# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-025197
**Filing Date:** 2026-6
**Character Count:** 143888
**Document Hash:** 497f8fbb12ddc29637f268558b398abe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025197.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261115572

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core Dividend Growth ETF (Series ID: S000045648)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000141931 | iShares Core Dividend Growth ETF | DGRO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000045648

- **c. LEI of Series:** 549300KH155G8BRZXD37

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $39651551069.18

**Total Liabilities:** $2543695.54

**Net Assets:** $39649007373.64

**Cash Not Reported:** $6248000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141931 | 2.86%                | -4.56%               | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30451580.91             | $973296631.02                              |
| Month 2  | $387678820.45            | $-2254769591.34                            |
| Month 3  | $49404725.65             | $1782964582.90                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                | E-mini Health Care Select Sector Futures, Jun-2026,ETH      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        83 | NC      | $-132481.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC COM                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    154771 | NS      | $30056528.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                          | BROWN & BROWN INC COM                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    227104 | NS      | $13660305.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                          | BROWN-FORMAN CORP CL A                                      | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    140694 | NS      | $3697438.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV EUR0.20                               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    422028 | NS      | $123903200.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                           | RYDER SYSTEM INC COM                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     69851 | NS      | $17726088.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                    | NEXSTAR MEDIA GROUP INC COMMON STOCK                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     72646 | NS      | $15120538.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC              | LINCOLN ELECTRIC HOLDINGS INC COM                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     61537 | NS      | $16307305.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC COM                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    356167 | NS      | $73238620.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                     | CARLISLE COMPANIES INC COM                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     44941 | NS      | $15965739.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)         | HARTFORD INSURANCE GROUP INC (THE) COM                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    421640 | NS      | $57684568.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    402938 | NS      | $174476183.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                 | HEICO CORP CL A                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7173 | NS      | $1499300.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC              | PRINCIPAL FINANCIAL GROUP INC COM                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    686699 | NS      | $69294796.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                        | TEXAS ROADHOUSE INC COM                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     97429 | NS      | $15685094.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                       | TIMKEN COMPANY (THE) COM                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     82392 | NS      | $9136448.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                      | DONALDSON COMPANY INC COM                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    141370 | NS      | $12464592.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC              | SELECTIVE INSURANCE GROUP INC COM                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    118258 | NS      | $9927759.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                    | COMFORT SYSTEMS USA INC COM                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5468 | NS      | $10062487.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                            | H & R BLOCK INC COM                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    596328 | NS      | $18921487.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                        | QUANTA SERVICES INC COM                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11176 | NS      | $8133557.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                 | SERVISFIRST BANCSHARES INC COM                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95363 | NS      | $7592802.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                  | CINCINNATI FINANCIAL CORP COM                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    292897 | NS      | $47917949.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                               | WINGSTOP INC COM                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13197 | NS      | $2165099.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                            | EMCOR GROUP INC COM                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8724 | NS      | $7778929.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)     | PNC FINANCIAL SERVICES GROUP INC (THE) COM                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   1177949 | NS      | $262682627.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                             | GLOBE LIFE INC COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     55527 | NS      | $8567816.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU RESOURCES GROUP INC COM                                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    500407 | NS      | $11274169.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC COM CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1256962 | NS      | $414596346.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC COM                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   4251364 | NS      | $673798680.36  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                            | DEERE & COMPANY COM                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    237155 | NS      | $139890619.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                | COGNEX CORP COM                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    105111 | NS      | $5834711.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC              | JEFFERIES FINANCIAL GROUP INC COM                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    588054 | NS      | $28355963.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD COM STK USD0.01                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    218326 | NS      | $7586828.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC COM                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    111910 | NS      | $53600413.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP COM                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    677727 | NS      | $103583794.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                        | MCCORMICK & CO. INC COM NON VTG                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    661208 | NS      | $33615814.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP            | OLD REPUBLIC INTERNATIONAL CORP COM                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    573690 | NS      | $22918915.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172013 | NS      | $11163643.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                          | W.W. GRAINGER INC COM                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     31838 | NS      | $36975061.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                      | WELLS FARGO & COMPANY COM                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   6225098 | NS      | $511889808.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    358242 | NS      | $56093532.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                          | BROWN-FORMAN CORP CL B                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    954535 | NS      | $24598366.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC COM                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1267068 | NS      | $438722295.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    649725 | NS      | $74698883.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                         | DTE ENERGY COMPANY COM                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    568748 | NS      | $86273384.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC           | AMERICAN WATER WORKS COMPANY INC COM                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    413426 | NS      | $53092166.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                     | MOTOROLA SOLUTIONS INC COM NEW                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    155857 | NS      | $68425898.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                     | ACUSHNET HOLDINGS CORP COM                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     31539 | NS      | $3053605.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                          | TOLL BROTHERS INC COM                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     56618 | NS      | $8047682.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL COMPANY COM                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   2066049 | NS      | $92827581.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                 | BECTON DICKINSON & COMPANY COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    642765 | NS      | $95797695.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                   | CDW CORP COM                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    241615 | NS      | $33079509.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                             | LITTELFUSE INC COM                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     21390 | NS      | $8645196.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                   | FRANKLIN ELECTRIC CO INC COM                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     39322 | NS      | $3939671.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                             | S&P GLOBAL INC COM                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    229587 | NS      | $99004802.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                     | ROPER TECHNOLOGIES INC COM                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     93858 | NS      | $33301756.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | RUSH ENTERPRISES INC CL B                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12325 | NS      | $897999.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                        | STEPSTONE GROUP INC COM CL A                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157186 | NS      | $8315139.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP              | FIRST AMERICAN FINANCIAL CORP COM                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    288149 | NS      | $20207889.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES COM                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3428779 | NS      | $311298845.41  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                    | ESSENTIAL UTILITIES INC COM                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    738402 | NS      | $28206956.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                         | COHEN & STEERS INC COM                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    100479 | NS      | $7062668.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                   | DICKS SPORTING GOODS INC COM                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    141865 | NS      | $32192005.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                  | LINDE PLC COM EUR0.001                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    509670 | NS      | $255416023.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                        | BENTLEY SYSTEMS INC COM CL B                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     85956 | NS      | $2803884.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC           | J.B. HUNT TRANSPORT SERVICES INC COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     55857 | NS      | $14049711.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC COM                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     54751 | NS      | $27822815.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC              | NORTHWESTERN ENERGY GROUP INC COM NEW                       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    202006 | NS      | $14613114.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC COM                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   4968976 | NS      | $486363370.88  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC         | BROADRIDGE FINANCIAL SOLUTIONS INC COM                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    212698 | NS      | $32751238.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC               | SIMPSON MANUFACTURING CO INC COM                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     26303 | NS      | $5016771.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL          | SERVICE CORPORATION INTERNATIONAL COM                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    210745 | NS      | $17076667.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                               | ALLEGION PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    102733 | NS      | $14123732.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                 | MUELLER WATER PRODUCTS INC COM SER A                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    152150 | NS      | $4243463.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                 | GARMIN LTD COM CHF10.00                                     | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    211046 | NS      | $53002092.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                   | BANK OZK COM                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    342477 | NS      | $16493692.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                         | DOMINO'S PIZZA INC COM                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     46330 | NS      | $15725328.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE) COM                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    518747 | NS      | $150737503.26  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                   | MARKETAXESS HOLDINGS INC COM                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     41047 | NS      | $6452177.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                  | COLGATE-PALMOLIVE COMPANY COM                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1597242 | NS      | $136340577.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                              | INGREDION INC COM                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    156944 | NS      | $17536922.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                         | UFP INDUSTRIES INC COM                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     84150 | NS      | $7530583.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                         | INGERSOLL RAND INC COM                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     36959 | NS      | $2951545.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                   | MSCI INC COM                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     91221 | NS      | $53949011.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                       | BLACKROCK CASH FUNDS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  59022811 | NS      | $59022810.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | HUNTINGTON INGALLS INDUSTRIES INC COM                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     44247 | NS      | $16118739.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY COM NEW                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2655571 | NS      | $506125276.89  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                              | MEDTRONIC PLC USD0.0001                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   3515231 | NS      | $284628254.07  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTERNATIONAL INC COM                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4652485 | NS      | $767985698.95  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | CULLEN/FROST BANKERS INC COM                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    157410 | NS      | $22813431.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC COM                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1046556 | NS      | $50527723.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                | AMEREN CORP COM                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    608125 | NS      | $69113406.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC COM                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    266553 | NS      | $284038876.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC COM USD0.000304635                 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    100829 | NS      | $25832389.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP COM                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    334199 | NS      | $26862915.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                       | JACOBS SOLUTIONS INC COM                                    | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    110327 | NS      | $14277417.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC        | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     25921 | NS      | $7925345.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP COM                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2826957 | NS      | $1152776525.46 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                       | BWX TECHNOLOGIES INC COM                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     45204 | NS      | $9781693.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                    | TEXAS PACIFIC LAND CORP COM                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19828 | NS      | $8797088.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC             | MARSH & MCLENNAN COMPANIES INC COM                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    854096 | NS      | $143240440.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                   | AMERIPRISE FINANCIAL INC COM                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    113500 | NS      | $53888665.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                             | APTARGROUP INC COM                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     82845 | NS      | $10246269.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                     | CENTERPOINT ENERGY INC COM                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1213655 | NS      | $52976040.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                               | RELIANCE INC COM                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     73327 | NS      | $26581037.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                         | NVENT ELECTRIC PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    109950 | NS      | $15711855.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                               | ASSURANT INC COM                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     71557 | NS      | $16906772.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | STIFEL FINANCIAL CORP COM                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    224187 | NS      | $17668177.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)               | COMMERCE BANCSHARES INC (MO) COM                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267226 | NS      | $13903768.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                       | ARES MANAGEMENT CORP CL A COM STK                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    736998 | NS      | $86523565.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | E-mini Russell 1000 Value Index Futures, Jun-2026,ETH       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       560 | NC      | $3917444.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                           | DUKE ENERGY CORP COM NEW                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   2226789 | NS      | $288480514.95  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC COM                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    243554 | NS      | $94620729.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                 | UNITED COMMUNITY BANKS INC COM                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    273580 | NS      | $9118421.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON & JOHNSON COM                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   4548811 | NS      | $1045544208.35 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP COM                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     83210 | NS      | $18986857.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                         | KONTOOR BRANDS INC COM                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    140711 | NS      | $10322558.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | ILLINOIS TOOL WORKS INC COM                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    593676 | NS      | $153174344.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP COM                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    312359 | NS      | $125977508.29  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    124536 | NS      | $18417629.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                  | COMMERCIAL METALS COMPANY COM                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    102127 | NS      | $7042677.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC COM                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   4735200 | NS      | $1000642464.00 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                     | VALMONT INDUSTRIES INC COM                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     12268 | NS      | $6232634.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    481303 | NS      | $242056904.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC           | WEST PHARMACEUTICAL SERVICES INC COM                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     22440 | NS      | $6677919.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                           | DT MIDSTREAM INC COMMON STOCK                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201777 | NS      | $29860978.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC        | AMERICAN ELECTRIC POWER COMPANY INC COM                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1307580 | NS      | $179282293.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC COM                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5312 | NS      | $1719016.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | LOUISIANA PACIFIC CORP COM                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     86512 | NS      | $6245301.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                        | ELI LILLY & COMPANY COM                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    481567 | NS      | $450072518.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP COM                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1539772 | NS      | $271107656.04  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                  | GATX CORP COM                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     46038 | NS      | $9019764.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP COM                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2706390 | NS      | $137376356.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)             | SHERWIN-WILLIAMS COMPANY (THE) COM                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    190695 | NS      | $61329418.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                        | CHURCHILL DOWNS INC COM                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     31305 | NS      | $3161491.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                     | EQUITABLE HOLDINGS INC COM                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    403705 | NS      | $17036351.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC COM                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    211998 | NS      | $67955958.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD COM USD0.0125                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    113358 | NS      | $11382276.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                       | AMKOR TECHNOLOGY INC COM                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     76879 | NS      | $5362310.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                             | TETRA TECH INC COM                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    169550 | NS      | $5479856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTERNATIONAL INC COM                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1121305 | NS      | $240329300.65  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                            | YUM! BRANDS INC COM                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    464287 | NS      | $74123419.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                | JACK HENRY & ASSOCIATES INC COM                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     88207 | NS      | $13561826.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                               | TORO COMPANY COM                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    137178 | NS      | $13055230.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                               | GRIFFON CORP COM                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     43385 | NS      | $3955410.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                | INVESCO LTD COM STK USD0.20                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   1055842 | NS      | $27673618.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC COM                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16683 | NS      | $4840071.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC COM                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1563128 | NS      | $125206552.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                   | WESTERN ALLIANCE BANCORP COM                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    222102 | NS      | $18110197.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                            | CMS ENERGY CORP COM                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    773856 | NS      | $59385709.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                 | EVERGY INC COM                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    675091 | NS      | $55924538.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                        | THOR INDUSTRIES INC COM                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    108938 | NS      | $8610459.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | BALCHEM CORP COM                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     17914 | NS      | $2895260.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                           | ESSENT GROUP LTD COM USD0.015                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    173955 | NS      | $10527756.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC COM                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    229818 | NS      | $59890570.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                  | JP MORGAN CHASE & COMPANY COM                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3852941 | NS      | $1206856709.43 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                               | WOODWARD INC COM                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19919 | NS      | $7230397.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                               | ENTERGY CORP COM                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    959785 | NS      | $113168249.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC COM                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   7491352 | NS      | $685458708.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC COM                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    350103 | NS      | $38780909.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                       | HOME DEPOT INC (THE) COM                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2279938 | NS      | $749643614.40  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                    | ROCKWELL AUTOMATION INC COM                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    146850 | NS      | $60048433.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC COM NEW                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    167297 | NS      | $45998310.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC COM                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    584012 | NS      | $92326457.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC COM                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1079951 | NS      | $228884814.94  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                   | AGILENT TECHNOLOGIES INC COM                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    219114 | NS      | $25318622.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                     | ERIE INDEMNITY COMPANY CL A                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     50697 | NS      | $11099094.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                         | PPG INDUSTRIES INC COM                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    523827 | NS      | $56835229.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)     | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM                  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    266099 | NS      | $8587014.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP COM                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1975940 | NS      | $318896956.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                  | POOL CORP COM                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     75395 | NS      | $16083261.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                        | MERCK & COMPANY INC COM                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   6352317 | NS      | $693545970.06  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP COM                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1074760 | NS      | $80295319.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                              | M&T BANK CORP COM                                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    389578 | NS      | $85173438.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                     | DARDEN RESTAURANTS INC COM                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    306565 | NS      | $61484676.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                | PENSKE AUTOMOTIVE GROUP INC COM                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     62717 | NS      | $10757219.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                   | LAMB WESTON HOLDINGS INC COM                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    379790 | NS      | $16539854.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                          | EVEREST GROUP LTD COM USD0.01                               | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     91269 | NS      | $32561128.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                   | RLI CORP COM                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     78278 | NS      | $4052452.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                    | SEI INVESTMENTS COMPANY COM                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    108317 | NS      | $9822185.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC          | ALLISON TRANSMISSION HOLDINGS INC COM                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     69161 | NS      | $9291780.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP           | BOOZ ALLEN HAMILTON HOLDING CORP CL A                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    310865 | NS      | $24175971.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                               | NORDSON CORP COM                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     55183 | NS      | $15917536.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                  | IDEX CORP COM                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     90686 | NS      | $19755945.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                   | MICROCHIP TECHNOLOGY INC COM                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1336728 | NS      | $124195398.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                  | AFLAC INC COM                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    920031 | NS      | $104579923.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                          | HERC HOLDINGS INC COM                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     62805 | NS      | $7971210.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY             | ARCHER DANIELS MIDLAND COMPANY COM                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1224508 | NS      | $91274826.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                        | TE CONNECTIVITY PLC ORD SHS                                 | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    355069 | NS      | $75153904.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                    | KBR INC COM                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    194459 | NS      | $7290267.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC             | AIR PRODUCTS AND CHEMICALS INC COM                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    510827 | NS      | $153273641.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    647999 | NS      | $94627293.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP COM                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2267726 | NS      | $103022792.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC COM                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    209698 | NS      | $49580995.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                 | RESMED INC COM                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    123586 | NS      | $26423922.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                              | AMPHENOL CORP CL A                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    790250 | NS      | $116380117.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | RUSH ENTERPRISES INC CL A                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     78842 | NS      | $5836673.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP COM                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    366125 | NS      | $65518068.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                           | BLACK HILLS CORP COM                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    246118 | NS      | $18530224.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | BRUNSWICK CORP COM                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    138551 | NS      | $11007876.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP COM                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    266639 | NS      | $60071100.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC COM                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     75292 | NS      | $32710609.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                        | SILGAN HOLDINGS INC COM                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    163265 | NS      | $6620395.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC COM                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2357032 | NS      | $308394066.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                    | ITT INC COM                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     56797 | NS      | $12173868.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC            | FIDELITY NATIONAL FINANCIAL INC COM SHS                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    954986 | NS      | $49945767.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                      | GENUINE PARTS COMPANY COM                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    449304 | NS      | $48178867.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON INC COM PAR $0.004                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     29019 | NS      | $2707762.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                         | BOK FINANCIAL CORP COM NEW                                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     43876 | NS      | $5870170.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL COM                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    546112 | NS      | $41613734.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                              | DILLARD'S INC CL A                                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       690 | NS      | $392761.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP COM                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    202499 | NS      | $205441310.47  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    866860 | NS      | $45856894.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC               | WYNDHAM HOTELS & RESORTS INC COM                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    147180 | NS      | $11977508.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                         | W. R. BERKLEY CORP COM                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    133557 | NS      | $8925614.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                             | NEWMARKET CORP COM                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     12241 | NS      | $8270264.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                | RAYMOND JAMES FINANCIAL INC COM                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    214878 | NS      | $34019484.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                          | HAMILTON LANE INC CL A                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     68595 | NS      | $6310054.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                  | ENPRO INC COM                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10783 | NS      | $3143783.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP COM                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     37849 | NS      | $30854504.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC ORD USD0.001                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     92655 | NS      | $20095016.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | E-mini Consumer Staples Select Sector Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       137 | NC      | $221067.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                      | BRINK'S COMPANY (THE) COM                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     32549 | NS      | $3474605.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                        | AVERY DENNISON CORP COM                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    147321 | NS      | $24150331.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP COM NEW                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    544927 | NS      | $140514876.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SERVICE ENTERPRISE GROUP INC COM                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1316103 | NS      | $107472970.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                | POPULAR INC COM USD0.01                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    130792 | NS      | $19661961.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                     | FIRSTCASH HOLDINGS INC COM                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33168 | NS      | $7237920.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                            | A.O. SMITH CORP COM                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    216066 | NS      | $13361521.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                 | DOVER CORP COM                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    119040 | NS      | $26951846.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC COM USD1                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    171065 | NS      | $84256355.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                        | ALLIANT ENERGY CORP COM                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    670074 | NS      | $49203533.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                | CHEMED CORP COM                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7629 | NS      | $3242172.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                 | HEICO CORP COM                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2550 | NS      | $688296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                    | TJX COMPANIES INC (THE) COM                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1050595 | NS      | $164680766.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                    | CNO FINANCIAL GROUP INC COM                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    145556 | NS      | $6469964.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                         | HOULIHAN LOKEY INC CL A                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     77674 | NS      | $12020051.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                               | MOODY'S CORP COM                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    111445 | NS      | $51470873.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | VISTRA CORP COM                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    164785 | NS      | $26009664.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC COM                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    214090 | NS      | $48767561.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                             | SPIRE INC (US) COM                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    193273 | NS      | $17622632.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                             | MURPHY USA INC COM                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10374 | NS      | $6099912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC COM                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    404527 | NS      | $37180076.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC (THE) COM                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    508442 | NS      | $469683466.34  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                         | CROWN HOLDINGS INC COM                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    111692 | NS      | $10980440.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC COM                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    175784 | NS      | $117952821.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | KORN FERRY COM NEW                                          | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    132688 | NS      | $8815790.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                       | WASTE MANAGEMENT INC COM                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    433604 | NS      | $100834610.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | AVNET INC COM                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    162865 | NS      | $13437991.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                | IDACORP INC COM                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    117708 | NS      | $17390179.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY              | ARTHUR J. GALLAGHER & COMPANY COM                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    267161 | NS      | $55142030.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)               | NEW YORK TIMES COMPANY (THE) CL A                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    127380 | NS      | $10066841.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC COM                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   2476450 | NS      | $917475196.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                  | CALIFORNIA RESOURCES CORP COM STOCK                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    148129 | NS      | $10111285.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                            | BUNGE GLOBAL SA COM SHS                                     | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    279505 | NS      | $35516700.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                      | RPM INTERNATIONAL INC COM                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    238895 | NS      | $24341011.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC             | FORTUNE BRANDS INNOVATIONS INC COM                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    233506 | NS      | $9466333.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                | CINTAS CORP COM                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270875 | NS      | $47324571.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                            | OGE ENERGY CORP COM                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    624856 | NS      | $30492972.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC COM                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     64463 | NS      | $15667087.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                    | CHUBB LTD (SWITZERLAND) ORD CHF24.15                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    385901 | NS      | $126189627.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC COM                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    365305 | NS      | $46200123.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                      | REPUBLIC SERVICES INC COM                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    191610 | NS      | $40088644.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                       | VERISK ANALYTICS INC COM                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    105640 | NS      | $19489523.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                | GENTEX CORP COM                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    408916 | NS      | $9450048.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC COM NEW                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    143427 | NS      | $26076462.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                    | WINTRUST FINANCIAL CORP COM                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     88884 | NS      | $13383263.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP COM                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    388416 | NS      | $64609117.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER-HANNIFIN CORP COM                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     82340 | NS      | $74881642.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                            | TYSON FOODS INC CL A                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    799201 | NS      | $51204808.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                              | OWENS CORNING COM                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    221298 | NS      | $27294895.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                  | NATIONAL FUEL GAS COMPANY COM                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    191019 | NS      | $16118183.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                    | COCA-COLA COMPANY (THE) COM                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   9031716 | NS      | $711337952.16  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                            | MORNINGSTAR INC COM                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     23302 | NS      | $3931280.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                     | GROUP 1 AUTOMOTIVE INC COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6777 | NS      | $2418507.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA COM                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1584717 | NS      | $150738281.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC COM                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4285265 | NS      | $1162806657.75 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC              | ADVANCED DRAINAGE SYSTEMS INC COM                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     30790 | NS      | $4595407.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                 | AMETEK INC COM                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    111585 | NS      | $26278267.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC               | VICTORY CAPITAL HOLDINGS INC COM CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    124326 | NS      | $9760834.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS COM                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3124413 | NS      | $392988667.14  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC COM NEW                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3468732 | NS      | $443928321.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC ORD EUR 0.32                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    819687 | NS      | $97067334.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC COM                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2862955 | NS      | $377709653.15  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | LANDSTAR SYSTEM INC COM                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     33463 | NS      | $6159534.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                          | ATMOS ENERGY CORP COM                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    313591 | NS      | $59576018.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                       | SOUTHSTATE BANK CORP COM                                    | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228169 | NS      | $22285266.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                              | PRIMERICA INC COM                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     55194 | NS      | $15524416.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                   | AMERICAN EXPRESS COMPANY COM                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    509386 | NS      | $164557147.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                     | UNIVERSAL DISPLAY CORP COM                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75791 | NS      | $6600638.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                               | OSHKOSH CORP COM                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     84285 | NS      | $13173745.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                     | MARZETTI COMPANY (THE) COM                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     43416 | NS      | $5656236.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC COM                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    106820 | NS      | $32901628.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                           | BADGER METER INC COM                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     27611 | NS      | $3338446.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                   | EMERSON ELECTRIC COMPANY COM                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    781549 | NS      | $109760741.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                | PENTAIR PLC COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    170165 | NS      | $13734017.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                         | UMB FINANCIAL CORP COM                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     95264 | NS      | $12019458.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66 COM                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1105266 | NS      | $198008403.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                           | ZIONS BANCORP NA COM                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    402164 | NS      | $25505240.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC COM                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     29985 | NS      | $16038676.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                 | CABOT CORP COM                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    128629 | NS      | $9899287.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                    | WARNER MUSIC GROUP CORP COM CL A                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335837 | NS      | $9494111.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC              | FIRST CITIZENS BANCSHARES INC CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3737 | NS      | $7413535.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                | OVINTIV INC COM                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    565279 | NS      | $34792922.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                   | MOOG INC CL A                                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12860 | NS      | $3874846.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                             | MSA SAFETY INC COM                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     43816 | NS      | $7290544.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC               | SOMNIGROUP INTERNATIONAL INC COM                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    121900 | NS      | $9247334.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                  | XYLEM INC COM                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    294944 | NS      | $34850583.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORP COM                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    354742 | NS      | $122137670.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                            | XCEL ENERGY INC COM                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1448158 | NS      | $120124706.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                        | CSW INDUSTRIALS INC COM                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5907 | NS      | $1720118.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC COM                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3083307 | NS      | $1287064841.01 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEY'S GENERAL STORES INC COM                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10973 | NS      | $9021451.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                | SNAP-ON INC COM                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    116941 | NS      | $44835179.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP COM                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    306437 | NS      | $96567491.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)             | PROCTER & GAMBLE COMPANY (THE) COM                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   5579341 | NS      | $820665267.69  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP COM                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    358644 | NS      | $185766832.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC               | FACTSET RESEARCH SYSTEMS INC COM                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     66496 | NS      | $15133159.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                              | KKR & CO. INC COM                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    478706 | NS      | $49948184.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                       | WEC ENERGY GROUP INC COM                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    912316 | NS      | $107598549.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC COM                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    497349 | NS      | $143146989.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                        | HOME BANCSHARES INC COM                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505418 | NS      | $13580581.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                 | MASCO CORP COM                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    366510 | NS      | $26322748.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                             | PULTEGROUP INC COM                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140490 | NS      | $17190356.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC COM                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    543077 | NS      | $43994667.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                            | MCDONALD'S CORP COM                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1408481 | NS      | $413515936.79  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                | ROLLINS INC COM                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    328193 | NS      | $18290195.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP COM                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7449468 | NS      | $1149676396.44 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP COM NEW                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     61490 | NS      | $107629021.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                            | TXNM ENERGY INC COM                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    239422 | NS      | $14140263.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC            | INSTALLED BUILDING PRODUCTS INC COM                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11430 | NS      | $3298126.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                 | RENAISSANCERE HOLDINGS LTD COM USD1                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     24254 | NS      | $7445250.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | E-mini Technology Select Sector Futures, Jun-2026,ETH       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         5 | NC      | $123413.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC               | WATTS WATER TECHNOLOGIES INC CL A                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18504 | NS      | $5554160.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)              | TRAVELERS COMPANIES INC (THE) COM                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    277945 | NS      | $84812137.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC COM                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     29041 | NS      | $17978411.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC               | AMERICAN FINANCIAL GROUP INC COM                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    171597 | NS      | $22868732.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYSTEMS INC COM                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     23605 | NS      | $38108148.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                             | ROYAL GOLD INC COM                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     47686 | NS      | $11128958.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                    | CONSOLIDATED EDISON INC COM                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   1008528 | NS      | $112440786.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC COM                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    494750 | NS      | $58776300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP COM                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1136745 | NS      | $306330042.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                               | EVERCORE INC CLASS A                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     38642 | NS      | $12415288.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                       | ASSURED GUARANTY LTD COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     68191 | NS      | $5584842.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP COM                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    154003 | NS      | $89241658.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP COM                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  13602806 | NS      | $727206008.76  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                   | VULCAN MATERIALS COMPANY COM                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     83448 | NS      | $25179599.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                  | AGCO CORP COM                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     58337 | NS      | $7059943.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC COM                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    131557 | NS      | $30081823.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP COM                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1131197 | NS      | $75982502.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                       | MGIC INVESTMENT CORP COM                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    424719 | NS      | $11246559.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                        | WILLIAMS SONOMA INC COM                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    146967 | NS      | $26631890.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CLS'A'USD0.0000225                            | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |   1687885 | NS      | $301641928.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                     | ENSIGN GROUP INC (THE) COM                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7862 | NS      | $1467756.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC COM                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    192759 | NS      | $37179355.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                        | CURTISS-WRIGHT CORP COM                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4355 | NS      | $3136471.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                   | FOX CORP CL B COM                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    125995 | NS      | $7184234.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                        | OTIS WORLDWIDE CORP COM                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    655973 | NS      | $51087177.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC COM                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    379335 | NS      | $149643864.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                       | MOSAIC COMPANY (THE) COM                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    881163 | NS      | $20504663.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                  | NEW JERSEY RESOURCES CORP COM                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    310423 | NS      | $17479919.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                               | EXPONENT INC COM                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     73805 | NS      | $4936816.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC COM                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    498926 | NS      | $51628862.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    633292 | NS      | $31721596.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)         | BANK OF NEW YORK MELLON CORP (THE) COM                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1115759 | NS      | $149924536.83  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                | ONE GAS INC COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    164581 | NS      | $14683916.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                     | CHURCH & DWIGHT CO INC COM                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    254127 | NS      | $24665566.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC COM                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    476370 | NS      | $179315195.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC COMMON STOCK NEW                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    272239 | NS      | $72881102.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA INC COM NEW                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    104318 | NS      | $22059084.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | ARMSTRONG WORLD INDUSTRIES INC COM                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     31093 | NS      | $5297936.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                  | MATADOR RESOURCES COMPANY COM                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    271652 | NS      | $17233602.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)          | HANOVER INSURANCE GROUP INC (THE) COM                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     66062 | NS      | $12399176.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                             | BANCFIRST CORP COM                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     32490 | NS      | $3626208.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                    | MAGNOLIA OIL & GAS CORP CL A                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351426 | NS      | $10627122.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC COM                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1488190 | NS      | $209194868.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC COM                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   2426911 | NS      | $435824677.38  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC COM NEW                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    202930 | NS      | $31571849.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC              | OLD DOMINION FREIGHT LINE INC COM                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     91237 | NS      | $19381475.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC             | SS&C TECHNOLOGIES HOLDINGS INC COM                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    275005 | NS      | $19057846.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                       | LOWE'S COMPANIES INC COM                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    947053 | NS      | $226146785.87  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                   | FOX CORP CL A COM                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    167012 | NS      | $10603591.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                     | MUELLER INDUSTRIES INC COM                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     85868 | NS      | $11629103.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                            | D.R. HORTON INC COM                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    278597 | NS      | $42864934.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTERNATIONAL INC CL A                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   3926954 | NS      | $241272053.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                     | TRACTOR SUPPLY COMPANY COM                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    847875 | NS      | $29760412.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                       | KROGER COMPANY (THE) COM                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    990478 | NS      | $67421837.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP       | INTERNATIONAL BUSINESS MACHINES CORP COM                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   2185811 | NS      | $504878624.78  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                  | GRACO INC COM                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    195751 | NS      | $15712932.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                        | ALLSTATE CORP (THE) COM                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    440419 | NS      | $95685431.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                    | AON PLC SHS CL A                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    169334 | NS      | $52772941.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC COM                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    236872 | NS      | $19414029.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                     | SOUTHERN COMPANY (THE) COM                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2951582 | NS      | $285417979.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC COM                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3496602 | NS      | $102800098.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                           | RADIAN GROUP INC COM                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    384357 | NS      | $13771511.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC COM                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    351495 | NS      | $312869214.45  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC COM                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    533390 | NS      | $214561461.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                  | PROSPERITY BANCSHARES INC COM                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282135 | NS      | $19650702.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer