# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-002366
**Filing Date:** 2026-3
**Character Count:** 181663
**Document Hash:** 0aa208036892e1f18d16edebed0f391f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002366.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 26803702

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory 500 Index Fund (Formerly USAA 500 Index Fund) (Series ID: S000012915)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000034884 | Victory 500 Index Fund Member Shares | USSPX           |
| C000034885 | Victory 500 Index Fund Reward Shares | USPRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory 500 Index Fund

- **b. EDGAR series identifier (if any):** S000012915

- **c. LEI of Series:** 5493002LH8V3HI6I7P64

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14541216413.77

**Total Liabilities:** $14582975.16

**Net Assets:** $14526633438.61

**Cash Not Reported:** $16263578.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034884 | 0.09%                | -0.06%               | 1.31%                |
| Class ID C000034885 | 0.11%                | -0.05%               | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37297882.82             | $-37982880.73                              |
| Month 2  | $135112117.12            | $-157962444.23                             |
| Month 3  | $9411251.28              | $169991150.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    135506 | NS      | $19913961.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     28854 | NS      | $5632300.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE MAR26                            | S P 500 EMINI FUTURE MAR26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $338110.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486028 | NS      | $85978353.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        79 | NS      | $57077500.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    125137 | NS      | $5045523.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    171138 | NS      | $4411937.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC CLASS A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     76595 | NS      | $9905265.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     45051 | NS      | $15445735.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    100290 | NS      | $6167835.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     55901 | NS      | $4010337.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     41005 | NS      | $8870611.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC A                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     59002 | NS      | $26043777.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50456 | NS      | $6961414.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     66848 | NS      | $8747729.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1058088 | NS      | $126060604.32  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    155669 | NS      | $6178502.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     40095 | NS      | $3387225.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237714 | NS      | $13321492.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                          | VENTAS INC                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    112439 | NS      | $8733137.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                  | VICI PROPERTIES INC                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    255953 | NS      | $7187160.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     27123 | NS      | $4017187.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     34788 | NS      | $2281049.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP     | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4845 | NS      | $386098.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     30002 | NS      | $3209013.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1768920 | NS      | $94106544.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     51008 | NS      | $12898392.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    205745 | NS      | $12379676.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                           | REDDIT INC                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     32046 | NS      | $5776932.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       644 | NS      | $4917410.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    183689 | NS      | $18273381.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     75143 | NS      | $5789016.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     52087 | NS      | $4933680.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10600 | NS      | $7639738.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     27016 | NS      | $11391296.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     35654 | NS      | $16922458.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORPORATION                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     38616 | NS      | $6423385.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10332 | NS      | $643063.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    141652 | NS      | $29463616.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     40393 | NS      | $4264289.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    152786 | NS      | $33449438.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    221782 | NS      | $13564187.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     38708 | NS      | $4078661.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY CO                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     49627 | NS      | $6668876.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33402 | NS      | $7263598.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORPORATION CL A                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18242 | NS      | $4644230.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     57176 | NS      | $12285978.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    310323 | NS      | $31950856.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    148164 | NS      | $12039806.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1021617 | NS      | $45482388.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1123907 | NS      | $372350389.10  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12385 | NS      | $4080857.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     86049 | NS      | $6249738.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    189593 | NS      | $44311675.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    373891 | NS      | $6535614.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     24467 | NS      | $18141057.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP INC           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     94504 | NS      | $21102743.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     52172 | NS      | $16812427.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLD                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     51411 | NS      | $20959750.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     93657 | NS      | $8000180.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     84606 | NS      | $17312079.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     54730 | NS      | $9726615.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                   | VIKING HOLDINGS LTD                        | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     49197 | NS      | $3549563.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     15208 | NS      | $3830438.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     76419 | NS      | $14416444.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26439 | NS      | $4944886.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2960 | NS      | $6040294.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     85425 | NS      | $43072993.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     96065 | NS      | $2961683.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31824 | NS      | $45442762.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER CO INC             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    128647 | NS      | $15408694.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     36225 | NS      | $18125178.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    941910 | NS      | $13073710.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    405809 | NS      | $25156099.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46412 | NS      | $5805677.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COS INC                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    268802 | NS      | $40269227.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     50900 | NS      | $8939567.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     63162 | NS      | $3905306.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LIMITED                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     84101 | NS      | $8077060.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     92191 | NS      | $6733630.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | J B HUNT TRANSPORT SERVICES INC            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     18000 | NS      | $3648960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     69890 | NS      | $18259461.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    316682 | NS      | $12309429.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19066 | NS      | $12782990.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    218538 | NS      | $4248378.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     36728 | NS      | $5909167.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                            | MSILF GOVERNMENT-INST                      | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2978144 | NS      | $2978144.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     33029 | NS      | $4590700.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                        | TEXAS PACIFIC LAND CORP                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16459 | NS      | $5733657.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     53659 | NS      | $15266522.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    226549 | NS      | $69482578.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4870 | NS      | $6687678.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     66817 | NS      | $10390043.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     39413 | NS      | $2484201.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    428492 | NS      | $95558000.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2350828 | NS      | $562553140.40  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     36068 | NS      | $7354986.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    405741 | NS      | $42164604.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    138271 | NS      | $6545749.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    243340 | NS      | $10896765.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    274689 | NS      | $25257653.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     94819 | NS      | $8162967.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP THE                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     62843 | NS      | $12505128.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     29870 | NS      | $24828242.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORP                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    114622 | NS      | $4965425.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10754 | NS      | $11613674.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC CLASS B                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    282871 | NS      | $17484256.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     34918 | NS      | $39071146.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    166188 | NS      | $31303171.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA ENERGY                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    157448 | NS      | $13699550.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                              | IONQ INC                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     82038 | NS      | $3279879.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC.                                           | PFIZER INC                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1376485 | NS      | $36394263.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    194510 | NS      | $17562307.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                | ROCKET LAB CORP                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116454 | NS      | $9324471.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    106192 | NS      | $13254885.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     33390 | NS      | $8407935.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP PLC                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     37866 | NS      | $4475003.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                       | DRAFTKINGS INC                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    114369 | NS      | $3146291.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    115751 | NS      | $9498527.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     99264 | NS      | $13354978.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4004 | NS      | $14831977.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    121867 | NS      | $3547548.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     27767 | NS      | $5535351.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    151445 | NS      | $11992929.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     82781 | NS      | $13737506.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1407661 | NS      | $475789418.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO THE                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    282918 | NS      | $6716473.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    167753 | NS      | $13547732.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    293888 | NS      | $19766906.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO THE                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     34903 | NS      | $6797359.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7561 | NS      | $3743299.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     40662 | NS      | $9358359.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     96270 | NS      | $20031861.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    308583 | NS      | $15867337.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    252373 | NS      | $35771349.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    760139 | NS      | $68784978.11   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | PG E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    525857 | NS      | $8108714.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82640 | NS      | $15816469.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    266218 | NS      | $23775929.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10224 | NS      | $3776745.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    418864 | NS      | $45781835.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                       | COREWEAVE INC                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     76760 | NS      | $7153264.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC CLASS A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     66251 | NS      | $4328177.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY CORP                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     75460 | NS      | $21180112.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     10069 | NS      | $3331932.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    357813 | NS      | $33466249.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     71257 | NS      | $12137204.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     54204 | NS      | $11053279.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    449150 | NS      | $16959904.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    306869 | NS      | $22867877.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    224370 | NS      | $29293747.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    360391 | NS      | $17435716.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     69668 | NS      | $5023062.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                          | TEXTRON INC                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     41643 | NS      | $3667082.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    492131 | NS      | $27091811.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    108710 | NS      | $10532911.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     44359 | NS      | $20632036.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL INC            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    377001 | NS      | $67649059.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    172639 | NS      | $54381285.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    112734 | NS      | $3507154.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    212806 | NS      | $8635667.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    221283 | NS      | $46976168.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    257032 | NS      | $7716100.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    165913 | NS      | $18957219.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    127846 | NS      | $7725733.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    124495 | NS      | $15301680.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     90221 | NS      | $5622572.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     73244 | NS      | $13288658.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     16727 | NS      | $4278933.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     47161 | NS      | $4106308.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23447 | NS      | $6157182.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13701 | NS      | $3776132.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORP                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    325014 | NS      | $65305063.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     61046 | NS      | $4023541.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | VISTRA CORP                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     80928 | NS      | $12814948.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    101031 | NS      | $29627340.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    375200 | NS      | $21052472.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     67864 | NS      | $9083596.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     33807 | NS      | $6006489.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     72298 | NS      | $5168584.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     33270 | NS      | $19257341.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND        | GLDMN SCHS FIN SQ GV-FST                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2978144 | NS      | $2978144.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    122165 | NS      | $5805280.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     46317 | NS      | $3769277.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     72350 | NS      | $12747346.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                 | SUN COMMUNITIES INC                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     29001 | NS      | $3695597.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    272343 | NS      | $112989663.84  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     13488 | NS      | $4287025.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    108944 | NS      | $11490323.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    178694 | NS      | $18980876.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    112874 | NS      | $12523370.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    132297 | NS      | $10435587.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | CREDO TECHNOLOGY GROUP HOLDING LTD         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38272 | NS      | $4794716.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37912 | NS      | $4256001.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                  | HSBC US GOVT MMKT-I                        | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2978144 | NS      | $2978144.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    140602 | NS      | $3111522.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     51490 | NS      | $10891164.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    127395 | NS      | $9671828.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     74812 | NS      | $5202426.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     36805 | NS      | $8154883.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     22353 | NS      | $11784278.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     61299 | NS      | $17285705.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA COLA CO THE                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1036596 | NS      | $77547746.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    142304 | NS      | $10823642.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    219896 | NS      | $47398582.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    192491 | NS      | $62043699.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     93904 | NS      | $32999743.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10810 | NS      | $3765771.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1102136 | NS      | $92017334.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC                                  | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    109991 | NS      | $4867101.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     25052 | NS      | $5942083.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     24663 | NS      | $4303693.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT INC              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     37321 | NS      | $5428339.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1021604 | NS      | $144454805.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    112968 | NS      | $20252903.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    311362 | NS      | $18205336.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO S PIZZA INC                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      7962 | NS      | $3267047.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     63391 | NS      | $5838311.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    155943 | NS      | $34134363.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    460297 | NS      | $8009167.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     37588 | NS      | $9060587.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    128427 | NS      | $19669879.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    259404 | NS      | $39323052.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     31823 | NS      | $5108864.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    225230 | NS      | $18919320.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    206605 | NS      | $214280375.75  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     29122 | NS      | $5865170.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     38964 | NS      | $3402726.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     53688 | NS      | $6207943.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY S GENERAL STORES INC                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8820 | NS      | $5349330.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7551 | NS      | $210144.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     89793 | NS      | $6207390.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER DANIELS MIDLAND CO                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    114579 | NS      | $7712312.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     46918 | NS      | $2465071.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    504250 | NS      | $44323575.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     25101 | NS      | $4621345.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27815 | NS      | $7366524.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8232 | NS      | $3181256.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    126330 | NS      | $6427670.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    144175 | NS      | $8323222.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     79644 | NS      | $7963603.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     34916 | NS      | $9019151.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     75311 | NS      | $3977173.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC THE                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     72387 | NS      | $67711523.67   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     28070 | NS      | $5744525.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC CLASS A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    100491 | NS      | $13000520.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     65850 | NS      | $32853882.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                              | BLOOM ENERGY CORP                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     52498 | NS      | $7946622.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    104520 | NS      | $9073381.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     55626 | NS      | $19727204.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     73283 | NS      | $38678034.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16422 | NS      | $6434796.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     78127 | NS      | $14946476.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS AND CHEMICALS INC             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     53536 | NS      | $14588560.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     43133 | NS      | $22237649.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP INC               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    101993 | NS      | $6423519.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     51374 | NS      | $17962405.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    143483 | NS      | $33732853.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    190623 | NS      | $11357318.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    156852 | NS      | $10334978.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     12687 | NS      | $6190494.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     48845 | NS      | $6198918.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARAMACEUTICALS INC                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     61270 | NS      | $28790773.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    130717 | NS      | $14657297.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     97777 | NS      | $24133319.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     75312 | NS      | $4770262.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     53515 | NS      | $22507338.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     20781 | NS      | $3933427.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    579731 | NS      | $249522019.71  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    225588 | NS      | $11886231.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    219321 | NS      | $62929774.53   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     63531 | NS      | $17414482.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    107529 | NS      | $101104142.25  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     18885 | NS      | $7012567.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     35125 | NS      | $6318636.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORP                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     64612 | NS      | $6673127.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC CLASS A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     31849 | NS      | $3201461.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     32105 | NS      | $4835655.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP CLASS B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     66023 | NS      | $1807049.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     47064 | NS      | $11881777.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     87859 | NS      | $2374828.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14933 | NS      | $4418077.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     25048 | NS      | $6639222.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    311499 | NS      | $8547532.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GENERAL ELECTRIC CO                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    255309 | NS      | $78326248.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     43347 | NS      | $7106740.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     49894 | NS      | $7467634.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS INC                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     30415 | NS      | $5726536.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    115009 | NS      | $9643504.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    293168 | NS      | $53591110.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE INC              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     43241 | NS      | $7489341.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     61392 | NS      | $9137585.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT MCMORAN INC                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    345375 | NS      | $20801936.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     54184 | NS      | $25634992.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERCOTERRA ENERGY INC             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    178768 | NS      | $5157456.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     91978 | NS      | $5728389.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     21984 | NS      | $5369152.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     60394 | NS      | $2959306.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     64996 | NS      | $22819445.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     45556 | NS      | $6953212.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1029197 | NS      | $47826784.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    432414 | NS      | $50034623.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTERNATIONAL FLAVORS FRAGRANCES INC       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     59790 | NS      | $4173939.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC CLASS A                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     75395 | NS      | $13371303.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     99560 | NS      | $4372675.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     47126 | NS      | $4540590.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC CLASS A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    198872 | NS      | $107150244.88  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     17481 | NS      | $10649774.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    168894 | NS      | $4653029.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP     | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     53379 | NS      | $4645040.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     20960 | NS      | $4664648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13409 | NS      | $19141883.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    529267 | NS      | $77585249.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    236585 | NS      | $10738593.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     50902 | NS      | $10230283.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                 | INVITATION HOMES INC                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    145226 | NS      | $3881890.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     54046 | NS      | $4146949.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     19076 | NS      | $6953202.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     12128 | NS      | $4440182.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     44605 | NS      | $6665325.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     86901 | NS      | $25119603.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    124384 | NS      | $6872216.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    177116 | NS      | $6420455.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18037 | NS      | $8722332.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     34459 | NS      | $23854587.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    117741 | NS      | $23219702.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC CLASS A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    408260 | NS      | $131390315.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL INC CLASS A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     53266 | NS      | $16794769.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    166902 | NS      | $58777877.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS INC              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     14419 | NS      | $9400467.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     94943 | NS      | $29390555.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     22930 | NS      | $7279587.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20674 | NS      | $4261324.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYCORP                                               | KEYCORP                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    260785 | NS      | $5612093.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     15278 | NS      | $11948312.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    303679 | NS      | $70896899.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     71103 | NS      | $4876243.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    527758 | NS      | $378138607.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     16598 | NS      | $3479106.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     40716 | NS      | $9370380.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     60598 | NS      | $31995744.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     24598 | NS      | $4919845.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    162712 | NS      | $11845433.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES INC           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     17070 | NS      | $3945218.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     44519 | NS      | $3910994.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5658456 | NS      | $1081500695.28 | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     53602 | NS      | $18532355.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     16129 | NS      | $5074667.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    956329 | NS      | $74899687.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE PHARMACEUTICALS INC                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     46413 | NS      | $4644548.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     62393 | NS      | $3667460.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    299082 | NS      | $31173316.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     28430 | NS      | $4438775.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP OF DELAWARE                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     30883 | NS      | $3903302.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     37971 | NS      | $10487210.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    190813 | NS      | $2814491.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON & JOHNSON                                     | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    584087 | NS      | $132733770.75  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     23618 | NS      | $19388724.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     51248 | NS      | $5415888.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     32649 | NS      | $5862780.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     56565 | NS      | $3823794.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     34521 | NS      | $4158399.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     65727 | NS      | $47742120.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORPORATION           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    138047 | NS      | $11231503.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     20056 | NS      | $2823082.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY COMPANY CL A                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      5825 | NS      | $1648533.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31956 | NS      | $12817871.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     32760 | NS      | $6600812.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                            | EXACT SCIENCES CORP                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     44558 | NS      | $4560065.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    393084 | NS      | $93054775.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    567071 | NS      | $15617135.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS WRIGHT CORP                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8788 | NS      | $5770991.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     37449 | NS      | $7945928.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COS INC CLASS A               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     58828 | NS      | $6781691.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    167337 | NS      | $29613628.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    201045 | NS      | $6739028.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7797 | NS      | $38999346.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     77471 | NS      | $7926832.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GROUP INC        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    120027 | NS      | $9885423.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9918 | NS      | $4656401.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     77608 | NS      | $8003713.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    566563 | NS      | $85987266.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC CLASS B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    331935 | NS      | $159504725.55  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    147249 | NS      | $17560915.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     70323 | NS      | $6478857.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     90679 | NS      | $16882616.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID AMERICA APARTMENT COMM                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     27576 | NS      | $3703456.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP INC           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    129675 | NS      | $9710064.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     48021 | NS      | $10328836.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    468286 | NS      | $14278040.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     52696 | NS      | $7558187.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO THE                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    432577 | NS      | $48794685.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | THE TRADE DESK INC CLASS A                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    104094 | NS      | $3157171.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19749 | NS      | $5362248.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1716214 | NS      | $44981968.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    118286 | NS      | $36772751.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    264032 | NS      | $29663995.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14235 | NS      | $5277199.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     90917 | NS      | $52605485.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR CORP                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     95860 | NS      | $5741055.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     66836 | NS      | $9026870.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     47607 | NS      | $5598107.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC CLASS C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1218713 | NS      | $412570911.89  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53266 | NS      | $10373020.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3582822 | NS      | $929670652.56  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO THE                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    158249 | NS      | $9945949.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    132433 | NS      | $3177067.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    299871 | NS      | $6840057.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1777441 | NS      | $764815087.89  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    168315 | NS      | $20184334.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    157978 | NS      | $7933655.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    483932 | NS      | $38738756.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC CLASS A           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     36581 | NS      | $5732242.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33320 | NS      | $19200650.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11029 | NS      | $12398250.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP CLASS B                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     24950 | NS      | $775945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     84149 | NS      | $9349795.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24326 | NS      | $5485999.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     58399 | NS      | $8051470.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     57277 | NS      | $5512911.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON AND CO                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     68799 | NS      | $13999220.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5538 | NS      | $8103035.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     64414 | NS      | $9643419.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     37806 | NS      | $18459535.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    330397 | NS      | $50758891.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    127215 | NS      | $5884965.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                          | NATERA INC                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     31640 | NS      | $7313269.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    409010 | NS      | $67314865.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     81774 | NS      | $2379623.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     28221 | NS      | $3817172.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     39282 | NS      | $7920822.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                        | ILLUMINA INC                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     35520 | NS      | $5143651.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    300058 | NS      | $42593233.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    202543 | NS      | $19932256.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     81946 | NS      | $20505347.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     59380 | NS      | $5877432.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66065 | NS      | $3983719.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     52739 | NS      | $4410035.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     46648 | NS      | $6023656.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    250386 | NS      | $29297665.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     86922 | NS      | $32122894.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE TWO INTERACTIVE SOFTWARE              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     41215 | NS      | $9079664.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    107325 | NS      | $10291394.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP CLASS A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    294991 | NS      | $42502303.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     30509 | NS      | $28551542.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    135798 | NS      | $36266213.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     40084 | NS      | $16135413.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12023 | NS      | $3366440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    146570 | NS      | $9638443.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     70575 | NS      | $2688201.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISES CO             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    315300 | NS      | $6785256.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    276368 | NS      | $11983316.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYSTEMS INC                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     65574 | NS      | $19433510.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS A                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     52777 | NS      | $5771164.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     25851 | NS      | $9596666.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    108626 | NS      | $9908863.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    149925 | NS      | $39526227.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8375 | NS      | $9565087.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    124342 | NS      | $5176357.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    190252 | NS      | $19643519.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1964 | NS      | $4064635.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    177063 | NS      | $25217312.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    873965 | NS      | $26000458.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     31304 | NS      | $10582630.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     38049 | NS      | $4333020.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     78108 | NS      | $8644212.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     44886 | NS      | $16123948.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SSNC TECHNOLOGIES HLDGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     50259 | NS      | $4115709.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     68851 | NS      | $3630513.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     46166 | NS      | $3005406.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    137062 | NS      | $23818634.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS B                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1514 | NS      | $153307.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     71028 | NS      | $15823617.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GROUP INC              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    103417 | NS      | $7743864.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | CH ROBINSON WORLDWIDE INC                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     28049 | NS      | $5468152.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     31788 | NS      | $9553565.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     42327 | NS      | $7020356.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     52186 | NS      | $3910296.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     55286 | NS      | $12382958.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    658262 | NS      | $201355763.18  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24185 | NS      | $6586059.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    112646 | NS      | $51475842.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    241399 | NS      | $90425651.41   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     56014 | NS      | $35525199.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200715 | NS      | $3598819.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     86669 | NS      | $9241515.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    209484 | NS      | $5970294.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11146 | NS      | $6913863.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    113674 | NS      | $5034621.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    187910 | NS      | $22802878.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10628 | NS      | $6880142.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     54187 | NS      | $15781421.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    128352 | NS      | $8179872.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     97233 | NS      | $21609061.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    153662 | NS      | $34961178.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203985 | NS      | $16098496.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     48943 | NS      | $3562071.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    113306 | NS      | $74482832.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIONS             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     27844 | NS      | $5488330.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     79789 | NS      | $15375340.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES INC                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     75199 | NS      | $8605773.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     61291 | NS      | $19898123.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     56791 | NS      | $6383876.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    118448 | NS      | $22290729.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    140749 | NS      | $5659517.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    130288 | NS      | $44542861.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    601463 | NS      | $66323325.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGIES INC             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    109358 | NS      | $8636001.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     61461 | NS      | $15326529.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     50597 | NS      | $7937151.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     97146 | NS      | $13946279.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                 | INVESCO GVT & AGNCY-INST                   | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2978144 | NS      | $2978144.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS INC              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     56924 | NS      | $16992383.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     45556 | NS      | $3599835.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer