SSO ETF Holdings

ProShares Ultra S&P500 (SSO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value ProShares Ultra S&P500.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 528.
SEC series ID: Reported value S000006821.

Snapshot field	Reported value
Fund	ProShares Ultra S&P500
Report date	2026-02-28
Reported holdings	528
SEC series ID	S000006821

Positions 1–528 of 528

Ticker	Issuer	Weight	Value (USD)	Balance
ProShares GENIUS Money Market ETF	ProShares GENIUS Money Market ETF	17.00720810937%	1,151,265,000	11,500,000 NS
NVIDIA Corp.	NVIDIA Corp.	5.067068143932%	343,003,870.43	1,935,797 NS
Apple, Inc.	Apple, Inc.	4.593382875934%	310,938,803.28	1,176,996 NS
Microsoft Corp.	Microsoft Corp.	3.43473026101%	232,506,400.14	592,011 NS
Amazon.com, Inc.	Amazon.com, Inc.	2.403937876982%	162,729,210	774,901 NS
United States of America	United States of America	2.160484376336%	146,249,168.56	146,500,000 PA
Alphabet, Inc.	Alphabet, Inc.	2.135134762779%	144,533,183.04	463,604 NS
N/A	N/A	1.841568812322%	124,660,891.14	86,621 NC
Broadcom, Inc.	Broadcom, Inc.	1.775429140469%	120,183,713.65	376,103 NS
Alphabet, Inc.	Alphabet, Inc.	1.704076738096%	115,353,672	370,400 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	1.66150973327%	112,472,193.6	173,520 NS
United States of America	United States of America	1.470907498772%	99,569,800.68	99,650,000 PA
N/A	N/A	1.444958464317%	97,813,238.7	86,509 NC
Tesla, Inc.	Tesla, Inc.	1.330226577125%	90,046,719.63	223,713 NS
N/A	N/A	1.306545922936%	88,443,710.59	110,314 NC
United States of America	United States of America	1.10783615446%	74,992,496.25	75,000,000 PA
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	1.090092411989%	73,791,373.2	146,136 NS
Eli Lilly & Co.	Eli Lilly & Co.	0.982495787119%	66,507,859.79	63,221 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.962238257075%	65,136,571.5	216,905 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	0.756886314398%	51,235,730	335,972 NS
Johnson & Johnson	Johnson & Johnson	0.704049498095%	47,659,059.63	191,841 NS
Walmart, Inc.	Walmart, Inc.	0.660150769332%	44,687,433.15	349,257 NS
Visa, Inc.	Visa, Inc.	0.635581257568%	43,024,254.88	134,392 NS
Repurchase Agreement	Repurchase Agreement	0.549402007609%	37,190,542.87	37,190,542.87 PA
Micron Technology, Inc.	Micron Technology, Inc.	0.545129748448%	36,901,341.82	89,486 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	0.527309473282%	35,695,038.06	35,314 NS
Mastercard, Inc.	Mastercard, Inc.	0.499554457733%	33,816,224.22	65,382 NS
AbbVie, Inc.	AbbVie, Inc.	0.482496838035%	32,661,546.72	140,734 NS
Netflix, Inc.	Netflix, Inc.	0.479940582706%	32,488,506.72	337,578 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.459873820012%	31,130,132	186,185 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.445754325384%	30,174,344.32	79,256 NS
General Electric Co.	General Electric Co.	0.42459942105%	28,742,310.28	83,978 NS
Chevron Corp.	Chevron Corp.	0.416356514562%	28,184,325.12	150,912 NS
Caterpillar, Inc.	Caterpillar, Inc.	0.409862104151%	27,744,700.5	37,350 NS
Bank of America Corp.	Bank of America Corp.	0.394099503434%	26,677,686.42	535,374 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.383465290847%	25,957,827.13	129,653 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.371499100825%	25,147,802.6	308,335 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.368770445987%	24,963,092.4	181,960 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	0.368580015306%	24,950,201.62	313,997 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.361772281027%	24,489,367.24	197,782 NS
Applied Materials, Inc.	Applied Materials, Inc.	0.349119410418%	23,632,859.4	63,478 NS
Lam Research Corp.	Lam Research Corp.	0.345554973394%	23,391,572.79	100,011 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	0.342081703272%	23,156,457.52	123,944 NS
RTX Corp.	RTX Corp.	0.319793660174%	21,647,718.18	106,839 NS
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	0.312671348274%	21,165,589.17	72,171 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.308424314999%	20,878,095.73	24,289 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.300900260482%	20,368,771.65	250,077 NS
Oracle Corp.	Oracle Corp.	0.287776695428%	19,480,401.2	133,978 NS
McDonald's Corp.	McDonald's Corp.	0.285719907631%	19,341,171.54	56,709 NS
N/A	N/A	0.279828779239%	18,942,384.75	50,413 NC
Linde plc	Linde plc	0.279623966372%	18,928,520.4	37,255 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.278407476015%	18,846,172.8	21,573 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.273418417244%	18,508,449.6	109,040 NS
Repurchase Agreement	Repurchase Agreement	0.272265635465%	18,430,414.61	18,430,414.61 PA
Repurchase Agreement	Repurchase Agreement	0.272265635465%	18,430,414.61	18,430,414.61 PA
International Business Machines Corp.	International Business Machines Corp.	0.264085349551%	17,876,668.41	74,421 NS
Verizon Communications, Inc.	Verizon Communications, Inc.	0.248873551983%	16,846,939.72	335,998 NS
Amgen, Inc.	Amgen, Inc.	0.24563920886%	16,627,998.08	42,838 NS
Intel Corp.	Intel Corp.	0.240614746603%	16,287,878.32	357,112 NS
Abbott Laboratories	Abbott Laboratories	0.23800843541%	16,111,449.9	138,474 NS
Morgan Stanley	Morgan Stanley	0.236722817581%	16,024,422.87	96,237 NS
KLA Corp.	KLA Corp.	0.235621063705%	15,949,842.1	10,462 NS
AT&T, Inc.	AT&T, Inc.	0.233652355036%	15,816,574.76	564,676 NS
Citigroup, Inc.	Citigroup, Inc.	0.231952753842%	15,701,524.05	142,495 NS
NextEra Energy, Inc.	NextEra Energy, Inc.	0.229785976749%	15,554,848.91	165,883 NS
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	0.229759388237%	15,553,049.06	29,846 NS
Texas Instruments, Inc.	Texas Instruments, Inc.	0.226496265378%	15,332,159.24	72,284 NS
Walt Disney Co. (The)	Walt Disney Co. (The)	0.222876970057%	15,087,159.12	142,278 NS
Salesforce, Inc.	Salesforce, Inc.	0.218167963505%	14,768,393.43	75,817 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.217558443744%	14,727,133.35	98,873 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.21168498105%	14,329,542.4	88,640 NS
Amphenol Corp.	Amphenol Corp.	0.210573268798%	14,254,287.52	97,592 NS
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.210202550912%	14,229,192.6	28,260 NS
Boeing Co. (The)	Boeing Co. (The)	0.209618859612%	14,189,680.92	62,364 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.205728506977%	13,926,332.18	39,142 NS
American Express Co.	American Express Co.	0.19552218958%	13,235,438.3	42,847 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.18709993838%	12,665,312.8	133,039 NS
Deere & Co.	Deere & Co.	0.185965693293%	12,588,532.61	19,991 NS
Pfizer, Inc.	Pfizer, Inc.	0.184999078077%	12,523,099.75	452,915 NS
Union Pacific Corp.	Union Pacific Corp.	0.184812957605%	12,510,500.74	47,213 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.184454467022%	12,486,233.52	165,556 NS
Honeywell International, Inc.	Honeywell International, Inc.	0.18201031643%	12,320,782.2	50,580 NS
Blackrock, Inc.	Blackrock, Inc.	0.181255317024%	12,269,674.2	11,540 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	0.17957362306%	12,155,835.68	85,388 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.174498060367%	11,812,256.79	44,647 NS
Eaton Corp. plc	Eaton Corp. plc	0.172269720863%	11,661,414.32	31,021 NS
Welltower, Inc.	Welltower, Inc.	0.167384300932%	11,330,706.72	54,706 NS
Newmont Corp.	Newmont Corp.	0.167086090053%	11,310,520	87,004 NS
ConocoPhillips	ConocoPhillips	0.164910022159%	11,163,215.94	98,389 NS
Repurchase Agreement	Repurchase Agreement	0.16335938119%	11,058,248.76	11,058,248.76 PA
Repurchase Agreement	Repurchase Agreement	0.16335938119%	11,058,248.76	11,058,248.76 PA
Arista Networks, Inc.	Arista Networks, Inc.	0.162193204037%	10,979,307	82,242 NS
S&P Global, Inc.	S&P Global, Inc.	0.160895447097%	10,891,458.24	24,648 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.158014401978%	10,696,432.32	16,254 NS
Stryker Corp.	Stryker Corp.	0.157112639775%	10,635,389.54	27,449 NS
Danaher Corp.	Danaher Corp.	0.156042725489%	10,562,964.08	50,147 NS
Prologis, Inc.	Prologis, Inc.	0.155639045441%	10,535,637.86	73,898 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.154248663393%	10,441,519.05	2,463 NS
Accenture plc	Accenture plc	0.152190709888%	10,302,210.48	49,359 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.150931016098%	10,216,938.32	10,124 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.14946167111%	10,117,474.29	162,217 NS
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	0.147611704963%	9,992,244.96	20,112 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.147567402151%	9,989,245.98	46,753 NS
Medtronic plc	Medtronic plc	0.147493895333%	9,984,270.1	102,235 NS
Chubb Ltd.	Chubb Ltd.	0.147083962327%	9,956,520.6	29,210 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.146416201781%	9,911,318.04	50,661 NS
McKesson Corp.	McKesson Corp.	0.14396429822%	9,745,341.9	9,870 NS
N/A	N/A	0.140431638445%	9,506,206.38	117,585 NC
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.139394771116%	9,436,017.96	63,363 NS
AppLovin Corp.	AppLovin Corp.	0.138563220253%	9,379,727.98	21,574 NS
Corning, Inc.	Corning, Inc.	0.138215538801%	9,356,192.46	62,217 NS
Altria Group, Inc.	Altria Group, Inc.	0.136341539215%	9,229,336.24	133,681 NS
Repurchase Agreement	Repurchase Agreement	0.136132817658%	9,215,207.3	9,215,207.3 PA
CME Group, Inc.	CME Group, Inc.	0.135502295359%	9,172,525.5	28,709 NS
Boston Scientific Corp.	Boston Scientific Corp.	0.134118143814%	9,078,828.45	118,137 NS
Intuit, Inc.	Intuit, Inc.	0.133991273541%	9,070,240.25	22,175 NS
Comcast Corp.	Comcast Corp.	0.132482708115%	8,968,121.28	289,668 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.13184212285%	8,924,758.29	82,629 NS
Starbucks Corp.	Starbucks Corp.	0.131103085414%	8,874,730.8	90,540 NS
Adobe, Inc.	Adobe, Inc.	0.129083073334%	8,737,990.59	33,299 NS
Southern Co. (The)	Southern Co. (The)	0.126263708511%	8,547,139.98	87,771 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.124212837447%	8,408,310.84	32,028 NS
T-Mobile US, Inc.	T-Mobile US, Inc.	0.122802043322%	8,312,810.28	38,292 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.121084253923%	8,196,528.36	24,847 NS
Trane Technologies plc	Trane Technologies plc	0.120687289215%	8,169,656.72	17,671 NS
Duke Energy Corp.	Duke Energy Corp.	0.119811094884%	8,110,344.7	61,982 NS
CVS Health Corp.	CVS Health Corp.	0.119218341759%	8,070,219.6	101,004 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.114982005047%	7,783,450.24	114,328 NS
Northrop Grumman Corp.	Northrop Grumman Corp.	0.113441251692%	7,679,152.38	10,601 NS
Western Digital Corp.	Western Digital Corp.	0.112544792862%	7,618,468.6	27,238 NS
Equinix, Inc.	Equinix, Inc.	0.112116634867%	7,589,485.4	7,790 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.109978847724%	7,444,772.67	45,359 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.109616687473%	7,420,257.04	19,948 NS
Repurchase Agreement	Repurchase Agreement	0.108906254127%	7,372,165.84	7,372,165.84 PA
Repurchase Agreement	Repurchase Agreement	0.108906254127%	7,372,165.84	7,372,165.84 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.107490419877%	7,276,324.1	38,965 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.107437203853%	7,272,721.76	97,333 NS
General Dynamics Corp.	General Dynamics Corp.	0.105981862133%	7,174,205.65	20,093 NS
American Tower Corp.	American Tower Corp.	0.105902728865%	7,168,848.9	37,365 NS
Waste Management, Inc.	Waste Management, Inc.	0.105062998103%	7,112,005.2	29,530 NS
Seagate Technology Holdings plc	Seagate Technology Holdings plc	0.104308541147%	7,060,933.92	17,313 NS
Sandisk Corp.	Sandisk Corp.	0.103902312821%	7,033,435.2	11,070 NS
Johnson Controls International plc	Johnson Controls International plc	0.103766407609%	7,024,235.4	48,678 NS
3M Co.	3M Co.	0.103349470311%	6,996,011.76	42,318 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.102124793555%	6,913,110	32,250 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.100935377287%	6,832,595.12	58,922 NS
US Bancorp	US Bancorp	0.099946434132%	6,765,650.82	123,777 NS
Quanta Services, Inc.	Quanta Services, Inc.	0.099701593503%	6,749,076.88	11,986 NS
Emerson Electric Co.	Emerson Electric Co.	0.09963033951%	6,744,253.5	44,738 NS
HCA Healthcare, Inc.	HCA Healthcare, Inc.	0.099456517398%	6,732,487	12,710 NS
Blackstone, Inc.	Blackstone, Inc.	0.098595543156%	6,674,205.27	58,871 NS
FedEx Corp.	FedEx Corp.	0.098555475803%	6,671,493	17,239 NS
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.098434686387%	6,663,316.43	18,377 NS
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.097879653244%	6,625,744.7	31,202 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.097799111406%	6,620,292.6	55,586 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.096525090532%	6,534,050.6	21,679 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.095058827261%	6,434,795.18	13,343 NS
Cummins, Inc.	Cummins, Inc.	0.094541842791%	6,399,799.07	10,961 NS
CRH plc	CRH plc	0.094516055842%	6,398,053.48	53,326 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.094074432302%	6,368,158.76	64,234 NS
CSX Corp.	CSX Corp.	0.093542079425%	6,332,122.32	148,328 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.093408736674%	6,323,095.98	102,681 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.093245141946%	6,312,021.8	67,235 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.092748067284%	6,278,373.44	8,032 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.092342477136%	6,250,917.92	20,102 NS
Ecolab, Inc.	Ecolab, Inc.	0.092118585125%	6,235,762.05	20,223 NS
Cigna Group (The)	Cigna Group (The)	0.091429354191%	6,189,106.1	21,355 NS
Synopsys, Inc.	Synopsys, Inc.	0.090881790532%	6,152,040	14,860 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.090439807574%	6,122,120.95	21,065 NS
SLB Ltd.	SLB Ltd.	0.090235328273%	6,108,279.18	118,977 NS
Marriott International, Inc.	Marriott International, Inc.	0.089677108231%	6,070,491.72	17,764 NS
NIKE, Inc.	NIKE, Inc.	0.086928108237%	5,884,404.3	94,635 NS
General Motors Co.	General Motors Co.	0.086373977258%	5,846,893.64	74,284 NS
Moody's Corp.	Moody's Corp.	0.085537957676%	5,790,301.16	12,124 NS
TransDigm Group, Inc.	TransDigm Group, Inc.	0.085335125079%	5,776,570.86	4,434 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.085290381452%	5,773,542.04	18,518 NS
Aon plc	Aon plc	0.084446373423%	5,716,408.8	17,040 NS
Cencora, Inc.	Cencora, Inc.	0.084391896999%	5,712,721.14	15,351 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.084329444537%	5,708,493.56	42,658 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.083757248114%	5,669,760	17,718 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.083305746119%	5,639,196.58	17,917 NS
Warner Bros Discovery, Inc.	Warner Bros Discovery, Inc.	0.08214908298%	5,560,898.85	197,405 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.081148619687%	5,493,174.72	17,798 NS
Cintas Corp.	Cintas Corp.	0.080840910599%	5,472,345.04	27,208 NS
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.080670495941%	5,460,809.2	14,980 NS
TE Connectivity plc	TE Connectivity plc	0.079347333924%	5,371,240.7	23,338 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.079221720802%	5,362,737.6	43,220 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.078844176189%	5,337,180.56	25,954 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.078504185515%	5,314,165.65	26,069 NS
PACCAR, Inc.	PACCAR, Inc.	0.077988570024%	5,279,262.21	41,869 NS
DoorDash, Inc.	DoorDash, Inc.	0.07765770189%	5,256,864.83	29,789 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.076614201651%	5,186,227.41	155,883 NS
Baker Hughes Co.	Baker Hughes Co.	0.075800308952%	5,131,132.76	78,626 NS
Truist Financial Corp.	Truist Financial Corp.	0.074228583456%	5,024,738.31	101,901 NS
Sempra	Sempra	0.07387414146%	5,000,745.15	51,945 NS
Valero Energy Corp.	Valero Energy Corp.	0.073587578058%	4,981,346.88	24,342 NS
Phillips 66	Phillips 66	0.073201728275%	4,955,227.64	32,108 NS
Realty Income Corp.	Realty Income Corp.	0.072582509398%	4,913,311	73,333 NS
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	0.072268278196%	4,892,039.82	17,746 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.071537424352%	4,842,566.3	56,771 NS
AutoZone, Inc.	AutoZone, Inc.	0.0710141203%	4,807,142.4	1,280 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.070860002804%	4,796,709.76	54,707 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.070220848711%	4,753,443.65	62,669 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.070080722812%	4,743,958.14	23,934 NS
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.068763971524%	4,654,823.6	20,398 NS
Zoetis, Inc.	Zoetis, Inc.	0.067946879813%	4,599,512.4	35,084 NS
Airbnb, Inc.	Airbnb, Inc.	0.067699936005%	4,582,796.09	33,919 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.067371988271%	4,560,596.4	25,737 NS
NXP Semiconductors NV	NXP Semiconductors NV	0.067117629343%	4,543,378.14	20,014 NS
N/A	N/A	0.066784753461%	4,520,844.85	99,859 NC
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.066140821605%	4,477,255.32	3,918 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.066074148014%	4,472,742	20,850 NS
Vistra Corp.	Vistra Corp.	0.065065440709%	4,404,459.81	25,329 NS
Ford Motor Co.	Ford Motor Co.	0.0649164632%	4,394,375.11	311,879 NS
AMETEK, Inc.	AMETEK, Inc.	0.064666978205%	4,377,486.78	18,299 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.063930509433%	4,327,633.17	18,879 NS
Corteva, Inc.	Corteva, Inc.	0.063730018741%	4,314,061.4	53,845 NS
United Rentals, Inc.	United Rentals, Inc.	0.063434840977%	4,294,080	5,112 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.063405115202%	4,292,067.78	67,977 NS
Aflac, Inc.	Aflac, Inc.	0.062605270976%	4,237,924.11	37,527 NS
Fastenal Co.	Fastenal Co.	0.062217090811%	4,211,647.12	91,478 NS
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.062149037013%	4,207,040.37	13,689 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.061644138915%	4,172,862.42	6,354 NS
Autodesk, Inc.	Autodesk, Inc.	0.061241609212%	4,145,614.07	16,861 NS
ONEOK, Inc.	ONEOK, Inc.	0.061203765878%	4,143,052.35	50,055 NS
Target Corp.	Target Corp.	0.060868184242%	4,120,335.9	36,210 NS
Carrier Global Corp.	Carrier Global Corp.	0.059987825802%	4,060,742	63,055 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.059704582548%	4,041,568.48	22,901 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.059694661547%	4,040,896.9	3,530 NS
Targa Resources Corp.	Targa Resources Corp.	0.05926980228%	4,012,137	17,015 NS
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.059003876828%	3,994,135.77	46,191 NS
Exelon Corp.	Exelon Corp.	0.05874696785%	3,976,744.89	80,387 NS
Fortinet, Inc.	Fortinet, Inc.	0.058721943759%	3,975,050.94	50,298 NS
Teradyne, Inc.	Teradyne, Inc.	0.058694193527%	3,973,172.45	12,415 NS
Ciena Corp.	Ciena Corp.	0.058121158166%	3,934,382.1	11,283 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	0.05802820614%	3,928,089.92	47,122 NS
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	0.057945689497%	3,922,504.14	105,387 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	0.057814374436%	3,913,615.06	2,738 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.057194652995%	3,871,664.4	37,014 NS
Public Storage	Public Storage	0.056891550012%	3,851,146.52	12,542 NS
Entergy Corp.	Entergy Corp.	0.056381955106%	3,816,650.63	35,633 NS
Carvana Co.	Carvana Co.	0.05565814618%	3,767,654	11,275 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.054820551244%	3,710,954.88	22,068 NS
Repurchase Agreement	Repurchase Agreement	0.054453127063%	3,686,082.92	3,686,082.92 PA
Republic Services, Inc.	Republic Services, Inc.	0.054228392274%	3,670,870	16,030 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.053172789118%	3,599,413.3	8,834 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.053107839492%	3,595,016.68	17,924 NS
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	0.052955508154%	3,584,704.95	13,581 NS
Dell Technologies, Inc.	Dell Technologies, Inc.	0.052516046293%	3,554,956.56	24,007 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.052484726847%	3,552,836.46	71,818 NS
DR Horton, Inc.	DR Horton, Inc.	0.051453490843%	3,483,029.24	21,716 NS
Sysco Corp.	Sysco Corp.	0.051306881386%	3,473,104.84	38,099 NS
American International Group, Inc.	American International Group, Inc.	0.051058941312%	3,456,321.09	42,941 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.050951414169%	3,449,042.28	23,358 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.050860322755%	3,442,876.05	74,505 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.050697823122%	3,431,876	7,300 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.050500641942%	3,418,528.26	39,718 NS
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.05021588538%	3,399,252.3	51,739 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.050199394697%	3,398,136	6,265 NS
MSCI, Inc.	MSCI, Inc.	0.049983450064%	3,383,518.11	5,917 NS
PG&E Corp.	PG&E Corp.	0.049150981378%	3,327,166	175,114 NS
Kroger Co. (The)	Kroger Co. (The)	0.048897116742%	3,309,981.2	48,505 NS
Garmin Ltd.	Garmin Ltd.	0.048767414704%	3,301,201.31	13,057 NS
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.048401734432%	3,276,447.4	108,205 NS
eBay, Inc.	eBay, Inc.	0.048271008208%	3,267,598.18	35,963 NS
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.048014615976%	3,250,242.28	4,804 NS
Nucor Corp.	Nucor Corp.	0.047893351028%	3,242,033.52	18,329 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.047772086672%	3,233,824.8	28,740 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.047691061769%	3,228,340	10,414 NS
Ventas, Inc.	Ventas, Inc.	0.047576347004%	3,220,574.64	37,379 NS
Coinbase Global, Inc.	Coinbase Global, Inc.	0.047455996778%	3,212,427.8	18,268 NS
Microchip Technology, Inc.	Microchip Technology, Inc.	0.047437298769%	3,211,162.08	43,022 NS
MetLife, Inc.	MetLife, Inc.	0.046906931628%	3,175,260.06	44,058 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.046496104584%	3,147,450.04	35,938 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.046102307128%	3,120,792.8	22,160 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.045922921939%	3,108,649.72	34,718 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.04520815327%	3,060,265.05	36,315 NS
EQT Corp.	EQT Corp.	0.045117219628%	3,054,109.5	49,725 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.04496991438%	3,044,138	57,350 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.044853854716%	3,036,281.6	25,960 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.044782621701%	3,031,459.64	8,668 NS
ResMed, Inc.	ResMed, Inc.	0.044284338637%	2,997,729.48	11,698 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.044090853716%	2,984,631.95	14,699 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.043458011671%	2,941,793.12	26,398 NS
Kenvue, Inc.	Kenvue, Inc.	0.043122606863%	2,919,088.64	152,672 NS
Datadog, Inc.	Datadog, Inc.	0.042959522973%	2,908,049.04	25,974 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.042928465593%	2,905,946.68	13,741 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.042535008794%	2,879,312.5	28,750 NS
Otis Worldwide Corp.	Otis Worldwide Corp.	0.042386616872%	2,869,267.44	30,999 NS
State Street Corp.	State Street Corp.	0.042221127703%	2,858,065.02	22,221 NS
Hershey Co. (The)	Hershey Co. (The)	0.041540157769%	2,811,968.28	11,901 NS
Block, Inc.	Block, Inc.	0.041112062115%	2,782,989.3	43,689 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.040673000444%	2,753,268	163,885 NS
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.040542023381%	2,744,401.8	22,610 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.040541215318%	2,744,347.1	25,817 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.040447655546%	2,738,013.78	27,831 NS
Dollar General Corp.	Dollar General Corp.	0.040437477502%	2,737,324.8	17,520 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.04034035989%	2,730,750.64	15,259 NS
Carnival Corp.	Carnival Corp.	0.040313275904%	2,728,917.25	86,495 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.04030742166%	2,728,520.96	1,936 NS
Copart, Inc.	Copart, Inc.	0.039865415213%	2,698,600.32	70,848 NS
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	0.039789176937%	2,693,439.54	28,611 NS
Fiserv, Inc.	Fiserv, Inc.	0.039367436762%	2,664,890.78	42,782 NS
N/A	N/A	0.039130769827%	2,648,870.14	127,098 NC
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.039019416426%	2,641,332.32	38,258 NS
M&T Bank Corp.	M&T Bank Corp.	0.03893876852%	2,635,873.04	12,148 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.038814664865%	2,627,472.12	3,626 NS
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.038526004489%	2,607,931.9	3,829 NS
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.038329979118%	2,594,662.4	14,905 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.03794995566%	2,568,937.56	85,036 NS
Extra Space Storage, Inc.	Extra Space Storage, Inc.	0.037723604746%	2,553,615.24	16,908 NS
Iron Mountain, Inc.	Iron Mountain, Inc.	0.037556278157%	2,542,288.44	23,468 NS
Tapestry, Inc.	Tapestry, Inc.	0.037553346234%	2,542,089.97	16,351 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.037354028636%	2,528,597.61	35,519 NS
Xylem, Inc.	Xylem, Inc.	0.037174486119%	2,516,443.88	19,423 NS
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	0.037147997618%	2,514,650.8	8,390 NS
Waters Corp.	Waters Corp.	0.036970886823%	2,502,661.68	7,836 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.036741846109%	2,487,157.28	3,632 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.036595771274%	2,477,269.07	38,449 NS
DTE Energy Co.	DTE Energy Co.	0.036420130208%	2,465,379.44	16,631 NS
Dover Corp.	Dover Corp.	0.03624042209%	2,453,214.5	10,879 NS
Ameren Corp.	Ameren Corp.	0.036072740663%	2,441,863.68	21,556 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.035868838676%	2,428,060.99	13,579 NS
Paychex, Inc.	Paychex, Inc.	0.035736064671%	2,419,073.15	25,831 NS
Halliburton Co.	Halliburton Co.	0.035635298368%	2,412,252	67,007 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	0.035472743338%	2,401,248.2	4,580 NS
Atmos Energy Corp.	Atmos Energy Corp.	0.035275900451%	2,387,923.36	12,784 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.0341042493%	2,308,611.05	7,565 NS
Workday, Inc.	Workday, Inc.	0.034048224261%	2,304,818.56	17,231 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.033987469174%	2,300,705.88	11,084 NS
PPL Corp.	PPL Corp.	0.033969199867%	2,299,469.18	58,991 NS
Edison International	Edison International	0.033885016872%	2,293,770.6	30,690 NS
DexCom, Inc.	DexCom, Inc.	0.033644729462%	2,277,504.88	31,016 NS
Jabil, Inc.	Jabil, Inc.	0.033638143677%	2,277,059.07	8,593 NS
Eversource Energy	Eversource Energy	0.033548366288%	2,270,981.79	29,799 NS
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	0.033391262505%	2,260,347	51,962 NS
Biogen, Inc.	Biogen, Inc.	0.03333830707%	2,256,762.3	11,765 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.03333470506%	2,256,518.47	105,101 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.032929239593%	2,229,071.39	1,631 NS
PPG Industries, Inc.	PPG Industries, Inc.	0.032629066761%	2,208,751.86	17,918 NS
Tractor Supply Co.	Tractor Supply Co.	0.032290503861%	2,185,833.6	42,165 NS
Devon Energy Corp.	Devon Energy Corp.	0.032166126173%	2,177,414.13	50,021 NS
Northern Trust Corp.	Northern Trust Corp.	0.032066575953%	2,170,675.3	15,170 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.031971417339%	2,164,233.75	25,375 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.031769097353%	2,150,538.15	19,645 NS
Raymond James Financial, Inc.	Raymond James Financial, Inc.	0.031623329492%	2,140,670.72	13,984 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.031482673995%	2,131,149.36	32,057 NS
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.031444332529%	2,128,553.92	16,792 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.031306020561%	2,119,191.2	15,446 NS
Hubbell, Inc.	Hubbell, Inc.	0.031275496473%	2,117,124.94	4,138 NS
FirstEnergy Corp.	FirstEnergy Corp.	0.031272906832%	2,116,949.64	41,379 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.031081252239%	2,103,976.01	15,467 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.031066724247%	2,102,992.57	10,889 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.031007617047%	2,098,991.44	41,189 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.030375634325%	2,056,210.78	34,162 NS
Expand Energy Corp.	Expand Energy Corp.	0.030182565844%	2,043,141.44	18,932 NS
Equifax, Inc.	Equifax, Inc.	0.030165070327%	2,041,957.12	9,772 NS
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.030036230567%	2,033,235.6	12,540 NS
Cincinnati Financial Corp.	Cincinnati Financial Corp.	0.029953165564%	2,027,612.7	12,365 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.029925918045%	2,025,768.24	41,124 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.029608687704%	2,004,294.04	19,114 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.029549819082%	2,000,309.06	9,274 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.029519670958%	1,998,268.25	11,275 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.02951711751%	1,998,095.4	9,716 NS
Synchrony Financial	Synchrony Financial	0.029270241803%	1,981,383.7	28,670 NS
NVR, Inc.	NVR, Inc.	0.029097066437%	1,969,660.98	262 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.029095552538%	1,969,558.5	9,210 NS
STERIS plc	STERIS plc	0.029028942025%	1,965,049.45	7,787 NS
Lennar Corp.	Lennar Corp.	0.028915729194%	1,957,385.76	17,116 NS
Smurfit WestRock plc	Smurfit WestRock plc	0.028882640578%	1,955,145.9	41,590 NS
Regions Financial Corp.	Regions Financial Corp.	0.028723874874%	1,944,398.61	69,867 NS
Veralto Corp.	Veralto Corp.	0.028595953234%	1,935,739.24	19,868 NS
Dollar Tree, Inc.	Dollar Tree, Inc.	0.028445158396%	1,925,531.52	15,224 NS
General Mills, Inc.	General Mills, Inc.	0.028370992572%	1,920,511.03	42,461 NS
Labcorp Holdings, Inc.	Labcorp Holdings, Inc.	0.028347037428%	1,918,889.44	6,637 NS
CMS Energy Corp.	CMS Energy Corp.	0.027999792359%	1,895,383.46	24,278 NS
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	0.027723418672%	1,876,674.96	8,856 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.027392498095%	1,854,274.03	60,617 NS
Ares Management Corp.	Ares Management Corp.	0.027260884627%	1,845,364.75	16,475 NS
International Paper Co.	International Paper Co.	0.027104890121%	1,834,805.05	42,131 NS
Humana, Inc.	Humana, Inc.	0.026954297816%	1,824,611.04	9,576 NS
Corpay, Inc.	Corpay, Inc.	0.026659126848%	1,804,630.1	5,551 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.026593728429%	1,800,203.1	10,281 NS
NiSource, Inc.	NiSource, Inc.	0.026513189546%	1,794,751.2	37,944 NS
Amcor plc	Amcor plc	0.026303089555%	1,780,528.95	36,765 NS
Constellation Brands, Inc.	Constellation Brands, Inc.	0.026195433004%	1,773,241.38	11,233 NS
Equity Residential	Equity Residential	0.025809616607%	1,747,124.4	27,640 NS
Dow, Inc.	Dow, Inc.	0.025745593372%	1,742,790.49	56,713 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.025664107711%	1,737,274.5	9,378 NS
SBA Communications Corp.	SBA Communications Corp.	0.025458224862%	1,723,337.72	8,567 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.025393048624%	1,718,925.76	9,248 NS
WR Berkley Corp.	WR Berkley Corp.	0.025313757141%	1,713,558.3	23,899 NS
First Solar, Inc.	First Solar, Inc.	0.025160980113%	1,703,216.4	8,637 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.024830943086%	1,680,875.28	23,404 NS
Packaging Corp. of America	Packaging Corp. of America	0.02480768329%	1,679,300.76	7,234 NS
Centene Corp.	Centene Corp.	0.024699233892%	1,671,959.52	37,254 NS
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	0.02469714519%	1,671,818.13	20,331 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.0246777053%	1,670,502.19	67,879 NS
Albemarle Corp.	Albemarle Corp.	0.02464695268%	1,668,420.46	9,338 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.024641234196%	1,668,033.36	33,334 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.024640514917%	1,667,984.67	7,109 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.024249955325%	1,641,546.61	17,347 NS
Lululemon Athletica, Inc.	Lululemon Athletica, Inc.	0.023781978749%	1,609,867.98	8,694 NS
NetApp, Inc.	NetApp, Inc.	0.023237231343%	1,572,992.52	15,884 NS
Snap-on, Inc.	Snap-on, Inc.	0.022962019966%	1,554,362.7	4,035 NS
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.022903923657%	1,550,430	15,750 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.022684515286%	1,535,577.64	10,588 NS
KeyCorp	KeyCorp	0.022644249242%	1,532,851.92	73,908 NS
Evergy, Inc.	Evergy, Inc.	0.022617802399%	1,531,061.66	18,301 NS
VeriSign, Inc.	VeriSign, Inc.	0.022513584177%	1,524,006.84	6,686 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.022429619521%	1,518,323.04	15,912 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.022273869945%	1,507,779.92	33,784 NS
Loews Corp.	Loews Corp.	0.022120120582%	1,497,372.2	13,610 NS
Fortive Corp.	Fortive Corp.	0.022081247892%	1,494,740.8	25,249 NS
PTC, Inc.	PTC, Inc.	0.022047543997%	1,492,459.29	9,531 NS
Moderna, Inc.	Moderna, Inc.	0.021979499653%	1,487,853.18	27,774 NS
Alliant Energy Corp.	Alliant Energy Corp.	0.021824007416%	1,477,327.48	20,422 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.021666927712%	1,466,694.32	22,568 NS
Ball Corp.	Ball Corp.	0.021256798674%	1,438,931.55	21,435 NS
Global Payments, Inc.	Global Payments, Inc.	0.021234882744%	1,437,448	18,800 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.021182046376%	1,433,871.36	20,184 NS
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	0.021112099466%	1,429,136.46	5,619 NS
Rollins, Inc.	Rollins, Inc.	0.021041226607%	1,424,338.88	23,392 NS
HP, Inc.	HP, Inc.	0.020876082822%	1,413,159.84	74,416 NS
Weyerhaeuser Co.	Weyerhaeuser Co.	0.020794747842%	1,407,654.05	57,385 NS
Lennox International, Inc.	Lennox International, Inc.	0.020493089474%	1,387,233.96	2,434 NS
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	0.020442224366%	1,383,790.76	3,113 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.020426418837%	1,382,720.84	5,924 NS
Textron, Inc.	Textron, Inc.	0.020367499102%	1,378,732.4	13,976 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.020338428936%	1,376,764.56	24,273 NS
Insulet Corp.	Insulet Corp.	0.02027372616%	1,372,384.65	5,565 NS
Viatris, Inc.	Viatris, Inc.	0.020248963102%	1,370,708.37	91,809 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.020225605806%	1,369,127.25	11,675 NS
Hologic, Inc.	Hologic, Inc.	0.01975934315%	1,337,564.64	17,749 NS
Incyte Corp.	Incyte Corp.	0.019734051379%	1,335,852.57	13,191 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.019540329948%	1,322,739.03	15,809 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.019536654666%	1,322,490.24	5,184 NS
Genuine Parts Co.	Genuine Parts Co.	0.019485325106%	1,319,015.6	11,060 NS
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	0.019367631589%	1,311,048.6	9,510 NS
Pentair plc	Pentair plc	0.019155825655%	1,296,710.87	13,073 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.019106399696%	1,293,365.09	39,931 NS
Bunge Global SA	Bunge Global SA	0.019092184145%	1,292,402.8	10,712 NS
CDW Corp.	CDW Corp.	0.018988584305%	1,285,389.84	10,481 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.018778695711%	1,271,181.9	53,978 NS
Trimble, Inc.	Trimble, Inc.	0.018680159336%	1,264,511.7	18,910 NS
Aptiv PLC	Aptiv PLC	0.01862814019%	1,260,990.38	17,147 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.018352841655%	1,242,354.66	9,281 NS
Clorox Co. (The)	Clorox Co. (The)	0.018287073034%	1,237,902.6	9,735 NS
F5, Inc.	F5, Inc.	0.018283680648%	1,237,672.96	4,561 NS
IDEX Corp.	IDEX Corp.	0.018223051868%	1,233,568.83	5,889 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.018177916323%	1,230,513.48	12,362 NS
Tyler Technologies, Inc.	Tyler Technologies, Inc.	0.018155570804%	1,229,000.85	3,465 NS
Nordson Corp.	Nordson Corp.	0.01804176884%	1,221,297.28	4,162 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.017743002362%	1,201,072.95	6,117 NS
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	0.017723005839%	1,199,719.33	5,359 NS
Masco Corp.	Masco Corp.	0.017596914232%	1,191,183.84	16,632 NS
Invitation Homes, Inc.	Invitation Homes, Inc.	0.017487036911%	1,183,745.94	44,941 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.017387001115%	1,176,974.24	20,462 NS
Akamai Technologies, Inc.	Akamai Technologies, Inc.	0.016716459031%	1,131,583.39	11,501 NS
Everest Group Ltd.	Everest Group Ltd.	0.016687082776%	1,129,594.83	3,367 NS
Allegion plc	Allegion plc	0.016490477137%	1,116,286.05	6,927 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.016444622165%	1,113,182	3,070 NS
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.015664411794%	1,060,367.4	12,260 NS
Generac Holdings, Inc.	Generac Holdings, Inc.	0.015491264938%	1,048,646.61	4,653 NS
Hasbro, Inc.	Hasbro, Inc.	0.015482970847%	1,048,085.16	10,524 NS
Regency Centers Corp.	Regency Centers Corp.	0.0153628818%	1,039,956	13,164 NS
Align Technology, Inc.	Align Technology, Inc.	0.01516469224%	1,026,540	5,400 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.014898124771%	1,008,495.31	44,683 NS
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	0.014729375874%	997,072.23	50,897 NS
JM Smucker Co. (The)	JM Smucker Co. (The)	0.014698275358%	994,966.95	8,581 NS
AES Corp. (The)	AES Corp. (The)	0.014475141479%	979,862.4	56,705 NS
Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	0.014452919903%	978,358.16	55,337 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.014182301336%	960,039.24	15,492 NS
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.014108694655%	955,056.6	9,522 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.014003136112%	947,911.05	2,355 NS
Assurant, Inc.	Assurant, Inc.	0.01391592916%	942,007.77	4,103 NS
Fox Corp.	Fox Corp.	0.01389591033%	940,652.64	16,696 NS
Invesco Ltd.	Invesco Ltd.	0.013768770309%	932,046.18	35,493 NS
GoDaddy, Inc.	GoDaddy, Inc.	0.013768115882%	932,001.88	10,693 NS
Camden Property Trust	Camden Property Trust	0.013687188478%	926,523.68	8,552 NS
Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	0.013583778909%	919,523.6	5,660 NS
Globe Life, Inc.	Globe Life, Inc.	0.01358336823%	919,495.8	6,330 NS
Builders FirstSource, Inc.	Builders FirstSource, Inc.	0.013511388607%	914,623.3	8,770 NS
Zebra Technologies Corp.	Zebra Technologies Corp.	0.013316621864%	901,439	4,025 NS
Norwegian Cruise Line Holdings Ltd.	Norwegian Cruise Line Holdings Ltd.	0.013288786247%	899,554.73	36,287 NS
UDR, Inc.	UDR, Inc.	0.013265449485%	897,975	23,946 NS
Universal Health Services, Inc.	Universal Health Services, Inc.	0.013195462689%	893,237.4	4,334 NS
Gartner, Inc.	Gartner, Inc.	0.013078950982%	885,350.4	5,632 NS
Revvity, Inc.	Revvity, Inc.	0.012979177695%	878,596.47	8,937 NS
Solventum Corp.	Solventum Corp.	0.012970493311%	878,008.6	11,833 NS
APA Corp.	APA Corp.	0.012684979504%	858,681.38	28,274 NS
Trade Desk, Inc. (The)	Trade Desk, Inc. (The)	0.012333533101%	834,891	35,050 NS
Baxter International, Inc.	Baxter International, Inc.	0.012323511498%	834,212.61	40,953 NS
Wynn Resorts Ltd.	Wynn Resorts Ltd.	0.010832941791%	733,311.82	6,778 NS
Conagra Brands, Inc.	Conagra Brands, Inc.	0.010820110731%	732,443.25	38,049 NS
Bio-Techne Corp.	Bio-Techne Corp.	0.010762331295%	728,532	12,348 NS
News Corp.	News Corp.	0.010710630203%	725,032.21	29,849 NS
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	0.010649898457%	720,921.11	4,039 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.010516949396%	711,921.42	11,949 NS
Mosaic Co. (The)	Mosaic Co. (The)	0.010375929015%	702,375.36	25,229 NS
A O Smith Corp.	A O Smith Corp.	0.010297791274%	697,086	8,937 NS
BXP, Inc.	BXP, Inc.	0.010060989613%	681,056.24	11,828 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.010008873116%	677,528.33	6,229 NS
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.00983957453%	666,068.04	13,596 NS
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.009836809685%	665,880.88	12,322 NS
Henry Schein, Inc.	Henry Schein, Inc.	0.009694334643%	656,236.35	7,965 NS
Franklin Resources, Inc.	Franklin Resources, Inc.	0.009629129007%	651,822.4	24,560 NS
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	0.009438808382%	638,939.07	2,947 NS
Fox Corp.	Fox Corp.	0.009111413292%	616,776.79	11,923 NS
Molina Healthcare, Inc.	Molina Healthcare, Inc.	0.00905282668%	612,810.9	3,978 NS
EPAM Systems, Inc.	EPAM Systems, Inc.	0.009029546497%	611,235	4,335 NS
MGM Resorts International	MGM Resorts International	0.008926844833%	604,282.84	16,394 NS
Hormel Foods Corp.	Hormel Foods Corp.	0.008766194881%	593,408	23,180 NS
Match Group, Inc.	Match Group, Inc.	0.00874671274%	592,089.2	18,737 NS
Pool Corp.	Pool Corp.	0.008437097984%	571,130.52	2,514 NS
Erie Indemnity Co.	Erie Indemnity Co.	0.008330844389%	563,937.92	2,093 NS
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	0.007889196918%	534,041.58	11,082 NS
Paycom Software, Inc.	Paycom Software, Inc.	0.007448370361%	504,200.81	4,007 NS
DaVita, Inc.	DaVita, Inc.	0.00634502636%	429,512.4	2,748 NS
Campbell's Co. (The)	Campbell's Co. (The)	0.00620752275%	420,204.4	15,592 NS
Brown-Forman Corp.	Brown-Forman Corp.	0.00594570985%	402,481.56	13,946 NS
Paramount Skydance Corp.	Paramount Skydance Corp.	0.004942354225%	334,561.64	24,764 NS
News Corp.	News Corp.	0.003905075625%	264,345.38	9,871 NS
INVESCO GOVT AND AGCY LEX	INVESCO GOVT AND AGCY LEX	0.003200127651%	216,625.5	216,625.5 NS
N/A	N/A	-0.00400473368%	-271,091.51	86,890 NC
N/A	N/A	-0.01284077738%	-869,227.77	2,699 NC
N/A	N/A	-0.06028005435%	-4,080,523.76	83,207 NC
N/A	N/A	-0.34682201154%	-23,477,342.11	357,892 NC

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