# EDGAR Filing Document

**Accession Number:** 0001363526
**File Stem:** 0001145549-23-017647
**Filing Date:** 2023-3
**Character Count:** 68049
**Document Hash:** 255411da7ea5f7507b8feef05399f90b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017647.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001145549-23-017647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes MDT Series
- **CENTRAL INDEX KEY:** 0001363526
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21904
- **FILM NUMBER:** 23755268

**BUSINESS ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** FEDERATED INVESTORS FUNDS
- **STREET 2:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Federated MDT Series
- **DATE OF NAME CHANGE:** 20060519

## Series and Classes Contracts Data

### Federated Hermes MDT All Cap Core Fund (Series ID: S000012967)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000035043 | Class A Shares       | QAACX           |
| C000035044 | Class C Shares       | QCACX           |
| C000035045 | Institutional Shares | QIACX           |
| C000043497 | Class R6 Shares      | QKACX           |
| C000188305 | Class T Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes MDT Series

- **b. Investment Company Act file number:** 811-21904

- **c. CIK number of Registrant:** 0001363526

- **d. LEI of Registrant:** 254900ZW3CXBDK3XPE89

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes MDT All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000012967

- **c. LEI of Series:** 254900RC2PDNGZ3HEL37

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $488982159.28

**Total Liabilities:** $4164013.95

**Net Assets:** $484818145.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035043 | 7.17%                | -5.25%               | 8.66%                |
| Class ID C000035044 | 7.10%                | -5.30%               | 8.57%                |
| Class ID C000035045 | 7.18%                | -5.23%               | 8.69%                |
| Class ID C000043497 | 7.19%                | -5.23%               | 8.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4425785.52              | $26170337.71                               |
| Month 2  | $2928141.56              | $-27453581.18                              |
| Month 3  | $4916594.02              | $33347460.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                                  | AbbVie Inc                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18690 | NS      | $2761447.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                              | Altice USA Inc                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    341396 | NS      | $1672840.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                         | DENTSPLY SIRONA Inc                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     31522 | NS      | $1160955.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                          | Albertsons Cos Inc                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     56627 | NS      | $1200492.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                     | Box Inc                                              | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     10106 | NS      | $323290.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15731 | NS      | $9202792.31   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                  | CF Industries Holdings Inc                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     21033 | NS      | $1781495.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                 | Cerence Inc                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     12917 | NS      | $316724.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                    | CIRCOR International Inc                             | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     28412 | NS      | $785591.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                         | Cognizant Technology Solutions Corp                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6762 | NS      | $451363.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                    | Elanco Animal Health Inc                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    243370 | NS      | $3341470.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                              | Green Dot Corp                                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47662 | NS      | $861728.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                               | Hewlett Packard Enterprise Co                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     17451 | NS      | $281484.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund | Federated Institutional Prime Value Obligations Fund | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | EC               | RF                | US        |  11544380 | NS      | $11544380.06  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                    | PVH Corp                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     87475 | NS      | $7864002.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     52718 | NS      | $9015832.36   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      9480 | NS      | $2885143.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                            | Ryder System Inc                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      9688 | NS      | $914644.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5827 | NS      | $2994844.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     39026 | NS      | $483532.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                   | Chubb Ltd                                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     18131 | NS      | $4124621.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13191 | NS      | $690416.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                                | Hain Celestial Group Inc/The                         | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     95944 | NS      | $1968770.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                              | NRG Energy Inc                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     69684 | NS      | $2384586.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                      | Skyworks Solutions Inc                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     50265 | NS      | $5512562.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                        | Alaska Air Group Inc                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     22011 | NS      | $1130044.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                | Alliance Data Systems Corp                           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     16358 | NS      | $671168.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     88204 | NS      | $12726955.16  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                | AutoZone Inc                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       564 | NS      | $1375511.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                            | Booz Allen Hamilton Holding Corp                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     23971 | NS      | $2268615.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                  | Cigna Corp                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3351 | NS      | $1061161.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                | Centene Corp                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     28090 | NS      | $2141581.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                | Chevron Corp                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10550 | NS      | $1835911.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                | Comcast Corp. Class A                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     15554 | NS      | $612049.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                            | Crown Castle International Corp                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     13328 | NS      | $1974010.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc                                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    111989 | NS      | $4548993.18   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                    | eBay Inc                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     47545 | NS      | $2353477.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                      | First Republic Bank/CA                               | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      4338 | NS      | $611137.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                 | Groupon Inc                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     23097 | NS      | $190781.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                                  | Macy's Inc                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9116 | NS      | $215411.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                       | Molina Healthcare Inc                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1265 | NS      | $394464.95    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Myriad Genetics Inc                                         | Myriad Genetics Inc                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     37635 | NS      | $742162.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                                  | Nevro Corp                                           | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     70523 | NS      | $2589604.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     46497 | NS      | $5387142.42   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                  | Pfizer Inc                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     33284 | NS      | $1469821.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     14553 | NS      | $1459229.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                     | SBA Communications Corp                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      9192 | NS      | $2734895.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                  | Signature Bank/New York NY                           | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     48202 | NS      | $6215647.90   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                       | 3M Co                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4212 | NS      | $484716.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                       | Travelers Cos Inc/The                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     37690 | NS      | $7203312.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                     | VF Corp                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    161331 | NS      | $4991581.14   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                          | Valero Energy Corp                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3227 | NS      | $451876.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                        | Waste Management Inc                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17174 | NS      | $2657333.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                          | WillScot Mobile Mini Holdings Corp                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4548 | NS      | $220396.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                            | Zions Bancorp NA                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     38383 | NS      | $2040440.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc                                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10857 | NS      | $1206321.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                    | APA Corp                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5708 | NS      | $253035.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                            | Bank of New York Mellon Corp/The                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    122738 | NS      | $6206860.66   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                      | Berry Global Group Inc                               | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     13604 | NS      | $839774.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     24787 | NS      | $1800775.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      9573 | NS      | $1176330.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                | Cars.com Inc                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     65486 | NS      | $1119810.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                 | Enovis Corp                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     53404 | NS      | $3361781.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55676 | NS      | $8294053.72   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                 | Gap Inc/The                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    312671 | NS      | $4242945.47   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                              | Hershey Co/The                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     40008 | NS      | $8985796.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                  | Humana Inc                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     13289 | NS      | $6799981.30   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                               | Kroger Co/The                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    203028 | NS      | $9061139.64   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                               | McKesson Corp                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5550 | NS      | $2101674.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                         | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     43356 | NS      | $4204231.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                  | Nucor Corp                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9713 | NS      | $1641691.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Systems Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7472 | NS      | $2767180.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49872 | NS      | $4929348.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                   | Amgen Inc                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16106 | NS      | $4065154.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc                                  | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11725 | NS      | $1477584.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                        | Bright Horizons Family Solutions Inc                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76815 | NS      | $5897855.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                               | CME Group Inc                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2749 | NS      | $485638.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     15372 | NS      | $428417.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                   | Occidental Petroleum Corp                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     35673 | NS      | $2311253.67   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     30410 | NS      | $2682770.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                       | CommVault Systems Inc                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9243 | NS      | $575191.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                           | DXC Technology Co                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     81019 | NS      | $2327675.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                      | Diamondback Energy Inc                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7224 | NS      | $1055570.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     93083 | NS      | $3619067.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     11956 | NS      | $896819.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                 | Exelon Corp                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     39097 | NS      | $1649502.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     38899 | NS      | $3109586.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                | Semtech Corp                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    311577 | NS      | $10291388.31  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                            | Shutterstock Inc                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5364 | NS      | $403748.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                    | Lennox International Inc                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5425 | NS      | $1413863.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                     | Marathon Petroleum Corp                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     90666 | NS      | $11652394.32  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                               | Mosaic Co/The                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     58607 | NS      | $2903390.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1590 | NS      | $408645.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                              | Murphy USA Inc                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2844 | NS      | $773653.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5897 | NS      | $354940.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1418 | NS      | $1123552.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     46897 | NS      | $2601376.59   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                         | PayPal Holdings Inc                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    156774 | NS      | $12775513.26  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                           | PROG Holdings Inc                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     31747 | NS      | $707640.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                          | Steel Dynamics Inc                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     15653 | NS      | $1888377.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8997 | NS      | $1343342.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    144041 | NS      | $4168546.54   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                               | Robert Half International Inc                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     39235 | NS      | $3294170.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                        | SL Green Realty Corp                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      8112 | NS      | $333808.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                         | SVB Financial Group                                  | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3145 | NS      | $951173.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                | Teleflex Inc                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6814 | NS      | $1658663.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                  | Vertex Pharmaceuticals Inc                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8151 | NS      | $2633588.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2539 | NS      | $584503.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                               | Zoom Video Communications Inc                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    108238 | NS      | $8117850.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                           | Syneos Health Inc                                    | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     50230 | NS      | $1804261.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                        | Targa Resources Corp                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20283 | NS      | $1521630.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC                               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     13660 | NS      | $2446779.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                               | Weatherford International PLC                        | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     45559 | NS      | $2591395.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                 | Trex Co Inc                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63185 | NS      | $3331113.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     50264 | NS      | $2460925.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                        | Western Union Co/The                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     66109 | NS      | $936764.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                | Allegion PLC                                         | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4807 | NS      | $565062.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                 | Pentair PLC                                          | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     42123 | NS      | $2332771.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                       | Spotify Technology SA                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     98876 | NS      | $11145302.72  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2237 | NS      | $783218.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                         | Elevance Health Inc                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3255 | NS      | $1627467.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                               | Automatic Data Processing Inc                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     31684 | NS      | $7154564.04   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                             | CMS Energy Corp                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      8369 | NS      | $528837.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     21471 | NS      | $5416918.59   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                             | Chemours Co/The                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9403 | NS      | $342175.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5614 | NS      | $857763.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                            | Exxon Mobil Corp                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     23059 | NS      | $2675074.59   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                      | F5 Inc                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     20913 | NS      | $3088013.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62203 | NS      | $5221319.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     43367 | NS      | $7087035.14   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                    | KAR Auction Services Inc                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     28990 | NS      | $422094.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                  | LPL Financial Holdings Inc                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1793 | NS      | $425156.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                    | Lamb Weston Holdings Inc                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14597 | NS      | $1458094.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                              | ELI LILLY & CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13329 | NS      | $4587175.35   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                           | Marathon Oil Corp                                    | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     63055 | NS      | $1732120.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                 | Markel Corp                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       310 | NS      | $436783.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                    | MarketAxess Holdings Inc                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5561 | NS      | $2023369.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     52203 | NS      | $12936425.43  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                | Newmont Corp                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     30096 | NS      | $1592981.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     54899 | NS      | $7485478.65   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                               | Synaptics Inc                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2969 | NS      | $371214.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3527 | NS      | $804120.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                    | United States Steel Corp                             | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     28058 | NS      | $799372.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10574 | NS      | $243836.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                        | WEC Energy Group Inc                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     41913 | NS      | $3939402.87   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                         | Xerox Holdings Corp                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     19682 | NS      | $322391.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                   | AGCO CORP                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9652 | NS      | $1333230.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                            | American International Group Inc                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     43935 | NS      | $2777570.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                              | AnaptysBio Inc                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     27639 | NS      | $687934.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                   | Archer-Daniels-Midland Co                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20034 | NS      | $1659816.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                            | W R Berkley Corp                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     92814 | NS      | $6509973.96   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                                | Big Lots Inc                                         | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15493 | NS      | $253465.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6439 | NS      | $1873105.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                  | Cadence Design Systems Inc                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3315 | NS      | $606081.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                            | Cirrus Logic Inc                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21864 | NS      | $1976286.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                           | Cisco Systems Inc                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    132676 | NS      | $6457340.92   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108432 | NS      | $12393777.60  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                     | Extra Space Storage Inc                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     21834 | NS      | $3446060.22   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                               | Goodyear Tire & Rubber Co/The                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     53197 | NS      | $598466.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The                   | Hartford Financial Services Group Inc/The            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11137 | NS      | $864342.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                          | IPG Photonics Corp                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13080 | NS      | $1466268.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3817 | NS      | $300130.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                  | Kellogg Co                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      9028 | NS      | $619140.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                             | Macerich Co/The                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     76810 | NS      | $1055369.40   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ManpowerGroup Inc                                           | ManpowerGroup Inc                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     14625 | NS      | $1274715.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26391 | NS      | $2834657.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6426 | NS      | $698249.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5075 | NS      | $676040.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                 | SkyWest Inc                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19159 | NS      | $397740.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                  | Stanley Black & Decker Inc                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     38405 | NS      | $3429950.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                           | State Street Corp                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4723 | NS      | $431351.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                          | United Rentals Inc                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1175 | NS      | $518116.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                    | United Therapeutics Corp                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2274 | NS      | $598448.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                      | UnitedHealth Group Inc                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7697 | NS      | $3842265.43   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                         | Virtu Financial Inc                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    142729 | NS      | $2756096.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Logistics Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     83080 | NS      | $3311568.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                        | Federated Government Obligations Fund                | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | EC               | RF                | US        |    200021 | PA      | $200021.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** Federated Hermes MDT Series

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes MDT Series

**Title:** Chief Compliance Officer