# EDGAR Filing Document

**Accession Number:** 0000819940
**File Stem:** 0000940400-26-025717
**Filing Date:** 2026-6
**Character Count:** 188025
**Document Hash:** f8677397e46eeb063369e87ff2b1531b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025717.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds IV, Inc.
- **CENTRAL INDEX KEY:** 0000819940

**ORGANIZATION NAME:**
- **EIN:** 134024319
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05202
- **FILM NUMBER:** 261125117

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS/LAUREL FUNDS INC
- **DATE OF NAME CHANGE:** 20040419

## Series and Classes Contracts Data

### BNY Mellon Institutional S&P 500 Stock Index Fund (Series ID: S000000299)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000734 | Class I      | DSPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds IV, Inc.

- **b. Investment Company Act file number:** 811-05202

- **c. CIK number of Registrant:** 0000819940

- **d. LEI of Registrant:** 549300D4NK7TLHD8CY27

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Institutional S&P 500 Stock Index Fund

- **b. EDGAR series identifier (if any):** S000000299

- **c. LEI of Series:** 549300SNJWMZP4OFDJ97

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1368465853.05

**Total Liabilities:** $237613.40

**Net Assets:** $1368228239.65

**Cash Not Reported:** $1041000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000734 | -0.77%               | -4.99%               | 10.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22906370.38             | $-34955929.49                              |
| Month 2  | $26035604.02             | $-94578362.76                              |
| Month 3  | $32779131.57             | $97868174.75                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                        | E-mini S&P 500 Futures, Jun-2026,ETH                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        41 | NC      | $103333.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                              | QUEST DIAGNOSTICS INC COM                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2447 | NS      | $475207.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS COMPANY COM                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     19914 | NS      | $1531187.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                               | LOWE'S COMPANIES INC COM                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12248 | NS      | $2924699.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                           | FOX CORP CL A COM                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4637 | NS      | $294403.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                       | SYNOPSYS INC COM                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4194 | NS      | $2024024.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                                    | D.R. HORTON INC COM                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5876 | NS      | $904081.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                         | MONDELEZ INTERNATIONAL INC CL A                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     28208 | NS      | $1733099.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                             | TRACTOR SUPPLY COMPANY COM                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     11737 | NS      | $411968.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                               | KROGER COMPANY (THE) COM                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12695 | NS      | $864148.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                       | BRISTOL-MYERS SQUIBB COMPANY COM                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     44746 | NS      | $2711160.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                            | AON PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4705 | NS      | $1466313.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                        | INCYTE CORP COM                                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3776 | NS      | $359739.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                  | GENERAL MILLS INC COM                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11616 | NS      | $410160.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP (THE)                                | ALLSTATE CORP (THE) COM                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5695 | NS      | $1237295.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                         | J.M. SMUCKER COMPANY (THE) COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2433 | NS      | $238506.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                       | APOLLO GLOBAL MANAGEMENT INC COM                                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10298 | NS      | $1325558.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                  | KINDER MORGAN INC COM                                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     42449 | NS      | $1395298.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                             | SOUTHERN COMPANY (THE) COM                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     24151 | NS      | $2335401.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                               | KEURIG DR PEPPER INC COM                                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     29802 | NS      | $876178.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                            | PTC INC COM                                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2616 | NS      | $356560.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                    | CATERPILLAR INC COM                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10205 | NS      | $9083572.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                 | ANALOG DEVICES INC COM                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10717 | NS      | $4311020.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                 | IQVIA HOLDINGS INC COM                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3660 | NS      | $579634.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                  | BROWN & BROWN INC COM                                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6341 | NS      | $381411.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC         | FIDELITY NATIONAL INFORMATION SERVICES INC COM                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11116 | NS      | $517227.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                              | NXP SEMICONDUCTORS NV EUR0.20                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5484 | NS      | $1610047.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                            | LULULEMON ATHLETICA INC COM                                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2361 | NS      | $325109.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                       | AUTOZONE INC COM                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       363 | NS      | $1344562.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                            | DOW INC COM                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     16181 | NS      | $655168.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                           | AT&T INC COM                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    153546 | NS      | $4012156.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                     | AES CORP (THE) COM                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     16367 | NS      | $236503.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                           | CROWDSTRIKE HOLDINGS INC CL A                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5529 | NS      | $2464551.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)                 | HARTFORD INSURANCE GROUP INC (THE) COM                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6234 | NS      | $852873.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                  | DEVON ENERGY CORP COM                                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13853 | NS      | $711628.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC             | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5371 | NS      | $377044.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                             | DIAMONDBACK ENERGY INC COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4222 | NS      | $868169.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                             | TKO GROUP HOLDINGS INC CL A                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $289928.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                     | EATON CORP PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8519 | NS      | $3688812.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                      | PRINCIPAL FINANCIAL GROUP INC COM                                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4345 | NS      | $438453.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                        | NETFLIX INC COM                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     92606 | NS      | $8668847.66   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                       | UNITED AIRLINES HOLDINGS INC COM                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6957 | NS      | $626130.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                          | HEALTHPEAK PROPERTIES INC COM                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     14311 | NS      | $231408.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                               | DECKERS OUTDOOR CORP COM                                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3065 | NS      | $313243.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                            | COMFORT SYSTEMS USA INC COM                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       770 | NS      | $1416992.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                       | THERMO FISHER SCIENTIFIC INC COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8241 | NS      | $3947109.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                  | EXPEDIA GROUP INC COM NEW                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2635 | NS      | $654454.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                | QUANTA SERVICES INC COM                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3287 | NS      | $2392179.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                              | NORFOLK SOUTHERN CORP COM                                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4943 | NS      | $1561147.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3731 | NS      | $1006959.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                           | PPL CORP COM                                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     16619 | NS      | $622215.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                        | TEXTRON INC COM                                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3873 | NS      | $371653.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                         | COOPER COMPANIES INC (THE) COM                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4283 | NS      | $269400.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                          | CINCINNATI FINANCIAL CORP COM                                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3510 | NS      | $574236.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                    | EMCOR GROUP INC COM                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       980 | NS      | $873836.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)             | PNC FINANCIAL SERVICES GROUP INC (THE) COM                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8843 | NS      | $1971989.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                             | ROPER TECHNOLOGIES INC COM                                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2319 | NS      | $822804.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                         | CADENCE DESIGN SYSTEMS INC COM                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6002 | NS      | $1978199.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                     | GLOBE LIFE INC COM                                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1803 | NS      | $278202.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                           | VISA INC COM CL A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36872 | NS      | $12161860.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA COMPANY                                    | CARVANA COMPANY CL A                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3075 | NS      | $1217085.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                        | PEPSICO INC COM                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     29975 | NS      | $4750737.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                                | KIMBERLY CLARK CORP COM                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7231 | NS      | $711747.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                           | APA CORP COM                                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7638 | NS      | $311095.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE & COMPANY                                    | DEERE & COMPANY COM                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5528 | NS      | $3260801.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                        | VIATRIS INC COM                                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23977 | NS      | $358216.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                  | STATE STREET CORP COM                                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6200 | NS      | $947608.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                 | DTE ENERGY COMPANY COM                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4477 | NS      | $679116.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                  | KIMCO REALTY CORP COM                                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     15115 | NS      | $357318.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                             | PROGRESSIVE CORP (THE) COM                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12855 | NS      | $2587454.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                                | MCCORMICK & CO. INC COM NON VTG                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5773 | NS      | $293499.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                           | EQT CORP COM                                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13900 | NS      | $835112.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                     | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9976 | NS      | $606939.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                                  | W.W. GRAINGER INC COM                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       971 | NS      | $1127670.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                         | MARRIOTT INTERNATIONAL INC CL A                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4791 | NS      | $1732856.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC CL A                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3030 | NS      | $474437.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | WELLS FARGO & COMPANY COM                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     67831 | NS      | $5577743.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC COM                                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11811 | NS      | $4089558.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                      | HILTON WORLDWIDE HOLDINGS INC COM                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5063 | NS      | $1640766.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                                  | BROWN-FORMAN CORP CL B                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3729 | NS      | $96096.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER WORKS COMPANY INC                   | AMERICAN WATER WORKS COMPANY INC COM                              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4218 | NS      | $541675.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                         | ZOETIS INC CL A                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9259 | NS      | $1064507.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                             | MOTOROLA SOLUTIONS INC COM NEW                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3623 | NS      | $1590605.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                   | FASTENAL COMPANY COM                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24935 | NS      | $1120329.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                       | CITIZENS FINANCIAL GROUP INC COM                                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9405 | NS      | $611795.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                 | META PLATFORMS INC CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     47972 | NS      | $29354546.52  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                         | BECTON DICKINSON & COMPANY COM                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6271 | NS      | $934629.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                         | BIOGEN INC COM                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3177 | NS      | $601342.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                           | CDW CORP COM                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2749 | NS      | $376365.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                        | HUBBELL INC COM                                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1162 | NS      | $590493.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                    | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4807 | NS      | $3238187.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                            | AKAMAI TECHNOLOGIES INC COM                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3093 | NS      | $318517.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                     | S&P GLOBAL INC COM                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6740 | NS      | $2906490.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                | AMERICAN TOWER CORP COM                                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10320 | NS      | $1885567.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                       | GE AEROSPACE COM NEW                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     23004 | NS      | $6669549.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                          | CHARLES SCHWAB CORP (THE) COM                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     36636 | NS      | $3357323.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                        | DATADOG INC CL A COM                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7143 | NS      | $944233.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                        | GARTNER INC COM                                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1639 | NS      | $243375.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                              | CAMDEN PROPERTY TRUST SH BEN INT                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2097 | NS      | $220226.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES COM                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     38139 | NS      | $3462639.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                  | CIGNA GROUP (THE) COM                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5779 | NS      | $1679261.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                       | VERISIGN INC COM                                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1753 | NS      | $470960.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                          | LINDE PLC COM EUR0.001                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10242 | NS      | $5132675.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                     | SOLVENTUM CORP COM SHS                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3409 | NS      | $229630.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                         | KENVUE INC COM                                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     41972 | NS      | $735769.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                       | SANDISK CORP COM                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $3549402.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC                   | J.B. HUNT TRANSPORT SERVICES INC COM                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1668 | NS      | $419552.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                         | FISERV INC COM                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12085 | NS      | $757125.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                              | DELL TECHNOLOGIES INC CL C                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6579 | NS      | $1374682.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                 | NEXTERA ENERGY INC COM                                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     45679 | NS      | $4471060.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                 | BROADRIDGE FINANCIAL SOLUTIONS INC COM                            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2670 | NS      | $411126.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                              | ON SEMICONDUCTOR CORP COM                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8831 | NS      | $890253.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC COM                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     34143 | NS      | $5635985.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC COM NEW                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      9863 | NS      | $375188.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                       | ALLEGION PLC COM USD0.01                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1874 | NS      | $257637.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                       | TAPESTRY INC COM                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4526 | NS      | $656451.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                      | WELLTOWER INC COM                                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     15304 | NS      | $3326171.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                         | GARMIN LTD COM CHF10.00                                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3545 | NS      | $890291.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                 | DOMINO'S PIZZA INC COM                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       663 | NS      | $225035.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                          | COLGATE-PALMOLIVE COMPANY COM                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     17736 | NS      | $1513944.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                            | VERTIV HOLDINGS COMPANY COM CL A                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8389 | NS      | $2755702.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                 | INGERSOLL RAND INC COM                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7657 | NS      | $611488.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                    | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1798 | NS      | $199398.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                 | COTERRA ENERGY INC COM                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     16458 | NS      | $591006.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                     | SALESFORCE INC COM                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20552 | NS      | $3628044.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                           | MSCI INC COM                                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1607 | NS      | $950395.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                  | HUNTINGTON INGALLS INDUSTRIES INC COM                             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       903 | NS      | $328953.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                   | HENRY SCHEIN INC COM                                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2343 | NS      | $174764.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY COM NEW                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     26388 | NS      | $5029288.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                          | TESLA INC COM                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61686 | NS      | $23541228.18  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                      | MEDTRONIC PLC USD0.0001                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     28072 | NS      | $2272989.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                            | NVR INC COM                                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        59 | NS      | $372636.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                         | CF INDUSTRIES HOLDINGS INC COM                                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3350 | NS      | $416070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                         | STANLEY BLACK & DECKER INC COM                                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3184 | NS      | $248861.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                            | TEXAS PACIFIC LAND CORP COM                                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $551925.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                        | AMEREN CORP COM                                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6002 | NS      | $682127.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                       | NISOURCE INC COM                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10794 | NS      | $521134.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                      | BLACKROCK INC COM                                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3163 | NS      | $3370492.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                           | WILLIS TOWERS WATSON PLC COM USD0.000304635                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2062 | NS      | $528284.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                   | AMERICAN INTERNATIONAL GROUP INC COM NEW                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11687 | NS      | $874187.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                | LEIDOS HOLDINGS INC COM                                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2832 | NS      | $422591.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                               | JACOBS SOLUTIONS INC COM                                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2504 | NS      | $324042.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                    | GEN DIGITAL INC COM                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     12233 | NS      | $235974.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                     | MICROSOFT CORP COM                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    162869 | NS      | $66414720.82  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                    | T-MOBILE US INC COM                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10390 | NS      | $2031245.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                 | CONAGRA BRANDS INC COM                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10279 | NS      | $147503.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                     | GE VERNOVA INC COM                                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5912 | NS      | $6405415.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COMPANIES INC COM                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10683 | NS      | $1791645.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                           | AMERIPRISE FINANCIAL INC COM                                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1988 | NS      | $943882.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                             | CENTERPOINT ENERGY INC COM                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     13872 | NS      | $605512.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                          | BLOCK INC CL A                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11830 | NS      | $834133.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                             | F5 INC COM                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1237 | NS      | $400664.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                            | CBOE GLOBAL MARKETS INC COM                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2314 | NS      | $694408.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                            | T. ROWE PRICE GROUP INC COM                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4849 | NS      | $498865.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                       | ASSURANT INC COM                                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1096 | NS      | $258951.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                    | ULTA BEAUTY INC COM                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       983 | NS      | $528342.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                   | DUKE ENERGY CORP COM NEW                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16965 | NS      | $2197815.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                         | DAVITA INC COM                                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       744 | NS      | $115424.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                        | MODERNA INC COM                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7670 | NS      | $352359.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                   | CROWN CASTLE INC COM                                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9584 | NS      | $850867.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                               | ARES MANAGEMENT CORP CL A COM STK                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4416 | NS      | $518438.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                     | STARBUCKS CORP COM                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     25059 | NS      | $2639464.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                         | INTUIT INC COM                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6103 | NS      | $2371015.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                              | TEXAS INSTRUMENTS INC COM                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19906 | NS      | $5595178.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                         | HASBRO INC COM                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3016 | NS      | $289053.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     52857 | NS      | $12149181.45  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                            | ILLINOIS TOOL WORKS INC COM                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5750 | NS      | $1483557.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                     | SHERWIN-WILLIAMS COMPANY (THE) COM                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5057 | NS      | $1626381.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                         | FEDEX CORP COM                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4754 | NS      | $1917335.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2943 | NS      | $435240.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC COM                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     38765 | NS      | $8191819.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                         | CHIPOTLE MEXICAN GRILL INC COM                                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     28566 | NS      | $970958.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                         | ADVANCED MICRO DEVICES INC COM                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     35760 | NS      | $12676562.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC CL A                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17862 | NS      | $8983157.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                   | WEST PHARMACEUTICAL SERVICES INC COM                              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1552 | NS      | $461859.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                        | LENNAR CORP CL A                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4654 | NS      | $420256.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                | AMERICAN ELECTRIC POWER COMPANY INC COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11736 | NS      | $1609122.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                           | ESSEX PROPERTY TRUST INC COM                                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1433 | NS      | $377179.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                             | IDEXX LABORATORIES INC COM                                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1740 | NS      | $975792.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                          | UNITED PARCEL SERVICE INC CL B                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16204 | NS      | $1762995.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                | ELI LILLY & COMPANY COM                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17380 | NS      | $16243348.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                      | INTERACTIVE BROKERS GROUP INC COM CL A                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9914 | NS      | $788163.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                           | RTX CORP COM                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     29441 | NS      | $5183676.87   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                         | PINNACLE WEST CAPITAL CORP COM                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2651 | NS      | $274961.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                                | FIFTH THIRD BANCORP COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     19614 | NS      | $995606.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                | DOMINION ENERGY INC COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     18577 | NS      | $1198216.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                               | LABCORP HOLDINGS INC COM SHS                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $468403.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                             | BOSTON SCIENTIFIC CORP COM                                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     32528 | NS      | $1873938.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                       | VERALTO CORP COM SHS                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5634 | NS      | $496918.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                      | CARNIVAL CORP COMMON STOCK                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     25885 | NS      | $686211.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                           | CAMPBELL'S COMPANY (THE) COM                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3784 | NS      | $78669.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                          | L3HARRIS TECHNOLOGIES INC COM                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4093 | NS      | $1312011.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                  | TAKE-TWO INTERACTIVE SOFTWARE INC COM                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3790 | NS      | $810150.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                   | FIRSTENERGY CORP COM                                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11271 | NS      | $535597.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                        | HONEYWELL INTERNATIONAL INC COM                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     13884 | NS      | $2975757.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                          | AVALONBAY COMMUNITIES INC COM                                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3075 | NS      | $562725.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                    | YUM! BRANDS INC COM                                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6090 | NS      | $972268.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                         | DEXCOM INC COM                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8502 | NS      | $506294.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                    | DOLLAR TREE INC COM                                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4164 | NS      | $404366.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                              | MONSTER BEVERAGE CORP COM                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15624 | NS      | $1204141.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                             | ERIE INDEMNITY COMPANY CL A                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       568 | NS      | $124352.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK HENRY & ASSOCIATES INC                        | JACK HENRY & ASSOCIATES INC COM                                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1631 | NS      | $250766.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                               | BOOKING HOLDINGS INC COM                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     17643 | NS      | $2970375.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                        | INVESCO LTD COM STK USD0.20                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9814 | NS      | $257224.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                           | IRON MOUNTAIN INC (REIT) COM                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6588 | NS      | $830022.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                          | KRAFT HEINZ COMPANY (THE) COM                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19241 | NS      | $436001.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                        | METLIFE INC COM                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12060 | NS      | $966006.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                    | CMS ENERGY CORP COM                                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6762 | NS      | $518915.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                           | BUILDERS FIRSTSOURCE INC COM                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2335 | NS      | $184675.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                | AXON ENTERPRISE INC COM                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1713 | NS      | $688214.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                         | EVERGY INC COM                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5040 | NS      | $417513.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                          | JP MORGAN CHASE & COMPANY COM                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     59137 | NS      | $18523482.51  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                            | UDR INC COM                                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6830 | NS      | $248202.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                           | BAXTER INTERNATIONAL INC COM                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11830 | NS      | $207971.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC                         | WARNER BROS. DISCOVERY INC COM SER A                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     53827 | NS      | $1456020.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                          | CONSTELLATION ENERGY CORP COM                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6835 | NS      | $2139355.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                         | PFIZER INC COM                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    124706 | NS      | $3329650.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                         | ECOLAB INC COM                                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5591 | NS      | $1457014.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                       | FORTIVE CORP COM                                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6768 | NS      | $404658.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                       | ENTERGY CORP COM                                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9892 | NS      | $1166365.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC COM                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     86661 | NS      | $7929481.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                             | FRANKLIN RESOURCES INC COM                                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6063 | NS      | $181708.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                | CARDINAL HEALTH INC COM                                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5158 | NS      | $994875.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                  | EVEREST GROUP LTD COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       901 | NS      | $321440.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                               | INVITATION HOMES INC COM                                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     12590 | NS      | $362214.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                         | NETAPP INC COM                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4388 | NS      | $486058.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  12584185 | NS      | $12584185.38  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                               | HOME DEPOT INC (THE) COM                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21835 | NS      | $7179348.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                | DOLLAR GENERAL CORP COM                                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4797 | NS      | $555876.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                            | ROCKWELL AUTOMATION INC COM                                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2460 | NS      | $1005918.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                       | COMCAST CORP CL A                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     78505 | NS      | $2122775.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                      | INTERCONTINENTAL EXCHANGE INC COM                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12401 | NS      | $1960474.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                      | AUTOMATIC DATA PROCESSING INC COM                                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8842 | NS      | $1873973.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                        | TARGET CORP COM                                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9932 | NS      | $1288677.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                | TE CONNECTIVITY PLC ORD SHS                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6474 | NS      | $1370286.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                  | RALPH LAUREN CORP CL A                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       817 | NS      | $293008.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                         | ZIMMER BIOMET HOLDINGS INC COM                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4386 | NS      | $361537.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                           | AGILENT TECHNOLOGIES INC COM                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6298 | NS      | $727733.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                 | PPG INDUSTRIES INC COM                                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5014 | NS      | $544019.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                              | DUPONT DE NEMOURS INC COM                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9372 | NS      | $427925.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                           | DIGITAL REALTY TRUST INC COM                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7084 | NS      | $1423458.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                       | INSULET CORP COM                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1458 | NS      | $250980.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                            | O'REILLY AUTOMOTIVE INC COM                                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18466 | NS      | $1835520.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                        | ORACLE CORP COM                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     37193 | NS      | $6002578.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                          | POOL CORP COM                                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       773 | NS      | $164896.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                        | WATERS CORP COM                                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2124 | NS      | $656804.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                                | MERCK & COMPANY INC COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     54439 | NS      | $5943650.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                         | SYSCO CORP COM                                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10407 | NS      | $777506.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                      | M&T BANK CORP COM                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3380 | NS      | $738969.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                             | DARDEN RESTAURANTS INC COM                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2499 | NS      | $501199.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                        | TRIMBLE INC COM                                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5116 | NS      | $344409.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                    | FIRST SOLAR INC COM                                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2385 | NS      | $481507.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                        | EQUINIX INC COM                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2157 | NS      | $2335664.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                          | PALANTIR TECHNOLOGIES INC CL A                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     50103 | NS      | $6969828.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD                 | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10305 | NS      | $187344.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                       | CHEVRON CORP COM                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41114 | NS      | $7947747.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                         | CORPAY INC COM SHS                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1524 | NS      | $467060.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                       | NORDSON CORP COM                                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1115 | NS      | $321621.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                              | TRUIST FINANCIAL CORP COM                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     27690 | NS      | $1426035.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                      | APPLOVIN CORP COM CL A                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5942 | NS      | $2652211.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                               | BOEING COMPANY (THE) COM                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     17225 | NS      | $3945041.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                          | IDEX CORP COM                                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1627 | NS      | $354441.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                           | MICROCHIP TECHNOLOGY INC COM                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     12017 | NS      | $1116499.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                          | AFLAC INC COM                                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10220 | NS      | $1161707.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                            | EXTRA SPACE STORAGE INC COM                                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      4714 | NS      | $675657.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                     | ALBEMARLE CORP COM                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2485 | NS      | $488799.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                | TRANSDIGM GROUP INC COM                                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1252 | NS      | $1452294.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                   | ALTRIA GROUP INC COM                                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     36976 | NS      | $2686306.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                     | ARCHER DANIELS MIDLAND COMPANY COM                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10753 | NS      | $801528.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                             | BERKSHIRE HATHAWAY INC CL B NEW                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     40220 | NS      | $19048192.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                               | TARGA RESOURCES CORP COM                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4655 | NS      | $1210672.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                              | MICRON TECHNOLOGY INC COM                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24686 | NS      | $12766611.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                     | AIR PRODUCTS AND CHEMICALS INC COM                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4884 | NS      | $1465444.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                            | PARAMOUNT SKYDANCE CORP COM CL B                                  | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      5578 | NS      | $57118.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     13425 | NS      | $1960452.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                           | CSX CORP COM                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     40793 | NS      | $1853225.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                         | HUMANA INC COM                                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2679 | NS      | $633422.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                         | RESMED INC COM                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3146 | NS      | $672646.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL COM                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8503 | NS      | $590873.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                      | AMPHENOL CORP CL A                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26961 | NS      | $3970546.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                | HALLIBURTON COMPANY COM                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     18720 | NS      | $791856.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                     | PUBLIC STORAGE COM                                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3442 | NS      | $1041032.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                  | HORMEL FOODS CORP COM                                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6499 | NS      | $139533.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                     | CBRE GROUP INC CL A                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6347 | NS      | $905907.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                       | DANAHER CORP COM                                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     13799 | NS      | $2469331.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                 | HCA HEALTHCARE INC COM                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3448 | NS      | $1497983.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                         | NUCOR CORP COM                                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5017 | NS      | $1130279.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                        | WORKDAY INC CL A                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4579 | NS      | $560469.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                | GILEAD SCIENCES INC COM                                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27212 | NS      | $3560418.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                       | CENTENE CORP COM                                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10314 | NS      | $553758.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                              | GENUINE PARTS COMPANY COM                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3188 | NS      | $341849.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL COM                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7828 | NS      | $596493.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                              | COSTCO WHOLESALE CORP COM                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9736 | NS      | $9877464.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10677 | NS      | $564813.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                                 | W. R. BERKLEY CORP COM                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6600 | NS      | $441078.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                        | RAYMOND JAMES FINANCIAL INC COM                                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3938 | NS      | $623464.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                      | MCKESSON CORP COM                                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2690 | NS      | $2192888.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                         | STERIS PLC ORD USD0.001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2159 | NS      | $468243.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                | AVERY DENNISON CORP COM                                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1745 | NS      | $286057.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                         | US BANCORP COM NEW                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34369 | NS      | $1947347.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                | ALEXANDRIA REAL ESTATE EQUITIES INC COM                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3312 | NS      | $134169.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                         | CHARTER COMMUNICATIONS INC CL A                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1977 | NS      | $326541.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADOBE INC                                          | ADOBE INC COM                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9004 | NS      | $2215884.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                       | PROLOGIS INC COM                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20388 | NS      | $2895503.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                  | LAM RESEARCH CORP COM NEW                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27390 | NS      | $7062785.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                | PUBLIC SERVICE ENTERPRISE GROUP INC COM                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     10888 | NS      | $889114.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                          | EDWARDS LIFESCIENCES CORP COM                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12618 | NS      | $1053603.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                               | WEYERHAEUSER COMPANY COM NEW                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     16462 | NS      | $403648.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                          | JABIL INC COM                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2338 | NS      | $789051.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                                    | A.O. SMITH CORP COM                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2388 | NS      | $147673.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                          | KEYSIGHT TECHNOLOGIES INC COM                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3762 | NS      | $1316361.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                          | NEWS CORP CL B                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2311 | NS      | $70439.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVER CORP                                         | DOVER CORP COM                                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2953 | NS      | $668588.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                | ALLIANT ENERGY CORP COM                                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5798 | NS      | $425747.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                             | TRANE TECHNOLOGIES PLC COM USD1                                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4888 | NS      | $2407535.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                            | TJX COMPANIES INC (THE) COM                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24356 | NS      | $3817803.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                | VICI PROPERTIES INC COM                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     23298 | NS      | $680301.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                          | MGM RESORTS INTERNATIONAL COM                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3982 | NS      | $155059.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                              | QNITY ELECTRONICS INC COMMON STOCK                                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4551 | NS      | $640143.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                | ARISTA NETWORKS INC COM SHS                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22777 | NS      | $3933815.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                              | UBER TECHNOLOGIES INC COM                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     45123 | NS      | $3366627.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                               | GENERAC HOLDINGS INC COM                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1268 | NS      | $328703.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                         | CAPITAL ONE FINANCIAL CORP COM                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13711 | NS      | $2622914.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                       | MOODY'S CORP COM                                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3345 | NS      | $1544888.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC COM                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4963 | NS      | $1004362.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                        | VISTRA CORP COM                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6993 | NS      | $1103775.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                    | ROSS STORES INC COM                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7125 | NS      | $1623003.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                              | LUMENTUM HOLDINGS INC COM                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1564 | NS      | $1411228.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                           | NIKE INC CL B                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     26123 | NS      | $1158816.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                               | ALIGN TECHNOLOGY INC COM                                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1430 | NS      | $251694.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER COMPANY COM                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11533 | NS      | $350833.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                               | WESTERN DIGITAL CORP COM                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7436 | NS      | $3231090.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                         | NASDAQ INC COM                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9931 | NS      | $912758.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                       | NEWMONT CORP COM                                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23935 | NS      | $2658939.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                 | VALERO ENERGY CORP COM                                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6682 | NS      | $1687739.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                         | AIRBNB INC COM CL A                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9290 | NS      | $1303944.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                      | GOLDMAN SACHS GROUP INC (THE) COM                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6578 | NS      | $6076559.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                        | CUMMINS INC COM                                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3025 | NS      | $2029805.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                      | FORD MOTOR CO COM                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     86100 | NS      | $1040088.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                            | KEYCORP COM                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     20007 | NS      | $442354.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                               | WASTE MANAGEMENT INC COM                                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      8137 | NS      | $1892259.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                            | SBA COMMUNICATIONS CORP CL A                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2293 | NS      | $507211.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                        | CORNING INC COM                                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     17124 | NS      | $2812445.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                              | HERSHEY COMPANY (THE) COM                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3245 | NS      | $602726.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                      | ARTHUR J. GALLAGHER & COMPANY COM                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5636 | NS      | $1163270.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                 | UNITED RENTALS INC COM                                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1382 | NS      | $1326498.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                     | AMAZON.COM INC COM                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    214262 | NS      | $56792285.72  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC COM                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19868 | NS      | $7360696.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                           | PRUDENTIAL FINANCIAL INC COM                                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7629 | NS      | $748481.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                    | BUNGE GLOBAL SA COM SHS                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3036 | NS      | $385784.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                          | PG&E CORP COM                                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     47718 | NS      | $793073.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                        | REVVITY INC COM                                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2627 | NS      | $227550.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORP                                        | CINTAS CORP COM                                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $1310325.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                               | HOWMET AEROSPACE INC COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8794 | NS      | $2137293.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                          | OCCIDENTAL PETROLEUM CORP COM                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     15663 | NS      | $948864.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                            | CHUBB LTD (SWITZERLAND) ORD CHF24.15                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7971 | NS      | $2606517.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                | GLOBAL PAYMENTS INC COM                                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4986 | NS      | $358792.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                              | REPUBLIC SERVICES INC COM                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4398 | NS      | $920149.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                         | 3M COMPANY COM                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     11564 | NS      | $1694357.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                               | VERISK ANALYTICS INC COM                                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3126 | NS      | $576715.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC COM                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     92493 | NS      | $4442438.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                          | CH ROBINSON WORLDWIDE INC COM NEW                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2558 | NS      | $465069.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                | NORTHERN TRUST CORP COM                                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4079 | NS      | $678500.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                               | PARKER-HANNIFIN CORP COM                                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2768 | NS      | $2517274.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                 | EXPAND ENERGY CORP COM                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5376 | NS      | $549158.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                    | TYSON FOODS INC CL A                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6363 | NS      | $407677.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                      | UNIVERSAL HEALTH SERVICES INC CL B                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1286 | NS      | $216395.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                           | AMERICAN EXPRESS COMPANY COM                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11747 | NS      | $3794868.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                        | NVIDIA CORP COM                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    532980 | NS      | $106366818.60 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                           | SIMON PROPERTY GROUP INC COM                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7133 | NS      | $1453063.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                            | COCA-COLA COMPANY (THE) COM                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     84914 | NS      | $6687826.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                | COINBASE GLOBAL INC COM CL A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4834 | NS      | $907680.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                       | DOORDASH INC CL A                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      8199 | NS      | $1382761.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                          | APPLE INC COM                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    322006 | NS      | $87376328.10  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                             | SEMPRA COM                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14236 | NS      | $1354128.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                    | FAIR ISAAC CORP COM                                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       521 | NS      | $534025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                        | EQUIFAX INC COM                                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2667 | NS      | $463897.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                         | AMETEK INC COM                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5092 | NS      | $1199166.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                       | FORTINET INC COM                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13864 | NS      | $1168873.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                  | OMNICOM GROUP INC COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6810 | NS      | $522463.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                               | FREEPORT-MCMORAN INC CL B                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     31446 | NS      | $1816949.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                         | SOUTHWEST AIRLINES COMPANY COM                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     11049 | NS      | $418978.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                       | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      5499 | NS      | $410225.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                  | EVERSOURCE ENERGY COM                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      8447 | NS      | $597202.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS COM                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26872 | NS      | $3379960.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC COM NEW                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     38328 | NS      | $4905217.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     14792 | NS      | $1751668.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                        | WALMART INC COM                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     96147 | NS      | $12684673.71  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                  | ATMOS ENERGY CORP COM                                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3601 | NS      | $684117.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                           | LENNOX INTERNATIONAL INC COM                                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       714 | NS      | $381911.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                         | CIENA CORP COM NEW                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3098 | NS      | $1634442.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                       | TERADYNE INC COM                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3410 | NS      | $1171232.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                   | COSTAR GROUP INC COM                                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8928 | NS      | $308998.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                             | REGIONS FINANCIAL CORP COM                                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     18524 | NS      | $528860.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                   | METTLER-TOLEDO INTERNATIONAL INC COM                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       453 | NS      | $578304.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                             | ARCH CAPITAL GROUP LTD COM USD0.01                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      7826 | NS      | $739243.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                          | BALL CORP COM                                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      6086 | NS      | $371732.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                        | CENCORA INC COM                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4279 | NS      | $1317974.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                               | TRADE DESK INC (THE) COM CL A                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9465 | NS      | $223279.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                          | PACKAGING CORP OF AMERICA COM                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1970 | NS      | $420496.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                      | TRAVELERS COMPANIES INC (THE) COM                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4728 | NS      | $1442701.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                       | WILLIAMS COMPANIES INC (THE) COM                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     26785 | NS      | $2043963.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                             | HP INC COM                                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20472 | NS      | $427045.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                               | LAS VEGAS SANDS CORP COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6470 | NS      | $353326.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                           | EMERSON ELECTRIC COMPANY COM                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     12327 | NS      | $1731203.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                        | PENTAIR PLC COM USD0.01                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3513 | NS      | $283534.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8815 | NS      | $1579207.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                     | SERVICENOW INC COM                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     22942 | NS      | $2026008.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP COM                                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     27747 | NS      | $2311047.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                               | BAKER HUGHES COMPANY CL A                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21619 | NS      | $1506195.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                             | TYLER TECHNOLOGIES INC COM                                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       915 | NS      | $312143.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                   | ESTEE LAUDER COMPANIES INC (THE) CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5646 | NS      | $433104.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                          | XYLEM INC COM                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5467 | NS      | $645980.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                              | GENERAL DYNAMICS CORP COM                                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5535 | NS      | $1905700.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                      | COHERENT CORP COM                                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4094 | NS      | $1308892.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC COM                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     13043 | NS      | $1081916.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC COM                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    103992 | NS      | $43409380.56  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                          | HUNTINGTON BANCSHARES INC COM                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     43960 | NS      | $736769.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                             | INTUITIVE SURGICAL INC COM NEW                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7789 | NS      | $3564324.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                          | APTIV PLC COM SHS                                                 | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      4648 | NS      | $280088.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                       | AUTODESK INC COM                                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4642 | NS      | $1100154.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                          | HOST HOTELS & RESORTS INC COM                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     13632 | NS      | $288044.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                      | MARTIN MARIETTA MATERIALS INC COM                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1295 | NS      | $801695.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                         | CASEY'S GENERAL STORES INC COM                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       752 | NS      | $618256.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC              | MID-AMERICA APARTMENT COMMUNITIES INC COM                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2619 | NS      | $338322.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                             | PALO ALTO NETWORKS INC COM                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17673 | NS      | $3169122.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                        | SNAP-ON INC COM                                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1138 | NS      | $436309.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                         | LOEWS CORP COM                                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3681 | NS      | $414517.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                       | STRYKER CORP COM                                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7546 | NS      | $2377970.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                       | FACTSET RESEARCH SYSTEMS INC COM                                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       751 | NS      | $170912.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                     | PROCTER & GAMBLE COMPANY (THE) COM                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     50973 | NS      | $7497618.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                               | LOCKHEED MARTIN CORP COM                                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4432 | NS      | $2295643.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                         | VENTAS INC COM                                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     10359 | NS      | $910141.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                       | MONOLITHIC POWER SYSTEMS INC COM                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1068 | NS      | $1724189.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                      | KKR & CO. INC COM                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     14951 | NS      | $1559987.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                               | WEC ENERGY GROUP INC COM                                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7285 | NS      | $859192.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CME GROUP INC                                      | CME GROUP INC COM                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7941 | NS      | $2285578.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                         | MASCO CORP COM                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4310 | NS      | $309544.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                            | BXP INC COM                                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3489 | NS      | $203966.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                     | PULTEGROUP INC COM                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $513912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                 | REALTY INCOME CORP COM                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     20112 | NS      | $1291994.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                        | CORTEVA INC COM                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14740 | NS      | $1194087.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                    | MCDONALD'S CORP COM                                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15620 | NS      | $4585875.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                          | TELEDYNE TECHNOLOGIES INC COM                                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1014 | NS      | $654891.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                        | GODADDY INC CL A                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2886 | NS      | $250475.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                      | ECHOSTAR CORP CL A                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3030 | NS      | $373114.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                        | ROLLINS INC COM                                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6157 | NS      | $343129.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                   | EXXON MOBIL CORP COM                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     91659 | NS      | $14145733.47  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                           | SUPER MICRO COMPUTER INC COM NEW                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10415 | NS      | $285371.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                           | KLA CORP COM NEW                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2875 | NS      | $5032256.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                      | MOLSON COORS BEVERAGE COMPANY CL B                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4032 | NS      | $172327.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                   | EPAM SYSTEMS INC COM                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1289 | NS      | $146662.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                            | CONSOLIDATED EDISON INC COM                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7968 | NS      | $888352.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                        | EXELON CORP COM                                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     22420 | NS      | $1031095.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                         | PACCAR INC COM                                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11524 | NS      | $1369051.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP COM                                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     13015 | NS      | $3507282.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                               | REGENCY CENTERS CORP COM                                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3541 | NS      | $275666.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                    | BIO-TECHNE CORP COM                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3252 | NS      | $179900.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                       | ALPHABET INC CAP STK CL C                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102575 | NS      | $39177495.50  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                              | NORTHROP GRUMMAN CORP COM                                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2936 | NS      | $1701353.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP COM                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    145538 | NS      | $7780461.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                       | ALPHABET INC CAP STK CL A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    127696 | NS      | $49137420.80  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                           | VULCAN MATERIALS COMPANY COM                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2947 | NS      | $889227.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                         | INTEL CORP COM                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    102984 | NS      | $9729928.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC       | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM                  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1131 | NS      | $188843.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                        | PAYCHEX INC COM                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7147 | NS      | $662026.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                | CARRIER GLOBAL CORP COM                                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     17270 | NS      | $1160025.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                 | STEEL DYNAMICS INC COM                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2991 | NS      | $683922.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                      | LIVE NATION ENTERTAINMENT INC COM                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3441 | NS      | $543471.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS SONOMA INC                                | WILLIAMS SONOMA INC COM                                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2601 | NS      | $471327.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                          | NEWS CORP CL A                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7392 | NS      | $194557.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                      | ACCENTURE PLC CLS'A'USD0.0000225                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     13478 | NS      | $2408653.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                       | QUALCOMM INC COM                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23403 | NS      | $4202710.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                             | SKYWORKS SOLUTIONS INC COM                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3186 | NS      | $223561.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                           | FOX CORP CL B COM                                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3362 | NS      | $191701.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                | OTIS WORLDWIDE CORP COM                                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8428 | NS      | $656372.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                 | HEWLETT PACKARD ENTERPRISE COMPANY COM                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     29737 | NS      | $855533.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                              | APPLIED MATERIALS INC COM                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17409 | NS      | $6867676.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                               | MOSAIC COMPANY (THE) COM                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6781 | NS      | $157793.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                 | EQUITY RESIDENTIAL SH BEN INT                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7557 | NS      | $494076.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                         | COPART INC COM                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     19338 | NS      | $640281.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                    | BEST BUY CO INC COM                                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4236 | NS      | $256235.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                           | EBAY INC COM                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10002 | NS      | $1035006.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                        | ROYAL CARIBBEAN CRUISES LTD COM USD0.01                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5544 | NS      | $1462285.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                          | WALT DISNEY COMPANY (THE) COM                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     38855 | NS      | $4031206.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                | DELTA AIR LINES INC COM NEW                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14237 | NS      | $967973.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                 | BANK OF NEW YORK MELLON CORP (THE) COM                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     15042 | NS      | $2021193.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                             | CHURCH & DWIGHT CO INC COM                                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5177 | NS      | $502479.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC COM                                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4841 | NS      | $1822249.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                            | MARATHON PETROLEUM CORP COM                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6457 | NS      | $1603208.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                     | BLACKSTONE INC COM                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     16361 | NS      | $2054614.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                     | CLOROX COMPANY COM                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2559 | NS      | $246789.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                              | ROBINHOOD MARKETS INC COM CL A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     17335 | NS      | $1263548.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                   | WYNN RESORTS LTD COM                                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1676 | NS      | $179516.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP               | INTERNATIONAL BUSINESS MACHINES CORP COM                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     20502 | NS      | $4735551.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                | PAYPAL HOLDINGS INC COM                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     20343 | NS      | $1019998.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                            | ZEBRA TECHNOLOGIES CORP CL A                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1015 | NS      | $229653.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                            | SLB LTD COM STK                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     32955 | NS      | $1874480.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                               | SMURFIT WESTROCK PLC COM USD0.001                                 | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11823 | NS      | $453884.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                          | ONEOK INC COM                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     13923 | NS      | $1287320.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                         | VERTEX PHARMACEUTICALS INC COM                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5534 | NS      | $2365120.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                  | EOG RESOURCES INC COM                                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11923 | NS      | $1676016.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                      | REGENERON PHARMACEUTICALS INC COM                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2209 | NS      | $1561895.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                     | NRG ENERGY INC COM NEW                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4738 | NS      | $737138.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                      | OLD DOMINION FREIGHT LINE INC COM                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3999 | NS      | $849507.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon Investment Funds IV, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer