# EDGAR Filing Document

**Accession Number:** 0001012968
**File Stem:** 0001099263-25-003649
**Filing Date:** 2025-11
**Character Count:** 114170
**Document Hash:** 7b31907d7559989e50d99a36e61c877c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003649.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001012968

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07639
- **FILM NUMBER:** 251521962

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional Equity Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 20011105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19960428

## Series and Classes Contracts Data

### T. Rowe Price Hedged Equity Fund (Series ID: S000080479)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000242902 | T. Rowe Price Hedged Equity Fund         | PHEFX           |
| C000242903 | T. Rowe Price Hedged Equity Fund-Z Class | PZHEX           |
| C000242904 | T. Rowe Price Hedged Equity Fund-I Class | PHEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-07639

- **c. CIK number of Registrant:** 0001012968

- **d. LEI of Registrant:** 5493001JE5UESPEILY31

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000080479

- **c. LEI of Series:** 254900ZT332V4E7CGG26

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3918238342.67

**Total Liabilities:** $1543541.76

**Net Assets:** $3916694800.91

**Cash Not Reported:** $17672.51

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242902 | 1.40%                | 1.53%                | 2.57%                |
| Class ID C000242903 | 1.46%                | 1.59%                | 2.69%                |
| Class ID C000242904 | 1.39%                | 1.60%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19218220.46             | $44197293.01                               |
| Month 2  | $27954755.29             | $29707850.29                               |
| Month 3  | $9469870.76              | $96507721.87                               |

**Designated Index Information**

- **Index Name:** S&P 500 INDEX

- **Index Identifier:** SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                 | ABBOTT LABORATORIES                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    115646 | NS      | $15489625.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    134340 | NS      | $31105083.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC CL A                  | ACCENTURE PLC                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     57146 | NS      | $14092203.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     20024 | NS      | $7063466.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES              | ADVANCED MICRO DEVICES INC            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     68564 | NS      | $11092969.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC             | AKAMAI TECHNOLOGIES INC               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32453 | NS      | $2458639.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                 | ALLIANT ENERGY CORP                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     14000 | NS      | $943740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                       | ALLSTATE CORP/THE                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     80693 | NS      | $17320752.45  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                   | ALPHABET INC                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    355272 | NS      | $86526495.60  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                   | ALPHABET INC                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    221157 | NS      | $53763266.70  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                    | ALTRIA GROUP INC                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     87104 | NS      | $5754090.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    544699 | NS      | $119599559.43 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                          | AMDOCS LTD                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     30733 | NS      | $2521642.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                  | AMEREN CORP                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     56131 | NS      | $5858953.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                 | AMERICAN EXPRESS CO                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     30209 | NS      | $10034221.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP        | AMERICAN INTERNATIONAL GROUP INC      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     95447 | NS      | $7496407.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     37183 | NS      | $7151034.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                          | AMETEK INC                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5943 | NS      | $1117284.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                           | AMGEN INC                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6900 | NS      | $1947180.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                  | AMPHENOL CORP                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    135187 | NS      | $16729391.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     19900 | NS      | $4889430.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                      | API GROUP CORP                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     66844 | NS      | $2297428.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC        | APOLLO GLOBAL MANAGEMENT INC          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     37429 | NS      | $4988162.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    856228 | NS      | $218021335.64 | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A               | APPLOVIN CORP                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15200 | NS      | $10921808.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                | ARES MANAGEMENT CORP                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     20860 | NS      | $3335305.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     70965 | NS      | $10340310.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO             | ARTHUR J GALLAGHER & CO               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3511 | NS      | $1087497.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                            | AT&T INC                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    363463 | NS      | $10264195.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                   | ATMOS ENERGY CORP                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     36009 | NS      | $6148536.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12463 | NS      | $3959121.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING           | AUTOMATIC DATA PROCESSING INC         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13975 | NS      | $4101662.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                        | AUTOZONE INC                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3366 | NS      | $14440947.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC           | AVALONBAY COMMUNITIES INC             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     12067 | NS      | $2330982.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD           | AXIS CAPITAL HOLDINGS LTD             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     17986 | NS      | $1723058.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                           | BALL CORP                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     36600 | NS      | $1845372.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                | BANK OF AMERICA CORP                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    558048 | NS      | $28789696.32  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP        | BANK OF NEW YORK MELLON CORP/THE      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     57292 | NS      | $6242536.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC               | BATH & BODY WORKS INC                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     15078 | NS      | $388409.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO             | BECTON DICKINSON & CO                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8367 | NS      | $1566051.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD-ADR             | BEONE MEDICINES LTD                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     11731 | NS      | $3996751.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B         | BERKSHIRE HATHAWAY INC                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     82782 | NS      | $41617822.68  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                       | BLACKROCK INC                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8243 | NS      | $9610266.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                      | BLACKSTONE INC                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     18121 | NS      | $3095972.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                           | BLOCK INC                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    123323 | NS      | $8912553.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                       | BOEING CO/THE                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     57216 | NS      | $12348929.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | BOOKING HOLDINGS INC                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2467 | NS      | $13319999.09  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS        | BOOZ ALLEN HAMILTON HOLDING CORP      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     37790 | NS      | $3777110.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     82930 | NS      | $8096455.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | BRISTOL-MYERS SQUIBB CO               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     80954 | NS      | $3651025.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    287517 | NS      | $94854733.47  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO        | BROADRIDGE FINANCIAL SOLUTIONS INC    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7135 | NS      | $1699342.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                             | BXP INC                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     19000 | NS      | $1412460.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC              | CADENCE DESIGN SYSTEMS INC            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     24628 | NS      | $8650831.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO            | CANADIAN NATIONAL RAILWAY CO          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     32665 | NS      | $3080309.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28490 | NS      | $6056404.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                 | CARDINAL HEALTH INC                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     18865 | NS      | $2961050.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                 | CARRIER GLOBAL CORP                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     46601 | NS      | $2782079.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                          | CARVANA CO                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3754 | NS      | $1416158.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     34653 | NS      | $16534678.95  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     35193 | NS      | $8631083.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                  | CBRE GROUP INC                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     26222 | NS      | $4131538.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                         | CDW CORP/DE                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9365 | NS      | $1491657.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                         | CENCORA INC                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     47115 | NS      | $14724850.95  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC          | CF INDUSTRIES HOLDINGS INC            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     15755 | NS      | $1413223.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP               | CHARLES SCHWAB CORP/THE               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    156064 | NS      | $14899430.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC-A        | CHARTER COMMUNICATIONS INC            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5672 | NS      | $1560395.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH           | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13903 | NS      | $2876669.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                        | CHEVRON CORP                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125252 | NS      | $19450383.08  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC          | CHIPOTLE MEXICAN GRILL INC            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153166 | NS      | $6002575.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     79037 | NS      | $22308193.25  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTIC-UNSP ADR        | CHUGAI PHARMACEUTICAL CO LTD          | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     72597 | NS      | $1605119.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                     | CIGNA GROUP/THE                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     21149 | NS      | $6096199.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20774 | NS      | $4264071.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    268869 | NS      | $18396016.98  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                       | CITIGROUP INC                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    191237 | NS      | $19410555.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     60091 | NS      | $16235987.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                     | CMS ENERGY CORP                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     94236 | NS      | $6903729.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                    | COCA-COLA CO/THE                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    263328 | NS      | $17463912.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A          | COGNIZANT TECHNOLOGY SOLUTIONS CORP   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     69221 | NS      | $4642652.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                | COLGATE-PALMOLIVE CO                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    139776 | NS      | $11173693.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                | COMCAST CORP                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    131326 | NS      | $4126262.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                      | CONOCOPHILLIPS                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    147816 | NS      | $13981915.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC             | CONSOLIDATED EDISON INC               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     75450 | NS      | $7584234.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                | CONSTELLATION ENERGY CORP             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     22017 | NS      | $7245134.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC            | COREBRIDGE FINANCIAL INC              | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     84374 | NS      | $2704186.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                          | CORPAY INC                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     26266 | NS      | $7566183.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     71087 | NS      | $4807613.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                    | COSTAR GROUP INC                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10581 | NS      | $892718.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     24373 | NS      | $22560379.99  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A        | CROWDSTRIKE HOLDINGS INC              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     14466 | NS      | $7093837.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                    | CROWN CASTLE INC                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     20087 | NS      | $1938194.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    227022 | NS      | $8061551.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                           | CUBESMART                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48312 | NS      | $1964365.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     14287 | NS      | $6034400.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    104016 | NS      | $7841766.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     55041 | NS      | $10912428.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC              | DARDEN RESTAURANTS INC                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7400 | NS      | $1408664.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A               | DATADOG INC                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     42073 | NS      | $5991195.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                        | DAYFORCE INC                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     33197 | NS      | $2286941.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                          | DEERE & CO                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18953 | NS      | $8666448.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                | DELL TECHNOLOGIES INC                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14100 | NS      | $1998957.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE           | DESCARTES SYSTEMS GROUP INC/THE       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     46469 | NS      | $4378773.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC              | DIAMONDBACK ENERGY INC                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     28057 | NS      | $4014956.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                  | DOMINO'S PIZZA INC                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3088 | NS      | $1333120.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                    | DOORDASH INC                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     29534 | NS      | $8032952.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                          | DOVER CORP                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     28428 | NS      | $4742643.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                             | DOW INC                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     25000 | NS      | $573250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                  | DTE ENERGY CO                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     43884 | NS      | $6206514.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                    | DUKE ENERGY CORP                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     68911 | NS      | $8527736.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                            | EBAY INC                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     35086 | NS      | $3191071.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                          | ECOLAB INC                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     14300 | NS      | $3916198.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     34617 | NS      | $6982248.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                 | ELEVANCE HEALTH INC                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8809 | NS      | $2846364.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                      | ELF BEAUTY INC                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13000 | NS      | $1722240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                      | ELI LILLY & CO                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     48018 | NS      | $36637734.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2500 | NS      | $1623850.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                 | EMERSON ELECTRIC CO                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14533 | NS      | $1906438.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | ENCOMPASS HEALTH CORP                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18130 | NS      | $2302872.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                        | ENTERGY CORP                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13263 | NS      | $1235978.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     68928 | NS      | $7728207.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                            | EQT CORP                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     44773 | NS      | $2436994.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                         | EQUIFAX INC                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     12008 | NS      | $3080412.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                         | EQUINIX INC                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8676 | NS      | $6795390.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC              | EQUITABLE HOLDINGS INC                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     50343 | NS      | $2556417.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                           | ESAB CORP                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12902 | NS      | $1441669.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC            | ESSEX PROPERTY TRUST INC              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8713 | NS      | $2332121.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A         | ESTEE LAUDER COS INC/THE              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     32425 | NS      | $2857291.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                          | EVERGY INC                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     46856 | NS      | $3561993.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     47586 | NS      | $2141845.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                  | EXPAND ENERGY CORP                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     20117 | NS      | $2137230.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    268690 | NS      | $30294797.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                              | F5 INC                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12968 | NS      | $4191127.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                     | FAIR ISAAC CORP                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3658 | NS      | $5474306.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                 | FIFTH THIRD BANCORP                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     77976 | NS      | $3473830.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                     | FIRST SOLAR INC                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     21688 | NS      | $4782854.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     28796 | NS      | $3712668.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    110447 | NS      | $9286383.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                        | FORTIVE CORP                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     61274 | NS      | $3001813.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                  | FRANCO-NEVADA CORP                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     24193 | NS      | $5392861.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                | FREEPORT-MCMORAN INC                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     78446 | NS      | $3076652.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                      | GE VERNOVA INC                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12111 | NS      | $7447053.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                     | GEN DIGITAL INC                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    107836 | NS      | $3061464.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL AEROSPACE                   | GENERAL ELECTRIC CO                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     72678 | NS      | $21862995.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                   | GENERAL MILLS INC                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     48983 | NS      | $2469722.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     31287 | NS      | $1907568.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    192043 | NS      | $21316773.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                 | GLOBAL PAYMENTS INC                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5850 | NS      | $486018.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A               | GODADDY INC                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     23261 | NS      | $3182802.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | GOLDMAN SACHS GROUP INC/THE           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14350 | NS      | $11427622.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T      | HARTFORD INSURANCE GROUP INC/THE      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     68399 | NS      | $9123742.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     24887 | NS      | $6456683.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC/THE                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     66655 | NS      | $27007939.45  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC         | HONEYWELL INTERNATIONAL INC           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     23938 | NS      | $5038949.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     30896 | NS      | $6062722.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                         | HUBBELL INC                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     12764 | NS      | $5492476.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3400 | NS      | $884578.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC           | HUNTINGTON BANCSHARES INC/OH          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    204870 | NS      | $3538104.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                  | INGERSOLL RAND INC                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     60683 | NS      | $5013629.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                       | INGREDION INC                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     21700 | NS      | $2649787.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                          | INTEL CORP                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    161300 | NS      | $5411615.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC       | INTERCONTINENTAL EXCHANGE INC         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5100 | NS      | $859248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP         | INTERNATIONAL BUSINESS MACHINES CORP  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     41814 | NS      | $11798238.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO              | INTERNATIONAL PAPER CO                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     84643 | NS      | $3927435.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     28339 | NS      | $19352986.49  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     27443 | NS      | $12273332.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                  | IQVIA HOLDINGS INC                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7900 | NS      | $1500526.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                           | JABIL INC                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2900 | NS      | $629793.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                   | JOHNSON & JOHNSON                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    137442 | NS      | $25484495.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION        | JOHNSON CONTROLS INTERNATIONAL PLC    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     37486 | NS      | $4121585.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.             | JPMORGAN CHASE & CO                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    147353 | NS      | $46479556.79  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                          | KENVUE INC                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    103796 | NS      | $1684609.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    257682 | NS      | $6573467.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                             | KEYCORP                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    130572 | NS      | $2440390.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN            | KEYSIGHT TECHNOLOGIES INC             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     48844 | NS      | $8543792.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                 | KIMBERLY-CLARK CORP                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     60860 | NS      | $7567332.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                   | KIMCO REALTY CORP                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     66639 | NS      | $1456062.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                   | KINDER MORGAN INC                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     92000 | NS      | $2604520.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                        | KKR & CO INC                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     45410 | NS      | $5901029.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA CORP                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8751 | NS      | $9438828.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                    | KLARNA GROUP PLC                      | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     14923 | NS      | $546927.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                  | KRAFT HEINZ CO/THE                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     55129 | NS      | $1435559.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC           | L3HARRIS TECHNOLOGIES INC             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     18465 | NS      | $5639395.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC             | LAMB WESTON HOLDINGS INC              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8000 | NS      | $464640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                | LAS VEGAS SANDS CORP                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     61600 | NS      | $3313464.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | LINDE PLC                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     42035 | NS      | $19966625.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                | LOCKHEED MARTIN CORP                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6687 | NS      | $3338217.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                      | LOWE'S COS INC                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     42900 | NS      | $10781199.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                | MARSH & MCLENNAN COS INC              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     61578 | NS      | $12409814.34  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44614 | NS      | $3750698.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                  | MASTERCARD INC                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67572 | NS      | $38435629.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                     | MCDONALD'S CORP                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     80377 | NS      | $24425766.53  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | MCKESSON CORP                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     18826 | NS      | $14543838.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                       | MEDTRONIC PLC                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     54632 | NS      | $5203151.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                    | MERCK & CO INC                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    171633 | NS      | $14405157.69  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A          | META PLATFORMS INC                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    133774 | NS      | $98240950.12  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                         | METLIFE INC                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    100453 | NS      | $8274313.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL        | METTLER-TOLEDO INTERNATIONAL INC      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2918 | NS      | $3582165.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC            | MICROCHIP TECHNOLOGY INC              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     43200 | NS      | $2774304.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     79274 | NS      | $13264125.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    452145 | NS      | $234188502.75 | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                       | MIDDLEBY CORP/THE                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16139 | NS      | $2145357.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO -B         | MOLSON COORS BEVERAGE CO              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     48878 | NS      | $2211729.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                      | MONDAY.COM LTD                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      5200 | NS      | $1007188.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | MONDELEZ INTERNATIONAL INC            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     57949 | NS      | $3620074.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC        | MONOLITHIC POWER SYSTEMS INC          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10867 | NS      | $10004594.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP               | MONSTER BEVERAGE CORP                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     51477 | NS      | $3464916.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                        | MOODY'S CORP                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13184 | NS      | $6281912.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     55488 | NS      | $8820372.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                           | MOSAIC CO/THE                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     35901 | NS      | $1245046.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC             | MOTOROLA SOLUTIONS INC                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     24873 | NS      | $11374174.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                          | NETAPP INC                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     30017 | NS      | $3555813.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     29054 | NS      | $34833421.68  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    163531 | NS      | $12344955.19  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                      | NIKE INC                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     34242 | NS      | $2387694.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | NORTHROP GRUMMAN CORP                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     22362 | NS      | $13625613.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                     | NUTANIX INC                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5903 | NS      | $439124.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1445948 | NS      | $269784977.84 | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                             | NVR INC                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       633 | NS      | $5085939.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC             | O'REILLY AUTOMOTIVE INC               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    124018 | NS      | $13370380.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE           | OLD DOMINION FREIGHT LINE INC         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     50073 | NS      | $7049276.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                           | ONEOK INC                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13000 | NS      | $948610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     95729 | NS      | $26922823.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6400 | NS      | $629248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA           | PACKAGING CORP OF AMERICA             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5571 | NS      | $1214088.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A         | PALANTIR TECHNOLOGIES INC             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    114898 | NS      | $20959693.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     75196 | NS      | $15311409.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                | PARKER-HANNIFIN CORP                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9447 | NS      | $7162243.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                         | PENTAIR PLC                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6000 | NS      | $664560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                         | PEPSICO INC                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     69791 | NS      | $9801448.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                          | PFIZER INC                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    118445 | NS      | $3017978.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                        | PG&E CORP                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    402941 | NS      | $6076350.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL         | PHILIP MORRIS INTERNATIONAL INC       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    124359 | NS      | $20171029.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                           | POOL CORP                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4567 | NS      | $1416089.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                         | POPULAR INC                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12473 | NS      | $1584195.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE             | PROCTER & GAMBLE CO/THE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    202973 | NS      | $31186801.45  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                    | PROGRESSIVE CORP/THE                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     37919 | NS      | $9364097.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                        | PROLOGIS INC                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     64332 | NS      | $7367300.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                             | PTC INC                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     38365 | NS      | $7788862.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                      | PUBLIC STORAGE                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     11278 | NS      | $3257650.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                        | QUALCOMM INC                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     69194 | NS      | $11511113.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC               | QUEST DIAGNOSTICS INC                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12583 | NS      | $2398068.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                | REGENCY CENTERS CORP                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     19108 | NS      | $1392973.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS           | REGENERON PHARMACEUTICALS INC         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9411 | NS      | $5291522.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD          | RENAISSANCERE HOLDINGS LTD            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     27164 | NS      | $6897754.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC               | REPUBLIC SERVICES INC                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     21862 | NS      | $5016891.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                          | RESMED INC                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     26537 | NS      | $7263973.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN        | REXFORD INDUSTRIAL REALTY INC         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    113838 | NS      | $4679880.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A           | ROBINHOOD MARKETS INC                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23500 | NS      | $3364730.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC             | ROCKWELL AUTOMATION INC               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     15068 | NS      | $5266718.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | ROPER TECHNOLOGIES INC                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     19086 | NS      | $9517997.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     35518 | NS      | $5412588.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD         | ROYAL CARIBBEAN CRUISES LTD           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     18255 | NS      | $5906952.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC               | RPM INTERNATIONAL INC                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4430 | NS      | $522208.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                            | RTX CORP                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25159 | NS      | $4209855.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                      | S&P GLOBAL INC                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16280 | NS      | $7923638.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESZ5 S&P500 EMINI FUT  DEC25        | S&P500 EMINI FUT  DEC25               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -630 | NC      | $-2515899.53  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                            | SAIA INC                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12994 | NS      | $3889883.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     46194 | NS      | $10947978.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                              | SEMPRA                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     81373 | NS      | $7321942.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15885 | NS      | $14618647.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE             | SHERWIN-WILLIAMS CO/THE               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15637 | NS      | $5414467.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC            | SIMON PROPERTY GROUP INC              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13951 | NS      | $2618184.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC        | SITEONE LANDSCAPE SUPPLY INC          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     11287 | NS      | $1453765.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                    | SLB LTD                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    178107 | NS      | $6121537.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                     | SOUTHERN CO/THE                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     98394 | NS      | $9324799.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4429 | NS      | $3091442.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SG ISSUER SA                        | SPX US 07/17/26 P5500                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       225 | NC      | $2337750.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG ISSUER SA                        | SPX US 08/21/26 P5550                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       222 | NC      | $2716170.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SG ISSUER SA                        | SPX US 09/18/26 P5700                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       221 | NC      | $3344835.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS          | SS&C TECHNOLOGIES HOLDINGS INC        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     25766 | NS      | $2286990.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC          | STANLEY BLACK & DECKER INC            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     21731 | NS      | $1615265.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                   | STATE STREET CORP                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     23040 | NS      | $2672870.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                  | STEEL DYNAMICS INC                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     22518 | NS      | $3139684.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                        | STRYKER CORP                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     27870 | NS      | $10302702.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                 | SUN COMMUNITIES INC                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     14930 | NS      | $1925970.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3399 | NS      | $1677032.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    119781 | NS      | $28673175.78  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund | T. Rowe Price Treasury Reserve Fund   | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 264377267 | NS      | $264377266.52 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE        | TAKE-TWO INTERACTIVE SOFTWARE INC     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2778 | NS      | $717724.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                        | TAPESTRY INC                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12300 | NS      | $1392606.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                | TARGA RESOURCES CORP                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23926 | NS      | $4008562.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                 | TE CONNECTIVITY PLC                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     46902 | NS      | $10296396.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC           | TELEDYNE TECHNOLOGIES INC             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     21920 | NS      | $12845996.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP               | TENET HEALTHCARE CORP                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     27946 | NS      | $5674155.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    157682 | NS      | $70124339.04  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC               | TEXAS INSTRUMENTS INC                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     57503 | NS      | $10565026.19  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     25593 | NS      | $12413116.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COS INC/THE                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     74285 | NS      | $10737153.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc              | TKO GROUP HOLDINGS INC                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14985 | NS      | $3026370.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                             | TPG INC                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     59538 | NS      | $3420458.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A         | TRADE DESK INC/THE                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     29100 | NS      | $1426191.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A        | TRADEWEB MARKETS INC                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40826 | NS      | $4530869.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     11603 | NS      | $4896001.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2576 | NS      | $3395219.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE               | TRAVELERS COS INC/THE                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7527 | NS      | $2101688.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP               | TRUIST FINANCIAL CORP                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18944 | NS      | $866119.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                | TYSON FOODS INC                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12046 | NS      | $654097.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13411 | NS      | $1313875.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                     | ULTA BEAUTY INC                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4149 | NS      | $2268465.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-SPONSORED ADR          | UNILEVER PLC                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     34800 | NS      | $2062944.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                  | UNION PACIFIC CORP                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     17997 | NS      | $4253950.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC        | UNITED AIRLINES HOLDINGS INC          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     27837 | NS      | $2686270.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                     | UNITED STATES TREASURY NOTE/BOND      | CUSIP: 91282CHY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32000000 | PA      | $32266249.92  | 0.82%             | 2026-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     59247 | NS      | $20457989.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TYZ5 US 10YR NOTE (CBT)DEC25        | US 10YR NOTE (CBT)DEC25               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        52 | NC      | $23968.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYZ5 US 10YR NOTE (CBT)DEC25        | US 10YR NOTE (CBT)DEC25               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |      4133 | NC      | $1905036.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                          | US BANCORP                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    142468 | NS      | $6885478.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                  | VALERO ENERGY CORP                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     49136 | NS      | $8365895.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     23046 | NS      | $1612989.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                        | VERISIGN INC                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     13174 | NS      | $3683055.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                | VERISK ANALYTICS INC                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     26687 | NS      | $6712047.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC          | VERIZON COMMUNICATIONS INC            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    142577 | NS      | $6266259.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC          | VERTEX PHARMACEUTICALS INC            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     24423 | NS      | $9565023.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                | VERTIV HOLDINGS CO                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     29637 | NS      | $4471037.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                         | VIATRIS INC                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    530412 | NS      | $5251078.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES             | VISA INC                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    130067 | NS      | $44402272.46  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                  | VOYA FINANCIAL INC                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     58508 | NS      | $4376398.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                 | VULCAN MATERIALS CO                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     12956 | NS      | $3985524.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | Vistra Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     28000 | NS      | $5485760.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    323771 | NS      | $33367839.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                  | WALT DISNEY CO/THE                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     51953 | NS      | $5948618.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC               | WASTE CONNECTIONS INC                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     47707 | NS      | $8386890.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                | WASTE MANAGEMENT INC                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     35108 | NS      | $7752899.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                | WEC ENERGY GROUP INC                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7292 | NS      | $835590.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                    | WELLS FARGO & CO                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     72518 | NS      | $6078458.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                       | WELLTOWER INC                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     41726 | NS      | $7433069.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD           | WEST FRASER TIMBER CO LTD             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     33043 | NS      | $2246263.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP            | WESTERN ALLIANCE BANCORP              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     16520 | NS      | $1432614.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                    | WILLIAMS COS INC/THE                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    139338 | NS      | $8827062.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                        | WINGSTOP INC                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4979 | NS      | $1253114.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                         | WORKDAY INC                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     16249 | NS      | $3911621.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                     | WW GRAINGER INC                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3400 | NS      | $3240064.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                     | XCEL ENERGY INC                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    154139 | NS      | $12431310.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                           | XYLEM INC/NY                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     19579 | NS      | $2887902.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                     | YUM! BRANDS INC                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8407 | NS      | $1277864.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A        | ZEBRA TECHNOLOGIES CORP               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2754 | NS      | $818378.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC          | ZIMMER BIOMET HOLDINGS INC            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     64034 | NS      | $6307349.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                          | ZOETIS INC                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11200 | NS      | $1638784.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc             | ZOOM COMMUNICATIONS INC               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     15012 | NS      | $1238490.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

**Name of Applicant:** T. Rowe Price Equity Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President