NPORT-P false 0001174610 XXXXXXXX S000050775 C000160294 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares S&P 500 Ex-Energy ETF S000050775 549300TNY0VNIXW5FJ64 2026-05-31 2026-02-28 N 75322243.76 19570.09 75302673.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3494.38000000 N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 625.00000000 NS USD 70581.25000000 0.093730071669 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 943.00000000 NS USD 16295.04000000 0.021639391014 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 9394.00000000 NS USD 263125.94000000 0.349424432329 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2304.00000000 NS USD 268070.40000000 0.355990547128 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 2342.00000000 NS USD 543531.36000000 0.721795566492 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 555.00000000 NS USD 145637.55000000 0.193402893817 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 2157.00000000 NS USD 431852.97000000 0.573489557479 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 376.00000000 NS USD 45638.88000000 0.060607250414 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 564.00000000 NS USD 76202.04000000 0.101194335189 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 294.00000000 NS USD 81046.98000000 0.107628290006 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 191.00000000 NS USD 18792.49000000 0.024955939921 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 156.00000000 NS USD 27872.52000000 0.037013984552 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 206.00000000 NS USD 11132.24000000 0.014783326351 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 89.00000000 NS USD 16918.90000000 0.022467860934 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 341.00000000 NS USD 24667.94000000 0.032758385323 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 346.00000000 NS USD 74223.92000000 0.098567443070 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 6162.00000000 NS USD 1919031.66000000 2.548424334054 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 7710.00000000 NS USD 2403669.60000000 3.192010964356 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2225.00000000 NS USD 153614.00000000 0.203995412796 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 12892.00000000 NS USD 2707320.00000000 3.595250829823 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 359.00000000 NS USD 40667.52000000 0.054005413112 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 709.00000000 NS USD 94878.38000000 0.125996030918 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 712.00000000 NS USD 219936.80000000 0.292070373176 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 716.00000000 NS USD 57630.84000000 0.076532262655 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 620.00000000 NS USD 118953.20000000 0.157966768246 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 259.00000000 NS USD 35231.77000000 0.046786877919 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 256.00000000 NS USD 95267.84000000 0.126513223710 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 123.00000000 NS USD 57824.76000000 0.076789783392 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 304.00000000 NS USD 72722.88000000 0.096574100832 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 714.00000000 NS USD 277146.24000000 0.368043027548 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 1622.00000000 NS USD 236909.32000000 0.314609440082 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 652.00000000 NS USD 231975.08000000 0.308056897178 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 294.00000000 NS USD 94080.00000000 0.124935802960 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 615.00000000 NS USD 64329.00000000 0.085427245627 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 19581.00000000 NS USD 5172908.58000000 6.869488595676 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 1055.00000000 NS USD 392776.50000000 0.521597017552 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 358.00000000 NS USD 155647.66000000 0.206696060596 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 638.00000000 NS USD 44047.52000000 0.058493965556 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 272.00000000 NS USD 30466.72000000 0.040459014952 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 1368.00000000 NS USD 182628.00000000 0.242525253220 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 66.00000000 NS USD 15152.94000000 0.020122711799 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 212.00000000 NS USD 39599.48000000 0.052587083658 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 282.00000000 NS USD 69335.34000000 0.092075535463 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 537.00000000 NS USD 115111.32000000 0.152864851126 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 22.00000000 NS USD 82622.76000000 0.109720885027 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 188.00000000 NS USD 33319.24000000 0.044247087621 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 103.00000000 NS USD 20224.05000000 0.026857014518 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 105.00000000 NS USD 56952.00000000 0.075630780720 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 355.00000000 NS USD 23831.15000000 0.031647149880 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 8904.00000000 NS USD 443686.32000000 0.589203939749 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 923.00000000 NS USD 109929.30000000 0.145983262801 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 681.00000000 NS USD 13871.97000000 0.018421616821 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 379.00000000 NS USD 66885.92000000 0.088822769153 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 398.00000000 NS USD 28536.60000000 0.037895865590 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 2430.00000000 NS USD 1227028.50000000 1.629462063162 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 259.00000000 NS USD 16050.23000000 0.021314289676 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 194.00000000 NS USD 37213.08000000 0.049418006275 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 207.00000000 NS USD 12213.00000000 0.016218547635 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 978.00000000 NS USD 110875.86000000 0.147240269961 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 190.00000000 NS USD 202013.70000000 0.268268960655 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 1037.00000000 NS USD 235948.61000000 0.313333642088 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 43.00000000 NS USD 182292.05000000 0.242079120322 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 196.00000000 NS USD 11285.68000000 0.014987090696 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 1965.00000000 NS USD 151010.25000000 0.200537700243 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 2698.00000000 NS USD 168274.26000000 0.223463858318 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 155.00000000 NS USD 28809.85000000 0.038258734512 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 6258.00000000 NS USD 1999743.90000000 2.655608098011 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 390.00000000 NS USD 28009.80000000 0.037196288836 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 232.00000000 NS USD 6695.52000000 0.008891477119 Long EC CORP US N 1 N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 146.00000000 NS USD 15226.34000000 0.020220185098 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 139.00000000 NS USD 41661.08000000 0.055324835055 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 389.00000000 NS USD 57439.74000000 0.076278486806 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 173.00000000 NS USD 21216.72000000 0.028175254563 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 207.00000000 NS USD 20604.78000000 0.027362614095 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 157.00000000 NS USD 29084.25000000 0.038623130604 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 353.00000000 NS USD 102306.46000000 0.135860328742 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 478.00000000 NS USD 152721.00000000 0.202809531928 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 403.00000000 NS USD 31462.21000000 0.041780999885 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 2468.00000000 NS USD 105358.92000000 0.139913916551 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 1682.00000000 NS USD 134391.80000000 0.178468829126 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 360.00000000 NS USD 108504.00000000 0.144090501322 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 141.00000000 NS USD 15275.94000000 0.020286052613 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 260.00000000 NS USD 7007.00000000 0.009305114491 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 843.00000000 NS USD 164924.52000000 0.219015490369 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 314.00000000 NS USD 71978.22000000 0.095585211642 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 1439.00000000 NS USD 45400.45000000 0.060290621550 Long EC CORP PA N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 1049.00000000 NS USD 67555.60000000 0.089712086845 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 188.00000000 NS USD 62822.08000000 0.083426094902 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 620.00000000 NS USD 460554.60000000 0.611604578634 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 619.00000000 NS USD 27780.72000000 0.036892076530 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 865.00000000 NS USD 37627.50000000 0.049968345300 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 65.00000000 NS USD 11601.85000000 0.015406956266 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 117.00000000 NS USD 27451.71000000 0.036455159773 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 1752.00000000 NS USD 65209.44000000 0.086596447140 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 319.00000000 NS USD 33450.34000000 0.044421185025 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 187.00000000 NS USD 65206.90000000 0.086593074086 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 206.00000000 NS USD 33779.88000000 0.044858805608 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 5222.00000000 NS USD 414940.12000000 0.551029730788 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 453.00000000 NS USD 91111.89000000 0.120994229765 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 2371.00000000 NS USD 261260.49000000 0.346947163051 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 570.00000000 NS USD 34308.30000000 0.045560533680 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 162.00000000 NS USD 20599.92000000 0.027356160141 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 5130.00000000 NS USD 418402.80000000 0.555628080131 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 639.00000000 NS USD 41170.77000000 0.054673716076 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 302.00000000 NS USD 53106.70000000 0.070524321928 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 1069.00000000 NS USD 105980.66000000 0.140739571166 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 47.00000000 NS USD 67180.39000000 0.089213817685 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 4816.00000000 NS USD 149103.36000000 0.198005399719 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 634.00000000 NS USD 12204.50000000 0.016207259855 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 479.00000000 NS USD 53897.08000000 0.071573926094 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 187.00000000 NS USD 29519.82000000 0.039201556281 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 414.00000000 NS USD 136570.32000000 0.181361847254 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 264.00000000 NS USD 22088.88000000 0.029333460451 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 1181.00000000 NS USD 44984.29000000 0.059737971850 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 1034.00000000 NS USD 155492.92000000 0.206490569885 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 93.00000000 NS USD 30234.30000000 0.040150367213 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 896.00000000 NS USD 71787.52000000 0.095331966982 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 587.00000000 NS USD 593333.73000000 0.787931823775 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 562.00000000 NS USD 25082.06000000 0.033308325956 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 332.00000000 NS USD 123497.36000000 0.164001295015 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 577.00000000 NS USD 51664.58000000 0.068609223925 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 183.00000000 NS USD 106848.21000000 0.141891655093 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 363.00000000 NS USD 58221.57000000 0.077316736793 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 276.00000000 NS USD 40914.24000000 0.054333050881 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 833.00000000 NS USD 175463.12000000 0.233010478178 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 154.00000000 NS USD 32932.90000000 0.043734038109 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 432.00000000 NS USD 48366.72000000 0.064229751272 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 47.00000000 NS USD 7346.10000000 0.009755430507 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 193.00000000 NS USD 22633.11000000 0.030056183793 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 333.00000000 NS USD 209693.43000000 0.278467443160 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 400.00000000 NS USD 59232.00000000 0.078658561659 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 860.00000000 NS USD 56502.00000000 0.075033192377 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 517.00000000 NS USD 37963.31000000 0.050414292281 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 428.00000000 NS USD 75841.60000000 0.100715680205 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 2366.00000000 NS USD 250890.64000000 0.333176270871 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 291.00000000 NS USD 45465.84000000 0.060377457776 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 251.00000000 NS USD 31746.48000000 0.042158503082 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 1131.00000000 NS USD 71411.34000000 0.094832409687 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 41.00000000 NS USD 16502.91000000 0.021915436990 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 496.00000000 NS USD 87529.12000000 0.116236404013 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 182.00000000 NS USD 41041.00000000 0.054501384877 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 9016.66000000 PA USD 9016.66000000 0.011973890913 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 9016.66000000 USD 9196.99299999 USD UST N N N Repurchase Agreement N/A 000000000 9016.66000000 PA USD 9016.66000000 0.011973890913 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 9016.66000000 USD 9196.99299999 USD UST N N N Repurchase Agreement N/A 000000000 5409.99000000 PA USD 5409.99000000 0.007184326580 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 5409.99000000 USD 5518.19120000 USD UST N N N Repurchase Agreement N/A 000000000 18194.61000000 PA USD 18194.61000000 0.024161970768 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 18194.61000000 USD 18564.15910000 USD UST N N N Repurchase Agreement N/A 000000000 5409.99000000 PA USD 5409.99000000 0.007184326580 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 5409.99000000 USD 5519.87360000 USD UST N N N Repurchase Agreement N/A 000000000 3606.66000000 PA USD 3606.66000000 0.004789551053 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 3606.66000000 USD 3678.80800000 USD UST N N N Repurchase Agreement N/A 000000000 4508.33000000 PA USD 4508.33000000 0.005986945456 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 4508.33000000 USD 4599.84710000 USD UST N N N Repurchase Agreement N/A 000000000 1803.33000000 PA USD 1803.33000000 0.002394775526 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 1803.33000000 USD 1839.39840000 USD UST N N N Repurchase Agreement N/A 000000000 3606.66000000 PA USD 3606.66000000 0.004789551053 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 3606.66000000 USD 3678.79400000 USD UST N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 942.00000000 NS USD 28947.66000000 0.038441742622 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 1031.00000000 NS USD 134906.35000000 0.179152138197 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 556.00000000 NS USD 27822.24000000 0.036947214015 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 599.00000000 NS USD 54425.14000000 0.072275176096 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 337.00000000 NS USD 103913.95000000 0.137995033822 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 511.00000000 NS USD 38192.14000000 0.050718172594 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 770.00000000 NS USD 66581.90000000 0.088419038468 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 297.00000000 NS USD 59569.29000000 0.079106474042 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 59.00000000 NS USD 42752.58000000 0.056774318780 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 744.00000000 NS USD 112158.00000000 0.148942918669 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 592.00000000 NS USD 63409.12000000 0.084205668815 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 73.00000000 NS USD 10293.00000000 0.013668837371 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 162.00000000 NS USD 33851.52000000 0.044953941673 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 130.00000000 NS USD 126653.80000000 0.168192965571 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 458.00000000 NS USD 28950.18000000 0.038445089117 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 34.00000000 NS USD 9160.96000000 0.012165517575 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 85.00000000 NS USD 21684.35000000 0.028796255090 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 305.00000000 NS USD 25516.30000000 0.033884985428 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 497.00000000 NS USD 37876.37000000 0.050298838213 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 1339.00000000 NS USD 66240.33000000 0.087965442356 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 155.00000000 NS USD 33431.95000000 0.044396763581 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 178.00000000 NS USD 25815.34000000 0.034282102801 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 281.00000000 NS USD 42439.43000000 0.056358463692 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 2886.00000000 NS USD 1870647.48000000 2.484171396354 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 50.00000000 NS USD 10840.50000000 0.014395903188 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 31.00000000 NS USD 43690.16000000 0.058019400733 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 1522.00000000 NS USD 70072.88000000 0.093054969478 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 104.00000000 NS USD 11312.08000000 0.015022149212 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 287.00000000 NS USD 111069.00000000 0.147496754878 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 77.00000000 NS USD 20894.72000000 0.027747646905 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 687.00000000 NS USD 35009.52000000 0.046491735676 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1197.00000000 NS USD 59215.59000000 0.078636769604 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 142.00000000 NS USD 28002.40000000 0.037186461828 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 714.00000000 NS USD 44475.06000000 0.059061727602 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 689.00000000 NS USD 35249.24000000 0.046810077626 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 5186.00000000 NS USD 73070.74000000 0.097036049902 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 838.00000000 NS USD 66227.14000000 0.087947926378 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 421.00000000 NS USD 24923.20000000 0.033097363991 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 276.00000000 NS USD 15549.84000000 0.020649784718 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 197.00000000 NS USD 10190.81000000 0.013533131698 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 408.00000000 NS USD 10828.32000000 0.014379728464 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 1902.00000000 NS USD 129488.16000000 0.171956922230 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 603.00000000 NS USD 50814.81000000 0.067480751377 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 340.00000000 NS USD 77588.00000000 0.103034854167 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 96.00000000 NS USD 15091.20000000 0.020040722678 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 359.00000000 NS USD 313622.40000000 0.416482423153 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 78.00000000 NS USD 17578.86000000 0.023344270718 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 335.00000000 NS USD 119611.75000000 0.158841305587 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 1398.00000000 NS USD 478479.48000000 0.635408354950 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 707.00000000 NS USD 31977.61000000 0.042465437734 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 1236.00000000 NS USD 97285.56000000 0.129192703603 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 184.00000000 NS USD 21943.84000000 0.029140851088 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1644.00000000 NS USD 244873.80000000 0.325186063210 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 314.00000000 NS USD 24008.44000000 0.031882586407 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 106.00000000 NS USD 15397.56000000 0.020447560822 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 179.00000000 NS USD 15601.64000000 0.020718573776 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 398.00000000 NS USD 342108.86000000 0.454311704122 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 58.00000000 NS USD 66394.34000000 0.088169963646 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 211.00000000 NS USD 111766.70000000 0.148423282405 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 1239.00000000 NS USD 23528.61000000 0.031245384596 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 370.00000000 NS USD 52107.10000000 0.069196879022 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 177.00000000 NS USD 17627.43000000 0.023408770420 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 921.00000000 NS USD 16283.28000000 0.021623774039 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 96.00000000 NS USD 15596.16000000 0.020711296478 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 196.00000000 NS USD 46310.88000000 0.061499649007 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 1748.00000000 NS USD 37529.56000000 0.049838283517 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 307.00000000 NS USD 95716.46000000 0.127108979449 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 295.00000000 NS USD 22231.20000000 0.029522457724 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 1320.00000000 NS USD 502550.40000000 0.667373913179 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 841.00000000 NS USD 204859.19000000 0.272047697665 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 387.00000000 NS USD 9907.20000000 0.013156504964 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 847.00000000 NS USD 16592.73000000 0.022034715623 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 534.00000000 NS USD 140191.02000000 0.186170043064 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 71.00000000 NS USD 36325.73000000 0.048239628461 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 160.00000000 NS USD 30486.40000000 0.040485149483 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 100.00000000 NS USD 23341.00000000 0.030996243376 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 2695.00000000 NS USD 45276.00000000 0.060125355174 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 52.00000000 NS USD 23115.04000000 0.030696174350 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 99.00000000 NS USD 20737.53000000 0.027538902656 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 106.00000000 NS USD 69613.38000000 0.092444765381 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 349.00000000 NS USD 101429.87000000 0.134696239929 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 219.00000000 NS USD 22178.13000000 0.029451982139 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 476.00000000 NS USD 44810.64000000 0.059507369149 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 93.00000000 NS USD 22934.73000000 0.030456727340 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 5942.00000000 NS USD 271014.62000000 0.359900395021 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 590.00000000 NS USD 42002.10000000 0.055777700781 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 756.00000000 NS USD 124082.28000000 0.164778053623 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 1239.00000000 NS USD 297620.19000000 0.395231902793 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 340.00000000 NS USD 27958.20000000 0.037127765373 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 700.00000000 NS USD 30485.00000000 0.040483290319 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 369.00000000 NS USD 150932.07000000 0.200433879229 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 470.00000000 NS USD 236649.70000000 0.314264671447 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 747.00000000 NS USD 19675.98000000 0.026129191755 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 225.00000000 NS USD 40232.25000000 0.053427385827 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 392.00000000 NS USD 42465.36000000 0.056392898061 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 3608.00000000 NS USD 1083482.40000000 1.438836560768 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 142.00000000 NS USD 37628.58000000 0.049969779512 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982L108 159.00000000 NS USD 21919.74000000 0.029108846913 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3193.00000000 NS USD 793236.99000000 1.053398174779 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 174.00000000 NS USD 265271.70000000 0.352273946025 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 910.00000000 NS USD 79788.80000000 0.105957459558 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 2538.00000000 NS USD 48526.56000000 0.064442014652 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 1800.00000000 NS USD 54504.00000000 0.072379900133 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1232.00000000 NS USD 25551.68000000 0.033931969151 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 227.00000000 NS USD 69763.91000000 0.092644665321 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 440.00000000 NS USD 49033.60000000 0.065115350637 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 898.00000000 NS USD 21147.90000000 0.028083863386 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 1129.00000000 NS USD 27784.69000000 0.036897348587 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 808.00000000 NS USD 55137.92000000 0.073221729472 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 247.00000000 NS USD 90041.38000000 0.119572620216 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 110.00000000 NS USD 31803.20000000 0.042233825772 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 1665.00000000 NS USD 389426.85000000 0.517148769121 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 185.00000000 NS USD 8915.15000000 0.011839088262 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 403.00000000 NS USD 22858.16000000 0.030355044364 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 326.00000000 NS USD 35687.22000000 0.047391703721 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 170.00000000 NS USD 29767.00000000 0.039529804918 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 286.00000000 NS USD 32706.96000000 0.043433995641 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 42.00000000 NS USD 23937.48000000 0.031788353365 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 1052.00000000 NS USD 1106693.48000000 1.469660273750 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 209.00000000 NS USD 33887.26000000 0.045001403467 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 269.00000000 NS USD 177023.52000000 0.235082648958 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 225.00000000 NS USD 24754.50000000 0.032873334761 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 743.00000000 NS USD 196575.51000000 0.261047185205 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 143.00000000 NS USD 26479.31000000 0.035163837762 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 203.00000000 NS USD 44046.94000000 0.058493195331 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 271.00000000 NS USD 9989.06000000 0.013265212924 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 100.00000000 NS USD 57183.00000000 0.075937542736 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 649.00000000 NS USD 121194.26000000 0.160942837874 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 295.00000000 NS USD 100810.35000000 0.133873533417 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 80.00000000 NS USD 54125.60000000 0.071877394735 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 276.00000000 NS USD 19767.12000000 0.026250223314 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 1086.00000000 NS USD 561690.06000000 0.745909849710 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 312.00000000 NS USD 9859.20000000 0.013092762208 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 336.00000000 NS USD 23869.44000000 0.031697998008 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 944.00000000 NS USD 321960.64000000 0.427555389880 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 164.00000000 NS USD 161928.68000000 0.215037092453 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 3289.00000000 NS USD 407243.98000000 0.540809456228 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 734.00000000 NS USD 52899.38000000 0.070249006339 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 27.00000000 NS USD 36900.63000000 0.049003080769 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 9849.00000000 NS USD 3868096.26000000 5.136731634458 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 717.00000000 NS USD 53516.88000000 0.071069030343 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 1487.00000000 NS USD 613194.19000000 0.814306000192 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 155.00000000 NS USD 20748.30000000 0.027553204937 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 461.00000000 NS USD 24695.77000000 0.032795342842 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 68.00000000 NS USD 10475.40000000 0.013911059846 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 224.00000000 NS USD 10973.76000000 0.014572869016 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 1710.00000000 NS USD 105301.80000000 0.139838062671 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 64.00000000 NS USD 73135.36000000 0.097121863588 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 945.00000000 NS USD 80608.50000000 0.107045999924 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 203.00000000 NS USD 96950.77000000 0.128748111155 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1601.00000000 NS USD 266582.51000000 0.354014667750 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 421.00000000 NS USD 11720.64000000 0.015564706309 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 220.00000000 NS USD 106097.20000000 0.140894333267 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 253.00000000 NS USD 45276.88000000 0.060126523791 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 4.00000000 NS USD 30071.16000000 0.039933721519 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 598.00000000 NS USD 52372.84000000 0.069549774858 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 265.00000000 NS USD 26242.95000000 0.034849957804 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 5616.00000000 NS USD 540483.84000000 0.717748538874 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 1446.00000000 NS USD 187980.00000000 0.249632570582 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 497.00000000 NS USD 12072.13000000 0.016031475924 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 164.00000000 NS USD 4391.92000000 0.005832355992 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 2759.00000000 NS USD 258711.43000000 0.343562077402 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 1576.00000000 NS USD 97995.68000000 0.130135724568 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 632.00000000 NS USD 29893.60000000 0.039697926438 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 71.00000000 NS USD 20834.24000000 0.027667331031 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 297.00000000 NS USD 93477.78000000 0.124136070399 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 250.00000000 NS USD 35772.50000000 0.047504953352 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 178.00000000 NS USD 128939.64000000 0.171228501879 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 744.00000000 NS USD 16792.08000000 0.022299447259 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 303.00000000 NS USD 53594.64000000 0.071172293609 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 32201.00000000 NS USD 5705695.19000000 7.577015412499 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1119.00000000 NS USD 105051.72000000 0.139505962909 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 243.00000000 NS USD 49341.15000000 0.065523769071 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 423.00000000 NS USD 36077.67000000 0.047910211207 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 534.00000000 NS USD 35500.32000000 0.047143505362 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 2229.00000000 NS USD 324096.60000000 0.430391889430 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 516.00000000 NS USD 47760.96000000 0.063425317684 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 2912.00000000 NS USD 55328.00000000 0.073474150788 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 520.00000000 NS USD 110422.00000000 0.146637555638 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 298.00000000 NS USD 36734.46000000 0.048782411313 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 980.00000000 NS USD 38200.40000000 0.050729141660 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 159.00000000 NS USD 24897.81000000 0.033063646729 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 696.00000000 NS USD 87758.64000000 0.116541200627 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 119.00000000 NS USD 27624.66000000 0.036684832893 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 3027.00000000 NS USD 415274.13000000 0.551473287415 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1054.00000000 NS USD 156961.68000000 0.208441045118 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 412.00000000 NS USD 5566.12000000 0.007391663175 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 167.00000000 NS USD 168533.06000000 0.223807538014 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 430.00000000 NS USD 40269.50000000 0.053476852862 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 65.00000000 NS USD 8178.95000000 0.010861433733 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 1241.00000000 NS USD 57346.61000000 0.076154812578 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1811.00000000 NS USD 307399.14000000 0.408218095080 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 150.00000000 NS USD 14746.50000000 0.019582970007 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 7535.00000000 NS USD 208342.75000000 0.276673775107 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 2064.00000000 NS USD 385617.12000000 0.512089546368 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 159.00000000 NS USD 15947.70000000 0.021178132492 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 43.00000000 NS USD 9768.74000000 0.012972633671 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 290.00000000 NS USD 27442.70000000 0.036443194726 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 265.00000000 NS USD 25286.30000000 0.033579551385 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 3097.00000000 NS USD 517818.40000000 0.687649421678 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 777.00000000 NS USD 166013.82000000 0.220462052552 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1232.00000000 NS USD 175646.24000000 0.233253656795 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 464.00000000 NS USD 45648.32000000 0.060619786489 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 661.00000000 NS USD 56892.27000000 0.075551460827 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 209.00000000 NS USD 64175.54000000 0.085223454722 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 259.00000000 NS USD 35534.80000000 0.047189293909 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 278.00000000 NS USD 35239.28000000 0.046796851004 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 1419.00000000 NS USD 202008.84000000 0.268262506700 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 197.00000000 NS USD 110926.76000000 0.147307863843 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 148.00000000 NS USD 31362.68000000 0.041648826623 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 51.00000000 NS USD 18492.60000000 0.024557693769 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 233.00000000 NS USD 35667.64000000 0.047365701988 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 1776.00000000 NS USD 359853.12000000 0.477875621756 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 1220.00000000 NS USD 81740.00000000 0.108548602614 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 218.00000000 NS USD 17222.00000000 0.022870369882 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 134.00000000 NS USD 104743.78000000 0.139097026566 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 1163.00000000 NS USD 32366.29000000 0.042981594706 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 266.00000000 NS USD 60914.00000000 0.080892214089 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 193.00000000 NS USD 49458.18000000 0.065679181879 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 1042.00000000 NS USD 79035.70000000 0.104957362266 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 149.00000000 NS USD 60710.05000000 0.080621373772 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 388.00000000 NS USD 23625.32000000 0.031373812971 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 143.00000000 NS USD 50011.39000000 0.066413830429 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 432.00000000 NS USD 88836.48000000 0.117972544227 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 411.00000000 NS USD 181612.68000000 0.241176934561 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 141.00000000 NS USD 28363.56000000 0.037666072952 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 1262.00000000 NS USD 245824.98000000 0.326449205611 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 185.00000000 NS USD 117541.60000000 0.156092200012 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 133.00000000 NS USD 10957.87000000 0.014551767508 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 2213.00000000 NS USD 210677.60000000 0.279774395426 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 865.00000000 NS USD 83273.55000000 0.110585117289 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1375.00000000 NS USD 148513.75000000 0.197222412913 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 305.00000000 NS USD 110589.95000000 0.146860588887 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 433.00000000 NS USD 88267.05000000 0.117216355938 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 197.00000000 NS USD 11737.26000000 0.015586777239 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 150.00000000 NS USD 11700.00000000 0.015537296924 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 142.00000000 NS USD 16464.90000000 0.021864960694 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 69.00000000 NS USD 26580.18000000 0.035297790509 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 196.00000000 NS USD 14543.20000000 0.019312992874 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 1459.00000000 NS USD 142077.42000000 0.188675133399 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 685.00000000 NS USD 33743.10000000 0.044809962721 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 727.00000000 NS USD 46309.90000000 0.061498347592 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 206.00000000 NS USD 17816.94000000 0.023660434791 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 1507.00000000 NS USD 147716.14000000 0.196163207494 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 371.00000000 NS USD 47718.02000000 0.063368294476 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 182.00000000 NS USD 35149.66000000 0.046677837966 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 457.00000000 NS USD 177069.22000000 0.235143337374 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 664.00000000 NS USD 21506.96000000 0.028560685765 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 245.00000000 NS USD 101430.00000000 0.134696412566 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 477.00000000 NS USD 32965.47000000 0.043777290225 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 635.00000000 NS USD 57886.60000000 0.076871905310 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 1475.00000000 NS USD 238448.50000000 0.316653431251 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 88.00000000 NS USD 19700.56000000 0.026161833358 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 637.00000000 NS USD 138286.33000000 0.183640664083 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 229.00000000 NS USD 48428.92000000 0.064312351261 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 271.00000000 NS USD 42132.37000000 0.055950695966 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 602.00000000 NS USD 68501.58000000 0.090968323781 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 62.00000000 NS USD 42228.20000000 0.056077955724 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 207.00000000 NS USD 66246.21000000 0.087973250844 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 3724.00000000 NS USD 1498947.24000000 1.990563106124 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 1205.00000000 NS USD 255592.55000000 0.339420285553 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 234.00000000 NS USD 23084.10000000 0.030655086831 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 583.00000000 NS USD 13887.06000000 0.018441655950 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 499.00000000 NS USD 260033.89000000 0.345318270025 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 704.00000000 NS USD 116385.28000000 0.154556637006 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 700.00000000 NS USD 36288.00000000 0.048189523998 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 75.00000000 NS USD 97709.25000000 0.129755352948 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 295.00000000 NS USD 91048.80000000 0.120910447879 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 316.00000000 NS USD 21130.92000000 0.028061314386 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 1695.00000000 NS USD 83580.45000000 0.110992672539 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 57.00000000 NS USD 20217.33000000 0.026848090532 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 375.00000000 NS USD 24371.25000000 0.032364388689 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 399.00000000 NS USD 14962.50000000 0.019869812412 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2061.00000000 NS USD 112654.26000000 0.149601939094 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 2753.00000000 NS USD 207631.26000000 0.275728934818 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 59.00000000 NS USD 40402.61000000 0.053653619494 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 786.00000000 NS USD 208274.28000000 0.276582848721 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 430.00000000 NS USD 45709.00000000 0.060700367958 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 980.00000000 NS USD 113640.80000000 0.150912038658 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 84.00000000 NS USD 70560.00000000 0.093701852220 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 1201.00000000 NS USD 352217.27000000 0.467735410755 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 73.00000000 NS USD 15045.30000000 0.019979768667 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 622.00000000 NS USD 53591.52000000 0.071168150330 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 329.00000000 NS USD 32054.47000000 0.042567505823 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 111.00000000 NS USD 25301.34000000 0.033599524116 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 5587.00000000 NS USD 280132.18000000 0.372008278520 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 185.00000000 NS USD 38400.45000000 0.050994802878 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 336.00000000 NS USD 166934.88000000 0.221685196373 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 1525.00000000 NS USD 22768.25000000 0.030235646213 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 1416.00000000 NS USD 42777.36000000 0.056807225979 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 2236.00000000 NS USD 715833.04000000 0.950607734244 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 423.00000000 NS USD 73555.47000000 0.097679758785 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 175.00000000 NS USD 54250.00000000 0.072042594712 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 432.00000000 NS USD 50526.72000000 0.067098175320 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 226.00000000 NS USD 59652.70000000 0.079217240361 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 5812.00000000 NS USD 743645.40000000 0.987541827875 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 3283.00000000 NS USD 92482.11000000 0.122813846431 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 492.00000000 NS USD 118493.28000000 0.157356006400 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 130.00000000 NS USD 41519.40000000 0.055136687685 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 4160.00000000 NS USD 338832.00000000 0.449960118926 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 910.00000000 NS USD 188479.20000000 0.250295495251 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 95.00000000 NS USD 24162.30000000 0.032086908501 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 454.00000000 NS USD 126983.80000000 0.168631197022 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 955.00000000 NS USD 23426.15000000 0.031109320371 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 162.00000000 NS USD 33315.30000000 0.044241855403 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 287.00000000 NS USD 38389.12000000 0.050979756931 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 112.00000000 NS USD 12117.28000000 0.016091433955 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 785.00000000 NS USD 65437.60000000 0.086899437710 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 323.00000000 NS USD 41847.88000000 0.055572900616 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 368.00000000 NS USD 61882.88000000 0.082178861631 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 67.00000000 NS USD 15005.32000000 0.019926676263 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 263.00000000 NS USD 25889.72000000 0.034380877514 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 584.00000000 NS USD 76562.40000000 0.101672883934 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 114.00000000 NS USD 18371.10000000 0.024396344916 Long EC CORP IE N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 611.00000000 NS USD 29590.73000000 0.039295722924 Long EC CORP JE N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 284.00000000 NS USD 95273.48000000 0.126520713484 Long EC CORP IE N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 479.00000000 NS USD 47971.85000000 0.063705374141 Long EC CORP BM N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 822.00000000 NS USD 171567.84000000 0.227837647241 Long EC CORP IE N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 888.00000000 NS USD 106542.24000000 0.141485334859 Long EC CORP IE N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 515.00000000 NS USD 193598.80000000 0.257094191433 Long EC CORP IE N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 56.00000000 NS USD 18787.44000000 0.024949233651 Long EC CORP BM N 1 N N N Aptiv PLC N/A N/A 287.00000000 NS USD 21105.98000000 0.028028194712 Long EC CORP JE N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 590.00000000 NS USD 15493.40000000 0.020574833860 Long EC CORP BM N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 810.00000000 NS USD 116883.00000000 0.155217596273 Long EC CORP IE N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 619.00000000 NS USD 314501.52000000 0.417649871740 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 1700.00000000 NS USD 166022.00000000 0.220472915380 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 603.00000000 NS USD 14948.37000000 0.019851048138 Long EC CORP BM N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 288.00000000 NS USD 117457.92000000 0.155981075140 Long EC CORP IE N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 217.00000000 NS USD 21524.23000000 0.028583619878 Long EC CORP IE N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 692.00000000 NS USD 32530.92000000 0.043200219081 Long EC CORP IE N 1 N N N STERIS plc N/A N/A 130.00000000 NS USD 32805.50000000 0.043564854209 Long EC CORP IE N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 390.00000000 NS USD 89758.50000000 0.119196962903 Long EC CORP IE N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 293.00000000 NS USD 135459.76000000 0.179887052342 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 127.00000000 NS USD 38756.59000000 0.051467747572 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 180.00000000 NS USD 21717.00000000 0.028839613444 Long EC CORP CH N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 486.00000000 NS USD 165657.96000000 0.219989479690 Long EC CORP CH N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 216.00000000 NS USD 54611.28000000 0.072522365194 Long EC CORP CH N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 11395.50000000 NS USD 11395.50000000 0.015132928811 Long STIV RF US N 1 N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 341.00000000 NS USD 19614.32000000 0.026047308872 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 333.00000000 NS USD 75594.33000000 0.100387312051 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 336.00000000 NS USD 104482.56000000 0.138750133173 Long EC CORP LR N 1 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX