# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002373
**Filing Date:** 2026-1
**Character Count:** 59927
**Document Hash:** 404d8a9f74d124f6280867762e002e6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002373.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26570132

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

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

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

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

## Series and Classes Contracts Data

### SGI U.S. Large Cap Core ETF (Series ID: S000076677)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000236679 | SGI U.S. Large Cap Core ETF | SGLC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI U.S. Large Cap Core ETF** | **SGI U.S. Large Cap Core ETF** | **SGI U.S. Large Cap Core ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Aerospace/Defense - 0.8%** | **Aerospace/Defense - 0.8%** | |
| General Dynamics Corp. | 758 | $258956 |
| General Electric Co. | 1383 | 412756 |
| Lockheed Martin Corp. | 474 | 217026 |
|  |  | 888738 |
| **Airlines - 0.4%** | **Airlines - 0.4%** |  |
| Delta Air Lines, Inc. | 3644 | 233580 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 2247 | 229104 |
|  |  | 462684 |
| **Apparel - 2.5%** | **Apparel - 2.5%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 13604 | 1197560 |
| Ralph Lauren Corp. | 2556 | 938895 |
| Tapestry, Inc. | 5521 | 603335 |
|  |  | 2739790 |
| **Auto Manufacturers - 0.5%** | **Auto Manufacturers - 0.5%** |  |
| Ford Motor Co. | 17482 | 232161 |
| General Motors Co. | 3658 | 268936 |
|  |  | 501097 |
| **Banks - 3.5%** | **Banks - 3.5%** |  |
| Bank of America Corp. | 3960 | 212454 |
| Bank of New York Mellon Corp. | 1945 | 218034 |
| Citigroup, Inc. | 2102 | 217767 |
| JPMorgan Chase & Co. | 5176 | 1620502 |
| Northern Trust Corp. | 2640 | 346738 |
| PNC Financial Services Group, Inc. | 2373 | 452579 |
| State Street Corp. | 1799 | 214117 |
| US Bancorp | 4480 | 219744 |
| Wells Fargo & Co. | 3700 | 317645 |
|  |  | 3819580 |
| **Beverages - 1.4%** | **Beverages - 1.4%** |  |
| Monster Beverage Corp. <sup>(a)</sup> | 3429 | 257141 |
| PepsiCo, Inc. | 8480 | 1261315 |
|  |  | 1518456 |
| **Biotechnology - 4.5%** | **Biotechnology - 4.5%** |  |
| Biogen, Inc. <sup>(a)</sup> | 1462 | 266216 |
| Gilead Sciences, Inc. | 2097 | 263886 |
| Incyte Corp. <sup>(a)</sup> | 7907 | 825965 |
| Regeneron Pharmaceuticals, Inc. | 4184 | 3264315 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 568 | 246291 |
|  |  | 4866673 |
| **Building Materials - 0.3%** | **Building Materials - 0.3%** |  |
| Lennox International, Inc. | 311 | 155149 |
| Trane Technologies PLC | 515 | 217062 |
|  |  | 372211 |
| **Chemicals - 1.0%** | **Chemicals - 1.0%** |  |
| CF Industries Holdings, Inc. | 12324 | 969899 |
| Mosaic Co. | 6646 | 162760 |
|  |  | 1132659 |
| **Commercial Services - 0.8%** | **Commercial Services - 0.8%** |  |
| Automatic Data Processing, Inc. | 2735 | 698246 |
| Cintas Corp. | 1002 | 186392 |
|  |  | 884638 |
| **Computers - 6.7%** | **Computers - 6.7%** |  |
| Accenture PLC - Class A | 821 | 205250 |
| Apple, Inc. | 23261 | 6486330 |
| EPAM Systems, Inc. <sup>(a)</sup> | 1126 | 210562 |
| Fortinet, Inc. <sup>(a)</sup> | 2173 | 176295 |
| NetApp, Inc. | 1752 | 195453 |
|  |  | 7273890 |
| **Cosmetics/Personal Care - 0.7%** | **Cosmetics/Personal Care - 0.7%** |  |
| Colgate-Palmolive Co. | 6740 | 541829 |
| Procter & Gamble Co. | 1383 | 204905 |
|  |  | 746734 |
| **Distribution/Wholesale - 0.4%** | **Distribution/Wholesale - 0.4%** |  |
| Copart, Inc. <sup>(a)</sup> | 6693 | 260893 |
| WW Grainger, Inc. | 173 | 164113 |
|  |  | 425006 |
| **Diversified Financial Services - 3.8%** | **Diversified Financial Services - 3.8%** |  |
| Blackrock, Inc. | 194 | 203176 |
| Charles Schwab Corp. | 5622 | 521328 |
| Interactive Brokers Group, Inc., Class A - Class A | 13377 | 869773 |
| Mastercard, Inc. - Class A | 4055 | 2232399 |
| Visa, Inc. - Class A | 980 | 327751 |
|  |  | 4154427 |
| **Electric - 2.2%** | **Electric - 2.2%** |  |
| Ameren Corp. | 1980 | 210573 |
| Consolidated Edison, Inc. | 2556 | 256520 |
| DTE Energy Co. | 9477 | 1298633 |
| Exelon Corp. | 4724 | 222595 |
| NextEra Energy, Inc. | 2632 | 227115 |
| Vistra Corp. | 1076 | 192454 |
|  |  | 2407890 |
| **Electronics - 0.6%** | **Electronics - 0.6%** |  |
| Amphenol Corp. - Class A | 3401 | 479201 |
| Honeywell International, Inc. | 1006 | 193343 |
|  |  | 672544 |
| **Engineering & Construction - 0.5%** | **Engineering & Construction - 0.5%** |  |
| EMCOR Group, Inc. | 865 | 532036 |
| **Hand/Machine Tools - 0.2%** | **Hand/Machine Tools - 0.2%** |  |
| Snap-on, Inc. | 636 | 216272 |
| **Healthcare-Products - 1.1%** | **Healthcare-Products - 1.1%** |  |
| Boston Scientific Corp. <sup>(a)</sup> | 2249 | 228454 |
| Danaher Corp. | 1114 | 252633 |
| Insulet Corp. <sup>(a)</sup> | 602 | 196968 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 932 | 534483 |
|  |  | 1212538 |
| **Healthcare-Services - 0.9%** | **Healthcare-Services - 0.9%** |  |
| Elevance Health, Inc. | 499 | 168792 |
| UnitedHealth Group, Inc. | 1597 | 526643 |
| Universal Health Services, Inc. - Class B | 945 | 230230 |
|  |  | 925665 |
| **Insurance - 4.8%** | **Insurance - 4.8%** |  |
| Allstate Corp. | 5701 | 1214199 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 3942 | 370233 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 2188 | 1124216 |
| Cincinnati Financial Corp. | 1152 | 193064 |
| Everest Group Ltd. | 1272 | 399777 |
| Progressive Corp. | 8474 | 1938766 |
|  |  | 5240255 |
| **Internet - 14.0%** | **Internet - 14.0%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1739 | 203445 |
| Alphabet, Inc. - Class A | 19010 | 6086622 |
| Amazon.com, Inc. <sup>(a)</sup> | 13967 | 3257384 |
| Booking Holdings, Inc. | 361 | 1774203 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 859 | 170400 |
| Meta Platforms, Inc. - Class A | 5087 | 3296122 |
| Netflix, Inc. <sup>(a)</sup> | 1889 | 203219 |
| VeriSign, Inc. | 772 | 194536 |
|  |  | 15185931 |
| **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** |  |
| Steel Dynamics, Inc. | 1399 | 234794 |
| **Machinery-Construction & Mining - 1.1%** | **Machinery-Construction & Mining - 1.1%** |  |
| Caterpillar, Inc. | 811 | 466941 |
| GE Vernova, Inc. | 1289 | 773104 |
|  |  | 1240045 |
| **Machinery-Diversified - 0.3%** | **Machinery-Diversified - 0.3%** |  |
| Westinghouse Air Brake Technologies Corp. | 1473 | 307194 |
| **Media - 2.4%** | **Media - 2.4%** |  |
| Comcast Corp. - Class A | 6956 | 185655 |
| Fox Corp. - Class B | 40772 | 2375377 |
|  |  | 2561032 |
| **Mining - 2.5%** | **Mining - 2.5%** |  |
| Freeport-McMoRan, Inc. | 35924 | 1544013 |
| Newmont Corp. | 12331 | 1118792 |
|  |  | 2662805 |
| **Miscellaneous Manufacturing - 0.7%** | **Miscellaneous Manufacturing - 0.7%** |  |
| 3M Co. | 2139 | 368015 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 738 | 398623 |
|  |  | 766638 |
| **Oil & Gas - 1.3%** | **Oil & Gas - 1.3%** |  |
| Coterra Energy, Inc. | 7513 | 201649 |
| Devon Energy Corp. | 6337 | 234849 |
| Diamondback Energy, Inc. | 1484 | 226444 |
| Expand Energy Corp. | 1881 | 229350 |
| Exxon Mobil Corp. | 1937 | 224537 |
| Marathon Petroleum Corp. | 1302 | 252236 |
|  |  | 1369065 |
| **Pharmaceuticals - 3.8%** | **Pharmaceuticals - 3.8%** |  |
| AbbVie, Inc. | 3156 | 718621 |
| Bristol-Myers Squibb Co. | 4891 | 240637 |
| Dexcom, Inc. <sup>(a)</sup> | 2273 | 144267 |
| Eli Lilly & Co. | 1324 | 1423922 |
| Merck & Co., Inc. | 14933 | 1565427 |
|  |  | 4092874 |
| **Pipelines - 0.4%** | **Pipelines - 0.4%** |  |
| ONEOK, Inc. | 2544 | 185254 |
| Targa Resources Corp. | 1157 | 202834 |
|  |  | 388088 |
| **Real Estate - 2.2%** | **Real Estate - 2.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 14742 | 2385698 |
| **REITS - 1.3%** | **REITS - 1.3%** |  |
| Equinix, Inc. | 223 | 167988 |
| Extra Space Storage, Inc. | 1461 | 194561 |
| Host Hotels & Resorts, Inc. | 11582 | 204191 |
| Public Storage | 693 | 190256 |
| Simon Property Group, Inc. | 3218 | 599578 |
|  |  | 1356574 |
| **Retail - 1.2%** | **Retail - 1.2%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 47 | 185854 |
| Costco Wholesale Corp. | 779 | 711687 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 1108 | 204071 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 399 | 214993 |
|  |  | 1316605 |
| **Semiconductors - 16.6%** | **Semiconductors - 16.6%** |  |
| Analog Devices, Inc. | 1030 | 273300 |
| Applied Materials, Inc. | 1019 | 257043 |
| Broadcom, Inc. | 4131 | 1664628 |
| KLA-Tencor Corp. | 235 | 276235 |
| Lam Research Corp. | 11935 | 1861860 |
| Micron Technology, Inc. | 10712 | 2533174 |
| Monolithic Power Systems, Inc. | 206 | 191203 |
| NVIDIA Corp. | 58364 | 10330428 |
| QUALCOMM, Inc. | 2022 | 339878 |
| Texas Instruments, Inc. | 1286 | 216395 |
|  |  | 17944144 |
| **Software - 11.6%** | **Software - 11.6%** |  |
| Adobe Systems, Inc. <sup>(a)</sup> | 1467 | 469631 |
| Autodesk, Inc. <sup>(a)</sup> | 1521 | 461380 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 645 | 201137 |
| Microsoft Corp. | 18269 | 8988530 |
| Oracle Corp. | 765 | 154492 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 11989 | 2019547 |
| Salesforce.com, Inc. | 835 | 192501 |
| ServiceNow, Inc. <sup>(a)</sup> | 170 | 138110 |
|  |  | 12625328 |
| **Telecommunications - 1.8%** | **Telecommunications - 1.8%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 9363 | 1223557 |
| T-Mobile US, Inc. | 3642 | 761214 |
|  |  | 1984771 |
| **Transportation - 0.3%** | **Transportation - 0.3%** |  |
| FedEx Corp. | 973 | 268237 |
| **TOTAL COMMON STOCKS** (Cost $94,111,949) | **TOTAL COMMON STOCKS** (Cost $94,111,949) | 107683606 |
| **EXCHANGE TRADED FUNDS - 0.6%** | **Shares** | **Value**  |
| Vanguard S&P 500 ETF | 966 | 607044 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $595,105) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $595,105) | 607044 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $94,707,054**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $94,707,054**)** | 108290650 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 155750 |
| **TOTAL NET ASSETS - 100.0%** |  | $108446400 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

------

#### <br>

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
SGI U.S. Large Cap Core ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $107683606 | $– | $– | $107683606 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 607044 | – | – | 607044 |
| Total Investments | $108290650 | $– | $– | $108290650 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** SGI U.S. Large Cap Core ETF

- **b. EDGAR series identifier (if any):** S000076677

- **c. LEI of Series:** 549300VDS0722JULQ036

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $108519904.10

**Total Liabilities:** $73504.58

**Net Assets:** $108446399.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236679 | 3.10%                | 2.10%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $961679.36               | $1978592.65                                |
| Month 2  | $1050508.88              | $1122627.42                                |
| Month 3  | $-439964.64              | $1288201.58                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc                     | Analog Devices Inc                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1030 | NS      | $273300.20    | 0.25%             |  |  |  | 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        |      1945 | NS      | $218034.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $186392.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2173 | NS      | $176295.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1289 | NS      | $773103.53    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3218 | NS      | $599577.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       980 | NS      | $327751.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7513 | NS      | $201648.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6740 | NS      | $541828.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6956 | NS      | $185655.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2273 | NS      | $144267.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       859 | NS      | $170399.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                        | EMCOR Group Inc                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       865 | NS      | $532035.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1739 | NS      | $203445.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       235 | NS      | $276235.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4055 | NS      | $2232399.15   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14933 | NS      | $1565426.39   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10712 | NS      | $2533173.76   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1889 | NS      | $203218.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2632 | NS      | $227115.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       693 | NS      | $190256.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                      | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2556 | NS      | $938895.48    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4184 | NS      | $3264314.96   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5622 | NS      | $521328.06    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                   | Vanguard S&P 500 ETF                     | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |       966 | NS      | $607044.06    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       568 | NS      | $246290.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5087 | NS      | $3296121.65   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     35924 | NS      | $1544013.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1006 | NS      | $193343.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       474 | NS      | $217025.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6646 | NS      | $162760.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2640 | NS      | $346737.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     58364 | NS      | $10330428.00  | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11989 | NS      | $2019547.05   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8480 | NS      | $1261315.20   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5521 | NS      | $603334.88    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1467 | NS      | $469630.71    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        47 | NS      | $185853.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       738 | NS      | $398623.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2102 | NS      | $217767.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2139 | NS      | $368014.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1157 | NS      | $202833.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1286 | NS      | $216395.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4480 | NS      | $219744.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       399 | NS      | $214993.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19010 | NS      | $6086621.80   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13967 | NS      | $3257383.74   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23261 | NS      | $6486329.85   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3960 | NS      | $212454.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2249 | NS      | $228453.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       515 | NS      | $217062.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       223 | NS      | $167988.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       758 | NS      | $258955.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3658 | NS      | $268936.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5176 | NS      | $1620502.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1383 | NS      | $412756.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       602 | NS      | $196968.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11935 | NS      | $1861860.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1108 | NS      | $204071.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3429 | NS      | $257140.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1752 | NS      | $195453.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8474 | NS      | $1938766.46   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account   | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    174999 | NS      | $174998.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2247 | NS      | $229104.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       945 | NS      | $230230.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       772 | NS      | $194536.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       499 | NS      | $168791.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2735 | NS      | $698245.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4131 | NS      | $1664627.76   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3644 | NS      | $233580.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5701 | NS      | $1214198.98   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                          | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       194 | NS      | $203176.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                 | Arch Capital Group Ltd                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      3942 | NS      | $370232.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp              | Cincinnati Financial Corp                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1152 | NS      | $193063.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1126 | NS      | $210562.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                          | Ford Motor Co                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     17482 | NS      | $232160.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                        | WW Grainger Inc                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       173 | NS      | $164112.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18269 | NS      | $8988530.69   | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2544 | NS      | $185254.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1383 | NS      | $204905.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1597 | NS      | $526642.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3700 | NS      | $317645.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3156 | NS      | $718621.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1980 | NS      | $210573.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1019 | NS      | $257042.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9363 | NS      | $1223556.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1521 | NS      | $461380.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2188 | NS      | $1124216.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1462 | NS      | $266215.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14742 | NS      | $2385697.86   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       811 | NS      | $466941.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6337 | NS      | $234849.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4724 | NS      | $222594.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1937 | NS      | $224537.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       973 | NS      | $268236.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2097 | NS      | $263886.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc          | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     13377 | NS      | $869772.54    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       932 | NS      | $534483.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc               | Lennox International Inc                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       311 | NS      | $155148.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1302 | NS      | $252236.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                            | Snap-on Inc                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       636 | NS      | $216271.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1473 | NS      | $307194.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       821 | NS      | $205250.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3401 | NS      | $479200.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       361 | NS      | $1774203.09   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       645 | NS      | $201136.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                     | Expand Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1881 | NS      | $229350.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6693 | NS      | $260893.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11582 | NS      | $204190.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7907 | NS      | $825965.22    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1324 | NS      | $1423922.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       765 | NS      | $154491.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       170 | NS      | $138109.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4891 | NS      | $240637.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12324 | NS      | $969898.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison Inc                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2556 | NS      | $256520.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       779 | NS      | $711686.61    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9477 | NS      | $1298633.31   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1114 | NS      | $252632.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                   | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13604 | NS      | $1197560.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1484 | NS      | $226443.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $194561.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     40772 | NS      | $2375376.72   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       206 | NS      | $191203.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12331 | NS      | $1118791.63   | 1.03%             |  |  |  | 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        |      2373 | NS      | $452578.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2022 | NS      | $339877.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       835 | NS      | $192500.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1799 | NS      | $214116.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1399 | NS      | $234794.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3642 | NS      | $761214.42    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1076 | NS      | $192453.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                        | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1272 | NS      | $399776.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

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

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

**Title:** CFO COO Secretary