RLI Corp.

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GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 606154.00000000 NS USD 34290131.78000000 2.157792004933 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 56752.00000000 NS USD 33266319.84000000 2.093366086921 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 531958.00000000 NS USD 31449356.96000000 1.979029169207 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 1112472.00000000 NS USD 32372935.20000000 2.037147631830 Long EC CORP IE N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 215563.00000000 NS USD 33022095.97000000 2.077997691212 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 83057.00000000 NS USD 30092381.67000000 1.893638117040 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 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N/A 138291.00000000 NS USD 35235163.89000000 2.217260505797 Long EC CORP BM N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 81021.00000000 NS USD 41177302.83000000 2.591184408428 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 280223.00000000 NS USD 32575923.75000000 2.049921192256 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 272919.00000000 NS USD 30629699.37000000 1.927450172491 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 219962.00000000 NS USD 31991273.28000000 2.013130604283 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 466039.00000000 NS USD 30744592.83000000 1.934680129815 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 487848.00000000 NS USD 31202758.08000000 1.963511320075 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 249453.00000000 NS USD 33331909.86000000 2.097493502402 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 683500.00000000 NS USD 32117665.00000000 2.021084118275 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 383228.00000000 NS USD 31942053.80000000 2.010033345832 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 41050.12000000 PA USD 41050.12000000 0.002583181111 Long RA CORP US N 2 Repurchase N 5.30000000 2024-09-03 41050.12000000 USD 41871.12570000 USD UST N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 469005.00000000 NS USD 31718808.15000000 1.995985056902 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 579900.00000000 NS USD 32178651.00000000 2.024921814323 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 167790.00000000 NS USD 28651820.40000000 1.802987208756 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 430362.00000000 NS USD 31300228.26000000 1.969644874080 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 420957.00000000 NS USD 30611993.04000000 1.926335957545 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 756542.00000000 NS USD 29497572.58000000 1.856208272585 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 411183.32000000 PA USD 411183.32000000 0.025874735219 Long RA CORP US N 2 Repurchase N 5.29000000 2024-09-03 411183.32000000 USD 419407.03250000 USD UST N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 325457.00000000 NS USD 30137318.20000000 1.896465860187 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 651534.00000000 NS USD 31345300.74000000 1.972481172220 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 449401.00000000 NS USD 30981704.94000000 1.949601000301 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 669944.00000000 NS USD 35017972.88000000 2.203593220178 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 543782.00000000 NS USD 32496412.32000000 2.044917737353 Long EC CORP US N 1 N N N 2024-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX