# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001752724-23-036125
**Filing Date:** 2023-2
**Character Count:** 173861
**Document Hash:** 219753594fb0beb8f38e9c6586aebd64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036125.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175
- **IRS NUMBER:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 23657810

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

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

## Series and Classes Contracts Data

### PSF STOCK INDEX PORTFOLIO (Series ID: S000002229)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005727 | Class I      |  |
| C000226568 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Series Fund

- **b. Investment Company Act file number:** 811-03623

- **c. CIK number of Registrant:** 0000711175

- **d. LEI of Registrant:** 5493007AGJZME68YC130

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** PSF Stock Index Portfolio

- **b. EDGAR series identifier (if any):** S000002229

- **c. LEI of Series:** D2MP2C7LUISWOE5S8V02

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $6202897532.99

**Total Liabilities:** $298502158.24

**Net Assets:** $5904395374.75

**Cash Not Reported:** $1805098.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226568 | 8.05%                | 5.54%                | -5.80%               |
| Class ID C000005727 | 8.06%                | 5.56%                | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1646901.93              | $428382569.68                              |
| Month 2  | $44538.13                | $313135844.81                              |
| Month 3  | $6744400.79              | $-366954292.42                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     88500 | NS      | $14644980.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol           | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     32212 | NS      | $3215079.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26700 | NS      | $2338920.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     60270 | NS      | $20695512.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                 | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     54266 | NS      | $1648058.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                            | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     17600 | NS      | $1799424.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     18286 | NS      | $1657443.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                 | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     25200 | NS      | $9501156.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                               | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     48850 | NS      | $20944926.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                 | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     98200 | NS      | $6898550.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     65500 | NS      | $2215865.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                    | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9500 | NS      | $971090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc            | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16100 | NS      | $4568858.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                              | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     28907 | NS      | $1300236.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    942000 | NS      | $83583660.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                      | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     38200 | NS      | $1216288.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                     | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $2737596.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     50060 | NS      | $19484353.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                             | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    199450 | NS      | $21927533.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                               | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     45700 | NS      | $6023717.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                   | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     62880 | NS      | $16685208.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                            | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     84100 | NS      | $5512755.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    313189 | NS      | $50614474.29  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                            | Accenture PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    112150 | NS      | $29926106.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc            | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     40500 | NS      | $3398760.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                      | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     10490 | NS      | $2414168.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                               | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     70604 | NS      | $3180710.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                           | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     70811 | NS      | $11113786.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                        | Lam Research Corp                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24300 | NS      | $10213290.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 297903927 | NS      | $297784765.70 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     59246 | NS      | $19843855.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                             | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3380 | NS      | $8335688.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                              | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    101700 | NS      | $4812444.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                      | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     48113 | NS      | $4778583.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    161700 | NS      | $26716074.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    244544 | NS      | $44179319.04  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     29600 | NS      | $2891920.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                  | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     41900 | NS      | $9944127.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                      | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    113200 | NS      | $3719752.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                     | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11300 | NS      | $1137458.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                      | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     80230 | NS      | $2636357.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                  | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    378390 | NS      | $27225160.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                          | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     97395 | NS      | $6828363.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                               | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     61928 | NS      | $6129014.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                       | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     37700 | NS      | $9046492.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    101800 | NS      | $7323492.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                   | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     39900 | NS      | $4351494.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                  | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9180 | NS      | $2353843.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                        | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    252800 | NS      | $8504192.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                             | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    141203 | NS      | $6664781.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                              | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     32700 | NS      | $2626464.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                       | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     60400 | NS      | $3563600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                              | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     58800 | NS      | $10561656.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                             | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    101168 | NS      | $8296787.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                           | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9667 | NS      | $1367493.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                     | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     41508 | NS      | $20193226.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                        | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    104500 | NS      | $13534840.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                              | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     43900 | NS      | $2219584.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                            | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     56000 | NS      | $4991840.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger Ltd                         | Schlumberger Ltd                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    252298 | NS      | $13487851.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7120 | NS      | $2152589.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie           | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     26580 | NS      | $3871908.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    310225 | NS      | $34059602.75  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                      | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     40100 | NS      | $9874625.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp               | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     20200 | NS      | $1536008.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                               | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    113200 | NS      | $11441124.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                    | Boston Properties Inc                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     25100 | NS      | $1696258.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc           | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     91440 | NS      | $8682228.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                      | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     14600 | NS      | $2642600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8279 | NS      | $3310854.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                           | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     26200 | NS      | $6067134.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                  | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     50799 | NS      | $12918185.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    109450 | NS      | $22663811.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co             | Pioneer Natural Resources Co                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     42400 | NS      | $9683736.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                          | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     51600 | NS      | $3212100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     42900 | NS      | $1633632.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    266300 | NS      | $3171633.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc               | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     19150 | NS      | $6493765.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Walgreens Boots Alliance Inc             | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    127700 | NS      | $4770872.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    521895 | NS      | $69986119.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                      | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     60038 | NS      | $8150158.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     52782 | NS      | $7898826.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                               | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     40800 | NS      | $5700576.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     37386 | NS      | $4766715.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                     | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     68000 | NS      | $4326160.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                            | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     30761 | NS      | $4462190.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                      | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     46675 | NS      | $3587907.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                           | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    161600 | NS      | $6358960.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                  | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     18600 | NS      | $2232744.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     97738 | NS      | $9074973.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                               | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     54432 | NS      | $18035498.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                               | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     42640 | NS      | $7385248.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                               | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     35426 | NS      | $2066398.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc            | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11200 | NS      | $3785264.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc               | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    747188 | NS      | $29439207.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                               | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     76300 | NS      | $4645907.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                              | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     37150 | NS      | $2630220.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                              | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     44250 | NS      | $3310342.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                 | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     41200 | NS      | $10222132.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                 | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     57750 | NS      | $2695770.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                      | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    160925 | NS      | $22672723.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc               | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     26135 | NS      | $1963261.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                   | First Republic Bank/CA                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     32600 | NS      | $3973614.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                              | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     45100 | NS      | $4081550.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                    | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    193400 | NS      | $9666132.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                          | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     61700 | NS      | $7161519.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     28128 | NS      | $2880025.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                                | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    285000 | NS      | $4634100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     62000 | NS      | $5198080.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                     | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     27400 | NS      | $1712500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                   | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     64067 | NS      | $2218640.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                            | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    236528 | NS      | $18382956.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                      | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     45240 | NS      | $4742961.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                  | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     54100 | NS      | $2095293.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     21000 | NS      | $2816730.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                          | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      8020 | NS      | $4461125.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc           | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     14800 | NS      | $2580528.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                  | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     49775 | NS      | $10965432.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     42500 | NS      | $21801225.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD            | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     47873 | NS      | $7127810.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                      | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    194455 | NS      | $16293384.45  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     72037 | NS      | $3763933.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                              | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     24000 | NS      | $4285920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL           | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     34150 | NS      | $1796631.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                         | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    732704 | NS      | $80817251.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                 | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     89700 | NS      | $4572009.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                     | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     12820 | NS      | $2703738.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou           | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     88600 | NS      | $5428522.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    140800 | NS      | $3459456.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp                              | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     45700 | NS      | $4063644.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                          | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     50400 | NS      | $6455232.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                              | ABIOMED Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $0.82         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund          | PGIM Core Ultra Short Bond Fund              | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        | 110398111 | NS      | $110398110.88 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc              | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     34550 | NS      | $3691667.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands Inc                 | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     28900 | NS      | $6697575.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc              | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114700 | NS      | $1458984.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                               | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     25000 | NS      | $3385250.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                            | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    105900 | NS      | $8063226.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                   | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    157466 | NS      | $4231111.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                         | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72400 | NS      | $5595072.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     16700 | NS      | $2136097.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                             | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    115800 | NS      | $5661462.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                          | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     35725 | NS      | $2865502.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                             | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    116600 | NS      | $30947972.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                        | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     24900 | NS      | $2790543.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     65392 | NS      | $2577098.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                      | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    202800 | NS      | $14443416.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     74130 | NS      | $16353078.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc            | Robert Half International Inc                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     19500 | NS      | $1439685.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                         | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    137048 | NS      | $14114573.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     11140 | NS      | $9402494.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     26700 | NS      | $1312572.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                      | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     23700 | NS      | $4150107.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                            | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    178200 | NS      | $1436292.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     58100 | NS      | $2792867.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp                          | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     51700 | NS      | $3274161.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    129428 | NS      | $8152669.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information            | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    105600 | NS      | $7164960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     41000 | NS      | $6891690.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    166230 | NS      | $88131821.40  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1326380 | NS      | $318092451.60 | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                      | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     74583 | NS      | $5840594.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     24968 | NS      | $4032831.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    151150 | NS      | $52559389.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                           | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    110475 | NS      | $22011039.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                          | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     17700 | NS      | $2651283.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                              | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    273395 | NS      | $22347307.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                            | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     34500 | NS      | $4054785.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                              | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10550 | NS      | $3614219.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     36700 | NS      | $2993619.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellogg Co                               | Kellogg Co                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     45150 | NS      | $3216486.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc                           | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     56200 | NS      | $4325152.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                  | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     28000 | NS      | $2360400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp                              | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15300 | NS      | $6909786.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1579000 | NS      | $132636000.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    122149 | NS      | $4007708.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp                     | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1241732 | NS      | $41126163.84  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc               | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    286895 | NS      | $18582189.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                         | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     18400 | NS      | $1517448.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                  | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       530 | NS      | $2444667.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                | FleetCor Technologies Inc                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     13300 | NS      | $2442944.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                 | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    224100 | NS      | $26221941.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                 | Ceridian HCM Holding Inc                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     27100 | NS      | $1738465.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     49375 | NS      | $7002362.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                          | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    103211 | NS      | $2211811.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                       | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     68600 | NS      | $8702596.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     31800 | NS      | $5440026.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc              | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     12950 | NS      | $2273502.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     48100 | NS      | $6077916.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    104900 | NS      | $10076694.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                               | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      9900 | NS      | $739233.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                        | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7600 | NS      | $803092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                               | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     68720 | NS      | $7781852.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                           | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     35990 | NS      | $13973837.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                 | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    374016 | NS      | $11587015.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                             | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     36200 | NS      | $4072500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                    | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     44400 | NS      | $3680316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp                      | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     36900 | NS      | $3265281.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                     | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     56176 | NS      | $5267061.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                               | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    240581 | NS      | $10491737.41  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                        | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     40650 | NS      | $1077225.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus           | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $1313520.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6900 | NS      | $13905432.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    443010 | NS      | $64741481.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                          | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    131430 | NS      | $4074330.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                     | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    103700 | NS      | $13450927.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                            | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22000 | NS      | $3087260.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                      | Arista Networks Inc                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44100 | NS      | $5351535.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                            | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    344622 | NS      | $15587253.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                        | Marathon Oil Corp                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    112994 | NS      | $3058747.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                  | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    271400 | NS      | $22596764.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                    | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27463 | NS      | $843663.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                    | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     25766 | NS      | $14058187.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     28120 | NS      | $2330585.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                 | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     11670 | NS      | $2473106.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                 | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     97200 | NS      | $4030884.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                          | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     92650 | NS      | $22195234.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     41900 | NS      | $1333258.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                         | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     35800 | NS      | $2031650.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp                    | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     68100 | NS      | $6914193.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                 | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     65800 | NS      | $6544468.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                              | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    176773 | NS      | $7641896.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                         | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    318600 | NS      | $14563206.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                  | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     19130 | NS      | $5362330.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    677976 | NS      | $27993629.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                             | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     23250 | NS      | $1554262.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                           | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40585 | NS      | $1847835.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                 | iShares Core S&P 500 ETF                     | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    124000 | NS      | $47642040.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    109950 | NS      | $8203369.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                          | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179048 | NS      | $5287287.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy Inc                       | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     24200 | NS      | $6412032.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    129900 | NS      | $22581816.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                              | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    213994 | NS      | $2381753.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                    | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    104837 | NS      | $3529861.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                            | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     25207 | NS      | $9455649.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                               | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     22530 | NS      | $11539640.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                   | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10860 | NS      | $1596745.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     37600 | NS      | $1564160.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                      | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     44300 | NS      | $2445803.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                  | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     58444 | NS      | $1613638.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                             | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     28010 | NS      | $5663622.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     40100 | NS      | $2947350.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     78752 | NS      | $35950288.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     79190 | NS      | $23351547.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                             | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    118000 | NS      | $3393680.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc            | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     73810 | NS      | $17630256.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                        | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     51200 | NS      | $2332160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                 | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    129900 | NS      | $3795678.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                              | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     41025 | NS      | $1499053.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                 | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6800 | NS      | $1896452.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                    | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     36335 | NS      | $4686851.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc             | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7900 | NS      | $2793519.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                    | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     41948 | NS      | $7864830.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    254849 | NS      | $11791863.23  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                         | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     10140 | NS      | $3323283.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      7200 | NS      | $1660896.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                       | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     19000 | NS      | $3010740.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc               | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      9900 | NS      | $2804373.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp                       | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    111600 | NS      | $7078788.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos Inc/T           | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     69162 | NS      | $2303786.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                               | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     40900 | NS      | $2573837.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     28150 | NS      | $7887348.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                   | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     18900 | NS      | $8166501.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings           | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72700 | NS      | $889848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp                         | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     96080 | NS      | $4029595.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    451103 | NS      | $50049877.85  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                  | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    423176 | NS      | $64136554.56  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                        | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    110100 | NS      | $2331918.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                   | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     28900 | NS      | $4789019.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                        | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     41400 | NS      | $2358558.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                              | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     82068 | NS      | $12231414.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr           | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     57200 | NS      | $4337476.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                              | Westrock Co                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     44961 | NS      | $1580828.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                               | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     26100 | NS      | $5432193.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     88000 | NS      | $28703840.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                         | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     89366 | NS      | $1508498.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                      | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    148240 | NS      | $9090076.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc            | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     25100 | NS      | $1750474.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                             | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    767492 | NS      | $26839195.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     58011 | NS      | $6815132.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28057 | NS      | $583866.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CenterPoint Energy Inc                   | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    111210 | NS      | $3335187.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH             | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    254675 | NS      | $3590917.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                             | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     44790 | NS      | $1250984.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                  | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23900 | NS      | $3517602.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     19300 | NS      | $4720394.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                       | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    182069 | NS      | $57508314.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    252500 | NS      | $35801975.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc               | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     48800 | NS      | $7839232.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                        | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19800 | NS      | $4454406.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                         | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     77050 | NS      | $10451062.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                               | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     27100 | NS      | $2501059.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                               | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    998623 | NS      | $51169442.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc             | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6700 | NS      | $2688107.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                     | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    216700 | NS      | $7129430.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co            | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    228166 | NS      | $3641529.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                  | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     18800 | NS      | $2358836.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.         | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       624 | NC      | $-3250718.50  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                  | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     83387 | NS      | $9705412.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                       | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8780 | NS      | $2903282.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                          | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    193700 | NS      | $13832117.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc             | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     87900 | NS      | $3460623.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25400 | NS      | $3619500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc                       | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6400 | NS      | $2216960.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc              | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    119650 | NS      | $25640995.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                            | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     55954 | NS      | $8647131.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                   | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7380 | NS      | $2379385.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                              | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9550 | NS      | $2182079.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     47900 | NS      | $4460927.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     27950 | NS      | $2910433.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                 | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     45900 | NS      | $2451519.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                        | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     47228 | NS      | $6404116.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     21000 | NS      | $1922760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp                    | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     41200 | NS      | $10152504.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                     | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     22887 | NS      | $6660117.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol           | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     15800 | NS      | $3720584.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                               | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     39930 | NS      | $1863533.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                    | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    236126 | NS      | $10160501.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     50400 | NS      | $2091096.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                 | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14380 | NS      | $6689144.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                     | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102700 | NS      | $3044028.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc                 | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     18950 | NS      | $5900461.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                      | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     46700 | NS      | $5705806.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                               | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    734200 | NS      | $19404906.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                   | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     50300 | NS      | $1326914.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     33980 | NS      | $7074975.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     21900 | NS      | $940386.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                            | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    115800 | NS      | $5162364.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                              | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     57050 | NS      | $6592698.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc              | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     32350 | NS      | $4930787.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                        | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     32525 | NS      | $2136242.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                          | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9070 | NS      | $4254464.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                   | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     21900 | NS      | $3029427.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                  | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     37550 | NS      | $7079677.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    127226 | NS      | $2041977.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                             | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     32000 | NS      | $3538240.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3860 | NS      | $1623091.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa           | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     28300 | NS      | $2940936.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                               | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     89900 | NS      | $6872855.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                           | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    234578 | NS      | $19943821.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd              | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     39200 | NS      | $1937656.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                   | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10650 | NS      | $1528381.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    122615 | NS      | $7847360.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    290900 | NS      | $60437384.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Signature Bank/New York NY               | Signature Bank/New York NY                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     11100 | NS      | $1278942.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10300 | NS      | $3401266.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                          | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    233799 | NS      | $21787728.81  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                    | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     40396 | NS      | $1702287.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                 | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     25766 | NS      | $733042.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                 | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     33400 | NS      | $1720768.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                      | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    223200 | NS      | $19161720.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    204200 | NS      | $20256640.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                        | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     65275 | NS      | $5063381.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     84064 | NS      | $8749381.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                         | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     25125 | NS      | $4359438.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                           | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     41600 | NS      | $1674400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                       | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    140937 | NS      | $5737545.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                         | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     24300 | NS      | $1940841.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd                   | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     65400 | NS      | $4105812.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International I           | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3970 | NS      | $5738436.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     79540 | NS      | $5225778.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                  | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     20420 | NS      | $5259579.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                        | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    730475 | NS      | $34799829.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                  | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     63200 | NS      | $6023592.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                      | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    170600 | NS      | $5527440.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co/The                         | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    688950 | NS      | $43824109.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I           | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    132229 | NS      | $8362161.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    400120 | NS      | $48150440.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                   | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    320610 | NS      | $99036429.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     38570 | NS      | $7207575.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    140300 | NS      | $51327352.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                            | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    702659 | NS      | $8171924.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                 | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     22600 | NS      | $2707028.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LyondellBasell Industries NV             | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     45000 | NS      | $3736350.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                 | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     50900 | NS      | $5103743.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     99390 | NS      | $10196420.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                    | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     76700 | NS      | $4783779.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4915 | NS      | $6819513.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                             | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     71650 | NS      | $1964643.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                     | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     66530 | NS      | $10437226.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     69780 | NS      | $38427148.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     21850 | NS      | $4246766.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                             | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    164280 | NS      | $18519284.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                     | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     57400 | NS      | $1834504.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     58224 | NS      | $5019491.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T           | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    130949 | NS      | $5960798.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I           | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     13200 | NS      | $3106620.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                       | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     85000 | NS      | $3289500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    465646 | NS      | $82256365.90  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     37347 | NS      | $5282359.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                      | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9150 | NS      | $5761297.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                              | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     80500 | NS      | $1448195.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     95700 | NS      | $2399199.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                    | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     88656 | NS      | $6084461.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DISH Network Corp                        | DISH Network Corp                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     43175 | NS      | $606177.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc                        | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     51530 | NS      | $2568770.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                  | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     36825 | NS      | $11052655.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                           | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     20900 | NS      | $4532374.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                             | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9600 | NS      | $1200576.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                         | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     36100 | NS      | $2619777.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                   | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     43400 | NS      | $3498474.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                          | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    207700 | NS      | $16532920.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                           | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     16175 | NS      | $1949896.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int           | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      9100 | NS      | $1982890.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    477550 | NS      | $58824609.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    106150 | NS      | $15683662.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     21400 | NS      | $394616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     55600 | NS      | $2843384.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                              | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    134700 | NS      | $4302318.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                          | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    130360 | NS      | $34353770.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                       | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     33000 | NS      | $6761370.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     67925 | NS      | $1236235.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                               | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $3269013.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                      | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     82900 | NS      | $17563194.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    324322 | NS      | $28177095.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                   | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     29727 | NS      | $7660945.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc           | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     39450 | NS      | $12160857.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp               | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     67969 | NS      | $6318398.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                               | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     22950 | NS      | $1400179.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                  | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    125222 | NS      | $6309936.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc            | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11400 | NS      | $1606146.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                     | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     56568 | NS      | $1784720.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                               | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $1735365.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                          | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    106500 | NS      | $14910000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                        | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     65749 | NS      | $859996.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp                                 | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     22250 | NS      | $2776800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     45660 | NS      | $13185694.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                             | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      9600 | NS      | $2282112.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     41700 | NS      | $5243358.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc               | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    242511 | NS      | $16163358.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                     | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     27900 | NS      | $4922118.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                              | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    127556 | NS      | $7497741.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                      | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     21700 | NS      | $1767248.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     72050 | NS      | $40285316.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                               | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     25655 | NS      | $7104382.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                     | Everest Re Group Ltd                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7100 | NS      | $2352017.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                      | TE Connectivity Ltd                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     56900 | NS      | $6532120.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                            | United States Treasury Bill                  | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8400000 | PA      | $8328739.52   | 0.14%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                   | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    168643 | NS      | $880316.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                             | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     27970 | NS      | $7793001.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                              | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     16475 | NS      | $10791619.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                    | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    153100 | NS      | $14908878.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     94894 | NS      | $24922960.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc            | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     19050 | NS      | $13744384.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                       | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12440 | NS      | $4421424.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                               | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     39100 | NS      | $2348346.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                           | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     22700 | NS      | $1299348.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                            | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     61100 | NS      | $2680457.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                        | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    105400 | NS      | $8837790.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Discover Financial Services              | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     48305 | NS      | $4725678.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                             | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      8350 | NS      | $2084410.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions           | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     91600 | NS      | $5238604.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                  | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    165100 | NS      | $2876042.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                            | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     64060 | NS      | $10772329.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                        | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    115900 | NS      | $7129009.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                               | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     43900 | NS      | $6390084.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                     | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    148100 | NS      | $11668799.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1062780 | NS      | $93769079.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     13500 | NS      | $3082455.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                      | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8600 | NS      | $2668666.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     31500 | NS      | $4308570.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                   | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     28600 | NS      | $2606318.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                               | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     83000 | NS      | $12163650.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                              | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     14050 | NS      | $4722767.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I           | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     71743 | NS      | $11331089.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                      | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    148867 | NS      | $6140763.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp               | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    261648 | NS      | $26405516.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                  | Activision Blizzard Inc                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    126800 | NS      | $9706540.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     46100 | NS      | $7285183.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit           | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     20600 | NS      | $3233994.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    221661 | NS      | $26155998.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc               | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35300 | NS      | $3007560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                    | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     39960 | NS      | $9914475.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                   | SPDR S&P 500 ETF Trust                       | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     34400 | NS      | $13155592.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                      | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     24350 | NS      | $2561376.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    391008 | NS      | $3706755.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                               | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     60000 | NS      | $3681000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                   | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    166412 | NS      | $3587842.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                    | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     98390 | NS      | $11798928.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                 | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     25700 | NS      | $2296552.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     57700 | NS      | $1934681.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                              | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     25050 | NS      | $6069364.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                             | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     27700 | NS      | $2419595.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                              | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    117280 | NS      | $8487553.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                            | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     99736 | NS      | $18998710.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     15400 | NS      | $3720486.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2660720 | NS      | $345707349.60 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                    | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     20300 | NS      | $3175732.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                             | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     15833 | NS      | $1666581.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                          | PerkinElmer Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     22300 | NS      | $3126906.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                             | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     59970 | NS      | $14662065.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                     | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    150300 | NS      | $5359698.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                            | BlackRock Inc                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     26740 | NS      | $18948766.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                          | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     26020 | NS      | $1297877.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353600 | NS      | $29560960.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                   | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14880 | NS      | $6070444.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                     | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    254312 | NS      | $9663856.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp                             | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     63500 | NS      | $4079875.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     18800 | NS      | $2103344.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                             | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     16500 | NS      | $3389760.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                 | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1267971 | NS      | $23343346.11  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                       | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     91494 | NS      | $15007760.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                           | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    177900 | NS      | $23587761.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                             | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $1431318.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                             | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316559 | NS      | $56819174.91  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In           | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    275800 | NS      | $27913718.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                             | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     27200 | NS      | $8684688.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     82695 | NS      | $27829348.35  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc             | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     57700 | NS      | $2175290.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                        | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    350843 | NS      | $6343241.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Prudential Series Fund

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer