# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-25-002171
**Filing Date:** 2025-11
**Character Count:** 177610
**Document Hash:** 13331de537316a13eb6ea32a5c5ef3db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002171.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 251520103

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares US 500 Volatility Wtd ETF (Series ID: S000044749)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000139051 | VictoryShares US 500 Volatility Wtd ETF | CFA             |

## 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 II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

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

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

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

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

- **a. Name of Series:** VictoryShares US 500 Volatility Wtd ETF

- **b. EDGAR series identifier (if any):** S000044749

- **c. LEI of Series:** 549300N0220QBME2UW10

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $528613675.85

**Total Liabilities:** $751107.26

**Net Assets:** $527862568.59

**Cash Not Reported:** $1477110.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139051 | 0.72%                | 2.27%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1660896.83              | $1871693.13                                |
| Month 2  | $1576996.69              | $9528375.88                                |
| Month 3  | $7209475.86              | $-3612990.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Doximity Inc                                          | DOXIMITY INC                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7542 | NS      | $551697.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2630 | NS      | $927732.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5585 | NS      | $1705714.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2494 | NS      | $648863.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10005 | NS      | $1110555.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                | BWX TECHNOLOGIES INC                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4768 | NS      | $879076.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS INC              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2202 | NS      | $1387876.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC CLASS A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     25563 | NS      | $1388070.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2684 | NS      | $938138.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4732 | NS      | $1322925.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     34761 | NS      | $1527745.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4486 | NS      | $1073858.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     57775 | NS      | $997774.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS WRIGHT CORP                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1962 | NS      | $1065248.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGIES INC             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11625 | NS      | $873037.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13360 | NS      | $1100463.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3099 | NS      | $814634.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6525 | NS      | $909780.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     33138 | NS      | $815194.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8332 | NS      | $1000339.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3996 | NS      | $1424893.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2602 | NS      | $1099006.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9379 | NS      | $1317186.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     12938 | NS      | $944085.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     48807 | NS      | $1378309.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8111 | NS      | $838271.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3092 | NS      | $998159.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     16924 | NS      | $1437863.04   | 0.27%             |  |  |  | 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        |     12441 | NS      | $1299462.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8720 | NS      | $977686.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2872 | NS      | $523910.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                               | TEXAS PACIFIC LAND CORP                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $651680.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5571 | NS      | $718269.03    | 0.14%             |  |  |  | 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        |    140931 | NS      | $140931.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9725 | NS      | $735404.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     19516 | NS      | $1305815.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA COLA CO THE                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     26178 | NS      | $1736124.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10912 | NS      | $911479.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5635 | NS      | $1156978.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9061 | NS      | $1261200.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1475 | NS      | $1007292.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE S COS INC                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5084 | NS      | $1277660.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4933 | NS      | $950786.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3764 | NS      | $691559.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9734 | NS      | $1527848.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2511 | NS      | $1222128.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9553 | NS      | $1213422.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER CO INC             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     15225 | NS      | $1712812.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2626 | NS      | $1108066.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     12608 | NS      | $1024400.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17418 | NS      | $1334567.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     28074 | NS      | $1415491.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY S GENERAL STORES INC                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2264 | NS      | $1279884.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                         | EVERCORE INC                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2208 | NS      | $744802.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       808 | NS      | $580580.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15810 | NS      | $860538.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3668 | NS      | $903134.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11906 | NS      | $983673.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4553 | NS      | $927081.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     33762 | NS      | $1546974.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4556 | NS      | $1033984.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2497 | NS      | $1009537.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC THE                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1319 | NS      | $1050385.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11604 | NS      | $1308351.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22142 | NS      | $1785752.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17508 | NS      | $563232.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3018 | NS      | $1380101.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4207 | NS      | $672657.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5739 | NS      | $1208059.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | PG E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     66313 | NS      | $1000000.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4791 | NS      | $949863.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13264 | NS      | $1113247.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8977 | NS      | $1364504.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY CO                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13110 | NS      | $1854147.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     44418 | NS      | $1133103.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3083 | NS      | $631953.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     51763 | NS      | $1318921.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       625 | NS      | $575400.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2964 | NS      | $984522.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15279 | NS      | $931560.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6073 | NS      | $852527.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC CLASS B                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9913 | NS      | $691233.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL INC            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7297 | NS      | $1183573.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     22851 | NS      | $1104388.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3695 | NS      | $597814.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARAMACEUTICALS INC                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2182 | NS      | $854558.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1352 | NS      | $760189.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10350 | NS      | $875610.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5994 | NS      | $1387850.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       474 | NS      | $709355.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA ENERGY                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11868 | NS      | $1067882.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC CLASS A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2332 | NS      | $1326464.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7919 | NS      | $1038814.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     19654 | NS      | $1188870.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15242 | NS      | $842577.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2480 | NS      | $1284516.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2318 | NS      | $386781.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14041 | NS      | $838247.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     12957 | NS      | $1237004.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4973 | NS      | $842774.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3997 | NS      | $939215.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7373 | NS      | $1691956.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2902 | NS      | $1236832.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     15206 | NS      | $1147900.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4963 | NS      | $641567.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6076 | NS      | $1436184.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     11173 | NS      | $1457741.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                         | RYAN SPECIALTY HOLDINGS INC                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19227 | NS      | $1083633.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2070 | NS      | $857849.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4825 | NS      | $489110.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6916 | NS      | $634197.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     22400 | NS      | $1153152.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3891 | NS      | $809872.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2271 | NS      | $1082086.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     13772 | NS      | $1291675.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8054 | NS      | $1033730.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY CORP                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1608 | NS      | $529144.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2307 | NS      | $1054898.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4055 | NS      | $956209.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     45117 | NS      | $1277262.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC CLASS A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6408 | NS      | $876806.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19210 | NS      | $935911.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | DUOLINGO INC                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $531036.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2602 | NS      | $1524876.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORPORATION           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     16449 | NS      | $1279238.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6841 | NS      | $1061586.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4002 | NS      | $583131.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORPORATION                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10871 | NS      | $1856223.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5827 | NS      | $1151531.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8139 | NS      | $681885.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17969 | NS      | $1215243.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11220 | NS      | $1103150.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1650 | NS      | $873444.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5571 | NS      | $754480.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       712 | NS      | $874058.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5890 | NS      | $857996.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       835 | NS      | $768433.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5693 | NS      | $1606849.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4137 | NS      | $839976.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       666 | NS      | $1272965.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4481 | NS      | $917439.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COS INC                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12776 | NS      | $1846643.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8132 | NS      | $975026.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3840 | NS      | $1330675.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GROUP INC        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     17856 | NS      | $1490261.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GENERAL ELECTRIC CO                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3691 | NS      | $1110326.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     22412 | NS      | $1156235.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9943 | NS      | $669064.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6355 | NS      | $587583.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9934 | NS      | $1673680.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10652 | NS      | $1426728.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     22768 | NS      | $1040952.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4054 | NS      | $931852.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8272 | NS      | $1667056.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     16449 | NS      | $835280.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4227 | NS      | $802876.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       811 | NS      | $972324.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO S PIZZA INC                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2510 | NS      | $1083592.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13907 | NS      | $1140791.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7707 | NS      | $1196820.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6462 | NS      | $1078055.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO THE                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8779 | NS      | $1005195.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3800 | NS      | $808678.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4493 | NS      | $1532113.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7425 | NS      | $879565.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13998 | NS      | $1238123.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE MAIN INC                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16210 | NS      | $872584.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1994 | NS      | $390425.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3917 | NS      | $765577.65    | 0.15%             |  |  |  | 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        |     12067 | NS      | $1314820.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       792 | NS      | $568370.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8416 | NS      | $1282514.24   | 0.24%             |  |  |  | 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        |    140931 | NS      | $140931.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4644 | NS      | $793427.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4181 | NS      | $1144465.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1413 | NS      | $476873.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4831 | NS      | $627788.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTOR NV                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2842 | NS      | $647208.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5302 | NS      | $758716.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7737 | NS      | $1132077.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5042 | NS      | $1106870.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     23330 | NS      | $1176298.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1730 | NS      | $945877.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5278 | NS      | $1004720.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     10992 | NS      | $817694.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4143 | NS      | $1046977.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11054 | NS      | $953075.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7701 | NS      | $1467656.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $567031.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1410 | NS      | $627055.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     62223 | NS      | $1009879.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9192 | NS      | $772863.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIONS             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5513 | NS      | $1313031.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9693 | NS      | $550077.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     18331 | NS      | $1465380.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6821 | NS      | $913331.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1224 | NS      | $795036.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14468 | NS      | $1322809.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10464 | NS      | $1085535.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO THE                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6038 | NS      | $1129407.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDINGS               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8164 | NS      | $815991.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     13523 | NS      | $663167.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7134 | NS      | $807711.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2287 | NS      | $984118.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6353 | NS      | $1034014.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     14265 | NS      | $767314.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                              | WARNER MUSIC GROUP CORP                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35146 | NS      | $1197072.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP CLASS A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8023 | NS      | $992846.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     16520 | NS      | $1539498.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP INC           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     16833 | NS      | $1322063.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LIMITED                 | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     13790 | NS      | $1251166.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     25289 | NS      | $1670591.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11249 | NS      | $1195093.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8025 | NS      | $1301414.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22643 | NS      | $1524100.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11067 | NS      | $1476227.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYSTEMS INC                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2322 | NS      | $815625.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | CH ROBINSON WORLDWIDE INC                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7328 | NS      | $970227.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1158 | NS      | $436843.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS INC                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6497 | NS      | $1227673.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                 | BLUE OWL CAPITAL INC                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38031 | NS      | $643864.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1045 | NS      | $797335.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       479 | NS      | $857007.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9596 | NS      | $860761.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     20237 | NS      | $1282013.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3607 | NS      | $1248959.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2704 | NS      | $688168.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10947 | NS      | $1078279.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9905 | NS      | $1016649.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     20255 | NS      | $1551938.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2406 | NS      | $742804.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10779 | NS      | $1656193.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTERNATIONAL BUSINESS MACHINES CORP       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4359 | NS      | $1229935.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2986 | NS      | $1489088.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11943 | NS      | $1242549.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12003 | NS      | $804921.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2577 | NS      | $808044.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       931 | NS      | $478682.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | THE TRADE DESK INC CLASS A                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7241 | NS      | $354881.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     38217 | NS      | $883959.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7981 | NS      | $1074242.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     12192 | NS      | $1005840.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5717 | NS      | $1565657.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9549 | NS      | $1170611.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14972 | NS      | $987253.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5438 | NS      | $724722.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                            | MSILF GOVERNMENT-INST                      | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    140931 | NS      | $140931.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2582 | NS      | $1232001.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18765 | NS      | $1183320.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC CLASS B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3235 | NS      | $1626363.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS A                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6961 | NS      | $877364.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6009 | NS      | $1233407.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     15491 | NS      | $565576.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK S SPORTING GOODS INC                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3293 | NS      | $731770.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3800 | NS      | $615410.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      8640 | NS      | $1274400.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5292 | NS      | $880377.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                           | REDDIT INC                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1780 | NS      | $409382.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3987 | NS      | $865856.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5209 | NS      | $521368.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5451 | NS      | $928087.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE PHARMACEUTICALS INC                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11174 | NS      | $947666.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       760 | NS      | $627136.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9327 | NS      | $1182290.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     38510 | NS      | $1015508.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS INC              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4369 | NS      | $1133493.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14898 | NS      | $1843627.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4319 | NS      | $722655.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5220 | NS      | $874558.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21871 | NS      | $835909.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6915 | NS      | $1193529.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3548 | NS      | $910168.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3465 | NS      | $1119853.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8885 | NS      | $870463.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3203 | NS      | $871183.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4099 | NS      | $900017.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18128 | NS      | $856548.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC CLASS A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4006 | NS      | $1367568.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5259 | NS      | $1643595.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP INC              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10760 | NS      | $703919.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                | CELSIUS HOLDINGS INC                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8062 | NS      | $463484.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE INC              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5227 | NS      | $735857.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     19161 | NS      | $1815887.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3990 | NS      | $896074.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     48989 | NS      | $1504452.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6456 | NS      | $1744346.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7158 | NS      | $517308.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7880 | NS      | $1103830.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     13974 | NS      | $1489768.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2108 | NS      | $1035555.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13917 | NS      | $1134653.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2724 | NS      | $880178.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDINGS INC              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4045 | NS      | $953932.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13182 | NS      | $1104915.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2891 | NS      | $866750.71    | 0.16%             |  |  |  | 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        |      6195 | NS      | $831183.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12678 | NS      | $1237753.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10027 | NS      | $1017740.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2009 | NS      | $898485.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5813 | NS      | $1172482.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       140 | NS      | $1124852.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     20042 | NS      | $1425787.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     37696 | NS      | $1696696.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1095 | NS      | $699584.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     25653 | NS      | $1879338.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORP                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     18981 | NS      | $677242.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12325 | NS      | $929181.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7804 | NS      | $1467152.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT MCMORAN INC                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15570 | NS      | $610655.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     18767 | NS      | $1545274.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1885 | NS      | $1148568.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2004 | NS      | $691981.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO THE                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17929 | NS      | $1208593.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5519 | NS      | $1677168.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       205 | NS      | $1106850.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2539 | NS      | $1267494.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     86858 | NS      | $1038821.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2625 | NS      | $756157.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP OF DELAWARE                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6239 | NS      | $993747.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      8122 | NS      | $1284088.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3558 | NS      | $1025593.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GROUP INC              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     11063 | NS      | $761245.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3523 | NS      | $657321.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5412 | NS      | $1588422.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3038 | NS      | $854407.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     34962 | NS      | $1098506.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP CLASS B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     27087 | NS      | $733515.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36860 | NS      | $1046455.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     50100 | NS      | $1943880.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6502 | NS      | $1033557.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1182 | NS      | $380852.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      8742 | NS      | $930585.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     24560 | NS      | $1094148.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1266 | NS      | $959817.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC CLASS A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5980 | NS      | $726091.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORP                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17838 | NS      | $1861930.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4521 | NS      | $1390750.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3529 | NS      | $532384.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6343 | NS      | $1038666.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                          | TEXTRON INC                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13690 | NS      | $1156668.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     11199 | NS      | $944859.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8821 | NS      | $1635589.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLD                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4398 | NS      | $1038191.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9947 | NS      | $904679.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | COTERRA ENERCOTERRA ENERGY INC             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     42591 | NS      | $1007277.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15735 | NS      | $1061955.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4962 | NS      | $682969.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       879 | NS      | $839146.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2396 | NS      | $896703.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                 | API GROUP CORP                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     29037 | NS      | $998001.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $1076822.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13063 | NS      | $1066593.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     20425 | NS      | $716100.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     24560 | NS      | $1203194.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                        | ILLUMINA INC                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7604 | NS      | $722151.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1539 | NS      | $1424544.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX COMPANY                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     12301 | NS      | $1516713.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $703237.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5483 | NS      | $1273262.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9060 | NS      | $1067992.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                              | BLOOM ENERGY CORP                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      7497 | NS      | $634021.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY COMPANY CL A                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2799 | NS      | $890529.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7857 | NS      | $1735061.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     19523 | NS      | $1335763.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5553 | NS      | $1113209.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     19115 | NS      | $926121.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6313 | NS      | $858694.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8431 | NS      | $404182.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5442 | NS      | $1368717.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2469 | NS      | $821411.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5017 | NS      | $1013233.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $1156429.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     48260 | NS      | $1793341.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       362 | NS      | $1553066.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1998 | NS      | $969069.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9436 | NS      | $1414078.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     41006 | NS      | $1456123.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11774 | NS      | $992665.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3520 | NS      | $1672000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SSNC TECHNOLOGIES HLDGS INC                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14694 | NS      | $1304239.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     30124 | NS      | $820276.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6732 | NS      | $889499.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                              | ITT INC                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6077 | NS      | $1086324.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13489 | NS      | $949490.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3841 | NS      | $1100408.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4425 | NS      | $1370599.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     17898 | NS      | $1017859.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING INC                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5825 | NS      | $824004.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     28907 | NS      | $1697997.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1437 | NS      | $709001.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4276 | NS      | $1206687.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9480 | NS      | $896713.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2971 | NS      | $817336.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5154 | NS      | $1011369.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3095 | NS      | $923176.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS AND CHEMICALS INC             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4349 | NS      | $1186059.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6116 | NS      | $1499949.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1112 | NS      | $816630.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     11803 | NS      | $995346.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON AND CO                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5146 | NS      | $963176.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3986 | NS      | $1014955.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     24337 | NS      | $1097598.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     49878 | NS      | $1233981.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                 | INVESCO GVT & AGNCY-INST                   | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    140931 | NS      | $140931.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     26323 | NS      | $1774433.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5260 | NS      | $1146311.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9090 | NS      | $1259874.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5627 | NS      | $1392344.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5229 | NS      | $1363514.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2172 | NS      | $1677956.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2961 | NS      | $1241280.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16643 | NS      | $1458426.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR CORP                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10613 | NS      | $523327.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9400 | NS      | $988034.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     48706 | NS      | $951228.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     16016 | NS      | $1609928.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     37827 | NS      | $1637909.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                         | COUPANG INC                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     34001 | NS      | $1094832.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     13514 | NS      | $1120445.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12823 | NS      | $879144.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5977 | NS      | $1045496.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4178 | NS      | $1317866.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1332 | NS      | $1269342.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9146 | NS      | $1015023.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                           | CHEWY INC CLASS A                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     19458 | NS      | $787076.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     22637 | NS      | $722346.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISES CO             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     30749 | NS      | $755195.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     13709 | NS      | $1531295.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4965 | NS      | $1425252.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3394 | NS      | $1011106.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     22766 | NS      | $892427.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3909 | NS      | $1097764.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LIMITED                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6243 | NS      | $800789.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1951 | NS      | $631304.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2105 | NS      | $1194398.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     23052 | NS      | $1410090.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                     | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     23193 | NS      | $797143.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COMPANIES INC                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2396 | NS      | $788188.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6580 | NS      | $551469.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     26974 | NS      | $1322804.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3456 | NS      | $1097867.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER DANIELS MIDLAND CO                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     17849 | NS      | $1066299.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22259 | NS      | $872330.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     26407 | NS      | $2007460.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1786 | NS      | $589219.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10995 | NS      | $986251.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       912 | NS      | $560788.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                     | UL SOLUTIONS INC                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     15447 | NS      | $1094574.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC CLASS A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5379 | NS      | $765969.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2127 | NS      | $1112761.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10326 | NS      | $733662.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8534 | NS      | $709004.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8781 | NS      | $633022.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6212 | NS      | $858125.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES INC           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2153 | NS      | $564796.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       993 | NS      | $1157708.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3395 | NS      | $1375620.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4302 | NS      | $1060873.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15231 | NS      | $1642054.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     17237 | NS      | $1975187.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP CLASS A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6088 | NS      | $864069.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2537 | NS      | $559484.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3082 | NS      | $757247.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4211 | NS      | $854917.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     10917 | NS      | $684495.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4011 | NS      | $1404772.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3723 | NS      | $1376281.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5243 | NS      | $1294758.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP INC               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     18501 | NS      | $983513.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5060 | NS      | $1412853.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES INC                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5115 | NS      | $725153.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17363 | NS      | $1164536.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4120 | NS      | $589901.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     27500 | NS      | $1236675.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT INC              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6399 | NS      | $1045596.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4035 | NS      | $971345.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7096 | NS      | $1258475.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     16168 | NS      | $1623105.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | VISTRA CORP                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2448 | NS      | $479612.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     15410 | NS      | $1467648.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     13630 | NS      | $994990.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL INC CLASS A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4055 | NS      | $1056084.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4123 | NS      | $977151.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6117 | NS      | $665529.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP THE                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5845 | NS      | $1254629.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2218 | NS      | $659100.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5067 | NS      | $488965.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC CLASS A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4666 | NS      | $1134304.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9507 | NS      | $1102907.07   | 0.21%             |  |  |  | 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        |      2871 | NS      | $418046.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6383 | NS      | $1005705.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                    | BJ S WHOLESALE CLUB HOLDINGS INC           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10301 | NS      | $960568.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     19980 | NS      | $527871.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3682 | NS      | $782719.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     23108 | NS      | $1443556.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     12789 | NS      | $1590184.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5066 | NS      | $614252.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13054 | NS      | $1345345.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA INC           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5255 | NS      | $1009643.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4712 | NS      | $344352.96    | 0.07%             |  |  |  | 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        |      5947 | NS      | $1194930.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9342 | NS      | $1027152.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE DEC25                            | S P 500 EMINI FUTURE DEC25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $16518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORP                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7446 | NS      | $1245939.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       866 | NS      | $934067.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer