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 2025-05-31 2024-11-30 N 59003731.63 20763.54 58982968.09 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 955.60000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 360.00000000 NS USD 50396.40000000 0.085442292295 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 283.00000000 NS USD 32007.30000000 0.054265326138 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 840.00000000 NS USD 15472.80000000 0.026232657495 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 686.00000000 NS USD 110418.56000000 0.187204143120 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 1908.00000000 NS USD 352674.72000000 0.597926369968 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 1056.00000000 NS USD 33760.32000000 0.057237404446 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 858.00000000 NS USD 7739.16000000 0.013121008064 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 474.00000000 NS USD 177949.08000000 0.301695702611 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 310.00000000 NS USD 10149.40000000 0.017207340235 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 844.00000000 NS USD 46529.72000000 0.078886704936 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 474.00000000 NS USD 32004.48000000 0.054260545096 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 328.00000000 NS USD 100633.68000000 0.170614811798 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 1548.00000000 NS USD 114366.24000000 0.193897058258 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 572.00000000 NS USD 31231.20000000 0.052949522567 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 45.00000000 NS USD 16969.05000000 0.028769406744 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 165.00000000 NS USD 168762.00000000 0.286119884205 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 156.00000000 NS USD 44948.28000000 0.076205524163 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 6996.00000000 NS USD 1181974.20000000 2.003924587512 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 167.00000000 NS USD 20313.88000000 0.034440247172 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 5187.00000000 NS USD 479797.50000000 0.813450925812 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 431.00000000 NS USD 102578.00000000 0.173911221021 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 1222.00000000 NS USD 106032.94000000 0.179768742458 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 275.00000000 NS USD 95141.75000000 0.161303767987 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 437.00000000 NS USD 99732.14000000 0.169086336665 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 642.00000000 NS USD 43765.14000000 0.074199623072 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 1439.00000000 NS USD 104543.35000000 0.177243284604 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 219.00000000 NS USD 18993.87000000 0.032202296044 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 276.00000000 NS USD 53648.88000000 0.090956562101 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 448.00000000 NS USD 129351.04000000 0.219302358271 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 612.00000000 NS USD 20630.52000000 0.034977080109 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 1737.00000000 NS USD 31283.37000000 0.053037971829 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 490.00000000 NS USD 39856.60000000 0.067573066074 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 29374.00000000 NS USD 4060955.50000000 6.884962950327 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 146.00000000 NS USD 38187.76000000 0.064743706932 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 2554.00000000 NS USD 55243.02000000 0.093659274514 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 11155.00000000 NS USD 2319012.95000000 3.931665402903 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 134.00000000 NS USD 18201.22000000 0.030858433526 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 290.00000000 NS USD 36757.50000000 0.062318837437 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 76.00000000 NS USD 23594.96000000 0.040003005552 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 294.00000000 NS USD 74511.36000000 0.126326908280 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 4.00000000 NS USD 36942.32000000 0.062632182130 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 162.00000000 NS USD 79323.30000000 0.134485093864 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 159.00000000 NS USD 102877.77000000 0.174419452481 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 138.00000000 NS USD 22654.08000000 0.038407833199 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 2423.00000000 NS USD 143490.06000000 0.243273718916 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 648.00000000 NS USD 19990.80000000 0.033892495829 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 70.00000000 NS USD 26930.40000000 0.045657926130 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 942.00000000 NS USD 749219.70000000 1.270230583948 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 767.00000000 NS USD 183842.23000000 0.311686976687 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 410.00000000 NS USD 160781.50000000 0.272589707175 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 182.00000000 NS USD 35664.72000000 0.060466133114 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 126.00000000 NS USD 14841.54000000 0.025162416339 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 487.00000000 NS USD 57651.06000000 0.097741876794 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 5735.00000000 NS USD 977760.15000000 1.657699131905 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 162.00000000 NS USD 60756.48000000 0.103006820388 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 5111.00000000 NS USD 122919.55000000 0.208398380041 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 1758.00000000 NS USD 159380.28000000 0.270214072233 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 334.00000000 NS USD 214337.82000000 0.363389342619 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 1100.00000000 NS USD 250151.00000000 0.424107175512 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 279.00000000 NS USD 80656.11000000 0.136744746173 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 172.00000000 NS USD 27628.36000000 0.046841250779 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 187.00000000 NS USD 45057.65000000 0.076390950572 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 6295.46000000 PA USD 6295.46000000 0.010673352331 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 6295.46000000 USD 6421.37000000 USD UST N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 127.00000000 NS USD 28733.75000000 0.048715334155 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 329.00000000 NS USD 109925.48000000 0.186368172982 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 243.00000000 NS USD 53046.90000000 0.089935962393 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 51.00000000 NS USD 19765.56000000 0.033510622879 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 140.00000000 NS USD 14781.20000000 0.025060115620 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 25.00000000 NS USD 31280.00000000 0.053032258316 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 18157.00000000 NS USD 4309200.81000000 7.305839210100 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 175.00000000 NS USD 43578.50000000 0.073883192743 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 61.00000000 NS USD 12142.66000000 0.020586722562 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 187.00000000 NS USD 93496.26000000 0.158513996544 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 486.00000000 NS USD 149167.98000000 0.252900091043 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 687.00000000 NS USD 151799.52000000 0.257361616269 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 545.00000000 NS USD 45354.90000000 0.076894909613 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 2454.00000000 NS USD 193056.18000000 0.327308350616 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 717.00000000 NS USD 23202.12000000 0.039336982778 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 879.00000000 NS USD 136631.76000000 0.231646125016 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 269.00000000 NS USD 12675.28000000 0.021489729002 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 86.00000000 NS USD 15151.48000000 0.025687890064 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 29.00000000 NS USD 68875.87000000 0.116772472173 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 91.00000000 NS USD 47131.63000000 0.079907185966 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 293.00000000 NS USD 21380.21000000 0.036248108042 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 398.00000000 NS USD 61638.26000000 0.104501794324 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 295.00000000 NS USD 31916.05000000 0.054110620461 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 62.00000000 NS USD 22920.78000000 0.038859997626 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 670.00000000 NS USD 204135.60000000 0.346092451109 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 2510.00000000 NS USD 180619.60000000 0.306223314710 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 795.00000000 NS USD 48558.60000000 0.082326477578 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 315.00000000 NS USD 65327.85000000 0.110757142469 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 368.00000000 NS USD 72013.92000000 0.122092736822 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 126.00000000 NS USD 15850.80000000 0.026873520464 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 462.00000000 NS USD 40540.50000000 0.068732553333 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2875.00000000 NS USD 445653.75000000 0.755563452351 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 3028.00000000 NS USD 307765.92000000 0.521787780381 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 985.00000000 NS USD 524945.90000000 0.889995734360 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 247.00000000 NS USD 31067.66000000 0.052672256086 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 8564.00000000 NS USD 198342.24000000 0.336270361466 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 350.00000000 NS USD 11350.50000000 0.019243690793 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 6768.00000000 NS USD 177389.28000000 0.300746615072 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 190.00000000 NS USD 14318.40000000 0.024275482336 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 199.00000000 NS USD 21689.01000000 0.036771649007 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 425.00000000 NS USD 22550.50000000 0.038232223182 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 56.00000000 NS USD 10799.60000000 0.018309692356 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 3313.00000000 NS USD 1143515.08000000 1.938720815566 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 307.00000000 NS USD 124586.74000000 0.211224941766 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 185.00000000 NS USD 27994.20000000 0.047461497626 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 1095.00000000 NS USD 29849.70000000 0.050607321005 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 136.00000000 NS USD 43609.76000000 0.073936191094 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 88.00000000 NS USD 10265.20000000 0.017403668096 Long EC CORP US N 1 N N N Amentum Holdings, Inc. N/A 023939101 150.00000000 NS USD 3652.50000000 0.006192465585 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 346.00000000 NS USD 76777.40000000 0.130168763095 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 283.00000000 NS USD 43777.27000000 0.074220188331 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 395.00000000 NS USD 14188.40000000 0.024055079728 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 427.00000000 NS USD 55258.07000000 0.093684790354 Long EC CORP US N 1 N N N Aptiv plc 254900HTTDFIJZ32GX53 N/A 318.00000000 NS USD 17658.54000000 0.029938371316 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 316.00000000 NS USD 12415.64000000 0.021049534131 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 876.00000000 NS USD 118890.72000000 0.201567882814 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 165.00000000 NS USD 20910.45000000 0.035451674741 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 366.00000000 NS USD 67197.60000000 0.113927125365 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 1554.00000000 NS USD 32975.88000000 0.055907461200 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 171.00000000 NS USD 24841.17000000 0.042115835815 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 221.00000000 NS USD 37410.88000000 0.063426580946 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 799.00000000 NS USD 67004.14000000 0.113599132376 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 195.00000000 NS USD 21450.00000000 0.036366430335 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 61.00000000 NS USD 13853.10000000 0.023486610539 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 69.00000000 NS USD 20555.10000000 0.034849212689 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 106.00000000 NS USD 11791.44000000 0.019991262531 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 804.00000000 NS USD 130947.48000000 0.222008970115 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 142.00000000 NS USD 28408.52000000 0.048163937692 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 350.00000000 NS USD 43158.50000000 0.073171122779 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 173.00000000 NS USD 13362.52000000 0.022654878912 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 699.00000000 NS USD 187947.12000000 0.318646426394 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 2666.00000000 NS USD 27939.68000000 0.047369064163 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 209.00000000 NS USD 41929.58000000 0.071087606062 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 166.00000000 NS USD 11870.66000000 0.020125572490 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 1183.00000000 NS USD 507660.79000000 0.860690478012 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 666.00000000 NS USD 44129.16000000 0.074816784283 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 302.00000000 NS USD 23679.82000000 0.040146877593 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 1372.00000000 NS USD 57541.68000000 0.097556433430 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 67.00000000 NS USD 16342.64000000 0.027707388300 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 361.00000000 NS USD 16555.46000000 0.028068204324 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 192.00000000 NS USD 16817.28000000 0.028512095176 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 268.00000000 NS USD 111546.96000000 0.189117237758 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 232.00000000 NS USD 31770.08000000 0.053863142240 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 99.00000000 NS USD 18530.82000000 0.031417238908 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 279.00000000 NS USD 22180.50000000 0.037604923452 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 161.00000000 NS USD 11487.35000000 0.019475706923 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 474.00000000 NS USD 101777.28000000 0.172553676587 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 871.00000000 NS USD 28098.46000000 0.047638260518 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 187.00000000 NS USD 29888.21000000 0.050672611039 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 189.00000000 NS USD 15870.33000000 0.026906631717 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 53.00000000 NS USD 63883.02000000 0.108307570928 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 270.00000000 NS USD 71830.80000000 0.121782274317 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 127.00000000 NS USD 25307.29000000 0.042906097844 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 292.00000000 NS USD 32157.96000000 0.054520755806 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 1637.00000000 NS USD 100708.24000000 0.170741221171 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 530.00000000 NS USD 273442.90000000 0.463596371723 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 197.00000000 NS USD 14891.23000000 0.025246660997 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2041.00000000 NS USD 117847.34000000 0.199798931481 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 146.00000000 NS USD 16956.44000000 0.028748027691 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 308.00000000 NS USD 87475.08000000 0.148305659807 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 262.00000000 NS USD 20244.74000000 0.034323026893 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 47.00000000 NS USD 10875.80000000 0.018438882192 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 257.00000000 NS USD 75018.30000000 0.127186376727 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 363.00000000 NS USD 54856.56000000 0.093004068422 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 306.00000000 NS USD 142565.40000000 0.241706046027 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 587.00000000 NS USD 45263.57000000 0.076740068304 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 66.00000000 NS USD 82696.02000000 0.140203219128 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 45.00000000 NS USD 11641.05000000 0.019736290622 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 70.00000000 NS USD 14350.00000000 0.024329057123 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 138.00000000 NS USD 25732.86000000 0.043627611212 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 283.00000000 NS USD 69068.98000000 0.117099871770 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 494.00000000 NS USD 31650.58000000 0.053660541381 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 414.00000000 NS USD 41644.26000000 0.070603873200 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 1718.00000000 NS USD 75935.60000000 0.128741571438 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 1306.00000000 NS USD 116403.78000000 0.197351513105 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 93.00000000 NS USD 56695.59000000 0.096121968486 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 806.00000000 NS USD 20609.42000000 0.034941307071 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 276.00000000 NS USD 109682.40000000 0.185956054013 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 129.00000000 NS USD 9444.09000000 0.016011554361 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 2281.00000000 NS USD 161654.47000000 0.274069744597 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 526.00000000 NS USD 71593.86000000 0.121380565133 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 85.00000000 NS USD 54991.60000000 0.093233015870 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 310.00000000 NS USD 25835.40000000 0.043801458008 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 828.00000000 NS USD 51534.72000000 0.087372205348 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 453.00000000 NS USD 13295.55000000 0.022541337661 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 382.00000000 NS USD 199598.82000000 0.338400773076 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 146.00000000 NS USD 24406.82000000 0.041379436793 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 428.00000000 NS USD 27601.72000000 0.046796085198 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 495.00000000 NS USD 41080.05000000 0.069647308927 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 20.00000000 NS USD 63390.80000000 0.107473058838 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 450.00000000 NS USD 13864.50000000 0.023505938152 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 300.00000000 NS USD 54729.00000000 0.092787802601 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 478.00000000 NS USD 49224.44000000 0.083455345829 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 140.00000000 NS USD 24677.80000000 0.041838857553 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 539.00000000 NS USD 9750.51000000 0.016531060263 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 338.00000000 NS USD 17011.54000000 0.028841444489 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 420.00000000 NS USD 33318.60000000 0.056488510291 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 158.00000000 NS USD 7067.34000000 0.011982001294 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 187.00000000 NS USD 25852.75000000 0.043830873279 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 5557.00000000 NS USD 900678.56000000 1.527014643660 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 153.00000000 NS USD 96160.50000000 0.163030961502 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 127.00000000 NS USD 71937.88000000 0.121963818250 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 103.00000000 NS USD 36163.30000000 0.061311427978 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2078.00000000 NS USD 246804.06000000 0.418432757780 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 418.00000000 NS USD 24590.94000000 0.041691594703 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 2609.00000000 NS USD 1498400.88000000 2.540395860909 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 1533.00000000 NS USD 132665.82000000 0.224922251788 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 394.00000000 NS USD 38151.02000000 0.064681417764 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 264.00000000 NS USD 88263.12000000 0.149641706509 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 455.00000000 NS USD 87364.55000000 0.148118266728 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 530.00000000 NS USD 515096.40000000 0.873296845987 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 1003.00000000 NS USD 77602.11000000 0.131566980287 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 71.00000000 NS USD 13362.20000000 0.022654336383 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 208.00000000 NS USD 35534.72000000 0.060245730506 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 259.00000000 NS USD 101408.86000000 0.171929055596 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 1856.00000000 NS USD 246959.36000000 0.418696054127 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 120.00000000 NS USD 38640.00000000 0.065510436743 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 88.00000000 NS USD 20295.44000000 0.034408983910 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 1207.00000000 NS USD 30694.01000000 0.052038768129 Long EC CORP PA N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 1041.00000000 NS USD 60263.49000000 0.102171002836 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 2406.00000000 NS USD 161394.48000000 0.273628956334 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 1266.00000000 NS USD 41334.90000000 0.070079382809 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 681.00000000 NS USD 23324.25000000 0.039544042552 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 447.00000000 NS USD 45021.84000000 0.076330238131 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 4616.00000000 NS USD 199365.04000000 0.338004421370 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 167.00000000 NS USD 32994.19000000 0.055938504060 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 759.00000000 NS USD 72142.95000000 0.122311494887 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 667.00000000 NS USD 48397.52000000 0.082053381793 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 574.00000000 NS USD 15813.70000000 0.026810620950 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 199.00000000 NS USD 99440.30000000 0.168591549764 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 190.00000000 NS USD 15198.10000000 0.025766929831 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 238.00000000 NS USD 24861.48000000 0.042150269484 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 56.00000000 NS USD 21651.84000000 0.036708630815 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 291.00000000 NS USD 35571.84000000 0.060308663927 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 596.00000000 NS USD 56202.80000000 0.095286490015 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 135.00000000 NS USD 4332.15000000 0.007344747374 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 147.00000000 NS USD 27139.14000000 0.046011824902 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 33292.39000000 PA USD 33292.39000000 0.056444073735 Long RA CORP US N 2 Repurchase N 4.55999999 2024-12-02 33292.39000000 USD 33958.24060000 USD UST N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 859.00000000 NS USD 164146.31000000 0.278294421788 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 512.00000000 NS USD 454046.72000000 0.769792932948 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 260.00000000 NS USD 81182.40000000 0.137637020700 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1866.00000000 NS USD 99439.14000000 0.168589583095 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 884.00000000 NS USD 30878.12000000 0.052350909084 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 480.00000000 NS USD 37435.20000000 0.063467813187 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 4066.00000000 NS USD 309707.22000000 0.525079069482 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 134.00000000 NS USD 39548.76000000 0.067051152698 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1109.00000000 NS USD 21603.32000000 0.036626369780 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 186.00000000 NS USD 20502.78000000 0.034760509116 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 360.00000000 NS USD 23238.00000000 0.039397813898 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 4813.00000000 NS USD 284977.73000000 0.483152576460 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 1354.00000000 NS USD 138730.84000000 0.235204915066 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1641.00000000 NS USD 268221.45000000 0.454743900969 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 922.00000000 NS USD 44873.74000000 0.076079148698 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 810.00000000 NS USD 38928.60000000 0.065999730533 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 615.00000000 NS USD 26168.25000000 0.044365773455 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 593.00000000 NS USD 47730.57000000 0.080922631643 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 3398.00000000 NS USD 848548.56000000 1.438633197816 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 46.00000000 NS USD 9104.32000000 0.015435506714 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 538.00000000 NS USD 20492.42000000 0.034742944723 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 95.00000000 NS USD 17965.45000000 0.030458707965 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 2187.00000000 NS USD 1056364.74000000 1.790965721474 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1487.00000000 NS USD 195704.07000000 0.331797595708 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 279.00000000 NS USD 34699.23000000 0.058829236851 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 585.00000000 NS USD 144459.90000000 0.244917990189 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 82.00000000 NS USD 31256.76000000 0.052992857111 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 175.00000000 NS USD 60291.00000000 0.102217643418 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 1933.00000000 NS USD 265159.28000000 0.449552283627 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 374.00000000 NS USD 95953.44000000 0.162679911010 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 365.00000000 NS USD 22688.40000000 0.038466019487 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 1169.00000000 NS USD 41417.67000000 0.070219711454 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 308.00000000 NS USD 144184.04000000 0.244450295854 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 679.00000000 NS USD 184979.97000000 0.313615906404 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 593.00000000 NS USD 129303.65000000 0.219222013044 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 977.00000000 NS USD 94407.51000000 0.160058934056 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 989.00000000 NS USD 172788.19000000 0.292945905564 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 124.00000000 NS USD 26765.40000000 0.045378184358 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 195.00000000 NS USD 36734.10000000 0.062279164968 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 1195.00000000 NS USD 47274.20000000 0.080148899810 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 153.00000000 NS USD 11788.65000000 0.019986532352 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 221.00000000 NS USD 9299.68000000 0.015766720972 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 305.00000000 NS USD 27864.80000000 0.047242112261 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 334.00000000 NS USD 112825.20000000 0.191284371833 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 62.00000000 NS USD 8607.46000000 0.014593127946 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 69.00000000 NS USD 17274.15000000 0.029286674711 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 251.00000000 NS USD 25433.83000000 0.043120634351 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 553.00000000 NS USD 73167.43000000 0.124048403071 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 184.00000000 NS USD 16458.80000000 0.027904326508 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 244.00000000 NS USD 27352.40000000 0.046373386904 Long EC CORP US N 1 N N N The Campbell's Co. 5493007JDSMX8Z5Z1902 134429109 237.00000000 NS USD 10949.40000000 0.018563663977 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 83.00000000 NS USD 22142.74000000 0.037540904971 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 767.00000000 NS USD 48949.94000000 0.082989957245 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 29.00000000 NS USD 12776.24000000 0.021660897058 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 635.00000000 NS USD 63411.10000000 0.107507475553 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 520.00000000 NS USD 55250.00000000 0.093671108438 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 169.00000000 NS USD 15166.06000000 0.025712609065 Long EC CORP CH N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 138.00000000 NS USD 32570.76000000 0.055220618857 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 1786.00000000 NS USD 147809.36000000 0.250596680340 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 289.00000000 NS USD 50398.71000000 0.085446208680 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 12590.92000000 PA USD 12590.92000000 0.021346704663 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 12590.92000000 USD 12842.74180000 USD UST N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 711.00000000 NS USD 7714.35000000 0.013078945074 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 344.00000000 NS USD 22188.00000000 0.037617638987 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 181.00000000 NS USD 17017.62000000 0.028851752550 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 95.00000000 NS USD 19565.25000000 0.033171016368 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 722.00000000 NS USD 51514.70000000 0.087338263346 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 411.00000000 NS USD 65694.24000000 0.111378321789 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 112.00000000 NS USD 10570.56000000 0.017921376869 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 1325.00000000 NS USD 129783.75000000 0.220035976829 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 168.00000000 NS USD 49427.28000000 0.083799241714 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 55.00000000 NS USD 26689.30000000 0.045249164062 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 482.00000000 NS USD 50209.94000000 0.085126167139 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 103.00000000 NS USD 14506.52000000 0.024594421864 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 97.00000000 NS USD 40909.75000000 0.069358581510 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 265.00000000 NS USD 32817.60000000 0.055639112548 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 1429.00000000 NS USD 18705.61000000 0.031713578691 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 319.00000000 NS USD 30110.41000000 0.051049329959 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 4633.00000000 NS USD 296882.64000000 0.503336216561 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 499.00000000 NS USD 41711.41000000 0.070717719624 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 579.00000000 NS USD 235137.69000000 0.398653539511 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 358.00000000 NS USD 24956.18000000 0.042310824307 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 61.00000000 NS USD 24827.00000000 0.042091811931 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 226.00000000 NS USD 55652.50000000 0.094353508821 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 587.00000000 NS USD 136906.01000000 0.232111089748 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 1351.00000000 NS USD 169807.19000000 0.287891904220 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 691.00000000 NS USD 95482.38000000 0.161881273682 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 86.00000000 NS USD 28008.48000000 0.047485708005 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 245.00000000 NS USD 257112.80000000 0.435910243797 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 268.00000000 NS USD 73927.80000000 0.125337537926 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 116.00000000 NS USD 66580.52000000 0.112880925046 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 168.00000000 NS USD 39538.80000000 0.067034266467 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 1253.00000000 NS USD 40860.33000000 0.069274794611 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 207.00000000 NS USD 41573.88000000 0.070484550619 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 838.00000000 NS USD 37047.98000000 0.062811318588 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 2811.00000000 NS USD 503899.86000000 0.854314179698 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 2289.00000000 NS USD 55119.12000000 0.093449213874 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 349.00000000 NS USD 48151.53000000 0.081636329196 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 1727.00000000 NS USD 18375.28000000 0.031153535664 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 1603.00000000 NS USD 76431.04000000 0.129581542731 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 13891.50000000 NS USD 13891.50000000 0.023551714079 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 41.00000000 NS USD 19523.79000000 0.033100724890 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 304.00000000 NS USD 36163.84000000 0.061312343496 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 63.00000000 NS USD 28985.67000000 0.049142440502 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 64.00000000 NS USD 16703.36000000 0.028318954676 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 704.00000000 NS USD 62113.92000000 0.105308230513 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 278.00000000 NS USD 20049.36000000 0.033991778727 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 5028.00000000 NS USD 222941.52000000 0.377976095844 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 377.00000000 NS USD 229430.89000000 0.388978204097 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 322.00000000 NS USD 26175.38000000 0.044377861690 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 277.00000000 NS USD 10620.18000000 0.018005502849 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 2165.00000000 NS USD 254322.55000000 0.431179640895 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 371.00000000 NS USD 8443.96000000 0.014315929281 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 142.00000000 NS USD 42085.96000000 0.071352733446 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 254.00000000 NS USD 22120.86000000 0.037503809517 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 641.00000000 NS USD 181319.67000000 0.307410216663 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 383.00000000 NS USD 56021.41000000 0.094978960561 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 8876.00000000 NS USD 3758630.96000000 6.372400511050 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 224.00000000 NS USD 19181.12000000 0.032519760570 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 132.00000000 NS USD 21471.12000000 0.036402237281 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 211.00000000 NS USD 13094.66000000 0.022200747815 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 260.00000000 NS USD 10007.40000000 0.016966592770 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 8063.00000000 NS USD 383073.13000000 0.649463976474 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 216.00000000 NS USD 19366.56000000 0.032834156413 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 188.00000000 NS USD 65433.40000000 0.110936092432 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 276.00000000 NS USD 17837.88000000 0.030242425190 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1106.00000000 NS USD 129158.68000000 0.218976230227 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 45.00000000 NS USD 22080.15000000 0.037434789592 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 402.00000000 NS USD 56018.70000000 0.094974366014 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 1436.00000000 NS USD 113113.72000000 0.191773529991 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 99.00000000 NS USD 23874.84000000 0.040477515413 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 883.00000000 NS USD 72291.21000000 0.122562855585 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 158.00000000 NS USD 27796.94000000 0.047127062099 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 684.00000000 NS USD 90698.40000000 0.153770491613 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 655.00000000 NS USD 87462.15000000 0.148283738225 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 277.00000000 NS USD 17251.56000000 0.029248375520 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 778.00000000 NS USD 181219.54000000 0.307240455793 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 175.00000000 NS USD 14348.25000000 0.024326090165 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 158.00000000 NS USD 10293.70000000 0.017451987130 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 72.00000000 NS USD 43200.00000000 0.073241482073 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 136.00000000 NS USD 12743.20000000 0.021604880887 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 1589.00000000 NS USD 193587.87000000 0.328209780329 Long EC CORP US N 1 N N N STERIS plc N/A N/A 117.00000000 NS USD 25630.02000000 0.043453255795 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 225.00000000 NS USD 50656.50000000 0.085883267052 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 222.00000000 NS USD 72642.84000000 0.123159010731 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 302.00000000 NS USD 75128.54000000 0.127373278139 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 308.00000000 NS USD 19465.60000000 0.033002069292 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 408.00000000 NS USD 31277.28000000 0.053027646815 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 276.00000000 NS USD 112320.96000000 0.190429480979 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 260.00000000 NS USD 20945.60000000 0.035511268215 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 424.00000000 NS USD 229808.00000000 0.389617558155 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 357.00000000 NS USD 35168.07000000 0.059624110381 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 1597.00000000 NS USD 103725.15000000 0.175856104497 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 240.00000000 NS USD 26678.40000000 0.045230684151 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 2110.00000000 NS USD 385982.30000000 0.654396196900 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 234.00000000 NS USD 24527.88000000 0.041584682484 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 513.00000000 NS USD 36484.56000000 0.061856093685 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 727.00000000 NS USD 177867.82000000 0.301557934026 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 242.00000000 NS USD 17247.34000000 0.029241220912 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 378.00000000 NS USD 38196.90000000 0.064759202930 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 626.00000000 NS USD 73242.00000000 0.124174829398 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 304.00000000 NS USD 69728.48000000 0.118217991155 Long EC CORP NL N 1 N N N Repurchase Agreement N/A 000000000 44068.21000000 PA USD 44068.21000000 0.074713449368 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 44068.21000000 USD 44949.57540000 USD UST N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 391.00000000 NS USD 28539.09000000 0.048385306681 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 125.00000000 NS USD 93777.50000000 0.158990812155 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 40.00000000 NS USD 208079.20000000 0.352778448996 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 246.00000000 NS USD 30169.44000000 0.051149409697 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 112.00000000 NS USD 7733.60000000 0.013111581614 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 79.00000000 NS USD 68414.00000000 0.115989415615 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 756.00000000 NS USD 70814.52000000 0.120059268451 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 127.00000000 NS USD 36026.09000000 0.061078801502 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 176.00000000 NS USD 30998.88000000 0.052555646153 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 50.00000000 NS USD 31458.50000000 0.053334888051 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 1048.00000000 NS USD 66432.72000000 0.112630344235 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 770.00000000 NS USD 59197.60000000 0.100363887944 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1487.00000000 NS USD 137666.46000000 0.233400360236 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 923.00000000 NS USD 108037.15000000 0.183166689467 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 148.00000000 NS USD 20902.04000000 0.035437416387 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 1102.00000000 NS USD 672440.40000000 1.140058599584 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 1344.00000000 NS USD 74712.96000000 0.126668701863 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 455.00000000 NS USD 240981.65000000 0.408561416631 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 267.00000000 NS USD 80812.89000000 0.137010551718 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 183.00000000 NS USD 102203.67000000 0.173276580188 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 69.00000000 NS USD 85782.18000000 0.145435509228 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 162.00000000 NS USD 33355.80000000 0.056551579345 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 192.00000000 NS USD 14321.28000000 0.024280365101 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 1997.00000000 NS USD 629214.76000000 1.066773647334 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 152.00000000 NS USD 106840.80000000 0.181138392081 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 323.00000000 NS USD 89638.96000000 0.151974312081 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 856.00000000 NS USD 253384.56000000 0.429589368261 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 141.00000000 NS USD 15185.70000000 0.025745906813 Long EC CORP US N 1 N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 1294.00000000 NS USD 235715.04000000 0.399632381402 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 58.00000000 NS USD 13451.36000000 0.022805498664 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 603.00000000 NS USD 68742.00000000 0.116545508349 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 159.00000000 NS USD 26298.60000000 0.044586769454 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 610.00000000 NS USD 19910.40000000 0.033756185293 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 842.00000000 NS USD 18515.58000000 0.031391400940 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 336.00000000 NS USD 46683.84000000 0.079148000705 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 217.00000000 NS USD 13260.87000000 0.022482541027 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 115.00000000 NS USD 45650.98000000 0.077396885030 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 747.00000000 NS USD 270690.39000000 0.458929753394 Long EC CORP IE N 1 N N N PulteGroup, Inc. N/A 745867101 247.00000000 NS USD 33411.69000000 0.056646335513 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 1004.00000000 NS USD 58985.00000000 0.100003444909 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 1504.00000000 NS USD 90014.40000000 0.152610834813 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 55.00000000 NS USD 9139.35000000 0.015494896740 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 272.00000000 NS USD 9335.04000000 0.015826670481 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 686.00000000 NS USD 57322.16000000 0.097184258195 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 344.00000000 NS USD 43890.96000000 0.074412938889 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 287.00000000 NS USD 46973.29000000 0.079638735589 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 255.00000000 NS USD 39823.35000000 0.067516693868 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 151.00000000 NS USD 8922.59000000 0.015127400822 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 1330.00000000 NS USD 210844.90000000 0.357467429713 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 528.00000000 NS USD 14197.92000000 0.024071219980 Long EC CORP BM N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 850.00000000 NS USD 11084.00000000 0.018791865446 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 246.00000000 NS USD 24996.06000000 0.042378437046 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 383.00000000 NS USD 10134.18000000 0.017181536175 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 630.00000000 NS USD 37800.00000000 0.064086296814 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 558.00000000 NS USD 116622.00000000 0.197721484313 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 199.00000000 NS USD 43778.01000000 0.074221442931 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 208.00000000 NS USD 52322.40000000 0.088707641704 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 4663.00000000 NS USD 51899.19000000 0.087990129490 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 253.00000000 NS USD 133940.73000000 0.227083740166 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 780.00000000 NS USD 25443.60000000 0.043137198455 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 538.00000000 NS USD 25899.32000000 0.043909828275 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 138.00000000 NS USD 14451.36000000 0.024500903342 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 105.00000000 NS USD 26129.25000000 0.044299652672 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 31477.29000000 PA USD 31477.29000000 0.053366744704 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 31477.29000000 USD 32106.83590000 USD UST N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 1090.00000000 NS USD 219122.70000000 0.371501650553 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 351.00000000 NS USD 43408.17000000 0.073594414465 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 405.00000000 NS USD 17439.30000000 0.029566670794 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 1156.00000000 NS USD 381468.44000000 0.646743377542 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 653.00000000 NS USD 55700.90000000 0.094435566407 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 252.00000000 NS USD 43081.92000000 0.073041288689 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 184.00000000 NS USD 39118.40000000 0.066321518341 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 351.00000000 NS USD 59241.78000000 0.100438790922 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 83.00000000 NS USD 19319.91000000 0.032755065785 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 2318.00000000 NS USD 84722.90000000 0.143639600961 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 591.00000000 NS USD 32516.82000000 0.055129168729 Long EC CORP IE N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 58.00000000 NS USD 32923.12000000 0.055818011650 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 541.00000000 NS USD 94810.25000000 0.160741741336 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 387.00000000 NS USD 150086.34000000 0.254457082883 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 112.00000000 NS USD 109925.76000000 0.186368647695 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 585.00000000 NS USD 37024.65000000 0.062771764797 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 144.00000000 NS USD 10726.56000000 0.018185859998 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 410.00000000 NS USD 92573.90000000 0.156950223086 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 574.00000000 NS USD 264608.26000000 0.448618081742 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 235.00000000 NS USD 21150.00000000 0.035857808931 Long EC CORP US N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer