# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-26-000007
**Filing Date:** 2026-1
**Character Count:** 81775
**Document Hash:** b8095e4bce18520814cdb7b81fd41469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-26-000007.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001041673-26-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0001041673

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 26568828

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Equity Long/Short Fund (Series ID: S000024570)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000072944 | Class A      | NELAX           |
| C000072945 | Class C      | NELCX           |
| C000072947 | Class I      | NELIX           |

## Nport-Ex

#### Portfolio of Investments November 30, 2025

#### Equity Long/Short
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.4%

152082541

COMMON STOCKS - 99.4%

152082541

AUTOMOBILES & COMPONENTS - 1.0%

3,700

(a) Tesla Inc

$

1,591,629

TOTAL AUTOMOBILES & COMPONENTS

1,591,629

BANKS - 5.6%

17,800

Citigroup Inc

1,844,080

36,500

Fifth Third Bancorp

1,586,290

5,100

JPMorgan Chase & Co

1,596,708

7,800

M&T Bank Corp

1,483,716

24,100

Wells Fargo & Co

2,068,985

TOTAL BANKS

8,579,779

CAPITAL GOODS - 14.0%

7,500

AECOM

773,475

6,600

BWX Technologies Inc

1,180,608

4,800

Eaton Corp PLC

1,660,272

11,800

Emerson Electric Co

1,573,884

22,700

Flowserve Corp

1,619,645

8,200

Howmet Aerospace Inc

1,677,638

5,450

L3Harris Technologies Inc

1,518,860

2,800

Northrop Grumman Corp

1,602,300

14,500

nVent Electric PLC

1,555,415

2,000

Parker-Hannifin Corp

1,723,400

3,000

Quanta Services Inc

1,394,640

10,800

RTX Corp

1,889,028

3,850

Trane Technologies PLC

1,622,698

8,100

Westinghouse Air Brake Technologies Corp

1,689,255

TOTAL CAPITAL GOODS

21,481,118

COMMERCIAL & PROFESSIONAL SERVICES - 3.2%

5,600

Cintas Corp

1,041,712

29,000

(a) Copart Inc

1,130,420

5,700

Republic Services Inc

1,237,242

15,200

Veralto Corp

1,538,544

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

4,947,918

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 6.6%

21,400

(a) Amazon.com Inc

4,990,908

4,100

Home Depot Inc/The

1,463,372

15,900

(a) O'Reilly Automotive Inc

1,617,030

8,000

TJX Cos Inc/The

1,215,360

4,200

Williams-Sonoma Inc

756,042

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

10,042,712

CONSUMER DURABLES & APPAREL - 1.0%

4,200

Ralph Lauren Corp

1,542,786

TOTAL CONSUMER DURABLES & APPAREL

1,542,786

CONSUMER SERVICES - 1.6%

9,800

Boyd Gaming Corp

816,340

6,000

Hilton Worldwide Holdings Inc

1,710,180

TOTAL CONSUMER SERVICES

2,526,520

CONSUMER STAPLES DISTRIBUTION & RETAIL - 3.7%

2,900

Casey's General Stores Inc

1,654,334

1,675

Costco Wholesale Corp

1,530,263

22,500

Walmart Inc

2,486,475

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

5,671,072

ENERGY - 2.9%

5,200

Cheniere Energy Inc

1,083,992

14,300

Exxon Mobil Corp

1,657,656

27,300

Williams Cos Inc/The

1,663,389

TOTAL ENERGY

4,405,037

#### Portfolio of Investments November 30, 2025
(continued)

#### Equity Long/Short

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.2%

4,800

American Tower Corp

870,096

7,000

Prologis Inc

899,710

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

1,769,806

FINANCIAL SERVICES - 7.1%

5,100

American Express Co

1,862,877

2,150

Ameriprise Financial Inc

979,841

4,800

(a) Corpay Inc

1,419,840

11,600

KKR & Co Inc

1,418,796

2,100

Mastercard Inc, Class A

1,156,113

18,300

Nasdaq Inc

1,663,836

3,300

S&P Global Inc

1,646,139

19,000

(a) Toast Inc, Class A

649,610

TOTAL FINANCIAL SERVICES

10,797,052

FOOD, BEVERAGE & TOBACCO - 1.2%

24,800

Coca-Cola Co/The

1,813,376

TOTAL FOOD, BEVERAGE & TOBACCO

1,813,376

HEALTH CARE EQUIPMENT & SERVICES - 3.7%

18,000

(a) Boston Scientific Corp

1,828,440

2,650

Cigna Group/The

734,792

1,950

(a) Intuitive Surgical Inc

1,118,286

2,600

Stryker Corp

965,068

4,100

(a) Veeva Systems Inc, Class A

985,189

TOTAL HEALTH CARE EQUIPMENT & SERVICES

5,631,775

HOUSEHOLD & PERSONAL PRODUCTS - 0.5%

8,200

Estee Lauder Cos Inc/The, Class A

771,374

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

771,374

INSURANCE - 1.0%

11,400

Globe Life Inc

1,535,922

TOTAL INSURANCE

1,535,922

MATERIALS - 4.2%

3,300

Air Products and Chemicals Inc

861,465

14,300

CRH PLC

1,715,428

21,000

Freeport-McMoRan Inc

902,580

4,350

Linde PLC

1,784,892

34,000

Smurfit WestRock PLC

1,213,460

TOTAL MATERIALS

6,477,825

MEDIA & ENTERTAINMENT - 7.9%

20,300

Alphabet Inc, Class A

6,499,654

3,000

Meta Platforms Inc

1,943,850

21,400

(a) Netflix Inc

2,302,212

13,200

Walt Disney Co/The

1,379,004

TOTAL MEDIA & ENTERTAINMENT

12,124,720

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.3%

900

Eli Lilly & Co

967,923

18,000

(a) Exelixis Inc

795,060

2,200

Regeneron Pharmaceuticals Inc

1,716,418

3,200

(a) United Therapeutics Corp

1,555,200

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

5,034,601

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 10.0%

12,100

Broadcom Inc

4,875,816

48,100

(a) Intel Corp

1,950,936

11,900

Lam Research Corp

1,856,400

37,300

NVIDIA Corp

6,602,100

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

15,285,252

SOFTWARE & SERVICES - 9.8%

6,000

International Business Machines Corp

1,851,480

1,600

Intuit Inc

1,014,528

15,300

Microsoft Corp

7,527,753

2,700

Oracle Corp

545,265

8,400

(a) Palo Alto Networks Inc

1,597,092

SHARES

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

1,525

(a) ServiceNow Inc

$

1,238,925

2,750

(a) Synopsys Inc

1,149,528

TOTAL SOFTWARE & SERVICES

14,924,571

TECHNOLOGY HARDWARE & EQUIPMENT - 7.0%

29,200

Apple Inc

8,142,421

9,000

(a) Arista Networks Inc

1,176,120

17,800

Cisco Systems Inc

1,369,532

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

10,688,073

UTILITIES - 2.9%

21,600

Alliant Energy Corp

1,500,552

9,700

American Electric Power Co Inc

1,200,569

7,100

Duke Energy Corp

879,974

4,800

Vistra Corp

858,528

TOTAL UTILITIES

4,439,623

TOTAL COMMON STOCKS

(Cost $97,718,691)

152,082,541

TOTAL LONG-TERM INVESTMENTS

(Cost $97,718,691)

152,082,541

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.3%

1,975,000

REPURCHASE AGREEMENTS - 1.3%

1,975,000

$

1,975,000

(b) Fixed Income Clearing Corporation

4.040 %

12/01/25

1,975,000

TOTAL REPURCHASE AGREEMENTS

(Cost $1,975,000)

1,975,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,975,000)

1,975,000

TOTAL INVESTMENTS - 100.7%

(Cost $99,693,691)

154,057,541

SHARES

DESCRIPTION

VALUE

-44692719

COMMON STOCKS SOLD SHORT - (29.2)% (c)

X

(44,692,719)

AUTOMOBILES & COMPONENTS - (0.6)%

(32,000)

Ford Motor Co

$

(424,960)

(5,000)

Thor Industries Inc

(528,100)

TOTAL AUTOMOBILES & COMPONENTS

(953,060)

a

a

a

a

a

a

a

a

BANKS - (1.2)%

(27,500)

KeyCorp

(505,450)

(9,500)

Synovus Financial Corp

(457,900)

(9,000)

Truist Financial Corp

(418,500)

(6,100)

Western Alliance Bancorp

(497,333)

TOTAL BANKS

(1,879,183)

a

a

a

a

a

a

a

a

#### Portfolio of Investments November 30, 2025
(continued)

#### Equity Long/Short

SHARES

DESCRIPTION

VALUE

CAPITAL GOODS - (5.4)%

(7,400)

A O Smith Corp

$

(488,252)

(4,800)

AGCO Corp

(508,608)

(2,100)

AMETEK Inc

(415,569)

(5,100)

Donaldson Co Inc

(458,490)

(10,000)

Fortive Corp

(534,800)

(9,600)

Fortune Brands Innovations Inc

(495,648)

(5,900)

Graco Inc

(486,396)

(1,700)

Huntington Ingalls Industries Inc

(533,154)

(950) Lennox International Inc

(473,927)

(4,000)

Oshkosh Corp

(512,720)

(5,200)

Otis Worldwide Corp

(462,020)

(4,300)

PACCAR Inc

(453,306)

(3,500)

(a) SiteOne Landscape Supply Inc

(469,980)

(5,800)

Timken Co/The

(472,062)

(6,900)

Toro Co/The

(481,206)

(1,200)

Valmont Industries Inc

(495,564)

(1,400)

Watsco Inc

(484,960)

TOTAL CAPITAL GOODS

(8,226,662)

a

a

a

a

a

a

a

a

COMMERCIAL & PROFESSIONAL SERVICES - (0.9)%

(2,200)

Equifax Inc

(467,214)

(3,800)

Paychex Inc

(424,422)

(4,500)

RB Global Inc

(441,900)

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

(1,333,536)

a

a

a

a

a

a

a

a

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - (1.2)%

(8,000)

Advance Auto Parts Inc

(415,040)

(1,300)

(a) Carvana Co

(486,850)

(3,700)

Genuine Parts Co

(482,480)

(2,000)

Pool Corp

(487,200)

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(1,871,570)

a

a

a

a

a

a

a

a

CONSUMER DURABLES & APPAREL - (0.3)%

(50,000)

Leggett & Platt Inc

(513,000)

TOTAL CONSUMER DURABLES & APPAREL

(513,000)

a

a

a

a

a

a

a

a

CONSUMER SERVICES - (1.8)%

(3,400)

(a) Airbnb Inc, Class A

(397,766)

(5,000)

(a) Bright Horizons Family Solutions Inc

(513,800)

(2,600)

Darden Restaurants Inc

(466,908)

(1,450)

Marriott International Inc/MD, Class A

(441,945)

(1,500)

Royal Caribbean Cruises Ltd

(399,375)

(3,000)

Yum! Brands Inc

(459,630)

TOTAL CONSUMER SERVICES

(2,679,424)

a

a

a

a

a

a

a

a

CONSUMER STAPLES DISTRIBUTION & RETAIL - (0.3)%

(5,900)

Sysco Corp

(449,580)

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

(449,580)

a

a

a

a

a

a

a

a

ENERGY - (0.9)%

(17,700)

Coterra Energy Inc

(475,068)

(6,000)

ONEOK Inc

(436,920)

(12,700)

Range Resources Corp

(501,523)

TOTAL ENERGY

(1,413,511)

a

a

a

a

a

a

a

a

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - (1.6)%

(13,100)

CubeSmart

(487,713)

(8,600)

First Industrial Realty Trust Inc

(492,264)

(1,550)

Public Storage

(425,537)

(3,700)

Sun Communities Inc

(476,708)

(14,700)

UDR Inc

(535,374)

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(2,417,596)

a

a

a

a

a

a

a

a

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES - (1.8)%

(2,700)

Jack Henry & Associates Inc

$

(471,096)

(1,300)

LPL Financial Holdings Inc

(462,852)

(775) Moody's Corp

(380,355)

(3,700)

State Street Corp

(440,374)

(4,400)

T Rowe Price Group Inc

(450,472)

(4,500)

Tradeweb Markets Inc, Class A

(489,870)

TOTAL FINANCIAL SERVICES

(2,695,019)

a

a

a

a

a

a

a

a

FOOD, BEVERAGE & TOBACCO - (0.7)%

(10,500)

Molson Coors Beverage Co, Class B

(488,355)

(13,300)

Pilgrim's Pride Corp

(505,932)

TOTAL FOOD, BEVERAGE & TOBACCO

(994,287)

a

a

a

a

a

a

a

a

HEALTH CARE EQUIPMENT & SERVICES - (1.9)%

(4,300)

(a) DaVita Inc

(514,624)

(575) (a) IDEXX Laboratories Inc

(432,906)

(1,900)

Labcorp Holdings Inc

(510,682)

(1,800)

ResMed Inc

(460,494)

(5,600)

(a) Solventum Corp

(477,456)

(1,700)

STERIS PLC

(452,676)

TOTAL HEALTH CARE EQUIPMENT & SERVICES

(2,848,838)

a

a

a

a

a

a

a

a

HOUSEHOLD & PERSONAL PRODUCTS - (0.3)%

(5,200)

Colgate-Palmolive Co

(418,028)

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

(418,028)

a

a

a

a

a

a

a

a

INSURANCE - (1.1)%

(3,800)

Aflac Inc

(419,178)

(1,150)

Chubb Ltd

(340,607)

(1,550)

Everest Group Ltd

(487,149)

(4,200)

Prudential Financial Inc

(454,650)

TOTAL INSURANCE

(1,701,584)

a

a

a

a

a

a

a

a

MATERIALS - (1.4)%

(54,000)

Amcor PLC

(460,080)

(5,800)

CF Industries Holdings Inc

(456,460)

(1,450)

Ecolab Inc

(398,982)

(13,000)

International Paper Co

(513,240)

(1,100)

Sherwin-Williams Co/The

(378,059)

TOTAL MATERIALS

(2,206,821)

a

a

a

a

a

a

a

a

MEDIA & ENTERTAINMENT - (0.9)%

(7,100)

Fox Corp, Class A

(465,050)

(3,500)

(a) Live Nation Entertainment Inc

(460,075)

(6,570)

Omnicom Group Inc

(470,543)

TOTAL MEDIA & ENTERTAINMENT

(1,395,668)

a

a

a

a

a

a

a

a

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - (1.2)%

(3,000)

Agilent Technologies Inc

(460,500)

(10,900)

QIAGEN NV

(520,475)

(4,500)

Revvity Inc

(469,845)

(3,500)

Zoetis Inc

(448,630)

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(1,899,450)

a

a

a

a

a

a

a

a

REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.3)%

(6,800)

(a) Zillow Group Inc, Class C

(505,784)

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

(505,784)

a

a

a

a

a

a

a

a

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (0.3)%

(6,400)

Entegris Inc

(493,696)

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

(493,696)

a

a

a

a

a

a

a

a

#### Portfolio of Investments November 30, 2025
(continued)

#### Equity Long/Short

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

SHARES

DESCRIPTION

VALUE

SOFTWARE & SERVICES - (1.4)%

(1,350)

(a) Autodesk Inc

$

(409,509)

(5,400)

Cognizant Technology Solutions Corp, Class A

(419,634)

(240) (a) Fair Isaac Corp

(433,399)

(5,200)

(a) Fortinet Inc

(421,876)

(1,000)

(a) Tyler Technologies Inc

(469,620)

TOTAL SOFTWARE & SERVICES

(2,154,038)

a

a

a

a

a

a

a

a

TECHNOLOGY HARDWARE & EQUIPMENT - (0.3)%

(3,200)

CDW Corp/DE

(461,504)

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

(461,504)

a

a

a

a

a

a

a

a

TRANSPORTATION - (2.1)%

(10,500)

CSX Corp

(371,280)

(3,200)

Expeditors International of Washington Inc

(470,080)

(1,450)

Norfolk Southern Corp

(423,531)

(22,000)

Schneider National Inc, Class B

(497,420)

(13,500)

Southwest Airlines Co

(469,935)

(10,800)

U-Haul Holding Co

(519,588)

(3,600)

(a) XPO Inc

(511,416)

TOTAL TRANSPORTATION

(3,263,250)

a

a

a

a

a

a

a

a

UTILITIES - (1.3)%

(2,800)

Atmos Energy Corp

(493,836)

(4,500)

Consolidated Edison Inc

(451,620)

(10,200)

FirstEnergy Corp

(486,744)

(11,000)

NiSource Inc

(485,430)

TOTAL UTILITIES

(1,917,630)

a

a

a

a

a

a

a

a

TOTAL COMMON STOCKS SOLD SHORT

(Proceeds $44,896,468)

(44,692,719)

OTHER ASSETS & LIABILITIES, NET - 28.5%

43,605,121

NET ASSETS - 100%

$

152,969,943

S&P

Standard & Poor's

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.040% dated 11/28/25 to be repurchased at $1,975,665 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 4.750% and maturity date 8/15/55, valued at $2,014,657.

(c) The Fund may pledge up to 100% of its eligible long-term investments in the Portfolio of Investments as collateral for Common

Stocks Sold Short. As of the end of the reporting period, long-term investments with a value of $23,395,078 have been pledged as

collateral for Common Stocks Sold Short.

Equity Long/Short

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

152,082,541

$

–

$

–

$

152,082,541

Short-Term Investments:

Repurchase Agreements

–

1,975,000

–

1,975,000

Common Stocks Sold Short

(44,692,719)

–

–

(44,692,719)

Total

$

107,389,822

$

1,975,000

$

–

$

109,364,822

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Trust II

- **b. Investment Company Act file number:** 811-08333

- **c. CIK number of Registrant:** 0001041673

- **d. LEI of Registrant:** 5493007F5YXDUN8Q5A93

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Equity Long/Short Fund

- **b. EDGAR series identifier (if any):** S000024570

- **c. LEI of Series:** 549300AZOV8IU3MYWM70

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $153764939.00

**Total Liabilities:** $788598.00

**Net Assets:** $152976341.00

**Cash Not Reported:** $43672147.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072944 | 2.93%                | 2.07%                | -0.32%               |
| Class ID C000072945 | 2.87%                | 2.00%                | -0.39%               |
| Class ID C000072947 | 2.95%                | 2.08%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $481706.76               | $3812360.41                                |
| Month 2  | $1801375.35              | $1338269.73                                |
| Month 3  | $754914.84               | $-1248355.75                               |

**Designated Index Information**

- **Index Name:** 70% Russell 1000 and 30% Cash

- **Index Identifier:** 70% RUSSELL:1000, 30% MFI:MLG0O1

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ford Motor Co                              | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Short            | EC               | CORP              | US        |    -32000 | NS      | $-424960.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -6400 | NS      | $-493696.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1950 | NS      | $1118286.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-415040.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Short            | EC               | CORP              | US        |     -4200 | NS      | $-454650.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21400 | NS      | $2302212.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | US        |     -1500 | NS      | $-399375.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5200 | NS      | $1083992.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20300 | NS      | $6499654.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13100 | NS      | $-487713.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -6800 | NS      | $-505784.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18300 | NS      | $1663836.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12100 | NS      | $4875816.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |     -6100 | NS      | $-497333.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Short            | EC               | CORP              | US        |     -5800 | NS      | $-456460.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2150 | NS      | $979841.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc               | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-469980.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Short            | EC               | CORP              | US        |    -10000 | NS      | $-534800.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-460075.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |     -3800 | NS      | $-424422.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4800 | NS      | $858528.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-486850.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                     | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Short            | EC               | CORP              | US        |    -22000 | NS      | $-497420.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2100 | NS      | $1156113.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $1555415.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2650 | NS      | $734792.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |     -7100 | NS      | $-465050.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1700 | NS      | $-452676.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                       | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4500 | NS      | $-489870.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | US        |    -54000 | NS      | $-460080.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5450 | NS      | $1518860.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     11400 | NS      | $1535922.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-418500.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      3850 | NS      | $1622698.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |     -5200 | NS      | $-462020.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8200 | NS      | $1677638.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10800 | NS      | $1889028.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1600 | NS      | $1014528.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |     -3400 | NS      | $-397766.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2200 | NS      | $1716418.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     19000 | NS      | $649610.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1675 | NS      | $1530263.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Short            | EC               | CORP              | US        |    -10800 | NS      | $-519588.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18000 | NS      | $1828440.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17800 | NS      | $1844080.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      4350 | NS      | $1784892.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7500 | NS      | $773475.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Short            | EC               | CORP              | US        |    -27500 | NS      | $-505450.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                              | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Short            | EC               | CORP              | US        |     -4500 | NS      | $-441900.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |     -7400 | NS      | $-488252.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     14300 | NS      | $1715428.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15200 | NS      | $1538544.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Short            | EC               | CORP              | US        |     -5200 | NS      | $-421876.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                       | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Short            | EC               | CORP              | US        |    -13300 | NS      | $-505932.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3700 | NS      | $1591629.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6600 | NS      | $1180608.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |     -1300 | NS      | $-462852.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -4400 | NS      | $-450472.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Short            | EC               | CORP              | US        |     -1700 | NS      | $-533154.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4800 | NS      | $1419840.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               | CORP              | US        |     -5600 | NS      | $-477456.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |     -9600 | NS      | $-495648.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5100 | NS      | $1862877.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9700 | NS      | $1200569.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Short            | EC               | CORP              | US        |     -1350 | NS      | $-409509.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Short            | EC               | CORP              | US        |    -10500 | NS      | $-371280.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Short            | EC               | CORP              | US        |     -5200 | NS      | $-418028.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     24800 | NS      | $1813376.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $1041712.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17800 | NS      | $1369532.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5100 | NS      | $1596708.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                 | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2900 | NS      | $1654334.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1900 | NS      | $-510682.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                   | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |    -10500 | NS      | $-488355.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |     -4500 | NS      | $-451620.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11800 | NS      | $1573884.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Short            | EC               | CORP              | US        |     -1450 | NS      | $-398982.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      4800 | NS      | $1660272.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |     -4500 | NS      | $-469845.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7100 | NS      | $879974.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Short            | EC               | CORP              | US        |     -5100 | NS      | $-458490.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13200 | NS      | $1379004.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14300 | NS      | $1657656.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |     -2200 | NS      | $-467214.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |     -5900 | NS      | $-486396.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Short            | EC               | CORP              | US        |     -3700 | NS      | $-482480.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4100 | NS      | $1463372.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -13000 | NS      | $-513240.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6000 | NS      | $1851480.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     48100 | NS      | $1950936.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       900 | NS      | $967923.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                        | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Short            | EC               | CORP              | US        |    -50000 | NS      | $-513000.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3300 | NS      | $1646139.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15300 | NS      | $7527753.00   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Short            | EC               | CORP              | US        |    -11000 | NS      | $-485430.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24100 | NS      | $2068985.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2800 | NS      | $1602300.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     34000 | NS      | $1213460.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Short            | EC               | CORP              | US        |     -1450 | NS      | $-423530.50   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |     -4300 | NS      | $-453306.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2700 | NS      | $545265.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Short            | EC               | CORP              | US        |     -6000 | NS      | $-436920.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |     -6570 | NS      | $-470543.40   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2000 | NS      | $1723400.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Short            | EC               | CORP              | US        |    -13500 | NS      | $-469935.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Short            | EC               | CORP              | US        |     -1100 | NS      | $-378059.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2600 | NS      | $965068.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Short            | EC               | CORP              | US        |     -3700 | NS      | $-440374.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Short            | EC               | CORP              | US        |     -6900 | NS      | $-481206.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Short            | EC               | CORP              | US        |     -5800 | NS      | $-472062.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -1000 | NS      | $-469620.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22500 | NS      | $2486475.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     27300 | NS      | $1663389.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8000 | NS      | $1215360.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Short            | EC               | CORP              | US        |     -5900 | NS      | $-449580.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Short            | EC               | CORP              | US        |     -2800 | NS      | $-493836.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     29200 | NS      | $8142420.00   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3300 | NS      | $861465.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                     | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Short            | EC               | CORP              | US        |     -9500 | NS      | $-457900.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11900 | NS      | $1856400.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                             | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     22700 | NS      | $1619645.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Short            | EC               | CORP              | US        |    -17700 | NS      | $-475068.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4200 | NS      | $756042.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9000 | NS      | $1176120.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Short            | EC               | CORP              | US        |     -3800 | NS      | $-419178.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     36500 | NS      | $1586290.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Short            | EC               | CORP              | US        |      -575 | NS      | $-432906.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Short            | EC               | CORP              | US        |     -2600 | NS      | $-466908.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                  | QIAGEN NV                                  | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Short            | EC               | CORP              | US        |    -10900 | NS      | $-520475.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Short            | EC               | CORP              | US        |     -3200 | NS      | $-470080.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8600 | NS      | $-492264.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7800 | NS      | $1483716.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -240 | NS      | $-433399.20   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |     -2700 | NS      | $-471096.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                               | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-512720.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15900 | NS      | $1617030.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2750 | NS      | $1149527.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               | CORP              | US        |     -3700 | NS      | $-476708.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Short            | EC               | CORP              | US        |     -1550 | NS      | $-425537.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                    | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Short            | EC               | CORP              | US        |    -14700 | NS      | $-535374.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3000 | NS      | $1943850.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                        | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |     -5000 | NS      | $-528100.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     21600 | NS      | $1500552.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                     | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Short            | EC               | CORP              | US        |     -1200 | NS      | $-495564.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     29000 | NS      | $1130420.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                           | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9800 | NS      | $816340.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Short            | EC               | CORP              | US        |     -4800 | NS      | $-508608.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21000 | NS      | $902580.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |     -3600 | NS      | $-511416.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1525 | NS      | $1238925.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Short            | EC               | CORP              | US        |     -1550 | NS      | $-487149.50   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8400 | NS      | $1597092.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc       | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5000 | NS      | $-513800.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-448630.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Short            | EC               | CORP              | US        |     -1150 | NS      | $-340607.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                       | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Short            | EC               | CORP              | US        |    -12700 | NS      | $-501523.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-484960.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8100 | NS      | $1689255.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8200 | NS      | $771374.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                 | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |     -4300 | NS      | $-514624.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4200 | NS      | $1542786.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21400 | NS      | $4990908.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Short            | EC               | CORP              | US        |     -2100 | NS      | $-415569.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-459630.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Short            | EC               | CORP              | US        |    -10200 | NS      | $-486744.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11600 | NS      | $1418796.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |     -1450 | NS      | $-441945.50   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4800 | NS      | $870096.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |     -1800 | NS      | $-460494.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7000 | NS      | $899710.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |      -775 | NS      | $-380354.50   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37300 | NS      | $6602100.00   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Short            | EC               | CORP              | US        |     -3200 | NS      | $-461504.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5700 | NS      | $1237242.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3200 | NS      | $1555200.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3000 | NS      | $1394640.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                  | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -2000 | NS      | $-487200.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |     -5400 | NS      | $-419634.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY        | Fixed Income Clearing Corp (FICC)          | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1975000 | PA      | $1975000.00   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4100 | NS      | $985189.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-460500.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |      -950 | NS      | $-473926.50   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6000 | NS      | $1710180.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                               | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     18000 | NS      | $795060.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen Investment Trust II

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting