# EDGAR Filing Document

**Accession Number:** 0000846800
**File Stem:** 0000940400-25-011077
**Filing Date:** 2025-11
**Character Count:** 241228
**Document Hash:** 2746a6310d52de2baf53da5028fa5511
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011077.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON STOCK INDEX FUND, INC.
- **CENTRAL INDEX KEY:** 0000846800

**ORGANIZATION NAME:**
- **EIN:** 133537664
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05719
- **FILM NUMBER:** 251529597

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS STOCK INDEX FUND INC
- **DATE OF NAME CHANGE:** 20020514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS LIFE & ANNUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon Stock Index Fund, Inc. (Series ID: S000001911)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000005028 | BNY Mellon Stock Index Fund, Inc. - Initial Shares |  |
| C000005029 | BNY Mellon Stock Index Fund, Inc. - Service Shares |  |

## Nport-Ex

BNY Mellon Stock Index Fund, Inc.

SCHEDULE OF INVESTMENTS

September 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3%** | **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |
| **Automobiles & Components — 2.4%** | **Automobiles & Components — 2.4%** | **Automobiles & Components — 2.4%** |
| Aptiv PLC<sup>(a)</sup> <br>| 13925 | 1200614 |
| Ford Motor Co. | 256506 | 3067812 |
| General Motors Co. | 62592 | 3816234 |
| Tesla, Inc.<sup>(a)</sup> <br>| 182443 | 81136051 |
|  |  | **89220711** |
| **Banks — 3.5%** | **Banks — 3.5%** | **Banks — 3.5%** |
| Bank of America Corp. | 442630 | 22835282 |
| Citigroup, Inc. | 119526 | 12131889 |
| Citizens Financial Group, Inc. | 27675 | 1471203 |
| Fifth Third Bancorp | 41770 | 1860853 |
| Huntington Bancshares, Inc. | 96122 | 1660027 |
| JPMorgan Chase & Co. | 178893 | 56428219 |
| KeyCorp | 60335 | 1127661 |
| M&T Bank Corp. | 10315 | 2038450 |
| Regions Financial Corp. | 60770 | 1602505 |
| The PNC Financial Services Group, Inc. | 25526 | 5128939 |
| Truist Financial Corp. | 83112 | 3799881 |
| U.S. Bancorp | 100427 | 4853637 |
| Wells Fargo & Co. | 208269 | 17457108 |
|  |  | **132395654** |
| **Capital Goods — 5.9%** | **Capital Goods — 5.9%** | **Capital Goods — 5.9%** |
| 3M Co. | 34869 | 5410971 |
| A. O. Smith Corp. | 6483 | 475917 |
| Allegion PLC | 5743 | 1018521 |
| AMETEK, Inc. | 15034 | 2826392 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 5105 | 3663552 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 7078 | 858208 |
| Carrier Global Corp. | 53241 | 3178488 |
| Caterpillar, Inc. | 30441 | 14524923 |
| Cummins, Inc. | 8993 | 3798373 |
| Deere & Co. | 16458 | 7525585 |
| Dover Corp. | 9204 | 1535503 |
| Eaton Corp. PLC | 25249 | 9449438 |
| EMCOR Group, Inc. | 2855 | 1854437 |
| Emerson Electric Co. | 36105 | 4736254 |
| Fastenal Co. | 74814 | 3668879 |
| Fortive Corp. | 22143 | 1084786 |
| GE Vernova, Inc. | 17671 | 10865898 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 3949 | 661063 |
| General Dynamics Corp. | 16643 | 5675263 |
| General Electric Co. | 69008 | 20758987 |
| Honeywell International, Inc. | 41224 | 8677652 |
| Howmet Aerospace, Inc. | 26669 | 5233258 |
| Hubbell, Inc. | 3478 | 1496618 |
| Huntington Ingalls Industries, Inc. | 2219 | 638872 |
| IDEX Corp. | 4594 | 747719 |
| Illinois Tool Works, Inc. | 17330 | 4518971 |
| Ingersoll Rand, Inc. | 23233 | 1919510 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Capital Goods — 5.9% (continued)** | **Capital Goods — 5.9% (continued)** | **Capital Goods — 5.9% (continued)** |
| Johnson Controls International PLC | 42221 | 4642199 |
| L3Harris Technologies, Inc. | 12293 | 3754405 |
| Lennox International, Inc. | 2168 | 1147653 |
| Lockheed Martin Corp. | 13307 | 6642987 |
| Masco Corp. | 13579 | 955826 |
| Nordson Corp. | 3538 | 802949 |
| Northrop Grumman Corp. | 8932 | 5442446 |
| Otis Worldwide Corp. | 26066 | 2383214 |
| PACCAR, Inc. | 34509 | 3392925 |
| Parker-Hannifin Corp. | 8288 | 6283547 |
| Pentair PLC | 10886 | 1205733 |
| Quanta Services, Inc. | 9500 | 3936990 |
| Rockwell Automation, Inc. | 7264 | 2538986 |
| RTX Corp. | 86673 | 14502993 |
| Snap-on, Inc. | 3236 | 1121371 |
| Stanley Black & Decker, Inc. | 10591 | 787229 |
| Textron, Inc. | 10388 | 877682 |
| The Boeing Company<sup>(a)</sup> <br>| 49309 | 10642362 |
| Trane Technologies PLC | 14430 | 6088883 |
| TransDigm Group, Inc. | 3654 | 4816045 |
| United Rentals, Inc. | 4237 | 4044894 |
| W.W. Grainger, Inc. | 2857 | 2722607 |
| Westinghouse Air Brake Technologies Corp. | 11242 | 2253684 |
| Xylem, Inc. | 15829 | 2334778 |
|  |  | **220126426** |
| **Commercial & Professional Services — 1.1%** | **Commercial & Professional Services — 1.1%** | **Commercial & Professional Services — 1.1%** |
| Automatic Data Processing, Inc. | 26470 | 7768945 |
| Broadridge Financial Solutions, Inc. | 7804 | 1858679 |
| Cintas Corp. | 22459 | 4609934 |
| Copart, Inc.<sup>(a)</sup> <br>| 58009 | 2608665 |
| Dayforce, Inc.<sup>(a)</sup> <br>| 11062 | 762061 |
| Equifax, Inc. | 8325 | 2135612 |
| Jacobs Solutions, Inc. | 8284 | 1241440 |
| Leidos Holdings, Inc. | 8350 | 1577816 |
| Paychex, Inc. | 21583 | 2735861 |
| Paycom Software, Inc. | 3114 | 648148 |
| Republic Services, Inc. | 13403 | 3075721 |
| Rollins, Inc. | 17027 | 1000166 |
| Veralto Corp. | 16302 | 1737956 |
| Verisk Analytics, Inc. | 9225 | 2320180 |
| Waste Management, Inc. | 24245 | 5354023 |
|  |  | **39435207** |
| **Consumer Discretionary Distribution & Retail — 5.6%** | **Consumer Discretionary Distribution & Retail — 5.6%** | **Consumer Discretionary Distribution & Retail — 5.6%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 631034 | 138556136 |
| AutoZone, Inc.<sup>(a)</sup> <br>| 1084 | 4650620 |
| Best Buy Co., Inc. | 13164 | 995462 |
| CarMax, Inc.<sup>(a)</sup> <br>| 9707 | 435553 |
| eBay, Inc. | 30447 | 2769155 |
| Genuine Parts Co. | 9337 | 1294108 |
| LKQ Corp. | 17311 | 528678 |
| Lowe's Companies, Inc. | 36563 | 9188648 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Consumer Discretionary Distribution & Retail — 5.6% (continued)** | **Consumer Discretionary Distribution & Retail — 5.6% (continued)** | **Consumer Discretionary Distribution & Retail — 5.6% (continued)** |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| 54736 | 5901088 |
| Pool Corp.<sup>(b)</sup> <br>| 2034 | 630682 |
| Ross Stores, Inc. | 21352 | 3253831 |
| The Home Depot, Inc. | 64522 | 26143669 |
| The TJX Companies, Inc. | 71887 | 10390547 |
| Tractor Supply Co. | 34951 | 1987663 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 2931 | 1602524 |
| Williams-Sonoma, Inc. | 8318 | 1625753 |
|  |  | **209954117** |
| **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** | **Consumer Durables & Apparel — .6%** |
| D.R. Horton, Inc. | 17706 | 3000636 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 10259 | 1039955 |
| Garmin Ltd. | 10716 | 2638494 |
| Hasbro, Inc. | 9206 | 698275 |
| Lennar Corp., Cl. A<sup>(b)</sup> <br>| 14563 | 1835521 |
| Lululemon Athletica, Inc.<sup>(a)</sup> <br>| 6693 | 1190885 |
| Mohawk Industries, Inc.<sup>(a)</sup> <br>| 3574 | 460760 |
| NIKE, Inc., Cl. B | 77196 | 5382877 |
| NVR, Inc.<sup>(a)</sup> <br>| 197 | 1582828 |
| PulteGroup, Inc. | 12417 | 1640658 |
| Ralph Lauren Corp. | 2623 | 822468 |
| Tapestry, Inc. | 14052 | 1590967 |
|  |  | **21884324** |
| **Consumer Services — 1.9%** | **Consumer Services — 1.9%** | **Consumer Services — 1.9%** |
| Airbnb, Inc., Cl. A<sup>(a)</sup> <br>| 28187 | 3422465 |
| Booking Holdings, Inc. | 2107 | 11376262 |
| Carnival Corp.<sup>(a)</sup> <br>| 70413 | 2035640 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| 85495 | 3350549 |
| Darden Restaurants, Inc. | 7633 | 1453018 |
| Domino's Pizza, Inc. | 1998 | 862557 |
| DoorDash, Inc., Cl. A<sup>(a)</sup> <br>| 24024 | 6534288 |
| Expedia Group, Inc. | 7752 | 1656990 |
| Hilton Worldwide Holdings, Inc. | 15362 | 3985517 |
| Las Vegas Sands Corp. | 20271 | 1090377 |
| Marriott International, Inc., Cl. A | 14667 | 3819873 |
| McDonald's Corp. | 46383 | 14095330 |
| MGM Resorts International<sup>(a),(b)</sup> <br>| 12654 | 438588 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 29816 | 734368 |
| Royal Caribbean Cruises Ltd. | 16522 | 5346189 |
| Starbucks Corp. | 73881 | 6250333 |
| Wynn Resorts Ltd. | 5191 | 665849 |
| Yum! Brands, Inc. | 18219 | 2769288 |
|  |  | **69887481** |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |
| Costco Wholesale Corp. | 28836 | 26691467 |
| Dollar General Corp. | 13793 | 1425507 |
| Dollar Tree, Inc.<sup>(a),(b)</sup> <br>| 12544 | 1183777 |
| Sysco Corp. | 30712 | 2528826 |
| Target Corp. | 29413 | 2638346 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Consumer Staples Distribution & Retail — 1.8% (continued)** | **Consumer Staples Distribution & Retail — 1.8% (continued)** | **Consumer Staples Distribution & Retail — 1.8% (continued)** |
| The Kroger Company | 39833 | 2685142 |
| Walmart, Inc. | 285409 | 29414252 |
|  |  | **66567317** |
| **Energy — 2.9%** | **Energy — 2.9%** | **Energy — 2.9%** |
| APA Corp.<sup>(b)</sup> <br>| 20827 | 505680 |
| Baker Hughes Co. | 64549 | 3144827 |
| Chevron Corp. | 125416 | 19475851 |
| ConocoPhillips | 81062 | 7667655 |
| Coterra Energy, Inc. | 51771 | 1224384 |
| Devon Energy Corp. | 41997 | 1472415 |
| Diamondback Energy, Inc. | 11789 | 1687006 |
| EOG Resources, Inc. | 36058 | 4042823 |
| EQT Corp. | 39739 | 2162994 |
| Expand Energy Corp. | 15395 | 1635565 |
| Exxon Mobil Corp. | 277158 | 31249564 |
| Halliburton Co. | 54027 | 1329064 |
| Kinder Morgan, Inc. | 125595 | 3555594 |
| Marathon Petroleum Corp. | 19722 | 3801218 |
| Occidental Petroleum Corp. | 47190 | 2229727 |
| ONEOK, Inc. | 40657 | 2966741 |
| Phillips 66 | 26509 | 3605754 |
| Schlumberger NV | 98151 | 3373450 |
| Targa Resources Corp. | 13658 | 2288261 |
| Texas Pacific Land Corp.<sup>(b)</sup> <br>| 1272 | 1187590 |
| The Williams Companies, Inc. | 80702 | 5112472 |
| Valero Energy Corp. | 20183 | 3436358 |
|  |  | **107154993** |
| **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** | **Equity Real Estate Investment Trusts — 1.8%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> <br>| 10713 | 892821 |
| American Tower Corp.<sup>(c)</sup> <br>| 30422 | 5850759 |
| AvalonBay Communities, Inc.<sup>(c)</sup> <br>| 8971 | 1732928 |
| BXP, Inc.<sup>(c)</sup> <br>| 8309 | 617691 |
| Camden Property Trust<sup>(c)</sup> <br>| 7151 | 763584 |
| Crown Castle, Inc.<sup>(c)</sup> <br>| 28209 | 2721886 |
| Digital Realty Trust, Inc.<sup>(c)</sup> <br>| 21065 | 3641717 |
| Equinix, Inc.<sup>(c)</sup> <br>| 6425 | 5032317 |
| Equity Residential<sup>(c)</sup> <br>| 23248 | 1504843 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| 4292 | 1148797 |
| Extra Space Storage, Inc.<sup>(c)</sup> <br>| 13672 | 1926932 |
| Federal Realty Investment Trust<sup>(c)</sup> <br>| 5864 | 594082 |
| Healthpeak Properties, Inc.<sup>(c)</sup> <br>| 46007 | 881034 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| 39541 | 672988 |
| Invitation Homes, Inc.<sup>(c)</sup> <br>| 34922 | 1024262 |
| Iron Mountain, Inc.<sup>(c)</sup> <br>| 19726 | 2010868 |
| Kimco Realty Corp.<sup>(c)</sup> <br>| 45879 | 1002456 |
| Mid-America Apartment Communities, Inc.<sup>(c)</sup> <br>| 7157 | 1000048 |
| Prologis, Inc.<sup>(c)</sup> <br>| 59692 | 6835928 |
| Public Storage<sup>(c)</sup> <br>| 10346 | 2988442 |
| Realty Income Corp.<sup>(c)</sup> <br>| 58729 | 3570136 |
| Regency Centers Corp.<sup>(c)</sup> <br>| 10835 | 789872 |
| SBA Communications Corp.<sup>(c)</sup> <br>| 6945 | 1342816 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** | **Equity Real Estate Investment Trusts — 1.8% (continued)** |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| 21114 | 3962464 |
| UDR, Inc.<sup>(c)</sup> <br>| 19049 | 709766 |
| Ventas, Inc.<sup>(c)</sup> <br>| 29582 | 2070444 |
| VICI Properties, Inc.<sup>(c)</sup> <br>| 68269 | 2226252 |
| Welltower, Inc.<sup>(c)</sup> <br>| 43490 | 7747309 |
| Weyerhaeuser Co.<sup>(c)</sup> <br>| 48570 | 1204050 |
|  |  | **66467492** |
| **Financial Services — 8.0%** | **Financial Services — 8.0%** | **Financial Services — 8.0%** |
| American Express Co. | 35267 | 11714287 |
| Ameriprise Financial, Inc. | 6065 | 2979431 |
| Apollo Global Management, Inc. | 29981 | 3995568 |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 119253 | 59953253 |
| BlackRock, Inc. | 9518 | 11096751 |
| Blackstone, Inc. | 48154 | 8227111 |
| Block, Inc.<sup>(a)</sup> <br>| 35729 | 2582135 |
| Capital One Financial Corp. | 41757 | 8876703 |
| Cboe Global Markets, Inc. | 6739 | 1652740 |
| CME Group, Inc. | 23308 | 6297588 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 14702 | 4961778 |
| Corpay, Inc.<sup>(a)</sup> <br>| 4703 | 1354746 |
| FactSet Research Systems, Inc. | 2395 | 686144 |
| Fidelity National Information Services, Inc. | 33016 | 2177075 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 35296 | 4550713 |
| Franklin Resources, Inc.<sup>(b)</sup> <br>| 21069 | 487326 |
| Global Payments, Inc. | 17046 | 1416182 |
| Interactive Brokers Group, Inc., Cl. A | 28730 | 1976911 |
| Intercontinental Exchange, Inc. | 37055 | 6243026 |
| Invesco Ltd. | 29758 | 682648 |
| Jack Henry & Associates, Inc.<sup>(b)</sup> <br>| 4686 | 697886 |
| KKR & Co., Inc. | 44711 | 5810194 |
| Mastercard, Inc., Cl. A | 53615 | 30496748 |
| Moody's Corp. | 10118 | 4821025 |
| Morgan Stanley | 78769 | 12521120 |
| MSCI, Inc. | 5127 | 2909111 |
| Nasdaq, Inc. | 28785 | 2546033 |
| Northern Trust Corp. | 11924 | 1604970 |
| PayPal Holdings, Inc.<sup>(a)</sup> <br>| 61862 | 4148466 |
| Raymond James Financial, Inc. | 11720 | 2022872 |
| Robinhood Markets, Inc., Cl. A<sup>(a)</sup> <br>| 50292 | 7200809 |
| S&P Global, Inc. | 20260 | 9860745 |
| State Street Corp. | 17885 | 2074839 |
| Synchrony Financial | 24569 | 1745627 |
| T. Rowe Price Group, Inc. | 13922 | 1428954 |
| The Bank of New York Mellon Corp. | 45761 | 4986119 |
| The Charles Schwab Corp. | 111694 | 10663426 |
| The Goldman Sachs Group, Inc. | 19673 | 15666594 |
| Visa, Inc., Cl. A | 110439 | 37701666 |
|  |  | **300819320** |
| **Food, Beverage & Tobacco — 2.1%** | **Food, Beverage & Tobacco — 2.1%** | **Food, Beverage & Tobacco — 2.1%** |
| Altria Group, Inc. | 109719 | 7248037 |
| Archer-Daniels-Midland Co. | 32417 | 1936592 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Food, Beverage & Tobacco — 2.1% (continued)** | **Food, Beverage & Tobacco — 2.1% (continued)** | **Food, Beverage & Tobacco — 2.1% (continued)** |
| Brown-Forman Corp., Cl. B<sup>(b)</sup> <br>| 11141 | 301698 |
| Bunge Global SA<sup>(b)</sup> <br>| 9604 | 780325 |
| Conagra Brands, Inc. | 31988 | 585700 |
| Constellation Brands, Inc., Cl. A | 9058 | 1219841 |
| General Mills, Inc. | 33545 | 1691339 |
| Hormel Foods Corp. | 18681 | 462168 |
| Kellanova | 17188 | 1409760 |
| Keurig Dr. Pepper, Inc. | 86099 | 2196385 |
| Lamb Weston Holdings, Inc. | 10195 | 592126 |
| McCormick & Co., Inc. | 15925 | 1065542 |
| Molson Coors Beverage Co., Cl. B | 11860 | 536665 |
| Mondelez International, Inc., Cl. A | 84603 | 5285149 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| 46018 | 3097472 |
| PepsiCo, Inc. | 88667 | 12452393 |
| Philip Morris International, Inc. | 101790 | 16510338 |
| The Campbell's Company<sup>(b)</sup> <br>| 13419 | 423772 |
| The Coca-Cola Company | 253319 | 16800116 |
| The Hershey Company | 10046 | 1879104 |
| The J.M. Smucker Company | 6572 | 713719 |
| The Kraft Heinz Company | 55525 | 1445871 |
| Tyson Foods, Inc., Cl. A | 17245 | 936404 |
|  |  | **79570516** |
| **Health Care Equipment & Services — 3.7%** | **Health Care Equipment & Services — 3.7%** | **Health Care Equipment & Services — 3.7%** |
| Abbott Laboratories | 112951 | 15128657 |
| Align Technology, Inc.<sup>(a)</sup> <br>| 4218 | 528178 |
| Baxter International, Inc.<sup>(b)</sup> <br>| 32765 | 746059 |
| Becton, Dickinson and Co. | 19046 | 3564840 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 96734 | 9444140 |
| Cardinal Health, Inc. | 15468 | 2427857 |
| Cencora, Inc. | 12539 | 3918814 |
| Centene Corp.<sup>(a)</sup> <br>| 30007 | 1070650 |
| CVS Health Corp. | 82050 | 6185749 |
| DaVita, Inc.<sup>(a)</sup> <br>| 2533 | 336560 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 26061 | 1753645 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 39445 | 3067638 |
| Elevance Health, Inc. | 14861 | 4801886 |
| GE HealthCare Technologies, Inc. | 29109 | 2186086 |
| HCA Healthcare, Inc. | 10610 | 4521982 |
| Henry Schein, Inc.<sup>(a)</sup> <br>| 6453 | 428286 |
| Hologic, Inc.<sup>(a)</sup> <br>| 14073 | 949787 |
| Humana, Inc. | 8060 | 2096970 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 5313 | 3394423 |
| Insulet Corp.<sup>(a)</sup> <br>| 4535 | 1400090 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 23186 | 10369475 |
| Labcorp Holdings, Inc. | 5165 | 1482665 |
| McKesson Corp. | 8239 | 6364957 |
| Medtronic PLC | 83285 | 7932063 |
| Molina Healthcare, Inc.<sup>(a),(b)</sup> <br>| 3565 | 682198 |
| Quest Diagnostics, Inc. | 7679 | 1463464 |
| ResMed, Inc. | 9438 | 2583464 |
| Solventum Corp.<sup>(a)</sup> <br>| 9737 | 710801 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Health Care Equipment & Services — 3.7% (continued)** | **Health Care Equipment & Services — 3.7% (continued)** | **Health Care Equipment & Services — 3.7% (continued)** |
| STERIS PLC | 6011 | 1487362 |
| Stryker Corp. | 22201 | 8207044 |
| The Cigna Group | 17176 | 4950982 |
| The Cooper Companies, Inc.<sup>(a)</sup> <br>| 13640 | 935158 |
| UnitedHealth Group, Inc. | 58863 | 20325394 |
| Universal Health Services, Inc., Cl. B | 3854 | 787912 |
| Zimmer Biomet Holdings, Inc. | 13605 | 1340092 |
|  |  | **137575328** |
| **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** |
| Church & Dwight Co., Inc. | 16246 | 1423637 |
| Colgate-Palmolive Co. | 51480 | 4115311 |
| Kenvue, Inc. | 124064 | 2013559 |
| Kimberly-Clark Corp. | 21109 | 2624693 |
| The Clorox Company | 8198 | 1010813 |
| The Estee Lauder Companies, Inc., Cl. A | 15389 | 1356079 |
| The Procter & Gamble Company | 152100 | 23370165 |
|  |  | **35914257** |
| **Insurance — 1.8%** | **Insurance — 1.8%** | **Insurance — 1.8%** |
| Aflac, Inc. | 31870 | 3559879 |
| American International Group, Inc. | 35781 | 2810240 |
| Aon PLC, Cl. A | 14197 | 5062366 |
| Arch Capital Group Ltd. | 24097 | 2186321 |
| Arthur J. Gallagher & Co. | 16543 | 5124029 |
| Assurant, Inc. | 3328 | 720845 |
| Brown & Brown, Inc. | 18835 | 1766535 |
| Chubb Ltd. | 23968 | 6764968 |
| Cincinnati Financial Corp. | 10233 | 1617837 |
| Erie Indemnity Co., Cl. A<sup>(b)</sup> <br>| 1623 | 516374 |
| Everest Group Ltd. | 2825 | 989400 |
| Globe Life, Inc. | 5846 | 835802 |
| Loews Corp. | 10930 | 1097263 |
| Marsh & McLennan Cos., Inc. | 32223 | 6493901 |
| MetLife, Inc. | 37217 | 3065564 |
| Principal Financial Group, Inc. | 13099 | 1086038 |
| Prudential Financial, Inc. | 22262 | 2309460 |
| The Allstate Corp. | 16885 | 3624365 |
| The Hartford Insurance Group, Inc. | 17437 | 2325921 |
| The Progressive Corp. | 37855 | 9348292 |
| The Travelers Companies, Inc. | 14662 | 4093924 |
| W. R. Berkley Corp. | 19557 | 1498457 |
| Willis Towers Watson PLC | 6204 | 2143172 |
|  |  | **69040953** |
| **Materials — 1.8%** | **Materials — 1.8%** | **Materials — 1.8%** |
| Air Products and Chemicals, Inc. | 14382 | 3922259 |
| Albemarle Corp.<sup>(b)</sup> <br>| 7972 | 646370 |
| Amcor PLC | 149191 | 1220382 |
| Avery Dennison Corp. | 5171 | 838581 |
| Ball Corp. | 18788 | 947291 |
| CF Industries Holdings, Inc. | 9498 | 851971 |
| Corteva, Inc. | 43495 | 2941567 |
| Dow, Inc. | 47383 | 1086492 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Materials — 1.8% (continued)** | **Materials — 1.8% (continued)** | **Materials — 1.8% (continued)** |
| DuPont de Nemours, Inc. | 26076 | 2031320 |
| Eastman Chemical Co. | 6279 | 395891 |
| Ecolab, Inc. | 16896 | 4627138 |
| Freeport-McMoRan, Inc. | 92420 | 3624712 |
| International Flavors & Fragrances, Inc. | 15340 | 944024 |
| International Paper Co. | 33418 | 1550595 |
| Linde PLC | 30495 | 14485125 |
| LyondellBasell Industries NV, Cl. A<sup>(b)</sup> <br>| 16990 | 833190 |
| Martin Marietta Materials, Inc. | 3910 | 2464395 |
| Newmont Corp. | 71322 | 6013158 |
| Nucor Corp. | 14461 | 1958453 |
| Packaging Corp. of America | 6105 | 1330463 |
| PPG Industries, Inc. | 14915 | 1567716 |
| Smurfit WestRock PLC | 34222 | 1456830 |
| Steel Dynamics, Inc. | 8827 | 1230749 |
| The Mosaic Company | 20963 | 726997 |
| The Sherwin-Williams Company | 15128 | 5238221 |
| Vulcan Materials Co. | 8866 | 2727359 |
|  |  | **65661249** |
| **Media & Entertainment — 9.2%** | **Media & Entertainment — 9.2%** | **Media & Entertainment — 9.2%** |
| Alphabet, Inc., Cl. A | 377835 | 91851688 |
| Alphabet, Inc., Cl. C | 304070 | 74056249 |
| Charter Communications, Inc., Cl. A<sup>(a),(b)</sup> <br>| 6252 | 1719956 |
| Comcast Corp., Cl. A | 238333 | 7488423 |
| Electronic Arts, Inc. | 14667 | 2958334 |
| Fox Corp., Cl. A | 13202 | 832518 |
| Fox Corp., Cl. B | 7258 | 415811 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> <br>| 10460 | 1709164 |
| Match Group, Inc. | 16846 | 595001 |
| Meta Platforms, Inc., Cl. A | 141017 | 103560064 |
| Netflix, Inc.<sup>(a)</sup> <br>| 27635 | 33132154 |
| News Corp., Cl. A | 25770 | 791397 |
| News Corp., Cl. B | 3734 | 129010 |
| Omnicom Group, Inc.<sup>(b)</sup> <br>| 12233 | 997356 |
| Paramount Skydance Corp., Cl. B<sup>(b)</sup> <br>| 19608 | 370983 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| 10952 | 2829559 |
| The Interpublic Group of Companies, Inc. | 26109 | 728702 |
| The Trade Desk, Inc., Cl. A<sup>(a),(b)</sup> <br>| 30281 | 1484072 |
| The Walt Disney Company | 117566 | 13461307 |
| TKO Group Holdings, Inc. | 4459 | 900540 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 160468 | 3133940 |
|  |  | **343146228** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1%** |
| AbbVie, Inc. | 114853 | 26593064 |
| Agilent Technologies, Inc. | 18701 | 2400273 |
| Amgen, Inc. | 34922 | 9854988 |
| Biogen, Inc.<sup>(a)</sup> <br>| 9759 | 1367041 |
| Bio-Techne Corp. | 10898 | 606256 |
| Bristol-Myers Squibb Co. | 132262 | 5965016 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 2846 | 445285 |
| Danaher Corp. | 40969 | 8122514 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.1% (continued)** |
| Eli Lilly & Co. | 51695 | 39443285 |
| Gilead Sciences, Inc. | 80278 | 8910858 |
| Incyte Corp.<sup>(a)</sup> <br>| 10831 | 918577 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 11194 | 2126188 |
| Johnson & Johnson | 156555 | 29028428 |
| Merck & Co., Inc. | 162201 | 13613530 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 1334 | 1637632 |
| Moderna, Inc.<sup>(a),(b)</sup> <br>| 22949 | 592773 |
| Pfizer, Inc. | 366896 | 9348510 |
| Regeneron Pharmaceuticals, Inc. | 6711 | 3773394 |
| Revvity, Inc.<sup>(b)</sup> <br>| 6891 | 603996 |
| Thermo Fisher Scientific, Inc.<sup>(a)</sup> <br>| 24458 | 11862619 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 16699 | 6539996 |
| Viatris, Inc. | 77835 | 770567 |
| Waters Corp.<sup>(a)</sup> <br>| 3554 | 1065525 |
| West Pharmaceutical Services, Inc. | 4903 | 1286204 |
| Zoetis, Inc. | 28831 | 4218552 |
|  |  | **191095071** |
| **Real Estate Management & Development — .1%** | **Real Estate Management & Development — .1%** | **Real Estate Management & Development — .1%** |
| CBRE Group, Inc., Cl. A<sup>(a)</sup> <br>| 19400 | 3056664 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 28450 | 2400327 |
|  |  | **5456991** |
| **Semiconductors & Semiconductor Equipment — 13.7%** | **Semiconductors & Semiconductor Equipment — 13.7%** | **Semiconductors & Semiconductor Equipment — 13.7%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 105349 | 17044415 |
| Analog Devices, Inc. | 32435 | 7969279 |
| Applied Materials, Inc. | 52183 | 10683947 |
| Broadcom, Inc. | 305904 | 100920789 |
| First Solar, Inc.<sup>(a)</sup> <br>| 6604 | 1456380 |
| Intel Corp. | 287075 | 9631366 |
| KLA Corp. | 8504 | 9172414 |
| Lam Research Corp. | 82482 | 11044340 |
| Microchip Technology, Inc. | 36210 | 2325406 |
| Micron Technology, Inc. | 72821 | 12184410 |
| Monolithic Power Systems, Inc. | 3163 | 2911984 |
| NVIDIA Corp. | 1586882 | 296080444 |
| NXP Semiconductors NV | 16190 | 3686949 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| 27140 | 1338273 |
| QUALCOMM, Inc. | 70212 | 11680468 |
| Skyworks Solutions, Inc. | 9770 | 752095 |
| Teradyne, Inc.<sup>(b)</sup> <br>| 10154 | 1397597 |
| Texas Instruments, Inc. | 58792 | 10801854 |
|  |  | **511082410** |
| **Software & Services — 12.2%** | **Software & Services — 12.2%** | **Software & Services — 12.2%** |
| Accenture PLC, Cl. A | 40443 | 9973244 |
| Adobe, Inc.<sup>(a)</sup> <br>| 27545 | 9716499 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| 9546 | 723205 |
| AppLovin Corp., Cl. A<sup>(a)</sup> <br>| 17600 | 12646304 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 14065 | 4468028 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 17734 | 6229245 |
| Cognizant Technology Solutions Corp., Cl. A | 31243 | 2095468 |
| CrowdStrike Holdings, Inc., Cl. A<sup>(a)</sup> <br>| 16199 | 7943666 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Software & Services — 12.2% (continued)** | **Software & Services — 12.2% (continued)** | **Software & Services — 12.2% (continued)** |
| Datadog, Inc., Cl. A<sup>(a),(b)</sup> <br>| 20894 | 2975306 |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| 3421 | 515853 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 1530 | 2289691 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 41883 | 3521523 |
| Gartner, Inc.<sup>(a)</sup> <br>| 4775 | 1255204 |
| Gen Digital, Inc. | 36535 | 1037229 |
| GoDaddy, Inc., Cl. A<sup>(a)</sup> <br>| 9463 | 1294822 |
| International Business Machines Corp. | 60352 | 17028920 |
| Intuit, Inc. | 18113 | 12369549 |
| Microsoft Corp. | 483444 | 250399820 |
| Oracle Corp. | 107781 | 30312328 |
| Palantir Technologies, Inc., Cl. A<sup>(a)</sup> <br>| 147919 | 26983384 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| 43164 | 8789054 |
| PTC, Inc.<sup>(a)</sup> <br>| 7546 | 1531989 |
| Roper Technologies, Inc. | 7039 | 3510279 |
| Salesforce, Inc. | 62232 | 14748984 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 13537 | 12457830 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 12095 | 5967552 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| 2746 | 1436597 |
| VeriSign, Inc. | 5385 | 1505484 |
| Workday, Inc., Cl. A<sup>(a)</sup> <br>| 13772 | 3315333 |
|  |  | **457042390** |
| **Technology Hardware & Equipment — 8.6%** | **Technology Hardware & Equipment — 8.6%** | **Technology Hardware & Equipment — 8.6%** |
| Amphenol Corp., Cl. A | 78940 | 9768825 |
| Apple, Inc. | 965050 | 245730682 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 67169 | 9787195 |
| CDW Corp. | 8422 | 1341456 |
| Cisco Systems, Inc. | 257911 | 17646271 |
| Corning, Inc. | 50217 | 4119301 |
| Dell Technologies, Inc., Cl. C | 19947 | 2827886 |
| F5, Inc.<sup>(a)</sup> <br>| 3655 | 1181260 |
| Hewlett Packard Enterprise Co. | 86390 | 2121738 |
| HP, Inc. | 58316 | 1587945 |
| Jabil, Inc. | 6690 | 1452867 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 11523 | 2015603 |
| Motorola Solutions, Inc. | 10797 | 4937360 |
| NetApp, Inc. | 13737 | 1627285 |
| Seagate Technology Holdings PLC | 13705 | 3235202 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| 31566 | 1513274 |
| TE Connectivity PLC | 19393 | 4257345 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 3004 | 1760464 |
| Trimble, Inc.<sup>(a)</sup> <br>| 15537 | 1268596 |
| Western Digital Corp. | 22440 | 2694146 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 3519 | 1045706 |
|  |  | **321920407** |
| **Telecommunication Services — .9%** | **Telecommunication Services — .9%** | **Telecommunication Services — .9%** |
| AT&T, Inc. | 465003 | 13131685 |
| T-Mobile US, Inc. | 31506 | 7541906 |
| Verizon Communications, Inc. | 275711 | 12117498 |
|  |  | **32791089** |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| C.H. Robinson Worldwide, Inc. | 7278 | 963607 |
| CSX Corp. | 121459 | 4313009 |
| Delta Air Lines, Inc. | 43950 | 2494162 |
| Expeditors International of Washington, Inc. | 8397 | 1029388 |
| FedEx Corp. | 13983 | 3297331 |
| J.B. Hunt Transport Services, Inc. | 5015 | 672863 |
| Norfolk Southern Corp. | 14838 | 4457484 |
| Old Dominion Freight Line, Inc. | 11937 | 1680491 |
| Southwest Airlines Co. | 31702 | 1011611 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 135505 | 13275425 |
| Union Pacific Corp. | 38292 | 9051080 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 20279 | 1956924 |
| United Parcel Service, Inc., Cl. B | 48474 | 4049033 |
|  |  | **48252408** |
| **Utilities — 2.3%** | **Utilities — 2.3%** | **Utilities — 2.3%** |
| Alliant Energy Corp. | 16122 | 1086784 |
| Ameren Corp. | 18192 | 1898881 |
| American Electric Power Co., Inc. | 34607 | 3893288 |
| American Water Works Co., Inc. | 12638 | 1759083 |
| Atmos Energy Corp.<sup>(b)</sup> <br>| 10200 | 1741650 |
| CenterPoint Energy, Inc. | 41613 | 1614584 |
| CMS Energy Corp. | 19919 | 1459266 |
| Consolidated Edison, Inc. | 22834 | 2295274 |
| Constellation Energy Corp. | 20224 | 6655112 |
| Dominion Energy, Inc.<sup>(b)</sup> <br>| 56300 | 3443871 |
| DTE Energy Co. | 13659 | 1931792 |
| Duke Energy Corp. | 50496 | 6248880 |
| Edison International | 25767 | 1424400 |
| Entergy Corp. | 29546 | 2753392 |
| Evergy, Inc.<sup>(b)</sup> <br>| 14961 | 1137335 |
| Eversource Energy | 23474 | 1669940 |
| Exelon Corp. | 66014 | 2971290 |
| FirstEnergy Corp. | 33771 | 1547387 |
| NextEra Energy, Inc. | 133039 | 10043114 |
| NiSource, Inc. | 31012 | 1342820 |
| NRG Energy, Inc. | 12240 | 1982268 |
| PG&E Corp. | 141252 | 2130080 |
| Pinnacle West Capital Corp. | 7570 | 678726 |
| PPL Corp.<sup>(b)</sup> <br>| 48100 | 1787396 |
| Public Service Enterprise Group, Inc. | 32967 | 2751426 |
| Sempra | 42515 | 3825500 |
| The AES Corp. | 49717 | 654276 |
| The Southern Company | 71407 | 6767241 |
| Vistra Corp. | 20730 | 4061422 |
| WEC Energy Group, Inc. | 20982 | 2404327 |
| Xcel Energy, Inc. | 39041 | 3148657 |
|  |  | **87109462** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $678,220,051)<br>|  | **3709571801** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**13**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .6%** | **Investment Companies — .6%** | **Investment Companies — .6%** | **Investment Companies — .6%** |
| **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $23,879,217)<br>| 4.28 | 23879217 | **23879217** |
| **Investment of Cash Collateral for Securities Loaned — .0%** |  |  |  |
| **Registered Investment Companies — .0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(d)</sup> <br>(cost $124,120)<br>| 4.28 | 124120 | **124120** |
| **Total Investments** (cost $702,223,388) | **Total Investments** (cost $702,223,388) | **99.9%** | **3733575138** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **.1%** | **1904744** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **3735479882** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At September 30, 2025, the value of the fund's securities on loan was $29,110,036 and the value of the collateral was* *$29,776,361, consisting of cash collateral of $124,120 and U.S. Government & Agency securities valued at $29,652,241. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation ($)<br>|
| **Futures Long** |  |  |  |  |  |
| S&P 500 E-mini | &nbsp;&nbsp; 81 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; 27064693 | &nbsp;&nbsp; 27291938 | &nbsp;&nbsp; 227245 |
| **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** | **Gross Unrealized Appreciation** |  |  | **227245** |

---

*See notes to schedule of investments.*

**14**

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Schedule of Investments

BNY Mellon Stock Index Fund, Inc.

September 30, 2025 (Unaudited)

The following is a summary of the inputs used as of September 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 3709571801 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **3709571801** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24003337 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **24003337** |
|  | &nbsp;&nbsp; **3733575138** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **3733575138** |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227245 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **227245** |
|  | &nbsp;&nbsp; **227245** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **227245** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**15**

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The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The fund's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depositary Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**16**

------

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at September 30, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at September 30, 2025 are set forth in the fund's Schedule of Investments.

At September 30, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $3,031,578,995, consisting of $3,061,543,518 gross unrealized appreciation and $29,964,523 gross unrealized depreciation.

At September 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**17**

------

## 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 STOCK INDEX FUND, INC.

- **b. Investment Company Act file number:** 811-05719

- **c. CIK number of Registrant:** 0000846800

- **d. LEI of Registrant:** 549300TUUWM9ZQT5RB19

- **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 Stock Index Fund, Inc.

- **b. EDGAR series identifier (if any):** S000001911

- **c. LEI of Series:** 549300TUUWM9ZQT5RB19

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3737173854.26

**Total Liabilities:** $9888435.86

**Net Assets:** $3727285418.40

**Cash Not Reported:** $1839999.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005028 | 2.23%                | 2.00%                | 3.64%                |
| Class ID C000005029 | 2.20%                | 1.99%                | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38999139.68             | $36501398.83                               |
| Month 2  | $25615167.76             | $42089889.83                               |
| Month 3  | $20190932.18             | $106258963.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Duke Energy Corp                                                  | Duke Energy Corp                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     50496 | NS      | $6248880.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                             | Republic Services Inc                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13403 | NS      | $3075720.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                       | NVIDIA Corp                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1586882 | NS      | $296080443.56 | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                  | Exxon Mobil Corp                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    277158 | NS      | $31249564.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                               | International Business Machines Corp                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     60352 | NS      | $17028920.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                           | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19722 | NS      | $3801218.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                      | Apollo Global Management Inc                                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     29981 | NS      | $3995567.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                          | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5127 | NS      | $2909111.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                              | Targa Resources Corp                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13658 | NS      | $2288261.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                    | Lowe's Cos Inc                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     36563 | NS      | $9188647.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                        | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13579 | NS      | $955825.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                               | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     53241 | NS      | $3178487.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     30281 | NS      | $1484071.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8288 | NS      | $6283547.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                            | Boston Scientific Corp                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     96734 | NS      | $9444140.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                            | Berkshire Hathaway Inc                                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    119253 | NS      | $59953253.22  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                           | UDR Inc                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     19049 | NS      | $709765.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     12654 | NS      | $438587.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp                                                       | Ameren Corp                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18192 | NS      | $1898880.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                   | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1530 | NS      | $2289690.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                     | Amphenol Corp                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     78940 | NS      | $9768825.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                             | Costco Wholesale Corp                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     28836 | NS      | $26691466.68  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                             | Becton Dickinson & Co                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     19046 | NS      | $3564839.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                              | Invitation Homes Inc                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34922 | NS      | $1024262.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                               | Eastman Chemical Co                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      6279 | NS      | $395890.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7039 | NS      | $3510278.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                 | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2623 | NS      | $822467.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                    | Eaton Corp PLC                                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     25249 | NS      | $9449438.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                          | CSX Corp                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    121459 | NS      | $4313009.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                         | Amgen Inc                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     34922 | NS      | $9854988.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6690 | NS      | $1452867.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                         | Aptiv PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13925 | NS      | $1200613.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                          | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     39739 | NS      | $2162993.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                      | Thermo Fisher Scientific Inc                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     24458 | NS      | $11862619.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                 | Kimco Realty Corp                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     45879 | NS      | $1002456.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                 | Brown & Brown Inc                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     18835 | NS      | $1766534.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                               | Paycom Software Inc                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3114 | NS      | $648147.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                            | HP Inc                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     58316 | NS      | $1587944.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                  | Coca-Cola Co/The                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    253319 | NS      | $16800116.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                       | PepsiCo Inc                                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     88667 | NS      | $12452393.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                 | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     82482 | NS      | $11044339.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                        | Verizon Communications Inc                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    275711 | NS      | $12117498.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                      | Prologis Inc                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     59692 | NS      | $6835927.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                      | Autodesk Inc                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14065 | NS      | $4468028.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                         | Pool Corp                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2034 | NS      | $630682.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                                   | Cigna Group/The                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17176 | NS      | $4950982.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                             | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26076 | NS      | $2031320.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                 | Atmos Energy Corp                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10200 | NS      | $1741650.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7264 | NS      | $2538985.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14052 | NS      | $1590967.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                             | Molina Healthcare Inc                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3565 | NS      | $682198.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc                                                   | Caterpillar Inc                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     30441 | NS      | $14524923.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                        | US Bancorp                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    100427 | NS      | $4853636.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7546 | NS      | $1531988.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                    | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10046 | NS      | $1879104.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7752 | NS      | $1656990.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                               | TransDigm Group Inc                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3654 | NS      | $4816045.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                    | Hartford Insurance Group Inc/The                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17437 | NS      | $2325921.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                      | NiSource Inc                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     31012 | NS      | $1342819.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                    | Philip Morris International Inc                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    101790 | NS      | $16510338.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                      | Moody's Corp                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10118 | NS      | $4821024.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                  | Altria Group Inc                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    109719 | NS      | $7248037.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2931 | NS      | $1602524.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                             | Uber Technologies Inc                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    135505 | NS      | $13275424.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                            | Palo Alto Networks Inc                                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43164 | NS      | $8789053.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                    | American Electric Power Co Inc                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     34607 | NS      | $3893287.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8350 | NS      | $1577816.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                           | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      9546 | NS      | $723204.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                             | General Dynamics Corp                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16643 | NS      | $5675263.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     37055 | NS      | $6243026.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                        | Chipotle Mexican Grill Inc                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85495 | NS      | $3350549.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                          | LKQ Corp                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     17311 | NS      | $528677.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1084 | NS      | $4650620.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                               | Emerson Electric Co                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36105 | NS      | $4736253.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                     | Blackrock Inc                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9518 | NS      | $11096750.66  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                              | Booking Holdings Inc                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2107 | NS      | $11376261.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                     | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     33016 | NS      | $2177075.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                 | Johnson & Johnson                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    156555 | NS      | $29028428.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                           | SBA Communications Corp                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6945 | NS      | $1342815.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                      | Dayforce Inc                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     11062 | NS      | $762061.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                | HCA Healthcare Inc                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10610 | NS      | $4521982.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                  | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     33771 | NS      | $1547387.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18113 | NS      | $12369548.83  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                           | Procter & Gamble Co/The                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    152100 | NS      | $23370165.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                  | Henry Schein Inc                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6453 | NS      | $428285.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                              | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4218 | NS      | $528177.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                | Kraft Heinz Co/The                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     55525 | NS      | $1445871.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                    | Merck & Co Inc                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    162201 | NS      | $13613529.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                  | Crown Castle Inc                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     28209 | NS      | $2721886.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                       | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4775 | NS      | $1255204.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                   | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64549 | NS      | $3144827.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                              | Waste Management Inc                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     24245 | NS      | $5354023.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                           | Illinois Tool Works Inc                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     17330 | NS      | $4518970.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     17046 | NS      | $1416181.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                             | Southwest Airlines Co                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     31702 | NS      | $1011610.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                       | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10831 | NS      | $918577.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                          | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     15389 | NS      | $1356078.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                       | Viatris Inc                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     77835 | NS      | $770566.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                     | Boeing Co/The                                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     49309 | NS      | $10642361.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                         | United Parcel Service Inc                                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     48474 | NS      | $4049033.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                          | Microchip Technology Inc                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     36210 | NS      | $2325406.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                     | Accenture PLC                                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     40443 | NS      | $9973243.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                               | Alliant Energy Corp                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     16122 | NS      | $1086784.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                             | Monster Beverage Corp                                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     46018 | NS      | $3097471.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                            | Franklin Resources Inc                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     21069 | NS      | $487325.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                               | General Electric Co                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     69008 | NS      | $20758986.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                | Meta Platforms Inc                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    141017 | NS      | $103560064.46 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                            | TKO Group Holdings Inc                                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $900539.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  23879217 | NS      | $23879216.74  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                               | Arista Networks Inc                                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     67169 | NS      | $9787194.99   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                    | Salesforce Inc                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     62232 | NS      | $14748984.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1998 | NS      | $862556.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                   | McDonald's Corp                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     46383 | NS      | $14095329.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                      | Fortinet Inc                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     41883 | NS      | $3521522.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                           | Consolidated Edison Inc                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     22834 | NS      | $2295273.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                  | EPAM Systems Inc                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3421 | NS      | $515852.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25767 | NS      | $1424399.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13202 | NS      | $832518.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                      | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10154 | NS      | $1397596.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp/T                                    | Bank of New York Mellon Corp/The                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     45761 | NS      | $4986118.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                               | VICI Properties Inc                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     68269 | NS      | $2226252.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                      | Nordson Corp                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3538 | NS      | $802949.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                               | Northern Trust Corp                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11924 | NS      | $1604970.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                            | Intuitive Surgical Inc                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23186 | NS      | $10369474.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                 | Cisco Systems Inc                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    257911 | NS      | $17646270.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                              | Bank of America Corp                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    442630 | NS      | $22835281.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                          | PPL Corp                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     48100 | NS      | $1787396.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trus                                    | Federal Realty Investment Trust                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      5864 | NS      | $594081.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                            | F5 Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3655 | NS      | $1181259.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                      | KKR & Co Inc                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     44711 | NS      | $5810194.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12539 | NS      | $3918813.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                    | CBRE Group Inc                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     19400 | NS      | $3056664.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                      | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3163 | NS      | $2911984.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8309 | NS      | $617691.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                    | S&P Global Inc                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20260 | NS      | $9860744.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     20279 | NS      | $1956923.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                    | Interpublic Group of Cos Inc/The                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     26109 | NS      | $728702.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9206 | NS      | $698275.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                     | DTE Energy Co                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13659 | NS      | $1931792.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                    | Morgan Stanley                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     78769 | NS      | $12521120.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                   | Tyson Foods Inc                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     17245 | NS      | $936403.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     14702 | NS      | $4961777.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                               | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15468 | NS      | $2427857.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                      | Xylem Inc/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     15829 | NS      | $2334777.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                     | Hewlett Packard Enterprise Co                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     86390 | NS      | $2121738.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                    | Globe Life Inc                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5846 | NS      | $835802.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                        | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8060 | NS      | $2096970.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26669 | NS      | $5233257.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                         | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12293 | NS      | $3754405.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                      | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5743 | NS      | $1018521.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                  | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     28450 | NS      | $2400326.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                       | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     66014 | NS      | $2971290.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                               | Kimberly-Clark Corp                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21109 | NS      | $2624693.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                     | Medtronic PLC                                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     83285 | NS      | $7932063.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                            | Arch Capital Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     24097 | NS      | $2186320.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                         | IDEX Corp                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4594 | NS      | $747719.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                  | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19557 | NS      | $1498457.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                   | WW Grainger Inc                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2857 | NS      | $2722606.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                   | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2855 | NS      | $1854436.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                    | Expeditors International of Washington Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8397 | NS      | $1029388.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                        | Evergy Inc                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14961 | NS      | $1137335.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                                               | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13793 | NS      | $1425506.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                    | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11242 | NS      | $2253683.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     54736 | NS      | $5901088.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                 | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     41997 | NS      | $1472414.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20183 | NS      | $3436357.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     24569 | NS      | $1745627.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                           | Lululemon Athletica Inc                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      6693 | NS      | $1190885.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                          | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     31566 | NS      | $1513274.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                        | Pfizer Inc                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    366896 | NS      | $9348510.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     12544 | NS      | $1183777.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                                                         | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     40657 | NS      | $2966741.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                      | Danaher Corp                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     40969 | NS      | $8122513.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     25770 | NS      | $791396.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                             | Northrop Grumman Corp                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8932 | NS      | $5442446.24   | 0.15%             |  |  |  | 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        |    124120 | NS      | $124119.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                       | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     43495 | NS      | $2941566.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                          | Constellation Brands Inc                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9058 | NS      | $1219840.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                            | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     33418 | NS      | $1550595.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                            | CenterPoint Energy Inc                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     41613 | NS      | $1614584.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9770 | NS      | $752094.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                       | MetLife Inc                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     37217 | NS      | $3065564.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                       | Honeywell International Inc                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     41224 | NS      | $8677652.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     12240 | NS      | $1982268.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                      | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16302 | NS      | $1737956.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                        | Mondelez International Inc                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     84603 | NS      | $5285149.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                      | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     71322 | NS      | $6013157.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                         | Edwards Lifesciences Corp                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     39445 | NS      | $3067637.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                       | Moderna Inc                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     22949 | NS      | $592772.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings                                    | Norwegian Cruise Line Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29816 | NS      | $734368.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                             | 3M Co                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     34869 | NS      | $5410971.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     15362 | NS      | $3985517.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                | Expand Energy Corp                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15395 | NS      | $1635564.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                       | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3554 | NS      | $1065524.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                        | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     26061 | NS      | $1753644.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                    | Public Storage                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     10346 | NS      | $2988442.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                               | American Express Co                                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     35267 | NS      | $11714286.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                       | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4686 | NS      | $697885.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group Inc                                      | Citizens Financial Group Inc                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     27675 | NS      | $1471203.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                         | Occidental Petroleum Corp                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     47190 | NS      | $2229727.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                        | Deere & Co                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     16458 | NS      | $7525585.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                       | Textron Inc                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     10388 | NS      | $877682.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                             | Texas Instruments Inc                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     58792 | NS      | $10801854.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                              | Western Digital Corp                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     22440 | NS      | $2694146.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                       | Hologic Inc                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     14073 | NS      | $949786.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                               | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8318 | NS      | $1625753.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21583 | NS      | $2735861.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     58009 | NS      | $2608664.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                               | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8866 | NS      | $2727358.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2825 | NS      | $989399.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                  | Wynn Resorts Ltd                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5191 | NS      | $665849.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                | Walt Disney Co/The                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    117566 | NS      | $13461307.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                     | Live Nation Entertainment Inc                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     10460 | NS      | $1709164.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20730 | NS      | $4061421.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                           | Arthur J Gallagher & Co                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     16543 | NS      | $5124028.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                         | Aflac Inc                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     31870 | NS      | $3559879.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19919 | NS      | $1459265.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                        | Dover Corp                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9204 | NS      | $1535503.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                        | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9707 | NS      | $435553.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                        | Ventas Inc                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     29582 | NS      | $2070444.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                       | Walmart Inc                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    285409 | NS      | $29414251.54  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                   | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     48570 | NS      | $1204050.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     31988 | NS      | $585700.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                             | Dell Technologies Inc                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19947 | NS      | $2827886.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17027 | NS      | $1000165.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                    | West Pharmaceutical Services Inc                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4903 | NS      | $1286203.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                           | Texas Pacific Land Corp                                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $1187590.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The                                           | Charles Schwab Corp/The                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    111694 | NS      | $10663426.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                          | NIKE Inc                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     77196 | NS      | $5382877.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                       | Pentair PLC                                                       | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     10886 | NS      | $1205733.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10898 | NS      | $606255.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                         | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11523 | NS      | $2015603.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     19393 | NS      | $4257345.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                          | Marsh & McLennan Cos Inc                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     32223 | NS      | $6493901.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     58729 | NS      | $3570135.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                               | PayPal Holdings Inc                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     61862 | NS      | $4148465.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                | Coterra Energy Inc                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     51771 | NS      | $1224384.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                         | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     32417 | NS      | $1936591.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                    | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7804 | NS      | $1858678.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                     | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     20963 | NS      | $726996.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                       | Equinix Inc                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6425 | NS      | $5032317.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                       | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     50217 | NS      | $4119300.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                     | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8198 | NS      | $1010813.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     21065 | NS      | $3641717.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                         | Ball Corp                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18788 | NS      | $947290.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                            | UnitedHealth Group Inc                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     58863 | NS      | $20325393.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                       | Revvity Inc                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      6891 | NS      | $603996.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                                           | KeyCorp                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     60335 | NS      | $1127661.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     39041 | NS      | $3148656.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     35729 | NS      | $2582134.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5313 | NS      | $3394422.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     26509 | NS      | $3605754.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                  | S&P500 EMINI                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        82 | NC      | $231893.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                            | Tyler Technologies Inc                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2746 | NS      | $1436597.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                         | Adobe Inc                                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27545 | NS      | $9716498.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10259 | NS      | $1039954.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                               | Abbott Laboratories                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    112951 | NS      | $15128656.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                         | Cincinnati Financial Corp                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     10233 | NS      | $1617837.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                              | Lockheed Martin Corp                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13307 | NS      | $6642987.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                          | Builders FirstSource Inc                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7078 | NS      | $858207.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                       | Cintas Corp                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22459 | NS      | $4609934.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                        | Intel Corp                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    287075 | NS      | $9631366.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     46007 | NS      | $881034.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                      | Broadcom Inc                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    305904 | NS      | $100920788.64 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                      | Fortive Corp                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     22143 | NS      | $1084785.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                | Analog Devices Inc                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     32435 | NS      | $7969279.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                    | Cognizant Technology Solutions Corp                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     31243 | NS      | $2095468.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                     | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10952 | NS      | $2829558.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                        | FedEx Corp                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13983 | NS      | $3297331.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                               | JPMorgan Chase & Co                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    178893 | NS      | $56428218.99  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9759 | NS      | $1367040.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                     | Old Dominion Freight Line Inc                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11937 | NS      | $1680490.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                         | Palantir Technologies Inc                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    147919 | NS      | $26983383.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                         | Amcor PLC                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |    149191 | NS      | $1220382.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3949 | NS      | $661062.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                               | Otis Worldwide Corp                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     26066 | NS      | $2383214.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3478 | NS      | $1496618.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5165 | NS      | $1482664.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                              | Progressive Corp/The                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     37855 | NS      | $9348292.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                          | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     20827 | NS      | $505679.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                                          | Lennox International Inc                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2168 | NS      | $1147652.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                         | Apple Inc                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    965050 | NS      | $245730681.50 | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                | Steel Dynamics Inc                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8827 | NS      | $1230748.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                      | Stryker Corp                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22201 | NS      | $8207043.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                     | Interactive Brokers Group Inc                                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     28730 | NS      | $1976911.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                    | Solventum Corp                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9737 | NS      | $710801.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                        | Zimmer Biomet Holdings Inc                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13605 | NS      | $1340092.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                             | Quest Diagnostics Inc                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7679 | NS      | $1463463.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                            | Motorola Solutions Inc                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10797 | NS      | $4937360.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                            | T Rowe Price Group Inc                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13922 | NS      | $1428954.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                              | Smurfit WestRock PLC                                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     34222 | NS      | $1456830.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     23233 | NS      | $1919510.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                             | McCormick & Co Inc/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15925 | NS      | $1065541.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                       | Oracle Corp                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    107781 | NS      | $30312328.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                 | General Mills Inc                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     33545 | NS      | $1691338.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                   | Schlumberger NV                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     98151 | NS      | $3373449.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                       | Snap-on Inc                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3236 | NS      | $1121371.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                        | Vertex Pharmaceuticals Inc                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16699 | NS      | $6539996.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                     | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     39833 | NS      | $2685142.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4703 | NS      | $1354746.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                        | Pinnacle West Capital Corp                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7570 | NS      | $678726.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                    | Air Products and Chemicals Inc                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14382 | NS      | $3922259.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                     | Automatic Data Processing Inc                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     26470 | NS      | $7768945.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                   | Yum! Brands Inc                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18219 | NS      | $2769288.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                | Union Pacific Corp                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     38292 | NS      | $9051080.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                         | Chubb Ltd                                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     23968 | NS      | $6764968.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | Eversource Energy                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     23474 | NS      | $1669940.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                         | Tesla Inc                                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    182443 | NS      | $81136050.96  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                       | Goldman Sachs Group Inc/The                                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19673 | NS      | $15666593.55  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                    | Starbucks Corp                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     73881 | NS      | $6250332.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                               | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     14667 | NS      | $2958333.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12233 | NS      | $997356.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     39541 | NS      | $672987.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd                                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     29758 | NS      | $682648.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                       | Raymond James Financial Inc                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11720 | NS      | $2022872.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36535 | NS      | $1037228.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                              | Williams Cos Inc/The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     80702 | NS      | $5112471.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                       | GoDaddy Inc                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9463 | NS      | $1294822.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                          | Crowdstrike Holdings Inc                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16199 | NS      | $7943665.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     28785 | NS      | $2546033.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                               | American Tower Corp                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     30422 | NS      | $5850759.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                        | Advanced Micro Devices Inc                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    105349 | NS      | $17044414.71  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                    | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29109 | NS      | $2186085.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                    | JB Hunt Transport Services Inc                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      5015 | NS      | $672862.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                        | Charter Communications Inc                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6252 | NS      | $1719956.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                                        | Airbnb Inc                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28187 | NS      | $3422465.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21352 | NS      | $3253831.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                            | Sempra                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     42515 | NS      | $3825499.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                    | Eli Lilly & Co                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     51695 | NS      | $39443285.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                    | Johnson Controls International plc                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     42221 | NS      | $4642198.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                         | PG&E Corp                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    141252 | NS      | $2130080.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                            | Church & Dwight Co Inc                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16246 | NS      | $1423636.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9337 | NS      | $1294108.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                      | DoorDash Inc                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24024 | NS      | $6534287.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3734 | NS      | $129009.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6739 | NS      | $1652739.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                         | Warner Bros Discovery Inc                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    160468 | NS      | $3133940.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                              | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     92420 | NS      | $3624712.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                          | KLA Corp                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8504 | NS      | $9172414.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                            | Trane Technologies PLC                                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14430 | NS      | $6088882.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                     | Universal Health Services Inc                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3854 | NS      | $787911.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                    | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17671 | NS      | $10865897.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                      | AES Corp/The                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     49717 | NS      | $654275.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                    | Mid-America Apartment Communities Inc                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7157 | NS      | $1000047.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11789 | NS      | $1687005.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     30447 | NS      | $2769154.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                        | Zoetis Inc                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     28831 | NS      | $4218551.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                    | Seagate Technology Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     13705 | NS      | $3235202.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                           | Sherwin-Williams Co/The                                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15128 | NS      | $5238221.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                        | Ecolab Inc                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     16896 | NS      | $4627138.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5105 | NS      | $3663552.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                             | Truist Financial Corp                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     83112 | NS      | $3799880.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                             | Applied Materials Inc                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     52183 | NS      | $10683947.42  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                    | PNC Financial Services Group Inc/The                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     25526 | NS      | $5128939.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                   | TJX Cos Inc/The                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     71887 | NS      | $10390546.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                        | Loews Corp                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10930 | NS      | $1097262.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16885 | NS      | $3624365.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14662 | NS      | $4093923.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                    | Public Service Enterprise Group Inc                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     32967 | NS      | $2751425.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                             | NXP Semiconductors NV                                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     16190 | NS      | $3686948.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                        | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30712 | NS      | $2528826.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                               | Gilead Sciences Inc                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     80278 | NS      | $8910858.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                          | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     22262 | NS      | $2309459.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                           | Bristol-Myers Squibb Co                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    132262 | NS      | $5965016.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3519 | NS      | $1045706.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                    | Microsoft Corp                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    483444 | NS      | $250399819.80 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                         | Teledyne Technologies Inc                                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3004 | NS      | $1760464.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                       | Workday Inc                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13772 | NS      | $3315333.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14667 | NS      | $3819873.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                        | PACCAR Inc                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     34509 | NS      | $3392924.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                          | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11860 | NS      | $536665.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                 | General Motors Co                                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     62592 | NS      | $3816234.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                    | Blackstone Inc                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     48154 | NS      | $8227110.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                              | WEC Energy Group Inc                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     20982 | NS      | $2404327.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                    | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1334 | NS      | $1637631.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                      | LyondellBasell Industries NV                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     16990 | NS      | $833189.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                                          | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4292 | NS      | $1148796.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     54027 | NS      | $1329064.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                        | Nucor Corp                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     14461 | NS      | $1958453.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                       | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8993 | NS      | $3798373.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                   | Bunge Global SA                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      9604 | NS      | $780325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                                       | Trimble Inc                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     15537 | NS      | $1268596.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                    | ServiceNow Inc                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13537 | NS      | $12457830.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                     | Principal Financial Group Inc                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     13099 | NS      | $1086038.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                        | Capital One Financial Corp                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     41757 | NS      | $8876703.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                              | Keurig Dr Pepper Inc                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     86099 | NS      | $2196385.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                          | Baxter International Inc                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     32765 | NS      | $746059.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20271 | NS      | $1090377.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                | J M Smucker Co/The                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6572 | NS      | $713719.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                     | Welltower Inc                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     43490 | NS      | $7747308.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                | Cooper Cos Inc/The                                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13640 | NS      | $935158.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11194 | NS      | $2126188.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     56300 | NS      | $3443871.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dow Inc                                                           | Dow Inc                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     47383 | NS      | $1086492.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                | NextEra Energy Inc                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    133039 | NS      | $10043114.11  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $1487361.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                      | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     96122 | NS      | $1660026.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                          | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18701 | NS      | $2400273.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                      | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4535 | NS      | $1400090.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                      | FactSet Research Systems Inc                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2395 | NS      | $686143.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                   | CVS Health Corp                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     82050 | NS      | $6185749.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                 | Hormel Foods Corp                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     18681 | NS      | $462167.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                        | Stanley Black & Decker Inc                                        | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10591 | NS      | $787229.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                  | Wells Fargo & Co                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    208269 | NS      | $17457107.58  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                       | Lennar Corp                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14563 | NS      | $1835520.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    377835 | NS      | $91851688.50  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                | United Rentals Inc                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4237 | NS      | $4044894.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                     | Regeneron Pharmaceuticals Inc                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6711 | NS      | $3773393.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                      | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5385 | NS      | $1505484.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                        | Fiserv Inc                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     35296 | NS      | $4550713.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                       | Target Corp                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     29413 | NS      | $2638346.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                         | AvalonBay Communities Inc                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8971 | NS      | $1732928.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                    | Mastercard Inc                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     53615 | NS      | $30496748.15  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9500 | NS      | $3936990.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                     | Citigroup Inc                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    119526 | NS      | $12131889.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                 | Brown-Forman Corp                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     11141 | NS      | $301698.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co Inc                                                   | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     13164 | NS      | $995461.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                             | Mohawk Industries Inc                                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3574 | NS      | $460760.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                        | AbbVie Inc                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    114853 | NS      | $26593063.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                    | American International Group Inc                                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     35781 | NS      | $2810239.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     14197 | NS      | $5062366.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                       | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     20894 | NS      | $2975305.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                                           | Extra Space Storage Inc                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13672 | NS      | $1926931.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                       | American Water Works Co Inc                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12638 | NS      | $1759083.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    124064 | NS      | $2013558.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                     | CME Group Inc                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     23308 | NS      | $6297588.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                    | A O Smith Corp                                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6483 | NS      | $475917.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12417 | NS      | $1640658.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                           | NVR Inc                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       197 | NS      | $1582828.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                             | Micron Technology Inc                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     72821 | NS      | $12184409.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                     | AppLovin Corp                                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     17600 | NS      | $12646304.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                            | Campbell's Company/The                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13419 | NS      | $423772.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                                   | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16846 | NS      | $595000.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                 | Erie Indemnity Co                                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1623 | NS      | $516373.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                                                      | Chevron Corp                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125416 | NS      | $19475850.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                        | DaVita Inc                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2533 | NS      | $336559.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                       | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8325 | NS      | $2135612.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                        | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9498 | NS      | $851970.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                              | Colgate-Palmolive Co                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     51480 | NS      | $4115311.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                         | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6105 | NS      | $1330462.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                      | Alphabet Inc                                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    304070 | NS      | $74056248.50  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                      | Centene Corp                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     30007 | NS      | $1070649.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                          | Willis Towers Watson PLC                                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      6204 | NS      | $2143171.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                            | Regions Financial Corp                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     60770 | NS      | $1602504.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                          | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6065 | NS      | $2979431.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                       | Fastenal Co                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     74814 | NS      | $3668878.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                          | AT&T Inc                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    465003 | NS      | $13131684.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                         | CH Robinson Worldwide Inc                                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7278 | NS      | $963607.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                            | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7633 | NS      | $1453017.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                       | CDW Corp/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8422 | NS      | $1341456.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     21114 | NS      | $3962464.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                               | Fifth Third Bancorp                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     41770 | NS      | $1860853.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     23248 | NS      | $1504843.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                       | Netflix Inc                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27635 | NS      | $33132154.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                      | Comcast Corp                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    238333 | NS      | $7488422.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                   | Southern Co/The                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     71407 | NS      | $6767241.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                 | Iron Mountain Inc                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     19726 | NS      | $2010868.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                   | First Solar Inc                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6604 | NS      | $1456380.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                     | Huntington Ingalls Industries Inc                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2219 | NS      | $638872.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                              | Verisk Analytics Inc                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9225 | NS      | $2320179.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                     | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     70413 | NS      | $2035639.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7151 | NS      | $763583.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                         | Linde PLC                                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     30495 | NS      | $14485125.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                     | DR Horton Inc                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     17706 | NS      | $3000635.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9438 | NS      | $2583463.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                    | Alexandria Real Estate Equities Inc                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10713 | NS      | $892821.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                          | RTX Corp                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     86673 | NS      | $14502993.09  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd                                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10716 | NS      | $2638493.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                | PPG Industries Inc                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14915 | NS      | $1567715.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                 | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     17885 | NS      | $2074838.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                      | Synopsys Inc                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12095 | NS      | $5967552.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8239 | NS      | $6364957.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                          | Visa Inc                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    110439 | NS      | $37701665.82  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3910 | NS      | $2464394.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                               | International Flavors & Fragrances Inc                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15340 | NS      | $944023.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                    | Amazon.com Inc                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    631034 | NS      | $138556135.38 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     43950 | NS      | $2494162.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                             | Norfolk Southern Corp                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14838 | NS      | $4457483.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2846 | NS      | $445285.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                     | Ford Motor Co                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    256506 | NS      | $3067811.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                      | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3328 | NS      | $720844.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                      | QUALCOMM Inc                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     70212 | NS      | $11680468.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20224 | NS      | $6655111.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7258 | NS      | $415810.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                           | Paramount Skydance Corp                                           | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     19608 | NS      | $370983.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellanova                                                         | Kellanova                                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     17188 | NS      | $1409759.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                     | M&T Bank Corp                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10315 | NS      | $2038450.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     34951 | NS      | $1987663.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                        | Cadence Design Systems Inc                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17734 | NS      | $6229244.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                               | Elevance Health Inc                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14861 | NS      | $4801886.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                          | Lamb Weston Holdings Inc                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10195 | NS      | $592125.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                      | Entergy Corp                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29546 | NS      | $2753391.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                              | Jacobs Solutions Inc                                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8284 | NS      | $1241440.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     16522 | NS      | $5346188.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                        | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     13737 | NS      | $1627285.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                    | ConocoPhillips                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     81062 | NS      | $7667654.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                    | Albemarle Corp                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7972 | NS      | $646369.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK Inc                                                        | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15034 | NS      | $2826392.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                 | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    125595 | NS      | $3555594.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                | Home Depot Inc/The                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     64522 | NS      | $26143669.18  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                             | ON Semiconductor Corp                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     27140 | NS      | $1338273.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                               | Avery Dennison Corp                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5171 | NS      | $838581.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                   | T-Mobile US Inc                                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     31506 | NS      | $7541906.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                 | EOG Resources Inc                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     36058 | NS      | $4042822.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                             | Robinhood Markets Inc                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     50292 | NS      | $7200808.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                              | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     10835 | NS      | $789871.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** BNY MELLON STOCK INDEX FUND, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer