# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-000368
**Filing Date:** 2025-9
**Character Count:** 51399
**Document Hash:** 81c0df6fce2c5a8cfd073194985b0181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000368.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002048251-25-000368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251348329

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV Disciplined Value ETF (Series ID: S000089218)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000255733 | LSV Disciplined Value ETF | LSVD            |

## Nport-Ex

**Schedule of Investments**<br> July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Disciplined Value ETF** | | |
|  | Shares | Value (000) |
| **Common Stock (99.7%)<sup>††</sup>** |  |  |
| **Communication Services (15.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 1053 | $202 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 910 | 176 |
| &nbsp;&nbsp;&nbsp;AT&T | 2500 | 69 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 2081 | 69 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 400 | 61 |
| &nbsp;&nbsp;&nbsp;Fox | 779 | 43 |
| &nbsp;&nbsp;&nbsp;Match Group | 792 | 27 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 325 | 252 |
| &nbsp;&nbsp;&nbsp;Netflix<sup>\*</sup> | 39 | 45 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 1314 | 56 |
| &nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 519 | 18 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies, Cl A\* | 2601 | 28 |
|  |  | 1046 |
| **Consumer Discretionary (11.0%)** |  |  |
| &nbsp;&nbsp;&nbsp;ADT | 2601 | 22 |
| &nbsp;&nbsp;&nbsp;Amazon.com<sup>\*</sup> | 1040 | 243 |
| &nbsp;&nbsp;&nbsp;APTIV PLC<sup>\*</sup> | 363 | 25 |
| &nbsp;&nbsp;&nbsp;Autoliv | 400 | 45 |
| &nbsp;&nbsp;&nbsp;BorgWarner | 792 | 29 |
| &nbsp;&nbsp;&nbsp;Crocs<sup>\*</sup> | 130 | 13 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 130 | 27 |
| &nbsp;&nbsp;&nbsp;eBay | 1000 | 92 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 181 | 33 |
| &nbsp;&nbsp;&nbsp;Gap | 1314 | 26 |
| &nbsp;&nbsp;&nbsp;General Motors | 922 | 49 |
| &nbsp;&nbsp;&nbsp;Mattel<sup>\*</sup> | 1951 | 33 |
| &nbsp;&nbsp;&nbsp;PVH | 400 | 29 |
| &nbsp;&nbsp;&nbsp;Tapestry | 390 | 42 |
| &nbsp;&nbsp;&nbsp;Tesla<sup>\*</sup> | 130 | 40 |
|  |  | 748 |
| **Consumer Staples (4.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 1041 | 64 |
| &nbsp;&nbsp;&nbsp;Ingredion | 130 | 17 |
| &nbsp;&nbsp;&nbsp;Kroger | 900 | 64 |
| &nbsp;&nbsp;&nbsp;Maplebear<sup>\*</sup> | 800 | 38 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 779 | 38 |
| &nbsp;&nbsp;&nbsp;Target | 390 | 39 |
| &nbsp;&nbsp;&nbsp;Walmart | 260 | 25 |
|  |  | 285 |
| **Energy (2.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 260 | 39 |
| &nbsp;&nbsp;&nbsp;ExxonMobil | 273 | 30 |
| &nbsp;&nbsp;&nbsp;Halliburton | 1301 | 29 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 260 | 45 |
|  |  | 143 |
| **Financials (15.5%)** |  |  |
| &nbsp;&nbsp;&nbsp;American International Group | 391 | 30 |

---

---

| | | |
|:---|:---|:---|
| **LSV Disciplined Value ETF** | | |
|  | Shares | Value (000) |
| **Financials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America | 779 | $37 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 650 | 66 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B<sup>\*</sup> | 130 | 62 |
| &nbsp;&nbsp;&nbsp;Citigroup | 535 | 50 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 532 | 25 |
| &nbsp;&nbsp;&nbsp;Federated Hermes, Cl B | 600 | 30 |
| &nbsp;&nbsp;&nbsp;Fiserv<sup>\*</sup> | 140 | 19 |
| &nbsp;&nbsp;&nbsp;Globe Life | 195 | 27 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 90 | 65 |
| &nbsp;&nbsp;&nbsp;Jackson Financial, Cl A | 261 | 23 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 650 | 193 |
| &nbsp;&nbsp;&nbsp;MGIC Investment | 779 | 20 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 400 | 57 |
| &nbsp;&nbsp;&nbsp;Old Republic International | 909 | 33 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings<sup>\*</sup> | 652 | 45 |
| &nbsp;&nbsp;&nbsp;Popular | 260 | 30 |
| &nbsp;&nbsp;&nbsp;Radian Group | 649 | 21 |
| &nbsp;&nbsp;&nbsp;State Street | 521 | 58 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 519 | 36 |
| &nbsp;&nbsp;&nbsp;Unum Group | 522 | 37 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings, Cl A | 392 | 27 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 169 | 59 |
|  |  | 1050 |
| **Health Care (11.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Amgen | 130 | 38 |
| &nbsp;&nbsp;&nbsp;Biogen<sup>\*</sup> | 259 | 33 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 1821 | 79 |
| &nbsp;&nbsp;&nbsp;Centene<sup>\*</sup> | 909 | 24 |
| &nbsp;&nbsp;&nbsp;Exelixis<sup>\*</sup> | 909 | 33 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 780 | 87 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics<sup>\*</sup> | 259 | 16 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 130 | 46 |
| &nbsp;&nbsp;&nbsp;Incyte<sup>\*</sup> | 782 | 59 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals<sup>\*</sup> | 195 | 22 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 600 | 99 |
| &nbsp;&nbsp;&nbsp;Merck | 1302 | 103 |
| &nbsp;&nbsp;&nbsp;Pfizer | 3901 | 91 |
| &nbsp;&nbsp;&nbsp;Solventum<sup>\*</sup> | 392 | 28 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 65 | 16 |
|  |  | 774 |
| **Industrials (5.7%)** |  |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 261 | 24 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource<sup>\*</sup> | 182 | 23 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 532 | 28 |
| &nbsp;&nbsp;&nbsp;FedEx | 208 | 46 |
| &nbsp;&nbsp;&nbsp;Genpact | 389 | 17 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 104 | 43 |
| &nbsp;&nbsp;&nbsp;Mueller Industries | 392 | 33 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 260 | 36 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 260 | 29 |

---

**Schedule of Investments**<br> July 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LSV Disciplined Value ETF** | | |
|  | Shares | Value (000) |
| **Industrials (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Textron | 522 | $41 |
| &nbsp;&nbsp;&nbsp;Uber Technologies<sup>\*</sup> | 391 | 34 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings<sup>\*</sup> | 259 | 23 |
|  |  | 377 |
| **Information Technology (31.4%)** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe<sup>\*</sup> | 100 | 35 |
| &nbsp;&nbsp;&nbsp;Amdocs | 261 | 22 |
| &nbsp;&nbsp;&nbsp;Apple | 1560 | 325 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 338 | 61 |
| &nbsp;&nbsp;&nbsp;Broadcom | 221 | 65 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic<sup>\*</sup> | 300 | 30 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 2082 | 141 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 392 | 28 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 520 | 69 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A<sup>\*</sup> | 1314 | 36 |
| &nbsp;&nbsp;&nbsp;F5<sup>\*</sup> | 91 | 29 |
| &nbsp;&nbsp;&nbsp;Flex<sup>\*</sup> | 800 | 40 |
| &nbsp;&nbsp;&nbsp;Fortinet<sup>\*</sup> | 260 | 26 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 1301 | 38 |
| &nbsp;&nbsp;&nbsp;HP | 1301 | 32 |
| &nbsp;&nbsp;&nbsp;Jabil | 200 | 45 |
| &nbsp;&nbsp;&nbsp;Lam Research | 520 | 49 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 520 | 57 |
| &nbsp;&nbsp;&nbsp;Microsoft | 611 | 327 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 2470 | 440 |
| &nbsp;&nbsp;&nbsp;Oracle | 200 | 51 |
| &nbsp;&nbsp;&nbsp;Qorvo<sup>\*</sup> | 391 | 33 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 650 | 95 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A<sup>\*</sup> | 260 | 34 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A\* | 392 | 29 |
|  |  | 2137 |
| **Materials (1.3%)** |  |  |
| &nbsp;&nbsp;&nbsp;NewMarket | 39 | 27 |
| &nbsp;&nbsp;&nbsp;Newmont | 519 | 32 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 195 | 25 |
|  |  | 84 |
| **Real Estate (0.6%)** |  |  |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties | 1314 | 22 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts‡ | 1301 | 20 |
|  |  | 42 |
| **Utilities (1.1%)** |  |  |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 600 | 40 |
| &nbsp;&nbsp;&nbsp;UGI | 1000 | 36 |
|  |  | 76 |
| **TOTAL COMMON STOCK** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,508) |  | 6762 |

---

---

| | | |
|:---|:---|:---|
| **LSV Disciplined Value ETF** | | |
|  | Shares | Value (000) |
| **Cash Equivalent (0.2%)** |  |  |
| &nbsp;&nbsp;&nbsp;First American Treasury Obligations Fund, Cl X, 4.220<sup>\*\*</sup> | 15694 | $16 |
| **TOTAL CASH EQUIVALENT** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16) |  | 16 |
| **Total Investments – 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,524) |  | $6778 |

---

*Percentages are based on Net Assets of $6,782 (000).*

*\** *Non-income producing security.*

*\*\** *The rate reported is the reported 7-day effective yield as of July 31, 2025*

*††* *Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.*

&nbsp;&nbsp;&nbsp;&nbsp;*‡* *Real Estate Investment Trust.* 

*Cl — Class*

*PLC — Public Limited Company*

*Amounts designated as "—" are $0 or have been rounded to $0.*

*LSV-QH-009-1100*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Disciplined Value ETF

- **b. EDGAR series identifier (if any):** S000089218

- **c. LEI of Series:** 529900IGAKMYFP8TTR38

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6791763.91

**Total Liabilities:** $9298.35

**Net Assets:** $6782465.56

**Cash Not Reported:** $973.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255733 | 1.72%                | 5.56%                | 6.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18336.50                | $83580.35                                  |
| Month 2  | $38438.15                | $203386.38                                 |
| Month 3  | $-33162.18               | $146849.91                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS COMPANY                         | GENERAL MOTORS CO COMMON STOCK                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |       922 | NS      | $49179.48     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                    | BIOGEN INC COMMON STOCK                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |       259 | NS      | $33152.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |     15694 | PA      | $15694.13     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.             | AMERICAN INTERNATIONAL GROUP COMMON STOCK        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |       391 | NS      | $30353.33     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | EXXON MOBIL CORP COMMON STOCK                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       273 | NS      | $30477.72     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                   | MATTEL INC COMMON STOCK                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      1951 | NS      | $33186.51     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       260 | NS      | $28984.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                 | FORTINET INC COMMON STOCK                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |       260 | NS      | $25974.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                      | PVH CORP COMMON STOCK                            | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |       400 | NS      | $29368.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                           | STEEL DYNAMICS INC COMMON STOCK                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |       195 | NS      | $24874.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC COMMON STOCK                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      1041 | NS      | $64479.54     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERGY COMMON STOCK                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       600 | NS      | $39660.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                      | FLEX LTD COMMON STOCK                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |       800 | NS      | $39896.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                          | GILEAD SCIENCES INC COMMON STOCK                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       780 | NS      | $87586.20     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY    | JAZZ PHARMACEUTICALS PLC COMMON STOCK            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       195 | NS      | $22352.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION     | COGNIZANT TECH SOLUTIONS-A COMMON STOCK          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |       392 | NS      | $28129.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                    | LOCKHEED MARTIN CORP COMMON STOCK                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       104 | NS      | $43781.92     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                      | VISA INC-CLASS A SHARES COMMON STOCK             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |       169 | NS      | $58384.43     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC COMMON STOCK                      | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |       195 | NS      | $27391.65     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO COMMON STOCK             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      1821 | NS      | $78867.51     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                      | EBAY INC COMMON STOCK                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      1000 | NS      | $91750.00     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                       | MUELLER INDUSTRIES INC COMMON STOCK              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       392 | NS      | $33465.04     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                | UNITEDHEALTH GROUP INC COMMON STOCK              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |        65 | NS      | $16221.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                  | MOLSON COORS BEVERAGE CO - B COMMON STOCK        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       779 | NS      | $37952.88     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                              | MATCH GROUP INC COMMON STOCK                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |       792 | NS      | $27141.84     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                  | ALPHABET INC-CL C COMMON STOCK                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       910 | NS      | $175502.60    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                  | ALPHABET INC-CL A COMMON STOCK                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      1053 | NS      | $202070.70    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                              | MERCK & CO. INC. COMMON STOCK                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      1302 | NS      | $101712.24    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                    | DICK'S SPORTING GOODS INC COMMON STOCK           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |       130 | NS      | $27496.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                   | FISERV INC COMMON STOCK                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |       140 | NS      | $19451.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                        | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |       130 | NS      | $61344.40     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                  | GAP INC/THE COMMON STOCK                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      1314 | NS      | $25570.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                               | GEN DIGITAL INC COMMON STOCK                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      1301 | NS      | $38366.49     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                 | TAPESTRY INC COMMON STOCK                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       390 | NS      | $42131.70     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC INVESTMENT CORP COMMON STOCK                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |       779 | NS      | $20176.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                           | META PLATFORMS INC COMMON STOCK                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       325 | NS      | $251368.00    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                        | HP INC COMMON STOCK                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      1301 | NS      | $32264.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC COMMON STOCK                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |       363 | NS      | $24916.32     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                        | MICRON TECHNOLOGY INC COMMON STOCK               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |       520 | NS      | $56752.80     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                       | LAM RESEARCH CORP COMMON STOCK                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       520 | NS      | $49316.80     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                  | AUTOLIV INC COMMON STOCK                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               |  | US        |       400 | NS      | $44620.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                             | ORACLE CORP COMMON STOCK                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |       200 | NS      | $50754.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI CORP COMMON STOCK                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1000 | NS      | $36180.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                    | HEALTHPEAK PROPERTIES INC REIT                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      1314 | NS      | $22259.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                          | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |       392 | NS      | $27973.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                      | AT&T INC COMMON STOCK                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      2500 | NS      | $68525.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                | BORGWARNER INC COMMON STOCK                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |       792 | NS      | $29145.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | OWENS CORNING COMMON STOCK                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       260 | NS      | $36251.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                     | APPLE INC COMMON STOCK                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      1560 | NS      | $323809.20    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                              | FEDEX CORP COMMON STOCK                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |       208 | NS      | $46485.92     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                            | HALLIBURTON CO COMMON STOCK                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      1301 | NS      | $29142.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.            | ALLISON TRANSMISSION HOLDING COMMON STOCK        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       261 | NS      | $23508.27     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                       | ADT INC COMMON STOCK                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      2601 | NS      | $21718.35     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                      | YELP INC COMMON STOCK                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |       519 | NS      | $17869.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                    | TWILIO INC - A COMMON STOCK                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       260 | NS      | $33540.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | MAPLEBEAR INC COMMON STOCK                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $38376.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                 | EXELIXIS INC COMMON STOCK                        | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |       909 | NS      | $32923.98     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                          | QUALCOMM INC COMMON STOCK                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       650 | NS      | $95394.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                    | HALOZYME THERAPEUTICS INC COMMON STOCK           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |       259 | NS      | $15532.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                  | DROPBOX INC-CLASS A COMMON STOCK                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      1314 | NS      | $35701.38     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                      | ZOOM COMMUNICATIONS INC COMMON STOCK             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       392 | NS      | $29027.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                    | HOST HOTELS & RESORTS INC REIT                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      1301 | NS      | $20451.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                             | CIRRUS LOGIC INC COMMON STOCK                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       300 | NS      | $30213.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                  | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |       221 | NS      | $64907.70     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                  | GOLDMAN SACHS GROUP INC COMMON STOCK             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |        90 | NS      | $65123.10     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                         | JACKSON FINANCIAL INC-A COMMON STOCK             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |       261 | NS      | $22853.16     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                 | VICTORY CAPITAL HOLDING - A COMMON STOCK         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |       392 | NS      | $27012.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | SYNCHRONY FINANCIAL COMMON STOCK                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |       519 | NS      | $36158.73     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                  | NETFLIX INC COMMON STOCK                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |        39 | NS      | $45216.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                         | DELL TECHNOLOGIES -C COMMON STOCK                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       520 | NS      | $68998.80     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                       | STATE STREET CORP COMMON STOCK                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |       521 | NS      | $58221.75     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                           | ELECTRONIC ARTS INC COMMON STOCK                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       400 | NS      | $60996.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                          | DELTA AIR LINES INC COMMON STOCK                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |       532 | NS      | $28307.72     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                        | UBER TECHNOLOGIES INC COMMON STOCK               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |       391 | NS      | $34310.25     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION         | OLD REPUBLIC INTL CORP COMMON STOCK              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |       909 | NS      | $32878.53     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                           | HCA HEALTHCARE INC COMMON STOCK                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       130 | NS      | $46018.70     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                     | BUILDERS FIRSTSOURCE INC COMMON STOCK            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |       182 | NS      | $23137.66     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                            | COMCAST CORP-CLASS A COMMON STOCK                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      2081 | NS      | $69151.63     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | AMDOCS LTD COMMON STOCK                          | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       261 | NS      | $22278.96     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                 | UNITED AIRLINES HOLDINGS INC COMMON STOCK        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       259 | NS      | $22872.29     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC COMMON STOCK                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       130 | NS      | $17100.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                    | PFIZER INC COMMON STOCK                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      3901 | NS      | $90854.29     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                          | PAYPAL HOLDINGS INC COMMON STOCK                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |       652 | NS      | $44831.52     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                     | AMGEN INC COMMON STOCK                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |       130 | NS      | $38363.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                     | ZOOMINFO TECHNOLOGIES INC COMMON STOCK           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      2601 | NS      | $28168.83     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | UNUM GROUP COMMON STOCK                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       522 | NS      | $37484.82     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                       | F5 INC COMMON STOCK                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |        91 | NS      | $28521.22     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                         | FEDERATED HERMES INC COMMON STOCK                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |       600 | NS      | $29742.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                     | JABIL INC COMMON STOCK                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       200 | NS      | $44634.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                    | QORVO INC COMMON STOCK                           | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       391 | NS      | $32687.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                        | APPLIED MATERIALS INC COMMON STOCK               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |       338 | NS      | $60860.28     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                             | NVIDIA CORP COMMON STOCK                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      2470 | NS      | $439338.90    | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD COMMON STOCK                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |       389 | NS      | $17135.45     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation        | BANK OF NEW YORK MELLON CORP COMMON STOCK        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |       650 | NS      | $65942.50     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                   | WALMART INC COMMON STOCK                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |       260 | NS      | $25474.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                            | CHEVRON CORP COMMON STOCK                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       260 | NS      | $39426.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                            | NEWMONT CORP COMMON STOCK                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |       519 | NS      | $32229.90     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                 | KROGER CO COMMON STOCK                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |       900 | NS      | $63090.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                            | CISCO SYSTEMS INC COMMON STOCK                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      2082 | NS      | $141742.56    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                               | AMAZON.COM INC COMMON STOCK                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      1040 | NS      | $243474.40    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                    | BANK OF AMERICA CORP COMMON STOCK                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |       779 | NS      | $36823.33     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                | FOX CORP - CLASS A COMMON STOCK                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       779 | NS      | $43437.04     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                           | JPMORGAN CHASE & CO COMMON STOCK                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |       650 | NS      | $192556.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                    | VERIZON COMMUNICATIONS INC COMMON STOCK          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      1314 | NS      | $56186.64     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                 | MARATHON PETROLEUM CORP COMMON STOCK             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |       260 | NS      | $44249.40     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COMMON STOCK                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       600 | NS      | $98844.00     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP COMMON STOCK                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        39 | NS      | $26793.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY COMMON STOCK                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |       400 | NS      | $56984.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                    | TESLA INC COMMON STOCK                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       130 | NS      | $40075.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                     | ADOBE INC COMMON STOCK                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       100 | NS      | $35769.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                   | TEXTRON INC COMMON STOCK                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |       522 | NS      | $40595.94     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                            | CENTENE CORP COMMON STOCK                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       909 | NS      | $23697.63     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                    | CROCS INC COMMON STOCK                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       130 | NS      | $12964.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | POPULAR INC COMMON STOCK                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |       260 | NS      | $29790.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                 | CITIGROUP INC COMMON STOCK                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |       535 | NS      | $50129.50     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                              | RADIAN GROUP INC COMMON STOCK                    | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |       649 | NS      | $21163.89     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | INCYTE CORP COMMON STOCK                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       782 | NS      | $58563.98     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                          | MICROSOFT CORP COMMON STOCK                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       611 | NS      | $325968.50    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                 | CITIZENS FINANCIAL GROUP COMMON STOCK            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |       532 | NS      | $25387.04     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                            | EXPEDIA GROUP INC COMMON STOCK                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       181 | NS      | $32619.82     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                             | TARGET CORP COMMON STOCK                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |       390 | NS      | $39195.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer