# EDGAR Filing Document

**Accession Number:** 0000857114
**File Stem:** 0000940400-26-025729
**Filing Date:** 2026-6
**Character Count:** 195964
**Document Hash:** 6d05301863fdee5999f1090986824aff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025729.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025729

**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 INDEX FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000857114

**ORGANIZATION NAME:**
- **EIN:** 133554128
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05883
- **FILM NUMBER:** 261125131

**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 INDEX FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INDEX FUNDS INC
- **DATE OF NAME CHANGE:** 20010613

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS S&P 500 INDEX FUND
- **DATE OF NAME CHANGE:** 19951228

## Series and Classes Contracts Data

### BNY Mellon S&P 500 Index Fund (Series ID: S000000131)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000000295 | BNY Mellon S&P 500 Index Fund | PEOPX           |

## 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 INDEX FUNDS, INC.

- **b. Investment Company Act file number:** 811-05883

- **c. CIK number of Registrant:** 0000857114

- **d. LEI of Registrant:** 549300LISYW2VOFXX073

- **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 S&P 500 Index Fund

- **b. EDGAR series identifier (if any):** S000000131

- **c. LEI of Series:** 549300AI36O6K8UIBN86

**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:** $2702088986.53

**Total Liabilities:** $1236930.18

**Net Assets:** $2700852056.35

**Cash Not Reported:** $1958000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000295 | -0.79%               | -5.03%               | 10.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19335731.30             | $-41467868.01                              |
| Month 2  | $-875553.68              | $-130511556.25                             |
| Month 3  | $458563.70               | $251856128.67                              |

### 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        |        79 | NC      | $2835871.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                             | QUEST DIAGNOSTICS INC COM                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4958 | NS      | $962843.60    | 0.04%             |  |  |  | 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        |      7768 | NS      | $1650156.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                            | GENERAL MOTORS COMPANY COM                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     39441 | NS      | $3032618.49   | 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        |     24289 | NS      | $5799970.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                          | FOX CORP CL A COM                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8167 | NS      | $518522.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                                      | SYNOPSYS INC COM                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8364 | NS      | $4036466.40   | 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        |     11505 | NS      | $1770159.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                        | MONDELEZ INTERNATIONAL INC CL A                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     55807 | NS      | $3428782.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                                              | KROGER COMPANY (THE) COM                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25454 | NS      | $1732653.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                            | TRACTOR SUPPLY COMPANY COM                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     22328 | NS      | $783712.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                      | BRISTOL-MYERS SQUIBB COMPANY COM                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     88052 | NS      | $5335070.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                                       | INCYTE CORP COM                                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7027 | NS      | $669462.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                           | AON PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      9347 | NS      | $2912992.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                                               | ALLSTATE CORP (THE) COM                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11119 | NS      | $2415713.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                 | GENERAL MILLS INC COM                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     22268 | NS      | $786283.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| J.M. SMUCKER COMPANY (THE)                                        | J.M. SMUCKER COMPANY (THE) COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4390 | NS      | $430351.70    | 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        |     20120 | NS      | $2589846.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN INC                                                 | KINDER MORGAN INC COM                                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     85877 | NS      | $2822776.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                            | SOUTHERN COMPANY (THE) COM                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     47523 | NS      | $4595474.10   | 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        |     59145 | NS      | $1738863.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                   | CATERPILLAR INC COM                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     20150 | NS      | $17935716.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                           | PTC INC COM                                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5179 | NS      | $705897.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                | IQVIA HOLDINGS INC COM                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7291 | NS      | $1154675.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                | ANALOG DEVICES INC COM                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21161 | NS      | $8512223.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                 | BROWN & BROWN INC COM                                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     12681 | NS      | $762762.15    | 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        |     22664 | NS      | $1054555.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                             | NXP SEMICONDUCTORS NV EUR0.20                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10819 | NS      | $3176350.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                           | LULULEMON ATHLETICA INC COM                                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4662 | NS      | $641957.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                      | AUTOZONE INC COM                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       710 | NS      | $2629861.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                           | DOW INC COM                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     31027 | NS      | $1256283.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                          | AT&T INC COM                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    303167 | NS      | $7921753.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                                    | AES CORP (THE) COM                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     29429 | NS      | $425249.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                          | CROWDSTRIKE HOLDINGS INC CL A                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11008 | NS      | $4906816.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                                 | DEVON ENERGY CORP COM                                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26504 | NS      | $1361510.48   | 0.05%             |  |  |  | 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        |     12083 | NS      | $1653075.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                            | DIAMONDBACK ENERGY INC COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8015 | NS      | $1648124.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                            | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10650 | NS      | $747630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO GROUP HOLDINGS INC                                            | TKO GROUP HOLDINGS INC CL A                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3005 | NS      | $559200.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                                     | PRINCIPAL FINANCIAL GROUP INC COM                                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8226 | NS      | $830085.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                    | EATON CORP PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16899 | NS      | $7317435.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                       | NETFLIX INC COM                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    182845 | NS      | $17116120.45  | 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        |     14004 | NS      | $1260360.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                         | HEALTHPEAK PROPERTIES INC COM                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     31338 | NS      | $506735.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                              | DECKERS OUTDOOR CORP COM                                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5924 | NS      | $605432.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                      | THERMO FISHER SCIENTIFIC INC COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     16270 | NS      | $7792679.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                           | COMFORT SYSTEMS USA INC COM                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1544 | NS      | $2841346.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                 | EXPEDIA GROUP INC COM NEW                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      5098 | NS      | $1266190.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                               | QUANTA SERVICES INC COM                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6434 | NS      | $4682472.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                             | NORFOLK SOUTHERN CORP COM                                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9843 | NS      | $3108714.69   | 0.12%             |  |  |  | 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        |      7407 | NS      | $1999075.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                                          | PPL CORP COM                                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     32620 | NS      | $1221292.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                       | TEXTRON INC COM                                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7479 | NS      | $717684.84    | 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        |      8388 | NS      | $527605.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                   | EMCOR GROUP INC COM                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1929 | NS      | $1720031.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                                         | CINCINNATI FINANCIAL CORP COM                                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6927 | NS      | $1133257.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                            | ROPER TECHNOLOGIES INC COM                                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4651 | NS      | $1650221.31   | 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        |     17505 | NS      | $3903615.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                        | CADENCE DESIGN SYSTEMS INC COM                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11788 | NS      | $3885206.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                    | GLOBE LIFE INC COM                                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3207 | NS      | $494840.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                          | VISA INC COM CL A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     72801 | NS      | $24012681.84  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA COMPANY                                                   | CARVANA COMPANY CL A                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6166 | NS      | $2440502.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                       | PEPSICO INC COM                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     59184 | NS      | $9380072.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                                               | KIMBERLY CLARK CORP COM                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14298 | NS      | $1407352.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                          | APA CORP COM                                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     16036 | NS      | $653146.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE & COMPANY                                                   | DEERE & COMPANY COM                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     10901 | NS      | $6430172.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                       | VIATRIS INC COM                                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     51666 | NS      | $771890.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                | DTE ENERGY COMPANY COM                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9174 | NS      | $1391604.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                 | STATE STREET CORP COM                                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12235 | NS      | $1869997.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                 | KIMCO REALTY CORP COM                                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     29705 | NS      | $702226.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                            | PROGRESSIVE CORP (THE) COM                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25360 | NS      | $5104460.80   | 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        |     10595 | NS      | $538649.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                          | EQT CORP COM                                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     26498 | NS      | $1591999.84   | 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        |     19593 | NS      | $1192038.12   | 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        |      1925 | NS      | $2235598.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                          | CONSTELLATION BRANDS INC CL A                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6065 | NS      | $949657.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                             | WELLS FARGO & COMPANY COM                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    133928 | NS      | $11012899.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                        | MARRIOTT INTERNATIONAL INC CL A                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9582 | NS      | $3465713.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                     | HILTON WORLDWIDE HOLDINGS INC COM                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9935 | NS      | $3219635.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                                                 | BROWN-FORMAN CORP CL B                                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7711 | NS      | $198712.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC                                                         | AMGEN INC COM                                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     23319 | NS      | $8074203.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                                  | AMERICAN WATER WORKS COMPANY INC COM                              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8133 | NS      | $1044439.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                        | ZOETIS INC CL A                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18373 | NS      | $2112343.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                            | MOTOROLA SOLUTIONS INC COM NEW                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7231 | NS      | $3174625.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                  | FASTENAL COMPANY COM                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     49640 | NS      | $2230325.20   | 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        |     18027 | NS      | $1172656.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                | META PLATFORMS INC CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     94718 | NS      | $57958891.38  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                                        | BECTON DICKINSON & COMPANY COM                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12370 | NS      | $1843624.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                        | BIOGEN INC COM                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6462 | NS      | $1223127.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                                       | HUBBELL INC COM                                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2354 | NS      | $1196232.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                          | CDW CORP COM                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5794 | NS      | $793256.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                   | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9379 | NS      | $6318069.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                           | AKAMAI TECHNOLOGIES INC COM                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6463 | NS      | $665559.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P GLOBAL INC                                                    | S&P GLOBAL INC COM                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13252 | NS      | $5714659.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                               | AMERICAN TOWER CORP COM                                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20096 | NS      | $3671740.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                      | GE AEROSPACE COM NEW                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     45420 | NS      | $13168620.60  | 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        |     72335 | NS      | $6628779.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                       | DATADOG INC CL A COM                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13993 | NS      | $1849734.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                       | GARTNER INC COM                                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2999 | NS      | $445321.51    | 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        |      4456 | NS      | $467969.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                                 | CIGNA GROUP (THE) COM                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11306 | NS      | $3285297.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                               | ABBOTT LABORATORIES COM                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     75304 | NS      | $6836850.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                      | VERISIGN INC COM                                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3625 | NS      | $973892.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                                    | SOLVENTUM CORP COM SHS                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6072 | NS      | $409009.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                         | LINDE PLC COM EUR0.001                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     20222 | NS      | $10134053.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                        | KENVUE INC COM                                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     83361 | NS      | $1461318.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                                      | SANDISK CORP COM                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6365 | NS      | $6979286.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                             | DELL TECHNOLOGIES INC CL C                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     13070 | NS      | $2730976.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                        | FISERV INC COM                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     22800 | NS      | $1428420.00   | 0.05%             |  |  |  | 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        |      3339 | NS      | $839858.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                | NEXTERA ENERGY INC COM                                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     90190 | NS      | $8827797.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                             | ON SEMICONDUCTOR CORP COM                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     17504 | NS      | $1764578.24   | 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        |     67414 | NS      | $11128028.98  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                                | BROADRIDGE FINANCIAL SOLUTIONS INC COM                            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4919 | NS      | $757427.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC COM NEW                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     19593 | NS      | $745317.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                                                      | ALLEGION PLC COM USD0.01                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3652 | NS      | $502076.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                                      | TAPESTRY INC COM                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8906 | NS      | $1291726.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                     | WELLTOWER INC COM                                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     30119 | NS      | $6546063.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                                        | GARMIN LTD COM CHF10.00                                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7209 | NS      | $1810468.26   | 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        |      1391 | NS      | $472133.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                         | COLGATE-PALMOLIVE COMPANY COM                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34511 | NS      | $2945858.96   | 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        |     16703 | NS      | $5486768.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                                | INGERSOLL RAND INC COM                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15304 | NS      | $1222177.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                                | COTERRA ENERGY INC COM                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     32687 | NS      | $1173790.17   | 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        |      3070 | NS      | $340463.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                    | SALESFORCE INC COM                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     40552 | NS      | $7158644.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                          | MSCI INC COM                                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3224 | NS      | $1906705.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                  | HENRY SCHEIN INC COM                                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4860 | NS      | $362507.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES INC                                 | HUNTINGTON INGALLS INDUSTRIES INC COM                             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1771 | NS      | $645157.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                    | MORGAN STANLEY COM NEW                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     52369 | NS      | $9981007.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                         | TESLA INC COM                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    121796 | NS      | $46481007.48  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                     | MEDTRONIC PLC USD0.0001                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     55426 | NS      | $4487843.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                           | NVR INC COM                                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       119 | NS      | $751588.53    | 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        |      6759 | NS      | $839467.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                           | TEXAS PACIFIC LAND CORP COM                                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $1109175.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STANLEY BLACK & DECKER INC                                        | STANLEY BLACK & DECKER INC COM                                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7199 | NS      | $562673.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                                       | AMEREN CORP COM                                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12029 | NS      | $1367095.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                      | NISOURCE INC COM                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     21218 | NS      | $1024405.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                     | BLACKROCK INC COM                                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6249 | NS      | $6658934.40   | 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        |      4214 | NS      | $1079626.80   | 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        |     23347 | NS      | $1746355.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                               | LEIDOS HOLDINGS INC COM                                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5455 | NS      | $813995.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                              | JACOBS SOLUTIONS INC COM                                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5154 | NS      | $666979.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                   | GEN DIGITAL INC COM                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     22466 | NS      | $433369.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                   | T-MOBILE US INC COM                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20371 | NS      | $3982530.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                | CONAGRA BRANDS INC COM                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     19279 | NS      | $276653.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                                                    | MICROSOFT CORP COM                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    321574 | NS      | $131131445.72 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                    | GE VERNOVA INC COM                                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11672 | NS      | $12646145.12  | 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        |     21140 | NS      | $3545389.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                          | AMERIPRISE FINANCIAL INC COM                                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3976 | NS      | $1887765.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                            | CENTERPOINT ENERGY INC COM                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     27723 | NS      | $1210108.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                         | BLOCK INC CL A                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23287 | NS      | $1641966.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                            | F5 INC COM                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2392 | NS      | $774768.80    | 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        |      4538 | NS      | $1361808.42   | 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        |      9067 | NS      | $932812.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                      | ASSURANT INC COM                                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2087 | NS      | $493095.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                  | DUKE ENERGY CORP COM NEW                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     33809 | NS      | $4379955.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                   | ULTA BEAUTY INC COM                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1905 | NS      | $1023899.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                        | DAVITA INC COM                                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1309 | NS      | $203078.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                       | MODERNA INC COM                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14937 | NS      | $686205.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                  | CROWN CASTLE INC COM                                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18317 | NS      | $1626183.26   | 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        |      8652 | NS      | $1015744.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                    | STARBUCKS CORP COM                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49869 | NS      | $5252701.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                        | INTUIT INC COM                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12120 | NS      | $4708620.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                             | TEXAS INSTRUMENTS INC COM                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     39224 | NS      | $11025081.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                        | HASBRO INC COM                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5848 | NS      | $560472.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                 | JOHNSON & JOHNSON COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    104363 | NS      | $23987835.55  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                                    | SHERWIN-WILLIAMS COMPANY (THE) COM                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9889 | NS      | $3180401.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                           | ILLINOIS TOOL WORKS INC COM                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11392 | NS      | $2939249.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                        | FEDEX CORP COM                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9347 | NS      | $3769738.57   | 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        |      5979 | NS      | $884234.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                        | CHIPOTLE MEXICAN GRILL INC COM                                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     56733 | NS      | $1928354.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                        | ABBVIE INC COM                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     76538 | NS      | $16174010.16  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                        | ADVANCED MICRO DEVICES INC COM                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     70607 | NS      | $25029475.43  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                    | MASTERCARD INC CL A                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     35268 | NS      | $17736982.56  | 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        |      3132 | NS      | $932051.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                       | LENNAR CORP CL A                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9614 | NS      | $868144.20    | 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        |     23479 | NS      | $3219205.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                            | IDEXX LABORATORIES INC COM                                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3503 | NS      | $1964482.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                          | ESSEX PROPERTY TRUST INC COM                                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2720 | NS      | $715931.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                         | UNITED PARCEL SERVICE INC CL B                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     31669 | NS      | $3445587.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                               | ELI LILLY & COMPANY COM                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     34317 | NS      | $32072668.20  | 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        |     19535 | NS      | $1553032.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                          | RTX CORP COM                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     58129 | NS      | $10234773.03  | 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        |      5340 | NS      | $553864.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIFTH THIRD BANCORP                                               | FIFTH THIRD BANCORP COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     39452 | NS      | $2002583.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                               | DOMINION ENERGY INC COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     37157 | NS      | $2396626.50   | 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        |      3638 | NS      | $934238.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                            | BOSTON SCIENTIFIC CORP COM                                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     63975 | NS      | $3685599.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                     | CARNIVAL CORP COMMON STOCK                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     50642 | NS      | $1342519.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                      | VERALTO CORP COM SHS                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10389 | NS      | $916309.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                                          | CAMPBELL'S COMPANY (THE) COM                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7120 | NS      | $148024.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                                         | L3HARRIS TECHNOLOGIES INC COM                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8101 | NS      | $2596775.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                  | FIRSTENERGY CORP COM                                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22725 | NS      | $1079892.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOFTWARE INC                                 | TAKE-TWO INTERACTIVE SOFTWARE INC COM                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7602 | NS      | $1625003.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                         | AVALONBAY COMMUNITIES INC COM                                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6133 | NS      | $1122339.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                       | HONEYWELL INTERNATIONAL INC COM                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     27494 | NS      | $5892789.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                   | YUM! BRANDS INC COM                                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11910 | NS      | $1901431.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                        | DEXCOM INC COM                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16367 | NS      | $974654.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                   | DOLLAR TREE INC COM                                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8060 | NS      | $782706.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                            | ERIE INDEMNITY COMPANY CL A                                       | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1098 | NS      | $240385.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK HENRY & ASSOCIATES INC                                       | JACK HENRY & ASSOCIATES INC COM                                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3315 | NS      | $509681.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                             | MONSTER BEVERAGE CORP COM                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     31315 | NS      | $2413447.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                              | BOOKING HOLDINGS INC COM                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     34900 | NS      | $5875764.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                       | INVESCO LTD COM STK USD0.20                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     17823 | NS      | $467140.83    | 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        |     13024 | NS      | $1640893.76   | 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        |     37004 | NS      | $838510.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                       | METLIFE INC COM                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     23795 | NS      | $1905979.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                   | CMS ENERGY CORP COM                                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13671 | NS      | $1049112.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                          | BUILDERS FIRSTSOURCE INC COM                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4578 | NS      | $362074.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                               | AXON ENTERPRISE INC COM                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3355 | NS      | $1347904.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JP MORGAN CHASE & COMPANY                                         | JP MORGAN CHASE & COMPANY COM                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    116762 | NS      | $36573361.26  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                        | EVERGY INC COM                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9622 | NS      | $797086.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                           | UDR INC COM                                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     12253 | NS      | $445274.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                          | BAXTER INTERNATIONAL INC COM                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     23310 | NS      | $409789.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS. DISCOVERY INC                                        | WARNER BROS. DISCOVERY INC COM SER A                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    108196 | NS      | $2926701.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                         | CONSTELLATION ENERGY CORP COM                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13584 | NS      | $4251792.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                        | PFIZER INC COM                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    246225 | NS      | $6574207.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                        | ECOLAB INC COM                                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11182 | NS      | $2914029.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                                      | FORTIVE CORP COM                                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     13514 | NS      | $808002.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                      | ENTERGY CORP COM                                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19590 | NS      | $2309856.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                 | CISCO SYSTEMS INC COM                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    171106 | NS      | $15656199.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                      | NEWMONT CORP COM                                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     47144 | NS      | $5237226.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                                 | EVEREST GROUP LTD COM USD0.01                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1705 | NS      | $608275.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                            | FRANKLIN RESOURCES INC COM                                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11990 | NS      | $359340.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITATION HOMES INC                                              | INVITATION HOMES INC COM                                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     25460 | NS      | $732484.20    | 0.03%             |  |  |  | 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        |  25163938 | NS      | $25163937.54  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                        | NETAPP INC COM                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8241 | NS      | $912855.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                                              | HOME DEPOT INC (THE) COM                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     43112 | NS      | $14175225.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                               | DOLLAR GENERAL CORP COM                                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9794 | NS      | $1134928.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                           | ROCKWELL AUTOMATION INC COM                                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4960 | NS      | $2028193.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                      | COMCAST CORP CL A                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    155399 | NS      | $4201988.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                     | INTERCONTINENTAL EXCHANGE INC COM                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     24697 | NS      | $3904348.73   | 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        |     17378 | NS      | $3683093.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                               | TE CONNECTIVITY PLC ORD SHS                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     12820 | NS      | $2713481.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                       | TARGET CORP COM                                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     19569 | NS      | $2539077.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                                 | RALPH LAUREN CORP CL A                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1736 | NS      | $622599.04    | 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        |      8737 | NS      | $720190.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                          | AGILENT TECHNOLOGIES INC COM                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12278 | NS      | $1418722.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                | PPG INDUSTRIES INC COM                                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9974 | NS      | $1082179.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                          | DIGITAL REALTY TRUST INC COM                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     14163 | NS      | $2845913.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                             | DUPONT DE NEMOURS INC COM                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     17245 | NS      | $787406.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                      | INSULET CORP COM                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3091 | NS      | $532084.74    | 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        |     36221 | NS      | $3600367.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                       | ORACLE CORP COM                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     73435 | NS      | $11851674.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                                       | WATERS CORP COM                                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4216 | NS      | $1303713.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                                         | POOL CORP COM                                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1524 | NS      | $325099.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                                               | MERCK & COMPANY INC COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    107487 | NS      | $11735430.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                        | SYSCO CORP COM                                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     20923 | NS      | $1563157.33   | 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        |      6425 | NS      | $1404697.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                            | DARDEN RESTAURANTS INC COM                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4837 | NS      | $970108.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                       | TRIMBLE INC COM                                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9844 | NS      | $662698.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                   | FIRST SOLAR INC COM                                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4601 | NS      | $928895.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                       | EQUINIX INC COM                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4231 | NS      | $4581453.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                         | PALANTIR TECHNOLOGIES INC CL A                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     98925 | NS      | $13761456.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                      | CHEVRON CORP COM                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81178 | NS      | $15692519.18  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                        | CORPAY INC COM SHS                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3014 | NS      | $923700.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                                      | NORDSON CORP COM                                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2175 | NS      | $627378.75    | 0.02%             |  |  |  | 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        |     20231 | NS      | $367799.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                             | TRUIST FINANCIAL CORP COM                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     54709 | NS      | $2817513.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                     | APPLOVIN CORP COM CL A                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11705 | NS      | $5224526.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                                              | BOEING COMPANY (THE) COM                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     33980 | NS      | $7782439.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                                         | IDEX CORP COM                                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3150 | NS      | $686227.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                          | MICROCHIP TECHNOLOGY INC COM                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     23362 | NS      | $2170563.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                                         | AFLAC INC COM                                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20535 | NS      | $2334213.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                    | ALBEMARLE CORP COM                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5264 | NS      | $1035428.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                           | EXTRA SPACE STORAGE INC COM                                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      9314 | NS      | $1334975.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                  | ALTRIA GROUP INC COM                                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     72484 | NS      | $5265962.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                               | TRANSDIGM GROUP INC COM                                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2428 | NS      | $2816431.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                                    | ARCHER DANIELS MIDLAND COMPANY COM                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     21245 | NS      | $1583602.30   | 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        |     79412 | NS      | $37609523.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                              | TARGA RESOURCES CORP COM                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9416 | NS      | $2448913.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                             | MICRON TECHNOLOGY INC COM                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     48741 | NS      | $25206895.56  | 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        |      9685 | NS      | $2905984.25   | 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        |     14763 | NS      | $151173.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC                                | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     26807 | NS      | $3914626.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                          | CSX CORP COM                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     80432 | NS      | $3654025.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                        | HUMANA INC COM                                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5280 | NS      | $1248403.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                              | EDISON INTERNATIONAL COM                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     16100 | NS      | $1118789.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                        | RESMED INC COM                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6152 | NS      | $1315359.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLIBURTON COMPANY                                               | HALLIBURTON COMPANY COM                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     35683 | NS      | $1509390.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                     | AMPHENOL CORP CL A                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     53122 | NS      | $7823276.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                    | PUBLIC STORAGE COM                                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6713 | NS      | $2030346.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                 | HORMEL FOODS CORP COM                                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13387 | NS      | $287418.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                    | CBRE GROUP INC CL A                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12444 | NS      | $1776132.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                      | DANAHER CORP COM                                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27183 | NS      | $4864397.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                        | NUCOR CORP COM                                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9714 | NS      | $2188467.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                | HCA HEALTHCARE INC COM                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6837 | NS      | $2970334.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                       | WORKDAY INC CL A                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9457 | NS      | $1157536.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                      | CENTENE CORP COM                                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19801 | NS      | $1063115.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                               | GILEAD SCIENCES INC COM                                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     53729 | NS      | $7029902.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                             | GENUINE PARTS COMPANY COM                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5792 | NS      | $621076.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                               | SYNCHRONY FINANCIAL COM                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14842 | NS      | $1130960.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                             | COSTCO WHOLESALE CORP COM                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     19222 | NS      | $19501295.66  | 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        |     20997 | NS      | $1110741.30   | 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        |     12514 | NS      | $836310.62    | 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        |      7599 | NS      | $1203073.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                     | MCKESSON CORP COM                                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5304 | NS      | $4323820.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC ORD USD0.001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4251 | NS      | $921956.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                        | CHARTER COMMUNICATIONS INC CL A                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3785 | NS      | $625168.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDRIA REAL ESTATE EQUITIES INC                               | ALEXANDRIA REAL ESTATE EQUITIES INC COM                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6255 | NS      | $253390.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                               | AVERY DENNISON CORP COM                                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3471 | NS      | $569001.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                        | US BANCORP COM NEW                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     66770 | NS      | $3783188.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                         | ADOBE INC COM                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17892 | NS      | $4403221.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                      | PROLOGIS INC COM                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     40366 | NS      | $5732779.32   | 0.21%             |  |  |  | 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        |     21657 | NS      | $1768510.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                 | LAM RESEARCH CORP COM NEW                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54079 | NS      | $13944810.94  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                         | EDWARDS LIFESCIENCES CORP COM                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24670 | NS      | $2059945.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                              | WEYERHAEUSER COMPANY COM NEW                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     32291 | NS      | $791775.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                         | JABIL INC COM                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4549 | NS      | $1535242.01   | 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        |      5208 | NS      | $322062.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP                                                         | NEWS CORP CL B                                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3422 | NS      | $104302.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES INC                                         | KEYSIGHT TECHNOLOGIES INC COM                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7538 | NS      | $2637621.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                        | DOVER CORP COM                                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5875 | NS      | $1330158.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                               | ALLIANT ENERGY CORP COM                                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11415 | NS      | $838203.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC COM USD1                                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9560 | NS      | $4708682.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                                           | TJX COMPANIES INC (THE) COM                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     47849 | NS      | $7500330.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                               | VICI PROPERTIES INC COM                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     46939 | NS      | $1370618.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                         | MGM RESORTS INTERNATIONAL COM                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8078 | NS      | $314557.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                             | QNITY ELECTRONICS INC COMMON STOCK                                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      9187 | NS      | $1292243.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                               | ARISTA NETWORKS INC COM SHS                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44718 | NS      | $7723245.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                             | UBER TECHNOLOGIES INC COM                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     89129 | NS      | $6649914.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                        | CAPITAL ONE FINANCIAL CORP COM                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     27320 | NS      | $5226316.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                              | GENERAC HOLDINGS INC COM                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2452 | NS      | $635631.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                                      | MOODY'S CORP COM                                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6558 | NS      | $3028812.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                               | ELECTRONIC ARTS INC COM                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9580 | NS      | $1938704.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                       | VISTRA CORP COM                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13614 | NS      | $2148833.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                                   | ROSS STORES INC COM                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13926 | NS      | $3172203.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                             | LUMENTUM HOLDINGS INC COM                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3119 | NS      | $2814336.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                          | NIKE INC CL B                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     52168 | NS      | $2314172.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                              | ALIGN TECHNOLOGY INC COM                                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2762 | NS      | $486139.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                       | INTERNATIONAL PAPER COMPANY COM                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22995 | NS      | $699507.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                              | WESTERN DIGITAL CORP COM                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14813 | NS      | $6436544.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                               | CARDINAL HEALTH INC COM                                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10265 | NS      | $1979913.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                | VALERO ENERGY CORP COM                                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13173 | NS      | $3327236.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                        | NASDAQ INC COM                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19814 | NS      | $1821104.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                        | AIRBNB INC COM CL A                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18098 | NS      | $2540235.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                     | GOLDMAN SACHS GROUP INC (THE) COM                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12989 | NS      | $11998848.53  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                       | CUMMINS INC COM                                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5962 | NS      | $4000561.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                                     | FORD MOTOR CO COM                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    170294 | NS      | $2057151.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                           | KEYCORP COM                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     39713 | NS      | $878054.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                              | WASTE MANAGEMENT INC COM                                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     15982 | NS      | $3716614.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                           | SBA COMMUNICATIONS CORP CL A                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4722 | NS      | $1044506.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                       | CORNING INC COM                                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33741 | NS      | $5541621.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                                             | HERSHEY COMPANY (THE) COM                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6403 | NS      | $1189293.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                | UNITED RENTALS INC COM                                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2702 | NS      | $2593487.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                                     | ARTHUR J. GALLAGHER & COMPANY COM                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11172 | NS      | $2305900.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                    | AMAZON.COM INC COM                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    423047 | NS      | $112132837.82 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                            | UNITEDHEALTH GROUP INC COM                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     39228 | NS      | $14533189.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                          | PRUDENTIAL FINANCIAL INC COM                                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15164 | NS      | $1487740.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                   | BUNGE GLOBAL SA COM SHS                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      6160 | NS      | $782751.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                         | PG&E CORP COM                                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     95135 | NS      | $1581143.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                       | REVVITY INC COM                                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4987 | NS      | $431973.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORP                                                       | CINTAS CORP COM                                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14587 | NS      | $2548494.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                              | HOWMET AEROSPACE INC COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17426 | NS      | $4235215.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                         | OCCIDENTAL PETROLEUM CORP COM                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30999 | NS      | $1877919.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                               | GLOBAL PAYMENTS INC COM                                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9890 | NS      | $711684.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                                           | CHUBB LTD (SWITZERLAND) ORD CHF24.15                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     15675 | NS      | $5125725.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                             | REPUBLIC SERVICES INC COM                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8677 | NS      | $1815401.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                        | 3M COMPANY COM                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     22806 | NS      | $3341535.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                              | VERISK ANALYTICS INC COM                                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6045 | NS      | $1115242.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                        | VERIZON COMMUNICATIONS INC COM                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    182497 | NS      | $8765330.91   | 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        |      5122 | NS      | $931230.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                               | NORTHERN TRUST CORP COM                                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7915 | NS      | $1316581.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                              | PARKER-HANNIFIN CORP COM                                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5455 | NS      | $4960886.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                   | TYSON FOODS INC CL A                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     11983 | NS      | $767750.81    | 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        |      2428 | NS      | $408559.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                          | AMERICAN EXPRESS COMPANY COM                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     23193 | NS      | $7492498.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                | EXPAND ENERGY CORP COM                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10551 | NS      | $1077784.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                       | NVIDIA CORP COM                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1052336 | NS      | $210014695.52 | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                          | SIMON PROPERTY GROUP INC COM                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     14092 | NS      | $2870681.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                               | COINBASE GLOBAL INC COM CL A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9739 | NS      | $1828692.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                                           | COCA-COLA COMPANY (THE) COM                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    167657 | NS      | $13204665.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                      | DOORDASH INC CL A                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15975 | NS      | $2694183.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                         | APPLE INC COM                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    635782 | NS      | $172519445.70 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                            | SEMPRA COM                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     28302 | NS      | $2692086.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                   | FAIR ISAAC CORP COM                                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1033 | NS      | $1058825.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                       | EQUIFAX INC COM                                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5154 | NS      | $896486.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                      | FORTINET INC COM                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26929 | NS      | $2270383.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                        | AMETEK INC COM                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10008 | NS      | $2356884.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                 | OMNICOM GROUP INC COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13927 | NS      | $1068479.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                              | FREEPORT-MCMORAN INC CL B                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     61701 | NS      | $3565083.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                                        | SOUTHWEST AIRLINES COMPANY COM                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     22036 | NS      | $835605.12    | 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        |     11128 | NS      | $830148.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                 | EVERSOURCE ENERGY COM                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16639 | NS      | $1176377.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                     | CITIGROUP INC COM NEW                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     75657 | NS      | $9682582.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                    | CONOCOPHILLIPS COM                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     53057 | NS      | $6673509.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     28709 | NS      | $3399719.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                       | WALMART INC COM                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    189836 | NS      | $25045063.48  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                          | LENNOX INTERNATIONAL INC COM                                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1441 | NS      | $770776.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                 | ATMOS ENERGY CORP COM                                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7188 | NS      | $1365576.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                        | CIENA CORP COM NEW                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6019 | NS      | $3175504.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                      | TERADYNE INC COM                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6753 | NS      | $2319452.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                  | COSTAR GROUP INC COM                                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     18691 | NS      | $646895.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                            | REGIONS FINANCIAL CORP COM                                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     37656 | NS      | $1075078.80   | 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        |       880 | NS      | $1123416.80   | 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        |     15508 | NS      | $1464885.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                                         | BALL CORP COM                                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11433 | NS      | $698327.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                       | CENCORA INC COM                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8426 | NS      | $2595292.26   | 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        |     20579 | NS      | $485458.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                                     | TRAVELERS COMPANIES INC (THE) COM                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9448 | NS      | $2882962.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                         | PACKAGING CORP OF AMERICA COM                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3935 | NS      | $839925.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                                      | WILLIAMS COMPANIES INC (THE) COM                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     52574 | NS      | $4011921.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                            | HP INC COM                                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     39041 | NS      | $814395.26    | 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        |     13578 | NS      | $741494.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                                       | PENTAIR PLC COM USD0.01                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6758 | NS      | $545438.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                                          | EMERSON ELECTRIC COMPANY COM                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     24082 | NS      | $3382076.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                       | PHILLIPS 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     17497 | NS      | $3134587.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                    | SERVICENOW INC COM                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     45224 | NS      | $3993731.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                   | CVS HEALTH CORP COM                                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     55683 | NS      | $4637837.07   | 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        |     42893 | NS      | $2988355.31   | 0.11%             |  |  |  | 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        |     10948 | NS      | $839821.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                            | TYLER TECHNOLOGIES INC COM                                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1955 | NS      | $666928.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                         | XYLEM INC COM                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10242 | NS      | $1210194.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                             | GENERAL DYNAMICS CORP COM                                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     11028 | NS      | $3796940.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                     | COHERENT CORP COM                                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8167 | NS      | $2611071.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                      | BROADCOM INC COM                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    205326 | NS      | $85709232.18  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                   | XCEL ENERGY INC COM                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     25867 | NS      | $2145667.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                         | HUNTINGTON BANCSHARES INC COM                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     89185 | NS      | $1494740.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                            | INTUITIVE SURGICAL INC COM NEW                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15379 | NS      | $7037584.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                         | APTIV PLC COM SHS                                                 | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      8862 | NS      | $534024.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                      | AUTODESK INC COM                                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9031 | NS      | $2140347.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                     | MARTIN MARIETTA MATERIALS INC COM                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2592 | NS      | $1604629.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                         | HOST HOTELS & RESORTS INC COM                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     28267 | NS      | $597281.71    | 0.02%             |  |  |  | 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        |      1441 | NS      | $1184718.15   | 0.04%             |  |  |  | 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        |      5222 | NS      | $674577.96    | 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        |     34833 | NS      | $6246253.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                                       | SNAP-ON INC COM                                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2309 | NS      | $885270.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                                        | LOEWS CORP COM                                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7261 | NS      | $817661.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                      | STRYKER CORP COM                                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14873 | NS      | $4686928.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                              | LOCKHEED MARTIN CORP COM                                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8853 | NS      | $4585588.41   | 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        |      1620 | NS      | $368679.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCTER & GAMBLE COMPANY (THE)                                    | PROCTER & GAMBLE COMPANY (THE) COM                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    100643 | NS      | $14803578.87  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                      | MONOLITHIC POWER SYSTEMS INC COM                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2086 | NS      | $3367659.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                        | VENTAS INC COM                                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     20805 | NS      | $1827927.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                                     | KKR & CO. INC COM                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     29811 | NS      | $3110479.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                              | WEC ENERGY GROUP INC COM                                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13896 | NS      | $1638894.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CME GROUP INC                                                     | CME GROUP INC COM                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     15567 | NS      | $4480493.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                                        | MASCO CORP COM                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8909 | NS      | $639844.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                                           | BXP INC COM                                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6242 | NS      | $364907.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                                | REALTY INCOME CORP COM                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     40351 | NS      | $2592148.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                                    | PULTEGROUP INC COM                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8295 | NS      | $1014976.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                       | CORTEVA INC COM                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29051 | NS      | $2353421.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                                   | MCDONALD'S CORP COM                                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     30841 | NS      | $9054609.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                       | GODADDY INC CL A                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6131 | NS      | $532109.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                                     | ECHOSTAR CORP CL A                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5857 | NS      | $721230.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                                         | TELEDYNE TECHNOLOGIES INC COM                                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2045 | NS      | $1320763.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                       | ROLLINS INC COM                                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     12350 | NS      | $688265.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                          | SUPER MICRO COMPUTER INC COM NEW                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     22491 | NS      | $616253.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                  | EXXON MOBIL CORP COM                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    180976 | NS      | $27930026.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                          | KLA CORP COM NEW                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5676 | NS      | $9934986.60   | 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        |      7691 | NS      | $328713.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                  | EPAM SYSTEMS INC COM                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2525 | NS      | $287294.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                           | CONSOLIDATED EDISON INC COM                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15896 | NS      | $1772245.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                       | EXELON CORP COM                                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     44587 | NS      | $2050556.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                        | PACCAR INC COM                                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22478 | NS      | $2670386.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                | UNION PACIFIC CORP COM                                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25811 | NS      | $6955548.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                                   | BIO-TECHNE CORP COM                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7138 | NS      | $394874.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP                                              | REGENCY CENTERS CORP COM                                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7180 | NS      | $558963.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                      | ALPHABET INC CAP STK CL C                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    202528 | NS      | $77353544.32  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                             | NORTHROP GRUMMAN CORP COM                                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5777 | NS      | $3347655.96   | 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        |    287356 | NS      | $15362051.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                      | ALPHABET INC CAP STK CL A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    252128 | NS      | $97018854.40  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                          | VULCAN MATERIALS COMPANY COM                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5773 | NS      | $1741945.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                        | INTEL CORP COM                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    203335 | NS      | $19211090.80  | 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        |      1979 | NS      | $330433.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                | STEEL DYNAMICS INC COM                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6032 | NS      | $1379277.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                               | CARRIER GLOBAL CORP COM                                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     34305 | NS      | $2304266.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                       | PAYCHEX INC COM                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13861 | NS      | $1283944.43   | 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        |      6986 | NS      | $1103368.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS SONOMA INC                                               | WILLIAMS SONOMA INC COM                                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5316 | NS      | $963312.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                                         | NEWS CORP CL A                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17478 | NS      | $460020.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                     | ACCENTURE PLC CLS'A'USD0.0000225                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     26533 | NS      | $4741712.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                      | QUALCOMM INC COM                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     46033 | NS      | $8266606.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                            | SKYWORKS SOLUTIONS INC COM                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6355 | NS      | $445930.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORP                                                          | FOX CORP CL B COM                                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5225 | NS      | $297929.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                               | OTIS WORLDWIDE CORP COM                                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     17079 | NS      | $1330112.52   | 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        |     57999 | NS      | $1668631.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                             | APPLIED MATERIALS INC COM                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     34373 | NS      | $13559804.77  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                                              | MOSAIC COMPANY (THE) COM                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     14238 | NS      | $331318.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                | EQUITY RESIDENTIAL SH BEN INT                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14779 | NS      | $966251.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    157111 | NS      | $157111.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                        | COPART INC COM                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     38174 | NS      | $1263941.14   | 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        |      8668 | NS      | $524327.32    | 0.02%             |  |  |  | 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        |     10862 | NS      | $2864961.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                          | EBAY INC COM                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19157 | NS      | $1982366.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                                         | WALT DISNEY COMPANY (THE) COM                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     76717 | NS      | $7959388.75   | 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        |     28087 | NS      | $1909635.13   | 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        |     29805 | NS      | $4004897.85   | 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        |     10117 | NS      | $981956.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                               | ELEVANCE HEALTH INC COM                                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9578 | NS      | $3605350.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                    | BLACKSTONE INC COM                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     32392 | NS      | $4067787.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                           | MARATHON PETROLEUM CORP COM                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12885 | NS      | $3199216.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                                    | CLOROX COMPANY COM                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4895 | NS      | $472073.80    | 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        |     34676 | NS      | $2527533.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                              | INTERNATIONAL BUSINESS MACHINES CORP COM                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40480 | NS      | $9350070.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                  | WYNN RESORTS LTD COM                                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3469 | NS      | $371564.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                               | PAYPAL HOLDINGS INC COM                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     40250 | NS      | $2018135.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                           | ZEBRA TECHNOLOGIES CORP CL A                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2011 | NS      | $455008.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                           | SLB LTD COM STK                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     65530 | NS      | $3727346.40   | 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        |     23378 | NS      | $897481.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                         | ONEOK INC COM                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26919 | NS      | $2488930.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                                        | VERTEX PHARMACEUTICALS INC COM                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10967 | NS      | $4687076.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                 | EOG RESOURCES INC COM                                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     23401 | NS      | $3289478.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                     | REGENERON PHARMACEUTICALS INC COM                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4323 | NS      | $3056620.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                    | NRG ENERGY INC COM NEW                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8974 | NS      | $1396174.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BNY MELLON INDEX FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer