NPORT-P false 0001039803 XXXXXXXX S000003071 C000008358 C000008359 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 LARGE-CAP VALUE PROFUND S000003071 549300G82MWSG4RX0B96 2026-07-31 2026-04-30 N 5732541.73 81979.06 5650562.67 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 620.17 N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 27.00000000 NS USD 3993.03000000 0.070666059881 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 104.00000000 NS USD 1828.32000000 0.032356423718 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 45.00000000 NS USD 10138.05000000 0.179416645599 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 219.00000000 NS USD 6394.80000000 0.113171030452 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 300.00000000 NS USD 17064.00000000 0.301987624889 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 71.00000000 NS USD 12731.72000000 0.225317738135 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 24.00000000 NS USD 3271.20000000 0.057891579848 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 37.00000000 NS USD 6154.58000000 0.108919772409 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 28.00000000 NS USD 4470.20000000 0.079110705624 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 5.00000000 NS USD 2008.80000000 0.035550441917 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 81.00000000 NS USD 18063.00000000 0.319667280143 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 21.00000000 NS USD 10343.34000000 0.183049735116 Long EC CORP IE N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 61.00000000 NS USD 15407.38000000 0.272669836612 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 39.00000000 NS USD 5008.38000000 0.088635066850 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 43.00000000 NS USD 5534.96000000 0.097954138786 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 38.00000000 NS USD 3690.18000000 0.065306416643 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 78.00000000 NS USD 33774.78000000 0.597724190890 Long EC CORP IE N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 96.00000000 NS USD 7155.84000000 0.126639423680 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 227.00000000 NS USD 23909.91000000 0.423142108076 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 199.00000000 NS USD 65431.20000000 1.157959017911 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 81.00000000 NS USD 14511.15000000 0.256808938285 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 125.00000000 NS USD 7510.00000000 0.132907118079 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 24.00000000 NS USD 2937.60000000 0.051987743018 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 63.00000000 NS USD 1888.11000000 0.033414548431 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 187.00000000 NS USD 33011.11000000 0.584209253624 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 136.00000000 NS USD 22449.52000000 0.397297071302 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 38.00000000 NS USD 4649.68000000 0.082287026470 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 28.00000000 NS USD 2861.60000000 0.050642744220 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 68.00000000 NS USD 29547.36000000 0.522910048531 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 44.00000000 NS USD 6175.84000000 0.109296018125 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 H11356104 27.00000000 NS USD 3430.89000000 0.060717670086 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 21.00000000 NS USD 4645.20000000 0.082207742330 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 94.00000000 NS USD 5046.86000000 0.089316060979 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 495.00000000 NS USD 13389.75000000 0.236963127072 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 144.00000000 NS USD 8723.52000000 0.154383209415 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 47.00000000 NS USD 3893.48000000 0.068904288429 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 181.00000000 NS USD 67056.88000000 1.186729250097 Long EC CORP US N 1 N N N AGPXX N/A 825252885 3684.00000000 NS USD 3684.00000000 0.065197047004 Long STIV RF US N 1 N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 75.00000000 NS USD 5302.50000000 0.093840212199 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 244.00000000 NS USD 30690.32000000 0.543137414667 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 89.00000000 NS USD 90293.17000000 1.597950067510 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 108.00000000 NS USD 14807.88000000 0.262060273724 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 80.00000000 NS USD 23487.20000000 0.415661260155 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 45.00000000 NS USD 5214.60000000 0.092284614905 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 7.00000000 NS USD 1085.98000000 0.019218970984 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 230.00000000 NS USD 10333.90000000 0.182882672107 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 100.00000000 NS USD 15675.00000000 0.277406002117 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 78.00000000 NS USD 6074.64000000 0.107505046041 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 31.00000000 NS USD 9375.95000000 0.165929493177 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 63.00000000 NS USD 645.12000000 0.011416916113 Long EC CORP US N 1 N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 12.00000000 NS USD 7428.84000000 0.131470800942 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 54.00000000 NS USD 3298.32000000 0.058371532051 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 496.00000000 NS USD 54153.28000000 0.958369690995 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 38.00000000 NS USD 2262.90000000 0.040047339214 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 96.00000000 NS USD 7172.16000000 0.126928244475 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 17.00000000 NS USD 3633.92000000 0.064310763586 Long EC CORP US N 1 N N N N/A N/A N/A 1000.00000000 PA USD 1000.00000000 0.017697352607 Long RA CORP US N 2 Repurchase Y 3.51000000 2026-05-01 1000.00000000 USD 1021.53000000 USD UST N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 448.00000000 NS USD 35284.48000000 0.624441884121 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 60.00000000 NS USD 12537.00000000 0.221871709636 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 618.00000000 NS USD 50818.14000000 0.899346542421 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 13.00000000 NS USD 2398.37000000 0.042444799572 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 41.00000000 NS USD 5987.23000000 0.105958120450 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 70.00000000 NS USD 5334.00000000 0.094397678806 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 46.00000000 NS USD 14794.06000000 0.261815696311 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 7.00000000 NS USD 4139.87000000 0.073264739137 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 181.00000000 NS USD 50875.48000000 0.900361308619 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 53.00000000 NS USD 26654.76000000 0.471718686379 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 18.00000000 NS USD 4266.00000000 0.075496906222 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 75.00000000 NS USD 1974.00000000 0.034934574046 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 42.00000000 NS USD 4930.80000000 0.087262106235 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 14.00000000 NS USD 4166.26000000 0.073731772273 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 56.00000000 NS USD 7661.36000000 0.135585789370 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 161.00000000 NS USD 13742.96000000 0.243214008986 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 34.00000000 NS USD 1453.16000000 0.025717084914 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 185.00000000 NS USD 9275.90000000 0.164158873049 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 10.00000000 NS USD 2884.50000000 0.051048013595 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 15.00000000 NS USD 2369.10000000 0.041926798061 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 335.00000000 NS USD 24337.75000000 0.430713743415 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 155.00000000 NS USD 20080.25000000 0.355367264690 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 28.00000000 NS USD 5124.00000000 0.090681234759 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 62.00000000 NS USD 4757.88000000 0.084201880022 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 34.00000000 NS USD 9176.26000000 0.162395508835 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 44.00000000 NS USD 4526.72000000 0.080110959994 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 31.00000000 NS USD 8922.42000000 0.157903212849 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 30.00000000 NS USD 1753.80000000 0.031037617002 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 14.00000000 NS USD 888.86000000 0.015730468838 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 83.00000000 NS USD 3789.78000000 0.067069072963 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 125.00000000 NS USD 6421.25000000 0.113639125428 Long EC CORP US N 1 N N N N/A N/A N/A 3000.00000000 PA USD 3000.00000000 0.053092057821 Long RA CORP US N 2 Repurchase Y 3.37000000 2026-05-01 3000.00000000 USD 3067.99000000 USD UST N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 220.00000000 NS USD 21274.00000000 0.376493479365 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 38.00000000 NS USD 7813.94000000 0.138286051431 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 256.00000000 NS USD 15728.64000000 0.278355288111 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 20.00000000 NS USD 6260.00000000 0.110785427320 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 34.00000000 NS USD 5384.58000000 0.095292810901 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 148.00000000 NS USD 16102.40000000 0.284969850621 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 500754106 171.00000000 NS USD 3874.86000000 0.068574763723 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 10.00000000 NS USD 2262.60000000 0.040042030009 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 19.00000000 NS USD 20573.77000000 0.364101262149 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 1397.00000000 NS USD 36503.61000000 0.646017257605 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 38.00000000 NS USD 7740.98000000 0.136994852585 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 34.00000000 NS USD 2646.90000000 0.046843122615 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 21.00000000 NS USD 19399.17000000 0.343313951776 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 10.00000000 NS USD 1669.70000000 0.029549269648 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 205.00000000 NS USD 9427.95000000 0.166849755512 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 52.00000000 NS USD 13416.52000000 0.237436885201 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 2.00000000 NS USD 2050.00000000 0.036279572844 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 24.00000000 NS USD 4349.04000000 0.076966494382 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 89.00000000 NS USD 2099.51000000 0.037155768772 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 40.00000000 NS USD 12605.20000000 0.223078669084 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 135.00000000 NS USD 10936.35000000 0.193544442185 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 833.00000000 NS USD 128556.89000000 2.275116612413 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 105.00000000 NS USD 12474.00000000 0.220756776422 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 33.00000000 NS USD 14487.99000000 0.256399067599 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 26.00000000 NS USD 1737.58000000 0.030750565943 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 48.00000000 NS USD 4903.20000000 0.086773659303 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 31.00000000 NS USD 3850.20000000 0.068138347008 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 32.00000000 NS USD 1770.24000000 0.031328561479 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 90.00000000 NS USD 2358.90000000 0.041746285065 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 51.00000000 NS USD 6852.87000000 0.121277656761 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 11.00000000 NS USD 5589.87000000 0.098925900418 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 51.00000000 NS USD 10265.28000000 0.181668279771 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 50.00000000 NS USD 13030.00000000 0.230596504471 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 43.00000000 NS USD 13121.02000000 0.232207317505 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 16.00000000 NS USD 7389.60000000 0.130776356826 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 21.00000000 NS USD 7451.01000000 0.131863151249 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 51.00000000 NS USD 10526.40000000 0.186289412484 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 197.00000000 NS USD 13724.99000000 0.242895987560 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 125.00000000 NS USD 23912.50000000 0.423187944219 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 101.00000000 NS USD 2767.40000000 0.048975653605 Long EC CORP US N 1 N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 40.00000000 NS USD 2419.60000000 0.042820514368 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 20.00000000 NS USD 14141.20000000 0.250261802688 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 20.00000000 NS USD 2100.40000000 0.037171519416 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 27.00000000 NS USD 2587.68000000 0.045795085394 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 374.00000000 NS USD 72297.94000000 1.279482136953 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 25.00000000 NS USD 3730.50000000 0.066019973901 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 50.00000000 NS USD 3835.50000000 0.067878195924 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 188.00000000 NS USD 4156.68000000 0.073562231635 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 245.00000000 NS USD 18695.95000000 0.330868819476 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 26.00000000 NS USD 7845.24000000 0.138839978568 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 407.00000000 NS USD 24660.13000000 0.436419015949 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 58.00000000 NS USD 8278.34000000 0.146504701982 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 347.00000000 NS USD 31504.13000000 0.557539697192 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 51.00000000 NS USD 11080.26000000 0.196091268199 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 28.00000000 NS USD 4384.24000000 0.077589441194 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 93.00000000 NS USD 3537.72000000 0.062608278265 Long EC CORP CH N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 6.00000000 NS USD 2036.52000000 0.036041012531 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 52.00000000 NS USD 3650.40000000 0.064602415957 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 85.00000000 NS USD 5529.25000000 0.097853086903 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 40.00000000 NS USD 4036.40000000 0.071433594063 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 353.00000000 NS USD 36623.75000000 0.648143417547 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 162.00000000 NS USD 26145.18000000 0.462700469438 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 14.00000000 NS USD 2152.50000000 0.038093551486 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 6.00000000 NS USD 1279.92000000 0.022651195548 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 97.00000000 NS USD 4683.16000000 0.082879533835 Long EC CORP US N 1 N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 134429109 40.00000000 NS USD 831.60000000 0.014717118428 Long EC CORP US N 1 N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 139.00000000 NS USD 2247.63000000 0.039777100640 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 130.00000000 NS USD 12365.60000000 0.218838383399 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 108.00000000 NS USD 6766.20000000 0.119743827210 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 42.00000000 NS USD 10923.36000000 0.193314553575 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 24.00000000 NS USD 2489.28000000 0.044053665898 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 27.00000000 NS USD 6113.07000000 0.108185155302 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 181.00000000 NS USD 13917.09000000 0.246295648995 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 44.00000000 NS USD 8261.88000000 0.146213403558 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 87.00000000 NS USD 7723.86000000 0.136691873908 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 10.00000000 NS USD 4089.10000000 0.072366244546 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 71.00000000 NS USD 3261.74000000 0.057724162892 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 371.00000000 NS USD 33946.50000000 0.600763180279 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 15.00000000 NS USD 3267.75000000 0.057830523982 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 G1151C101 123.00000000 NS USD 21981.33000000 0.389011347784 Long EC CORP IE N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 9.00000000 NS USD 10452.15000000 0.184975384053 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 25.00000000 NS USD 2411.00000000 0.042668317135 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 152.00000000 NS USD 5458.32000000 0.096597813682 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 97.00000000 NS USD 1391.95000000 0.024633829961 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 383.00000000 NS USD 6713.99000000 0.118819848431 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 29.00000000 NS USD 2986.42000000 0.052851727773 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 349.00000000 NS USD 44665.02000000 0.790452608147 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 21.00000000 NS USD 2891.70000000 0.051175434534 Long EC CORP CA N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 440.00000000 NS USD 7312.80000000 0.129417200145 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 23.00000000 NS USD 4612.88000000 0.081635763894 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 90.00000000 NS USD 10611.90000000 0.187802536132 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 99.00000000 NS USD 5703.39000000 0.100934903886 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 G0450A105 72.00000000 NS USD 6801.12000000 0.120361818763 Long EC CORP BM N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 14.00000000 NS USD 5541.20000000 0.098064570266 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 79.00000000 NS USD 7963.99000000 0.140941539190 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 23.00000000 NS USD 1992.26000000 0.035257727705 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 48.00000000 NS USD 3454.08000000 0.061128071693 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 13.00000000 NS USD 2126.80000000 0.037638729524 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 84.00000000 NS USD 9657.48000000 0.170911828856 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 61.00000000 NS USD 2216.74000000 0.039230429418 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 41.00000000 NS USD 6219.29000000 0.110064968096 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 H1467J104 73.00000000 NS USD 23871.00000000 0.422453504086 Long EC CORP CH N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 98.00000000 NS USD 39421.48000000 0.697655831857 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 33.00000000 NS USD 3716.13000000 0.065765662944 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 40.00000000 NS USD 3297.20000000 0.058351711016 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 35.00000000 NS USD 901.95000000 0.015962127184 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 130.00000000 NS USD 8838.70000000 0.156421590489 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 50.00000000 NS USD 14679.50000000 0.259788287597 Long EC CORP NL N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 157.00000000 NS USD 10545.69000000 0.186630794416 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 184.00000000 NS USD 11820.16000000 0.209185539393 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 14.00000000 NS USD 4290.58000000 0.075931907149 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 427866108 29.00000000 NS USD 5386.46000000 0.095326081924 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 71.00000000 NS USD 5670.06000000 0.100345051123 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 50.00000000 NS USD 4410.00000000 0.078045324997 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 11.00000000 NS USD 1711.38000000 0.030286895304 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 34.00000000 NS USD 10983.70000000 0.194382411831 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 11.00000000 NS USD 627.22000000 0.011100133502 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 32.00000000 NS USD 2501.12000000 0.044263202552 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 38.00000000 NS USD 18338.80000000 0.324548209992 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 33.00000000 NS USD 2663.43000000 0.047135659854 Long EC CORP GB N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 231.00000000 NS USD 3451.14000000 0.061076041476 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 125.00000000 NS USD 22368.75000000 0.395867656132 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 G3223R108 8.00000000 NS USD 2854.08000000 0.050509660129 Long EC CORP BM N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 99.00000000 NS USD 3754.08000000 0.066437277475 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 213.00000000 NS USD 38250.54000000 0.676933293795 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 18.00000000 NS USD 8546.22000000 0.151245468798 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 23.00000000 NS USD 2976.43000000 0.052674931220 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 11.00000000 NS USD 1251.58000000 0.022149652576 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 47.00000000 NS USD 3962.57000000 0.070126998520 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 41.00000000 NS USD 2944.62000000 0.052111978434 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 90.00000000 NS USD 20788.20000000 0.367896105468 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 105.00000000 NS USD 15384.60000000 0.272266690920 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 31.00000000 NS USD 2175.27000000 0.038496520205 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 5.00000000 NS USD 1094.65000000 0.019372407031 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 93.00000000 NS USD 10571.31000000 0.187084200589 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 13.00000000 NS USD 2288.13000000 0.040493843421 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 22.00000000 NS USD 4272.40000000 0.075610169278 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 23.00000000 NS USD 4524.10000000 0.080064592930 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 63.00000000 NS USD 4833.36000000 0.085537676197 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 63.00000000 NS USD 6573.42000000 0.116332131575 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 72.00000000 NS USD 2932.56000000 0.051898548361 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 29.00000000 NS USD 30902.40000000 0.546890669208 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 11.00000000 NS USD 3562.90000000 0.063053897604 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 333.00000000 NS USD 30516.12000000 0.540054535843 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 1325.00000000 NS USD 70834.50000000 1.253583123253 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 63.00000000 NS USD 3766.77000000 0.066661856880 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 5.00000000 NS USD 4799.20000000 0.084933134632 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 88.00000000 NS USD 20154.64000000 0.356683770750 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 65.00000000 NS USD 5850.00000000 0.103529512752 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 82.00000000 NS USD 7241.42000000 0.128153963116 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 1.00000000 NS USD 6315.87000000 0.111774178411 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 10.00000000 NS USD 3834.00000000 0.067851649895 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 8.00000000 NS USD 2914.32000000 0.051575748650 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 34.00000000 NS USD 11896.94000000 0.210544342126 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1465.00000000 NS USD 397527.75000000 7.035188762891 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 272.00000000 NS USD 43109.28000000 0.762920128801 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 311.00000000 NS USD 17621.26000000 0.311849651602 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 135.00000000 NS USD 3191.40000000 0.056479331110 Long EC CORP US N 1 N N N N/A N/A N/A 1000.00000000 PA USD 1000.00000000 0.017697352607 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-05-01 1100.00000000 USD 1104.79000000 USD UST N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 186.00000000 NS USD 26415.72000000 0.467488311212 Long EC CORP US N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 60.00000000 NS USD 7559.40000000 0.133781367298 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 35.00000000 NS USD 5541.20000000 0.098064570266 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 266.00000000 NS USD 7652.82000000 0.135434653979 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 68.00000000 NS USD 11880.28000000 0.210249504232 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 33.00000000 NS USD 6269.34000000 0.110950720594 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 46.00000000 NS USD 10833.00000000 0.191715420793 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 32.00000000 NS USD 1296.32000000 0.022941432131 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 842.00000000 NS USD 40441.26000000 0.715703238098 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 16.00000000 NS USD 2468.80000000 0.043691224116 Long EC CORP US N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 113.00000000 NS USD 3251.01000000 0.057534270299 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 44.00000000 NS USD 13896.52000000 0.245931614452 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 55.00000000 NS USD 8406.20000000 0.148767485486 Long EC CORP US N 1 N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 216648501 40.00000000 NS USD 2516.00000000 0.044526539159 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 101.00000000 NS USD 29282.93000000 0.518230337581 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 171.00000000 NS USD 11029.50000000 0.195192950580 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 11.00000000 NS USD 1850.97000000 0.032757268755 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 48.00000000 NS USD 7883.52000000 0.139517433225 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 G7997R103 16.00000000 NS USD 10778.24000000 0.190746313764 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 36.00000000 NS USD 7647.48000000 0.135340150116 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 17.00000000 NS USD 2807.89000000 0.049692219412 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 97.00000000 NS USD 5131.30000000 0.090810425433 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 16.00000000 NS USD 4108.80000000 0.072714882392 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 24.00000000 NS USD 4174.56000000 0.073878660299 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 13.00000000 NS USD 4465.11000000 0.079020626099 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 6.00000000 NS USD 3209.34000000 0.056796821616 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 23.00000000 NS USD 1819.07000000 0.032192723207 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 38.00000000 NS USD 11704.38000000 0.207136539908 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 24.00000000 NS USD 9324.00000000 0.165010115709 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 110.00000000 NS USD 8811.00000000 0.155931373821 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 33.00000000 NS USD 7517.07000000 0.133032238362 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 57.00000000 NS USD 6586.35000000 0.116560958344 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 213.00000000 NS USD 81287.19000000 1.438568063877 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 916.00000000 NS USD 242794.96000000 4.296828018367 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 27.00000000 NS USD 6173.82000000 0.109260269473 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 39.00000000 NS USD 1518.66000000 0.026876261510 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 372.00000000 NS USD 16899.96000000 0.299084551167 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 134.00000000 NS USD 15868.28000000 0.280826546429 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 179.00000000 NS USD 5926.69000000 0.104886722723 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 783.00000000 NS USD 9458.64000000 0.167392887264 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 47.00000000 NS USD 9065.36000000 0.160432872431 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 52.00000000 NS USD 3818.36000000 0.067574863301 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 2.00000000 NS USD 2553.22000000 0.045185234623 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 12.00000000 NS USD 3110.76000000 0.055052216596 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 30.00000000 NS USD 6558.90000000 0.116075166015 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 13.00000000 NS USD 3421.73000000 0.060555562336 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 464.00000000 NS USD 68249.76000000 1.207840068075 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 67.00000000 NS USD 6594.81000000 0.116710677947 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 15.00000000 NS USD 3772.95000000 0.066771226519 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 8.00000000 NS USD 2699.92000000 0.047781436251 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 24.00000000 NS USD 19564.80000000 0.346245164289 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 44.00000000 NS USD 13202.20000000 0.233643988590 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 35.00000000 NS USD 3358.60000000 0.059438328466 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 113.00000000 NS USD 17864.17000000 0.316148515524 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 G8267P108 105.00000000 NS USD 4030.95000000 0.071337143491 Long EC CORP IE N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 G3265R107 43.00000000 NS USD 2591.18000000 0.045857026128 Long EC CORP IE N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 94.00000000 NS USD 17174.74000000 0.303947429716 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 23.00000000 NS USD 3541.54000000 0.062675882152 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A G66721104 41.00000000 NS USD 745.38000000 0.013191252686 Long EC CORP US N 1 N N N N/A N/A N/A 2000.00000000 PA USD 2000.00000000 0.035394705214 Long RA CORP US N 2 Repurchase Y 3.50000000 2026-05-01 2100.00000000 USD 2058.00000000 USD UST N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 94.00000000 NS USD 17915.46000000 0.317056212739 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 95.00000000 NS USD 18572.50000000 0.328684081296 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 143.00000000 NS USD 2066.35000000 0.036568924559 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 48.00000000 NS USD 3231.36000000 0.057186517320 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 168.00000000 NS USD 7106.40000000 0.125764466567 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 23.00000000 NS USD 4181.63000000 0.074003780582 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 105.00000000 NS USD 4989.60000000 0.088302710568 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 406.00000000 NS USD 6804.56000000 0.120422697656 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 16.00000000 NS USD 1774.40000000 0.031402182466 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 19.00000000 NS USD 5875.37000000 0.103978494587 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 23.00000000 NS USD 1422.32000000 0.025171298560 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 34.00000000 NS USD 11772.50000000 0.208342083568 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 127.00000000 NS USD 27219.91000000 0.481720345205 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 10.00000000 NS USD 3000.90000000 0.053107985438 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 15.00000000 NS USD 2458.95000000 0.043516905193 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 34.00000000 NS USD 14661.82000000 0.259475398403 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 51.00000000 NS USD 2592.84000000 0.045886403734 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 32.00000000 NS USD 8036.48000000 0.142224420280 Long EC CORP CH N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 63.00000000 NS USD 5260.50000000 0.093096923390 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 148.00000000 NS USD 5541.12000000 0.098063154478 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 28.00000000 NS USD 3002.44000000 0.053135239361 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 56.00000000 NS USD 6364.40000000 0.112633030933 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 11.00000000 NS USD 4880.37000000 0.086369628743 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 0.84000000 NS USD 21.20000000 0.000375183875 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 107.00000000 NS USD 8003.60000000 0.141642531326 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 50.00000000 NS USD 21369.00000000 0.378174727862 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 261.00000000 NS USD 8871.39000000 0.157000116945 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 14.00000000 NS USD 2078.86000000 0.036790318440 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 151.00000000 NS USD 49805.84000000 0.881431512377 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 21.00000000 NS USD 1566.39000000 0.027720956150 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 8.00000000 NS USD 1099.84000000 0.019464256291 Long EC CORP IE N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 9.00000000 NS USD 3070.26000000 0.054335473815 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 91.00000000 NS USD 11807.25000000 0.208957066571 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 10.00000000 NS USD 2168.80000000 0.038382018334 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 48.00000000 NS USD 4658.88000000 0.082449842114 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 26.00000000 NS USD 15066.48000000 0.266636809109 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 40.00000000 NS USD 4430.80000000 0.078413429931 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 110.00000000 NS USD 7756.10000000 0.137262436556 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 18.00000000 NS USD 3842.10000000 0.067994998452 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 77.00000000 NS USD 5350.73000000 0.094693755515 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 118.00000000 NS USD 9788.10000000 0.173223457054 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 108.00000000 NS USD 3813.48000000 0.067488500220 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 10.00000000 NS USD 2362.70000000 0.041813535005 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 287.00000000 NS USD 16582.86000000 0.293472720655 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 125.00000000 NS USD 11557.50000000 0.204537152757 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 144.00000000 NS USD 5830.56000000 0.103185476217 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 173.00000000 NS USD 54188.79000000 0.958998123986 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 23.00000000 NS USD 2971.14000000 0.052581312225 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 G96629103 19.00000000 NS USD 4867.80000000 0.086147173021 Long EC CORP GB N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 112.00000000 NS USD 26744.48000000 0.473306492855 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 106.00000000 NS USD 3720.60000000 0.065844770110 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 40.00000000 NS USD 20718.80000000 0.366667909197 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 28.00000000 NS USD 2430.12000000 0.043006690517 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 20.00000000 NS USD 6591.80000000 0.116657408916 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 185.00000000 NS USD 3859.10000000 0.068295853446 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 93.00000000 NS USD 46606.02000000 0.824803169557 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 24.00000000 NS USD 8263.20000000 0.146236764063 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 9.00000000 NS USD 5812.65000000 0.102868516632 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 69.00000000 NS USD 4511.22000000 0.079836651028 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 128.00000000 NS USD 2704.64000000 0.047864967755 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 40.00000000 NS USD 8368.80000000 0.148105604499 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 256.00000000 NS USD 20728.32000000 0.366836387994 Long EC CORP IE N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 52.00000000 NS USD 3879.20000000 0.068651570233 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 11.00000000 NS USD 10003.62000000 0.177037590488 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 42.00000000 NS USD 13089.30000000 0.231645957481 Long EC CORP GB N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 57.00000000 NS USD 3651.99000000 0.064630554747 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 30.00000000 NS USD 2020.80000000 0.035762810148 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 25.00000000 NS USD 762.00000000 0.013485382686 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 92.00000000 NS USD 5597.28000000 0.099057037801 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 938.00000000 NS USD 88622.24000000 1.568379030118 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 112.00000000 NS USD 15729.28000000 0.278366614417 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 875.00000000 NS USD 115438.75000000 2.042960263282 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696405 21.00000000 NS USD 2058.63000000 0.036432300997 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 59.00000000 NS USD 3548.85000000 0.062805249800 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 149.00000000 NS USD 18711.42000000 0.331142597521 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 29.00000000 NS USD 5489.12000000 0.097142892143 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 65.00000000 NS USD 1512.55000000 0.026768130686 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 24.00000000 NS USD 5674.56000000 0.100424689210 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 74.00000000 NS USD 17208.70000000 0.304548431811 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 416.00000000 NS USD 40718.08000000 0.720602219247 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 57.00000000 NS USD 8495.28000000 0.150343965656 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 75.00000000 NS USD 35922.00000000 0.635724300355 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 239.00000000 NS USD 10602.04000000 0.187628040235 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 114.00000000 NS USD 14915.76000000 0.263969464124 Long EC CORP US N 1 N N N N/A N/A N/A 2000.00000000 PA USD 2000.00000000 0.035394705214 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-05-01 2400.00000000 USD 2099.38000000 USD UST N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 1.00000000 NS USD 3704.03000000 0.065551524977 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 65.00000000 NS USD 6020.95000000 0.106554875180 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 45.00000000 NS USD 4882.50000000 0.086407324104 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 111.00000000 NS USD 2141.19000000 0.037893394428 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 70.00000000 NS USD 6867.70000000 0.121540108500 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 37.00000000 NS USD 11860.35000000 0.209896795994 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 108.00000000 NS USD 10034.28000000 0.177580191319 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 106.00000000 NS USD 3224.52000000 0.057065467428 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 65.00000000 NS USD 7666.10000000 0.135669674821 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 82.00000000 NS USD 20180.20000000 0.357136115083 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 100.00000000 NS USD 8166.00000000 0.144516581390 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 24.00000000 NS USD 4856.88000000 0.085953917930 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 81.00000000 NS USD 17167.14000000 0.303812929836 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 26.00000000 NS USD 3559.66000000 0.062996558181 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 49.00000000 NS USD 5789.84000000 0.102464840019 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 97.00000000 NS USD 16267.87000000 0.287898231557 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 44.00000000 NS USD 3973.20000000 0.070315121378 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 175.00000000 NS USD 4996.25000000 0.088420397963 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 23.00000000 NS USD 2380.04000000 0.042120407099 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1135.00000000 NS USD 30304.50000000 0.536309422084 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 118.00000000 NS USD 31798.64000000 0.562751744509 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 46.00000000 NS USD 4041.56000000 0.071524912403 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 65.00000000 NS USD 13061.10000000 0.231146892137 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 52.00000000 NS USD 15110.16000000 0.267409829471 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 50.00000000 NS USD 29493.50000000 0.521956869120 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 197.00000000 NS USD 45280.45000000 0.801344089862 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 90.00000000 NS USD 8271.90000000 0.146390731031 Long EC CORP US N 1 N N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 86.00000000 NS USD 2976.46000000 0.052675462141 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 42.00000000 NS USD 6019.86000000 0.106535585065 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 104.00000000 NS USD 4839.12000000 0.085639612948 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 144.00000000 NS USD 3530.88000000 0.062487228373 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 9.00000000 NS USD 6039.09000000 0.106875905156 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 253.00000000 NS USD 13029.50000000 0.230587655795 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 43.00000000 NS USD 17342.33000000 0.306913329040 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 255.00000000 NS USD 21238.95000000 0.375873187156 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 7.00000000 NS USD 1593.06000000 0.028192944544 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 59.00000000 NS USD 14649.11000000 0.259250465051 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 41.00000000 NS USD 5767.06000000 0.102061694326 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 131.00000000 NS USD 5718.15000000 0.101196116810 Long EC CORP US N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 117.00000000 NS USD 7964.19000000 0.140945078660 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 53.00000000 NS USD 8154.58000000 0.144314477623 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 13.00000000 NS USD 2779.53000000 0.049190322492 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 44.00000000 NS USD 16562.48000000 0.293112048609 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 108.00000000 NS USD 15181.56000000 0.268673420447 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 60.00000000 NS USD 1288.20000000 0.022797729628 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 272.00000000 NS USD 7996.80000000 0.141522189329 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 391.00000000 NS USD 12852.17000000 0.227449384257 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 181.00000000 NS USD 9187.56000000 0.162595488919 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 72.00000000 NS USD 8027.28000000 0.142061604636 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 G87052109 18.00000000 NS USD 3809.88000000 0.067424789751 Long EC CORP IE N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 191.00000000 NS USD 40362.12000000 0.714302669613 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 0.64000000 NS USD 232.93000000 0.004122244342 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 717.00000000 NS USD 19387.68000000 0.343110609195 Long EC CORP US N 1 N N N 2026-02-09 Large-Cap Value ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX