTS |
| NOVEMBER 30, 2022 (UNAUDITED) | NOVEMBER 30, 2022 (UNAUDITED) | NOVEMBER 30, 2022 (UNAUDITED) | NOVEMBER 30, 2022 (UNAUDITED) |
|  | NUMBER OF |  |  |
|  | SHARES |  | VALUE |
| **COMMON STOCKS—98.5%** |  |  |  |
| **Communication Services—2.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A\* | 130592 |  | $13188486 |
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc.(a) | 22056 |  | 2884484 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc., (The)(a) | 225668 |  | 7753952 |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 46231 |  | 3687385 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 59619 |  | 6301132 |
|  |  |  | 33815439 |
| **Consumer Discretionary—8.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 6772 |  | 17464988 |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc.\* | 8853 |  | 18409371 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | 16240 |  | 4152243 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson, Inc.(a) | 182769 |  | 8613903 |
| &nbsp;&nbsp;&nbsp; International Game Technology PLC | 144365 |  | 3542717 |
| &nbsp;&nbsp;&nbsp; Lear Corp.(a) | 36856 |  | 5316110 |
| &nbsp;&nbsp;&nbsp; LKQ Corp. | 271098 |  | 14728754 |
| &nbsp;&nbsp;&nbsp; Magna International, Inc.(a) | 49524 |  | 3050183 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\*(a) | 59591 |  | 6038356 |
| &nbsp;&nbsp;&nbsp; NVR, Inc.\* | 2978 |  | 13814972 |
| &nbsp;&nbsp;&nbsp; Polaris, Inc.(a) | 82140 |  | 9368888 |
| &nbsp;&nbsp;&nbsp; Tempur Sealy International, Inc.(a) | 385238 |  | 12239011 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp. | 49701 |  | 7282688 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | 59171 |  | 4338418 |
|  |  |  | 128360602 |
| **Consumer Staples—1.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | 88645 |  | 4129084 |
| &nbsp;&nbsp;&nbsp; Coca-Cola European Partners PLC(a) | 75014 |  | 3982493 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper, Inc. | 203094 |  | 7853645 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.\* | 57503 |  | 5914759 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 67542 |  | 6731911 |
|  |  |  | 28611892 |
| **Energy—8.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp; BP PLC - SP ADR | 146907 |  | 5273961 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd.(a) | 140495 |  | 8390361 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp.(a) | 71675 |  | 10932588 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips | 129995 |  | 16055682 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | 137757 |  | 9439110 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 90631 |  | 13415201 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 92608 |  | 13143853 |
| &nbsp;&nbsp;&nbsp; Marathon Oil Corp. | 470367 |  | 14407341 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | 51938 |  | 5632157 |
| &nbsp;&nbsp;&nbsp; Pioneer Natural Resources Co. | 32731 |  | 7724189 |
| &nbsp;&nbsp;&nbsp; Schlumberger Ltd. | 272603 |  | 14052685 |
| &nbsp;&nbsp;&nbsp; Shell PLC - ADR | 104326 |  | 6099941 |
|  |  |  | 124567069 |
| **Financials—21.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Aflac, Inc. | 210631 |  | 15150688 |
| &nbsp;&nbsp;&nbsp; Allstate Corp., (The)(a) | 62304 |  | 8342506 |
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | 394399 |  | 24890521 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Class A | 29878 |  | 9210790 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | 841103 |  | 31835749 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp., (The) | 243733 |  | 20117722 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | 83819 |  | 18405814 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | 288772 |  | 13979452 |
| &nbsp;&nbsp;&nbsp; Discover Financial Services | 77994 |  | 8451430 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 173010 |  | 6290644 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc. | 90896 |  | 10903884 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (The)(a) | 49286 |  | 19031789 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc.(a) | 694742 |  | 10754606 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 182509 |  | 25219094 |
| &nbsp;&nbsp;&nbsp; KeyCorp | 815279 |  | 15335398 |
| &nbsp;&nbsp;&nbsp; Loews Corp. | 221908 |  | 12903950 |
| &nbsp;&nbsp;&nbsp; Markel Corp.\* | 4793 |  | 6349958 |
| &nbsp;&nbsp;&nbsp; Renaissance Holdings Ltd. | 71109 |  | 13433201 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial | 171944 |  | 6461655 |
| &nbsp;&nbsp;&nbsp; Travelers Cos., Inc., (The) | 56891 |  | 10798481 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | 272850 |  | 12772108 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 351452 |  | 16852123 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd. | 10648 |  | 14469141 |
|  |  |  | 331960704 |
| **Health Care—23.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 191969 |  | 30941564 |
| &nbsp;&nbsp;&nbsp; AmerisourceBergen Corp. | 80702 |  | 13775024 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | 71653 |  | 20521419 |
| &nbsp;&nbsp;&nbsp; Avantor, Inc.\* | 406314 |  | 9052676 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 253435 |  | 20345762 |
| &nbsp;&nbsp;&nbsp; Centene Corp.\* | 215074 |  | 18722192 |
| &nbsp;&nbsp;&nbsp; Cigna Corp. | 32092 |  | 10554738 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 43602 |  | 23236378 |
| &nbsp;&nbsp;&nbsp; Humana, Inc. | 26213 |  | 14414529 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | 255771 |  | 45527238 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | 45761 |  | 17466059 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | 243227 |  | 19224662 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 210252 |  | 23152950 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 25538 |  | 8600432 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | 534457 |  | 26792329 |
| &nbsp;&nbsp;&nbsp; Sanofi - ADR\* | 513529 |  | 23288540 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 47359 |  | 25941366 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | 64054 |  | 7692885 |
|  |  |  | 359250743 |
| **Industrials—13.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc.(a) | 38950 |  | 3788277 |
| &nbsp;&nbsp;&nbsp; Allegion PLC | 34875 |  | 3963544 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 138893 |  | 6222406 |
| &nbsp;&nbsp;&nbsp; Altra Industrial Motion Corp. | 68539 |  | 4017756 |
| &nbsp;&nbsp;&nbsp; AMETEK, Inc. | 59987 |  | 8543349 |
| &nbsp;&nbsp;&nbsp; Boeing Co., (The)\* | 59425 |  | 10629944 |
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc.(a) | 125560 |  | 7645348 |
| &nbsp;&nbsp;&nbsp; Copart, Inc.\* | 75218 |  | 5006510 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp. | 35906 |  | 6342795 |
| &nbsp;&nbsp;&nbsp; Dover Corp.(a) | 52290 |  | 7422566 |
| &nbsp;&nbsp;&nbsp; EnerSys(a) | 49318 |  | 3727455 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc.(a) | 104220 |  | 12095773 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 327930 |  | 12353123 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group, Inc.\*(a) | 102597 |  | 7988203 |
| &nbsp;&nbsp;&nbsp; Landstar System, Inc. | 58339 |  | 10091480 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 40322 |  | 4408404 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup, Inc.(a) | 34850 |  | 3050072 |
| &nbsp;&nbsp;&nbsp; Masco Corp. | 113947 |  | 5786229 |
| &nbsp;&nbsp;&nbsp; Middleby Corp., (The)\*(a) | 26805 |  | 3865013 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | 75743 |  | 8021941 |
| &nbsp;&nbsp;&nbsp; Resideo Technologies, Inc.\* | 164049 |  | 2657594 |
| &nbsp;&nbsp;&nbsp; Robert Half International, Inc.(a) | 39171 |  | 3085891 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp. | 81710 |  | 8997088 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | 109134 |  | 4921943 |
| &nbsp;&nbsp;&nbsp; Textron, Inc. | 136639 |  | 9753292 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | 51205 |  | 9715125 |
| &nbsp;&nbsp;&nbsp; WESCO International, Inc.\* | 112059 |  | 14446646 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | 128136 |  | 12953268 |
|  |  |  | 201501035 |
| **Information Technology—16.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\*# | 227200 |  | 17637536 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 63438 |  | 10905627 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 56823 |  | 6227801 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | 63814 |  | 6939134 |
| &nbsp;&nbsp;&nbsp; Belden, Inc. | 53687 |  | 4318582 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd.\* | 57959 |  | 7698694 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 227303 |  | 11301505 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | 243890 |  | 15172397 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | 100858 |  | 7320274 |
| &nbsp;&nbsp;&nbsp; FleetCor Technologies, Inc.\* | 100009 |  | 19621766 |
| &nbsp;&nbsp;&nbsp; Flex Ltd.\* | 408255 |  | 8973445 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 168249 |  | 3862997 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc. | 115891 |  | 12027168 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | 295008 |  | 4950234 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | 172507 |  | 12453280 |
| &nbsp;&nbsp;&nbsp; KLA-Tencor Corp. | 16438 |  | 6462600 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | 12562 |  | 5934038 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 105072 |  | 8320652 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 184385 |  | 15309486 |
| &nbsp;&nbsp;&nbsp; Qorvo, Inc.\* | 87012 |  | 8635941 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 142737 |  | 18054803 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 127589 |  | 6859185 |
| &nbsp;&nbsp;&nbsp; TE Connectivity Ltd. | 47969 |  | 6049850 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A(a) | 94041 |  | 20406897 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp.\* | 44842 |  | 1647943 |
|  |  |  | 247091835 |
| **Materials—2.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Corteva, Inc. | 182415 |  | 12250992 |
| &nbsp;&nbsp;&nbsp; CRH PLC - SP ADR(a) | 150897 |  | 6088694 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc.(a) | 115706 |  | 8158430 |
| &nbsp;&nbsp;&nbsp; FMC Corp. | 101935 |  | 13316788 |
| &nbsp;&nbsp;&nbsp; Trinseo PLC | 17426 |  | 429551 |
|  |  |  | 40244455 |
| TOTAL COMMON STOCKS |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $863,177,820) |  |  | 1495403774 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL—9.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Mount Vernon Liquid Assets Portfolio, LLC, 4.01%(b) | 151014961 |  | 151014961 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $151,014,961) |  |  | 151014961 |
| **SHORT-TERM INVESTMENTS—1.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Tri-State Deposit, 3.20%(b) | 21633480 |  | 21633480 |
| &nbsp;&nbsp;&nbsp; U.S. Bank Money Market Deposit Account, 3.50%(b) | 5923707 |  | 5923707 |
| TOTAL SHORT-TERM INVESTMENTS |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $27,557,187) |  |  | 27557187 |
| TOTAL INVESTMENTS—110.2% |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,041,749,969) |  |  | 1673975922 |
|  | Number | Notional |  |
|  | of Contracts | Amount |  |
| **OPTIONS WRITTEN ƗƗ—(0.3%)** |  |  |  |
| **Call Options Written—(0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 06/16/2023, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exercise Price: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60.00 | (1136) | (8818768) | (2641200) |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 06/16/2023, |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exercise Price: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70.00 | (1136) | (8818768) | (1897120) |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CALL OPTIONS WRITTEN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Premiums received $(6450869)) |  |  | (4538320) |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OPTIONS WRITTEN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Premiums received $(6450869)) |  |  | (4538320) |
| LIABILITIES IN EXCESS OF OTHER ASSETS—(9.9)% |  |  | (150037185) |
| NET ASSETS—100.0% |  |  | $1519400417 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SP ADR | Sponsored American Depositary Receipt |
| \* | Non-income producing. |
| (a) | All or a portion of the security is on loan. At November 30, 2022, the market value of securities on loan was $150,603,159. |
| (b) | The rate shown is as of November 30, 2022. |
| # | Security segregated as collateral for options written. |
| ƗƗ | Primary risk exposure is equity contracts. |
| Industry classifications may be different than those used for compliance monitoring purposes. | Industry classifications may be different than those used for compliance monitoring purposes. |

---

------

---

| |
|:---|
| **BOSTON PARTNERS INVESTMENT FUNDS** |
| **BOSTON PARTNERS ALL-CAP VALUE FUND** |
| **NOTES TO PORTFOLIO OF INVESTMENTS** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

****

<br> **PORTFOLIO VALUATION** — The Boston Partners All-Cap Value Fund's (the "Fund") net asset value ("NAV") is calculated once daily at the close of regular trading hours on the New York Stock Exchange ("NYSE") (generally 4:00 p.m. Eastern time) on each day the NYSE is open. Securities held by the Fund are valued using the closing price or the last sale price on a national securities exchange or the National Association of Securities Dealers Automatic Quotation System ("NASDAQ") market system where they are primarily traded. Equity securities traded in the over-the-counter ("OTC") market are valued at their closing prices. If there were no transactions on that day, securities traded principally on an exchange or on NASDAQ will be valued at the mean of the last bid and ask prices prior to the market close. Fixed income securities are valued using an independent pricing service, which considers such factors as security prices, yields, maturities and ratings, and are deemed representative of market values at the close of the market. Foreign securities are valued based on prices from the primary market in which they are traded, and are translated from the local currency into U.S. dollars using current exchange rates. Investments in other open-end investment companies, if any, are valued based on the NAV of the investment companies (which may use fair value pricing as disclosed in their prospectuses). Options for which the primary market is a national securities exchange are valued at the last sale price on the exchange on which they are traded, or, in the absence of any sale, will be valued at the mean of the last bid and ask prices prior to the market close. Options not traded on a national securities exchange are valued at the last quoted bid price for long option positions and the closing ask price for short option positions. If market quotations are unavailable or deemed unreliable, securities will be valued in accordance with procedures adopted by the Company's Board of Directors (the "Board"). Relying on prices supplied by pricing services or dealers or using fair valuation may result in values that are higher or lower than the values used by other investment companies and investors to price the same investments. Such procedures use fundamental valuation methods, which may include, but are not limited to, an analysis of the effect of any restrictions on the resale of the security, industry analysis and trends, significant changes in the issuer's financial position, and any other event which could have a significant impact on the value of the security. Determination of fair value involves subjective judgment as the actual market value of a particular security can be established only by negotiations between the parties in a sales transaction, and the difference between the recorded fair value and the value that would be received in a sale could be significant. The Fund may use fair value pricing more frequently for securities traded primarily in non-U.S. markets because, among other things, most foreign markets close well before the Fund values its securities, generally as of 4:00 p.m. Eastern time. The earlier close of these foreign markets gives rise to the possibility that significant events, including broad market moves, government actions or pronouncements, aftermarket trading, or news events may have occurred in the interim. To account for this, the Fund may value foreign securities using fair value prices based on third-party vendor modeling tools (international fair value pricing).

---

| |
|:---|
| **FAIR VALUE MEASUREMENTS** — The inputs and valuation techniques used to measure fair value of the Fund's investments are summarized into three levels as described in the hierarchy below: |
| • Level 1 — Prices are determined using quoted prices in active markets for identical securities. |
| • Level 2 — Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • Level 3 — Prices are determined using significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). |
| The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used, as of November 30, 2022, in valuing the Fund's investments carried at fair value: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **INVESTMENTS MEASURED AT NET ASSET VALUE\*** |
| Common Stock |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $33815439 | $33815439 | $- | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 128360602 | 128360602 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 28611892 | 28611892 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 124567069 | 124567069 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 331960704 | 331960704 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 359250743 | 359250743 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 201501035 | 201501035 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 247091835 | 247091835 | - | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 40244455 | 40244455 | - | - | - |
| Investments Purchased with Proceeds from Securities Lending Collateral | 151014961 | - | - | - | 151014961 |
| Short-Term Investments | 27557187 | 5923707 | 21633480 | - | - |
| Total Assets | $1673975922 | $1501327481 | $21633480 | $- | $151014961 |
| \*Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy included to reconcile to the amounts presented in the Portfolio of Investments. | \*Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy included to reconcile to the amounts presented in the Portfolio of Investments. | \*Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy included to reconcile to the amounts presented in the Portfolio of Investments. | \*Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy included to reconcile to the amounts presented in the Portfolio of Investments. | \*Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy included to reconcile to the amounts presented in the Portfolio of Investments. | \*Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy included to reconcile to the amounts presented in the Portfolio of Investments. |

---

At the end of each quarter, management evaluates the classification of Levels 1, 2 and 3 assets and liabilities. Various factors are considered, such as changes in liquidity from the prior reporting period; whether or not a broker is willing to execute at the quoted price; the depth and consistency of prices from third party pricing services; and the existence of contemporaneous, observable trades in the market. Additionally, management evaluates the classification of Level 1, 2 and 3 assets and liabilities on a quarterly basis for changes in listings or delistings on national exchanges.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values the Fund may ultimately realize. Further, such investments may be subject to legal and other restrictions on resale or otherwise less liquid than publicly traded securities. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

For fair valuations using significant unobservable inputs, U.S. generally accepted accounting principles ("U.S. GAAP") requires the Fund to present a reconciliation of the beginning to ending balances for reported market values that presents changes attributable to total realized and unrealized gains or losses, purchase and sales, and transfers in and out of Level 3 during the period. Transfers in and out between levels are based on values at the end of the period. A reconciliation of Level 3 investments is presented only when the Fund had an amount of Level 3 investments at the end of the reporting period that was meaningful in relation to its net assets. The amounts and reasons for all Level 3 transfers are disclosed if the Fund had an amount of total Level 3 transfers during the reporting period that was meaningful in relation to its net assets as of the end of the reporting period.

For the period ended November 30, 2022, the Fund had no significant Level 3 transfers. <br>For more information with regard to significant accounting policies, see the most recent semi-annual or annual report filed with the Securities and Exchange Commission.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-5366

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

- **a. Name of Series:** Boston Partners All-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001106

- **c. LEI of Series:** 549300PFTBWBAYLMWP21

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1678187716.64

**Total Liabilities:** $157037012.02

**Net Assets:** $1521150704.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002997 | -7.38%               | 13.05%               | 5.24%                |
| Class ID C000002998 | -7.39%               | 13.03%               | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6586377.58             | $-104234251.23                             |
| Month 2  | $1333752.88              | $168868479.40                              |
| Month 3  | $10402321.35             | $65188731.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Inc                                 | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    210631 | NS      | $15150687.83  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    191969 | NS      | $30941563.42  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    227200 | NS      | $17637536.00  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     38950 | NS      | $3788277.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    138893 | NS      | $6222406.40   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     62304 | NS      | $8342505.60   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    130592 | NS      | $13188486.08  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Altra Industrial Motion Corp              | Altra Industrial Motion Corp               | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     68539 | NS      | $4017756.18   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     88645 | NS      | $4129084.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    394399 | NS      | $24890520.89  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     80702 | NS      | $13775024.38  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     59987 | NS      | $8543348.54   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     71653 | NS      | $20521419.20  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     63438 | NS      | $10905626.58  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     43602 | NS      | $23236377.84  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     56823 | NS      | $6227800.80   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     63814 | NS      | $6939134.36   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6772 | NS      | $17464988.00  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406314 | NS      | $9052675.92   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                    | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    146907 | NS      | $5273961.30   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    125560 | NS      | $7645348.40   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of America Corp                      | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    841103 | NS      | $31835748.55  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     53687 | NS      | $4318582.28   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     59425 | NS      | $10629944.00  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8853 | NS      | $18409370.85  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    253435 | NS      | $20345761.80  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                                | Cigna Corp                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     32092 | NS      | $10554737.88  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                   | CRH PLC                                    | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    150897 | NS      | $6088693.95   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    140495 | NS      | $8390361.40   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Centene Corp                              | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    215074 | NS      | $18722191.70  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    227303 | NS      | $11301505.16  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    288772 | NS      | $13979452.52  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    243890 | NS      | $15172396.90  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     35906 | NS      | $6342794.90   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    137757 | NS      | $9439109.64   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     90631 | NS      | $13415200.62  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services               | Discover Financial Services                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     77994 | NS      | $8451429.84   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16240 | NS      | $4152243.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     52290 | NS      | $7422565.50   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    115706 | NS      | $8158430.06   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| EOG Resources Inc                         | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     92608 | NS      | $13143853.44  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     22056 | NS      | $2884483.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                   | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     49318 | NS      | $3727454.44   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    104220 | NS      | $12095773.20  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| FMC Corp                                  | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    101935 | NS      | $13316788.40  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    100858 | NS      | $7320273.64   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    173010 | NS      | $6290643.60   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| FleetCor Technologies Inc                 | FleetCor Technologies Inc                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    100009 | NS      | $19621765.80  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    115891 | NS      | $12027167.98  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     90896 | NS      | $10903884.16  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     49286 | NS      | $19031788.90  | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Harley-Davidson Inc                       | Harley-Davidson Inc                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    182769 | NS      | $8613902.97   | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    295008 | NS      | $4950234.24   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    327930 | NS      | $12353123.10  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     26213 | NS      | $14414528.70  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    694742 | NS      | $10754606.16  | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    102597 | NS      | $7988202.42   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    225668 | NS      | $7753952.48   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    182509 | NS      | $25219093.62  | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    172507 | NS      | $12453280.33  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    255771 | NS      | $45527238.00  | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16438 | NS      | $6462599.70   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    203094 | NS      | $7853644.98   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    815279 | NS      | $15335397.99  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    271098 | NS      | $14728754.34  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12562 | NS      | $5934037.56   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     58339 | NS      | $10091480.22  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     36856 | NS      | $5316109.44   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     40322 | NS      | $4408404.26   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    221908 | NS      | $12903950.20  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     49524 | NS      | $3050183.16   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     34850 | NS      | $3050072.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Marathon Oil Corp                         | Marathon Oil Corp                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    470367 | NS      | $14407341.21  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Corp                               | Markel Corp                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      4793 | NS      | $6349958.12   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    113947 | NS      | $5786228.66   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     45761 | NS      | $17466058.48  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    210252 | NS      | $23152950.24  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    105072 | NS      | $8320651.68   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     26805 | NS      | $3865012.95   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Mohawk Industries Inc                     | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     59591 | NS      | $6038356.03   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     25538 | NS      | $8600432.26   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     57503 | NS      | $5914758.58   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2978 | NS      | $13814971.78  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    168249 | NS      | $3862997.04   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     71675 | NS      | $10932587.75  | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     46231 | NS      | $3687384.56   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    184385 | NS      | $15309486.55  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     75743 | NS      | $8021941.13   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    534457 | NS      | $26792329.41  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     67542 | NS      | $6731911.14   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     51938 | NS      | $5632156.72   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Natural Resources Co              | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     32731 | NS      | $7724188.69   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     82140 | NS      | $9368888.40   | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     87012 | NS      | $8635941.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    129995 | NS      | $16055682.45  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     75218 | NS      | $5006510.08   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    182415 | NS      | $12250991.40  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    142737 | NS      | $18054803.13  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    164049 | NS      | $2657593.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half International Inc             | Robert Half International Inc              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     39171 | NS      | $3085891.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Shell PLC                                 | Shell PLC                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    104326 | NS      | $6099941.22   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    127589 | NS      | $6859184.64   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi                                    | Sanofi                                     | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    513529 | NS      | $23288540.15  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd                          | Schlumberger Ltd                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    272603 | NS      | $14052684.65  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    243733 | NS      | $20117721.82  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     81710 | NS      | $8997088.10   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    171944 | NS      | $6461655.52   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     59619 | NS      | $6301132.11   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempur Sealy International Inc            | Tempur Sealy International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    385238 | NS      | $12239011.26  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    136639 | NS      | $9753291.82   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     56891 | NS      | $10798480.71  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                     | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    272850 | NS      | $12772108.50  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5923707 | NS      | $5923707.22   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     51205 | NS      | $9715124.65   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     47359 | NS      | $25941365.84  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     94041 | NS      | $20406897.00  | 1.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    128136 | NS      | $12953268.24  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    351452 | NS      | $16852123.40  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    112059 | NS      | $14446646.28  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     44842 | NS      | $1647943.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     49701 | NS      | $7282687.53   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri-State Deposit                         | Tri-State Deposit                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  21633480 | PA      | $21633480.04  | 1.42%             | 2050-01-01      | Variable      | 3.20%                 | No            | 2                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     59171 | NS      | $4338417.72   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     64054 | NS      | $7692885.40   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 151014961 | NS      | $151014961.26 | 9.93%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                       | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1136 | NC      | $-2641200.00  | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1136 | NC      | $-1897120.00  | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     34875 | NS      | $3963543.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                   | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |     29878 | NS      | $9210789.84   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     75014 | NS      | $3982493.26   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| International Game Technology             | International Game Technology PLC          | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |    144365 | NS      | $3542717.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    243227 | NS      | $19224662.08  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     71109 | NS      | $13433201.19  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    109134 | NS      | $4921943.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinseo PLC                               | Trinseo PLC                                | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | US        |     21379 | NS      | $526992.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |     10648 | NS      | $14469141.28  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     83819 | NS      | $18405814.21  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity Ltd                       | TE Connectivity Ltd                        | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | US        |     47969 | NS      | $6049850.28   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     57959 | NS      | $7698693.97   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |    408255 | NS      | $8973444.90   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Treasurer