UPRO ETF Holdings

ProShares UltraPro S&P500 (UPRO). 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 UltraPro S&P500.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 525.
SEC series ID: Reported value S000024919.

Snapshot field	Reported value
Fund	ProShares UltraPro S&P500
Report date	2026-02-28
Reported holdings	525
SEC series ID	S000024919

Positions 1–525 of 525

Ticker	Issuer	Weight	Value (USD)	Balance
ProShares GENIUS Money Market ETF	ProShares GENIUS Money Market ETF	22.47920283963%	1,001,100,000	10,000,000 NS
N/A	N/A	5.778776741666%	257,354,917.67	113,165 NC
NVIDIA Corp.	NVIDIA Corp.	4.48549800279%	199,759,399.06	1,127,374 NS
United States of America	United States of America	4.333285468495%	192,980,690.35	193,000,000 PA
Apple, Inc.	Apple, Inc.	4.066590850427%	181,103,579.58	685,531 NS
Microsoft Corp.	Microsoft Corp.	3.040804036473%	135,420,679.4	344,810 NS
Amazon.com, Inc.	Amazon.com, Inc.	2.128156049188%	94,776,360	451,316 NS
Alphabet, Inc.	Alphabet, Inc.	1.889510235607%	84,148,388.64	269,914 NS
Broadcom, Inc.	Broadcom, Inc.	1.571972697935%	70,007,014	219,080 NS
Alphabet, Inc.	Alphabet, Inc.	1.508566183524%	67,183,236.75	215,725 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	1.470752810319%	65,499,237.18	101,051 NS
Tesla, Inc.	Tesla, Inc.	1.178305174311%	52,475,228.7	130,370 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	0.964523777646%	42,954,581.65	85,067 NS
Eli Lilly & Co.	Eli Lilly & Co.	0.869853305588%	38,738,479.76	36,824 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.851368705819%	37,915,277.4	126,258 NS
Repurchase Agreement	Repurchase Agreement	0.72251525608%	32,176,853.78	32,176,853.78 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.669884398704%	29,832,965	195,626 NS
N/A	N/A	0.636479558468%	28,345,297.23	48,189 NC
Johnson & Johnson	Johnson & Johnson	0.623678741719%	27,775,219.29	111,803 NS
Walmart, Inc.	Walmart, Inc.	0.584422207059%	26,026,949.25	203,415 NS
Visa, Inc.	Visa, Inc.	0.562686455969%	25,058,958.5	78,275 NS
Micron Technology, Inc.	Micron Technology, Inc.	0.482247319106%	21,476,641.97	52,081 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	0.466555153008%	20,777,799.24	20,556 NS
Mastercard, Inc.	Mastercard, Inc.	0.442005558553%	19,684,495.39	38,059 NS
AbbVie, Inc.	AbbVie, Inc.	0.427274863281%	19,028,471.28	81,991 NS
Netflix, Inc.	Netflix, Inc.	0.424733620724%	18,915,298.32	196,543 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.407028749975%	18,126,820.8	108,414 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.394667517395%	17,576,319.52	46,166 NS
General Electric Co.	General Electric Co.	0.375979178041%	16,744,043.72	48,922 NS
N/A	N/A	0.371300253112%	16,535,670.15	144,283 NC
Chevron Corp.	Chevron Corp.	0.368328341498%	16,403,317.56	87,831 NS
Caterpillar, Inc.	Caterpillar, Inc.	0.362036760219%	16,123,125.15	21,705 NS
Repurchase Agreement	Repurchase Agreement	0.358054889749%	15,945,794.55	15,945,794.55 PA
Repurchase Agreement	Repurchase Agreement	0.358054889749%	15,945,794.55	15,945,794.55 PA
Bank of America Corp.	Bank of America Corp.	0.348756872384%	15,531,712.02	311,694 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.339441487808%	15,116,856.05	75,505 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.328957800837%	14,649,970.32	179,622 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.326391739542%	14,535,692.07	105,953 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	0.326200942957%	14,527,195.04	182,824 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.320234079613%	14,261,463.78	115,179 NS
Applied Materials, Inc.	Applied Materials, Inc.	0.30895355082%	13,759,091.1	36,957 NS
Lam Research Corp.	Lam Research Corp.	0.305995750738%	13,627,366.96	58,264 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	0.302937765625%	13,491,181.13	72,211 NS
RTX Corp.	RTX Corp.	0.28300694071%	12,603,571.86	62,203 NS
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	0.276579746583%	12,317,340	42,000 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.268595736413%	11,961,776.12	13,916 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.266363801041%	11,862,378	145,640 NS
Oracle Corp.	Oracle Corp.	0.254752424908%	11,345,271.2	78,028 NS
McDonald's Corp.	McDonald's Corp.	0.253046630872%	11,269,304.52	33,042 NS
Linde plc	Linde plc	0.247020822212%	11,000,948.16	21,652 NS
GE Vernova, Inc.	GE Vernova, Inc.	0.246949018101%	10,997,750.4	12,589 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.241755023476%	10,766,438.46	63,429 NS
International Business Machines Corp.	International Business Machines Corp.	0.233826456393%	10,413,343.71	43,351 NS
N/A	N/A	0.22287769041%	9,925,745.92	148,232 NC
Verizon Communications, Inc.	Verizon Communications, Inc.	0.220215428861%	9,807,183.44	195,596 NS
Amgen, Inc.	Amgen, Inc.	0.217759040972%	9,697,789.44	24,984 NS
Repurchase Agreement	Repurchase Agreement	0.214832933849%	9,567,476.73	9,567,476.73 PA
Repurchase Agreement	Repurchase Agreement	0.214832933849%	9,567,476.73	9,567,476.73 PA
Intel Corp.	Intel Corp.	0.213042633191%	9,487,746.59	208,019 NS
Abbott Laboratories	Abbott Laboratories	0.210759554993%	9,386,070.85	80,671 NS
Morgan Stanley	Morgan Stanley	0.209569043298%	9,333,052.01	56,051 NS
KLA Corp.	KLA Corp.	0.209232171639%	9,318,049.6	6,112 NS
AT&T, Inc.	AT&T, Inc.	0.20688010041%	9,213,301.29	328,929 NS
Citigroup, Inc.	Citigroup, Inc.	0.205405781312%	9,147,643.23	83,017 NS
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	0.203742443577%	9,073,567.32	17,412 NS
NextEra Energy, Inc.	NextEra Energy, Inc.	0.203394868306%	9,058,088.23	96,599 NS
Texas Instruments, Inc.	Texas Instruments, Inc.	0.200838788038%	8,944,254.48	42,168 NS
Walt Disney Co. (The)	Walt Disney Co. (The)	0.197198290681%	8,782,126.76	82,819 NS
Salesforce, Inc.	Salesforce, Inc.	0.193213215954%	8,604,653.46	44,174 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.192518417274%	8,573,710.95	57,561 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.187427528562%	8,346,990.78	51,633 NS
Amphenol Corp.	Amphenol Corp.	0.186175716523%	8,291,241.96	56,766 NS
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.185871737343%	8,277,704.4	16,440 NS
Boeing Co. (The)	Boeing Co. (The)	0.185673932483%	8,268,895.26	36,342 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.182582607598%	8,131,224.66	22,854 NS
Repurchase Agreement	Repurchase Agreement	0.179027444987%	7,972,897.28	7,972,897.28 PA
American Express Co.	American Express Co.	0.172870811453%	7,698,714.7	24,923 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.165641532603%	7,376,762.4	77,487 NS
Deere & Co.	Deere & Co.	0.164884499472%	7,343,048.31	11,661 NS
Pfizer, Inc.	Pfizer, Inc.	0.163770435927%	7,293,434.05	263,777 NS
Union Pacific Corp.	Union Pacific Corp.	0.163737889697%	7,291,984.62	27,519 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.163267048412%	7,271,015.94	96,407 NS
Honeywell International, Inc.	Honeywell International, Inc.	0.160983985483%	7,169,340.88	29,432 NS
Blackrock, Inc.	Blackrock, Inc.	0.159957817396%	7,123,641	6,700 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	0.15883380516%	7,073,583.68	49,688 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.154632766392%	6,886,492.53	26,029 NS
Eaton Corp. plc	Eaton Corp. plc	0.152091680792%	6,773,326.56	18,018 NS
Welltower, Inc.	Welltower, Inc.	0.148043521935%	6,593,043.84	31,832 NS
Newmont Corp.	Newmont Corp.	0.14781080706%	6,582,680	50,636 NS
ConocoPhillips	ConocoPhillips	0.146030922596%	6,503,413.74	57,319 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.143835862682%	6,405,657.85	1,511 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.143672621814%	6,398,388	47,928 NS
Repurchase Agreement	Repurchase Agreement	0.143221955899%	6,378,317.82	6,378,317.82 PA
Repurchase Agreement	Repurchase Agreement	0.143221955899%	6,378,317.82	6,378,317.82 PA
S&P Global, Inc.	S&P Global, Inc.	0.14274070785%	6,356,885.68	14,386 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.140069848921%	6,237,940.32	9,479 NS
Stryker Corp.	Stryker Corp.	0.138968641028%	6,188,898.58	15,973 NS
Prologis, Inc.	Prologis, Inc.	0.138006500384%	6,146,050.13	43,109 NS
Danaher Corp.	Danaher Corp.	0.137987666221%	6,145,211.36	29,174 NS
Accenture plc	Accenture plc	0.134892709993%	6,007,379.04	28,782 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.132246619503%	5,889,536.73	94,429 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.132111503349%	5,883,519.4	5,830 NS
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	0.131619321753%	5,861,600.34	11,798 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.130519499304%	5,812,620.3	27,205 NS
Medtronic plc	Medtronic plc	0.130510845338%	5,812,234.9	59,515 NS
Chubb Ltd.	Chubb Ltd.	0.129839773209%	5,782,349.04	16,964 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.129488036894%	5,766,684.64	29,476 NS
McKesson Corp.	McKesson Corp.	0.127438347656%	5,675,402.76	5,748 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.12332728206%	5,492,318.52	36,881 NS
AppLovin Corp.	AppLovin Corp.	0.122568742681%	5,458,537.35	12,555 NS
Corning, Inc.	Corning, Inc.	0.122267225188%	5,445,109.42	36,209 NS
Altria Group, Inc.	Altria Group, Inc.	0.120741912812%	5,377,180.4	77,885 NS
CME Group, Inc.	CME Group, Inc.	0.120096336873%	5,348,430	16,740 NS
Intuit, Inc.	Intuit, Inc.	0.118820721488%	5,291,621.11	12,937 NS
Boston Scientific Corp.	Boston Scientific Corp.	0.118707713364%	5,286,588.35	68,791 NS
Comcast Corp.	Comcast Corp.	0.117225261021%	5,220,568.08	168,623 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.116720510292%	5,198,089.26	48,126 NS
Starbucks Corp.	Starbucks Corp.	0.116108845143%	5,170,849.06	52,753 NS
Adobe, Inc.	Adobe, Inc.	0.114345704103%	5,092,328.46	19,406 NS
Southern Co. (The)	Southern Co. (The)	0.111720949657%	4,975,436.34	51,093 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.110112343426%	4,903,797.87	18,679 NS
T-Mobile US, Inc.	T-Mobile US, Inc.	0.108782645473%	4,844,580.44	22,316 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.107390910893%	4,782,600.24	14,498 NS
Trane Technologies plc	Trane Technologies plc	0.106791052321%	4,755,885.84	10,287 NS
Duke Energy Corp.	Duke Energy Corp.	0.106012173204%	4,721,198.85	36,081 NS
CVS Health Corp.	CVS Health Corp.	0.105637478283%	4,704,512	58,880 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.101832992099%	4,535,081.12	66,614 NS
Northrop Grumman Corp.	Northrop Grumman Corp.	0.101725017376%	4,530,272.52	6,254 NS
Western Digital Corp.	Western Digital Corp.	0.099734728382%	4,441,636	15,880 NS
Equinix, Inc.	Equinix, Inc.	0.099122530163%	4,414,372.06	4,531 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.097506150631%	4,342,387.41	26,457 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.097232919076%	4,330,219.18	11,641 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.095293614827%	4,243,853.24	22,726 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.09507256282%	4,234,008.8	56,665 NS
General Dynamics Corp.	General Dynamics Corp.	0.094380600369%	4,203,192.6	11,772 NS
American Tower Corp.	American Tower Corp.	0.09355084586%	4,166,239.9	21,715 NS
Waste Management, Inc.	Waste Management, Inc.	0.093049058227%	4,143,893.04	17,206 NS
Seagate Technology Holdings plc	Seagate Technology Holdings plc	0.092485071173%	4,118,776.16	10,099 NS
Johnson Controls International plc	Johnson Controls International plc	0.091920801641%	4,093,646.7	28,369 NS
Sandisk Corp.	Sandisk Corp.	0.09186323593%	4,091,083.04	6,439 NS
3M Co.	3M Co.	0.091527471054%	4,076,129.92	24,656 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.090298394198%	4,021,393.6	18,760 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.089308564682%	3,977,312.04	34,299 NS
US Bancorp	US Bancorp	0.088508837233%	3,941,696.58	72,113 NS
Emerson Electric Co.	Emerson Electric Co.	0.088264300286%	3,930,806.25	26,075 NS
HCA Healthcare, Inc.	HCA Healthcare, Inc.	0.088028605474%	3,920,309.7	7,401 NS
FedEx Corp.	FedEx Corp.	0.087402939942%	3,892,446	10,058 NS
Quanta Services, Inc.	Quanta Services, Inc.	0.087279333293%	3,886,941.24	6,903 NS
Blackstone, Inc.	Blackstone, Inc.	0.087229825156%	3,884,736.42	34,266 NS
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.08701118364%	3,874,999.33	10,687 NS
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.086876853394%	3,869,017	18,220 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.086506594359%	3,852,527.7	32,347 NS
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.085504223105%	3,807,887.6	12,634 NS
CRH plc	CRH plc	0.083823955349%	3,733,057.72	31,114 NS
Cummins, Inc.	Cummins, Inc.	0.083684389161%	3,726,842.21	6,383 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.083458398287%	3,716,777.82	7,707 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.083239805049%	3,707,042.88	37,392 NS
CSX Corp.	CSX Corp.	0.082825382049%	3,688,586.76	86,404 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.082796201973%	3,687,287.24	59,878 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.08252510876%	3,675,214.24	39,148 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.082283828839%	3,664,468.96	4,688 NS
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.082218374861%	3,661,554	11,775 NS
Ecolab, Inc.	Ecolab, Inc.	0.081805240076%	3,643,155.25	11,815 NS
Cigna Group (The)	Cigna Group (The)	0.080592149704%	3,589,130.88	12,384 NS
Synopsys, Inc.	Synopsys, Inc.	0.079993492897%	3,562,470	8,605 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.079929862225%	3,559,636.24	12,248 NS
SLB Ltd.	SLB Ltd.	0.079888869734%	3,557,810.66	69,299 NS
Marriott International, Inc.	Marriott International, Inc.	0.079488515154%	3,539,981.07	10,359 NS
NIKE, Inc.	NIKE, Inc.	0.077047662862%	3,431,278.94	55,183 NS
Moody's Corp.	Moody's Corp.	0.076591136771%	3,410,947.78	7,142 NS
General Motors Co.	General Motors Co.	0.076512250285%	3,407,434.61	43,291 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.075525330648%	3,363,482.64	10,788 NS
TransDigm Group, Inc.	TransDigm Group, Inc.	0.075386274178%	3,357,289.83	2,577 NS
Cencora, Inc.	Cencora, Inc.	0.075373092711%	3,356,702.8	9,020 NS
Aon plc	Aon plc	0.074996677101%	3,339,939.32	9,956 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.074592683769%	3,321,947.68	24,824 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.074110637686%	3,300,480	10,314 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.073698119726%	3,282,108.72	10,428 NS
Warner Bros Discovery, Inc.	Warner Bros Discovery, Inc.	0.072721610895%	3,238,620.39	114,967 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.071930183303%	3,203,374.56	10,379 NS
Cintas Corp.	Cintas Corp.	0.071637140814%	3,190,324.06	15,862 NS
Repurchase Agreement	Repurchase Agreement	0.071610977949%	3,189,158.91	3,189,158.91 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.070919730674%	3,158,374.56	8,664 NS
TE Connectivity plc	TE Connectivity plc	0.070552223214%	3,142,007.8	13,652 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.070085721935%	3,121,232.4	25,155 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.069558682417%	3,097,760.96	15,064 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.069346858763%	3,088,327.5	15,150 NS
PACCAR, Inc.	PACCAR, Inc.	0.068958857078%	3,071,048.04	24,356 NS
DoorDash, Inc.	DoorDash, Inc.	0.068750175257%	3,061,754.5	17,350 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.067854831819%	3,021,880.83	90,829 NS
Baker Hughes Co.	Baker Hughes Co.	0.067070481887%	2,986,950.2	45,770 NS
Truist Financial Corp.	Truist Financial Corp.	0.065696476036%	2,925,759.54	59,334 NS
Sempra	Sempra	0.065458286079%	2,915,151.87	30,281 NS
Valero Energy Corp.	Valero Energy Corp.	0.064905638773%	2,890,540	14,125 NS
Phillips 66	Phillips 66	0.064861956008%	2,888,594.61	18,717 NS
Realty Income Corp.	Realty Income Corp.	0.064232565049%	2,860,565	42,695 NS
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	0.063949228967%	2,847,946.77	10,331 NS
AutoZone, Inc.	AutoZone, Inc.	0.063500250508%	2,827,951.74	753 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.063392970977%	2,823,174.1	33,097 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.062673154612%	2,791,117.44	31,833 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.062130085948%	2,766,932.15	36,479 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.062105165716%	2,765,822.34	13,954 NS
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.061043612476%	2,718,546.6	11,913 NS
Zoetis, Inc.	Zoetis, Inc.	0.06023573539%	2,682,568.2	20,462 NS
Airbnb, Inc.	Airbnb, Inc.	0.059811916752%	2,663,693.65	19,715 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.059664173982%	2,657,114	14,995 NS
NXP Semiconductors NV	NXP Semiconductors NV	0.059512106475%	2,650,341.75	11,675 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.058487284984%	2,604,701.84	12,142 NS
Vistra Corp.	Vistra Corp.	0.05767504611%	2,568,529.19	14,771 NS
Ford Motor Co.	Ford Motor Co.	0.057446149399%	2,558,335.39	181,571 NS
AMETEK, Inc.	AMETEK, Inc.	0.057314611145%	2,552,477.4	10,670 NS
Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	0.056810484203%	2,530,026.36	2,214 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.056686616857%	2,524,509.99	11,013 NS
Corteva, Inc.	Corteva, Inc.	0.056373381257%	2,510,560.2	31,335 NS
United Rentals, Inc.	United Rentals, Inc.	0.056283558755%	2,506,560	2,984 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.056152488229%	2,500,722.84	39,606 NS
Aflac, Inc.	Aflac, Inc.	0.055566700771%	2,474,635.09	21,913 NS
Keysight Technologies, Inc.	Keysight Technologies, Inc.	0.05513162861%	2,455,259.37	7,989 NS
Fastenal Co.	Fastenal Co.	0.055078045654%	2,452,873.08	53,277 NS
IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	0.054709684475%	2,436,468.3	3,710 NS
Autodesk, Inc.	Autodesk, Inc.	0.054706485382%	2,436,325.83	9,909 NS
ONEOK, Inc.	ONEOK, Inc.	0.05427922155%	2,417,297.85	29,205 NS
Target Corp.	Target Corp.	0.053864018481%	2,398,806.99	21,081 NS
Carrier Global Corp.	Carrier Global Corp.	0.053064984202%	2,363,222.4	36,696 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.052822425048%	2,352,420.15	2,055 NS
Targa Resources Corp.	Targa Resources Corp.	0.052746516478%	2,349,039.6	9,962 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.052692961591%	2,346,654.56	13,297 NS
N/A	N/A	0.052310986021%	2,329,643.47	211,236 NC
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.052284505201%	2,328,464.16	26,928 NS
Exelon Corp.	Exelon Corp.	0.052058778841%	2,318,411.55	46,865 NS
Teradyne, Inc.	Teradyne, Inc.	0.052056213863%	2,318,297.32	7,244 NS
Fortinet, Inc.	Fortinet, Inc.	0.051993400759%	2,315,499.97	29,299 NS
Ciena Corp.	Ciena Corp.	0.051904308702%	2,311,532.3	6,629 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	0.051513747429%	2,294,138.85	1,605 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	0.05138672747%	2,288,482.08	27,453 NS
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	0.051285367844%	2,283,968.08	61,364 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.050615368591%	2,254,130	21,550 NS
Public Storage	Public Storage	0.050429149806%	2,245,836.84	7,314 NS
Entergy Corp.	Entergy Corp.	0.049795227753%	2,217,605.44	20,704 NS
Carvana Co.	Carvana Co.	0.049387356977%	2,199,441.12	6,582 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.048615346019%	2,165,060	12,875 NS
Republic Services, Inc.	Republic Services, Inc.	0.047985901394%	2,137,028	9,332 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.047849726061%	2,130,963.5	5,230 NS
Westinghouse Air Brake Technologies Corp.	Westinghouse Air Brake Technologies Corp.	0.047118584993%	2,098,402.5	7,950 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.046982594685%	2,092,346.24	10,432 NS
Dell Technologies, Inc.	Dell Technologies, Inc.	0.046504328144%	2,071,046.88	13,986 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.046413569963%	2,067,005.01	41,783 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.045772164049%	2,038,440.32	4,336 NS
DR Horton, Inc.	DR Horton, Inc.	0.045691947807%	2,034,867.93	12,687 NS
Sysco Corp.	Sysco Corp.	0.045452579887%	2,024,207.8	22,205 NS
American International Group, Inc.	American International Group, Inc.	0.045240101684%	2,014,745.19	25,031 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.045142328266%	2,010,390.9	13,615 NS
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.04501621794%	2,004,774.64	43,384 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.044741057318%	1,992,520.5	23,150 NS
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.04458849918%	1,985,726.4	3,661 NS
MSCI, Inc.	MSCI, Inc.	0.044439788172%	1,979,103.63	3,461 NS
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.044412727577%	1,977,898.5	30,105 NS
PG&E Corp.	PG&E Corp.	0.043509147153%	1,937,658	101,982 NS
Kroger Co. (The)	Kroger Co. (The)	0.043345568794%	1,930,373.12	28,288 NS
Garmin Ltd.	Garmin Ltd.	0.043203278652%	1,924,036.3	7,610 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.042858236024%	1,908,670	6,157 NS
Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.042843266954%	1,908,003.36	63,012 NS
eBay, Inc.	eBay, Inc.	0.042842498561%	1,907,969.14	20,999 NS
N/A	N/A	0.042706684746%	1,901,920.74	215,976 NC
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.042598488622%	1,897,102.28	2,804 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.04234043878%	1,885,610.16	16,758 NS
Ventas, Inc.	Ventas, Inc.	0.042166349917%	1,877,857.2	21,795 NS
Nucor Corp.	Nucor Corp.	0.042164124227%	1,877,758.08	10,616 NS
Microchip Technology, Inc.	Microchip Technology, Inc.	0.042030830705%	1,871,821.92	25,078 NS
Coinbase Global, Inc.	Coinbase Global, Inc.	0.041772496814%	1,860,317.15	10,579 NS
MetLife, Inc.	MetLife, Inc.	0.041552986983%	1,850,541.39	25,677 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.041193644654%	1,834,538.26	20,947 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.040884958336%	1,820,791.07	12,929 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.040595543821%	1,807,902.14	20,191 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.039947098869%	1,779,023.97	21,111 NS
EQT Corp.	EQT Corp.	0.039919657895%	1,777,801.9	28,945 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.039791081166%	1,772,075.8	33,385 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.039572766812%	1,762,353.28	15,068 NS
Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	0.03904658865%	1,738,920.2	8,564 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.038990211007%	1,736,409.45	4,965 NS
ResMed, Inc.	ResMed, Inc.	0.038881067976%	1,731,548.82	6,757 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.038548390594%	1,716,733.2	15,405 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.038402561172%	1,710,238.76	8,087 NS
Kenvue, Inc.	Kenvue, Inc.	0.038150701588%	1,699,022.32	88,861 NS
Datadog, Inc.	Datadog, Inc.	0.037898642608%	1,687,797	15,075 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.037696943913%	1,678,814.45	16,763 NS
Otis Worldwide Corp.	Otis Worldwide Corp.	0.037600131548%	1,674,502.96	18,091 NS
State Street Corp.	State Street Corp.	0.037421087875%	1,666,529.34	12,957 NS
Hershey Co. (The)	Hershey Co. (The)	0.036364239302%	1,619,463.12	6,854 NS
Block, Inc.	Block, Inc.	0.036339518691%	1,618,362.2	25,406 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.035902648373%	1,598,906.4	95,173 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.035884197958%	1,598,084.72	16,244 NS
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.035876119277%	1,597,724.94	13,163 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.035856216952%	1,596,838.6	15,022 NS
Dollar General Corp.	Dollar General Corp.	0.035816148239%	1,595,054.16	10,209 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.03579240395%	1,593,996.72	8,907 NS
Carnival Corp.	Carnival Corp.	0.035684100942%	1,589,173.5	50,370 NS
Fair Isaac Corp.	Fair Isaac Corp.	0.035538995005%	1,582,711.28	1,123 NS
Copart, Inc.	Copart, Inc.	0.035344942517%	1,574,069.25	41,325 NS
Ingersoll Rand, Inc.	Ingersoll Rand, Inc.	0.035269869255%	1,570,725.9	16,685 NS
Fiserv, Inc.	Fiserv, Inc.	0.034895941379%	1,554,073.21	24,949 NS
M&T Bank Corp.	M&T Bank Corp.	0.034860433849%	1,552,491.9	7,155 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.03456767249%	1,539,453.92	22,298 NS
EMCOR Group, Inc.	EMCOR Group, Inc.	0.034103978023%	1,518,803.52	2,096 NS
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.033737542093%	1,502,484.48	8,631 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.033636689489%	1,497,993.06	49,586 NS
Extra Space Storage, Inc.	Extra Space Storage, Inc.	0.033404340173%	1,487,645.5	9,850 NS
Iron Mountain, Inc.	Iron Mountain, Inc.	0.033347091745%	1,485,095.97	13,709 NS
Tapestry, Inc.	Tapestry, Inc.	0.033181969863%	1,477,742.35	9,505 NS
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.033095700786%	1,473,900.4	2,164 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.033009769649%	1,470,073.5	20,650 NS
Xylem, Inc.	Xylem, Inc.	0.032961297113%	1,467,914.8	11,330 NS
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	0.032741759438%	1,458,137.8	4,865 NS
Waters Corp.	Waters Corp.	0.032730813317%	1,457,650.32	4,564 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.032408503853%	1,443,296.43	22,401 NS
Dover Corp.	Dover Corp.	0.032122783103%	1,430,572	6,344 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.032091003918%	1,429,156.73	2,087 NS
DTE Energy Co.	DTE Energy Co.	0.032038309263%	1,426,810	9,625 NS
Ameren Corp.	Ameren Corp.	0.031927845683%	1,421,890.56	12,552 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.031707163053%	1,412,062.57	7,897 NS
Paychex, Inc.	Paychex, Inc.	0.031606048855%	1,407,559.5	15,030 NS
Halliburton Co.	Halliburton Co.	0.031561689985%	1,405,584	39,044 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	0.031538986461%	1,404,572.91	2,679 NS
Atmos Energy Corp.	Atmos Energy Corp.	0.031306080498%	1,394,200.56	7,464 NS
Willis Towers Watson plc	Willis Towers Watson plc	0.030226115688%	1,346,104.87	4,411 NS
Workday, Inc.	Workday, Inc.	0.030200336347%	1,344,956.8	10,055 NS
Verisk Analytics, Inc.	Verisk Analytics, Inc.	0.030085987914%	1,339,864.35	6,455 NS
PPL Corp.	PPL Corp.	0.030045617188%	1,338,066.46	34,327 NS
Edison International	Edison International	0.02992151115%	1,332,539.46	17,829 NS
DexCom, Inc.	DexCom, Inc.	0.02985214223%	1,329,450.15	18,105 NS
Eversource Energy	Eversource Energy	0.029751925763%	1,324,987.06	17,386 NS
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	0.029589320133%	1,317,745.5	30,293 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.029497176958%	1,313,641.95	61,185 NS
Jabil, Inc.	Jabil, Inc.	0.029358379163%	1,307,460.66	4,934 NS
Biogen, Inc.	Biogen, Inc.	0.029224506315%	1,301,498.7	6,785 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.029184615666%	1,299,722.19	951 NS
PPG Industries, Inc.	PPG Industries, Inc.	0.028869891333%	1,285,706.1	10,430 NS
Hubbell, Inc.	Hubbell, Inc.	0.028583132511%	1,272,935.44	2,488 NS
Tractor Supply Co.	Tractor Supply Co.	0.028536475647%	1,270,857.6	24,515 NS
Devon Energy Corp.	Devon Energy Corp.	0.028456342038%	1,267,288.89	29,113 NS
Omnicom Group, Inc.	Omnicom Group, Inc.	0.028338393923%	1,262,036.13	14,797 NS
Northern Trust Corp.	Northern Trust Corp.	0.02815564885%	1,253,897.67	8,763 NS
Raymond James Financial, Inc.	Raymond James Financial, Inc.	0.028045218727%	1,248,979.72	8,159 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.028024734607%	1,248,067.47	11,401 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.027908927978%	1,242,910.08	18,696 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.027806919866%	1,238,367.2	9,026 NS
FirstEnergy Corp.	FirstEnergy Corp.	0.027708389508%	1,233,979.2	24,120 NS
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.027635045018%	1,230,712.84	9,709 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.027600335745%	1,229,167.08	9,036 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.027537652204%	1,226,375.5	6,350 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.027489073684%	1,224,212.08	24,023 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.026918553042%	1,198,804.23	19,917 NS
Equifax, Inc.	Equifax, Inc.	0.026773082219%	1,192,325.76	5,706 NS
Expand Energy Corp.	Expand Energy Corp.	0.026767660804%	1,192,084.32	11,046 NS
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.026624973665%	1,185,729.82	7,313 NS
Cincinnati Financial Corp.	Cincinnati Financial Corp.	0.026603095794%	1,184,755.5	7,225 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.026531125969%	1,181,550.36	23,986 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.026208820771%	1,167,196.66	11,131 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.026193803199%	1,166,527.86	6,582 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.0261827475%	1,166,035.5	5,670 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.026182402599%	1,166,020.14	5,406 NS
Synchrony Financial	Synchrony Financial	0.02594350555%	1,155,380.98	16,718 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.025795782315%	1,148,802.2	5,372 NS
Lennar Corp.	Lennar Corp.	0.0256789695%	1,143,600	10,000 NS
STERIS plc	STERIS plc	0.025668763929%	1,143,145.5	4,530 NS
Smurfit WestRock plc	Smurfit WestRock plc	0.025584242261%	1,139,381.37	24,237 NS
Regions Financial Corp.	Regions Financial Corp.	0.025421915516%	1,132,152.23	40,681 NS
Veralto Corp.	Veralto Corp.	0.025198414846%	1,122,198.74	11,518 NS
General Mills, Inc.	General Mills, Inc.	0.025161915276%	1,120,573.25	24,775 NS
Labcorp Holdings, Inc.	Labcorp Holdings, Inc.	0.025124217534%	1,118,894.4	3,870 NS
NVR, Inc.	NVR, Inc.	0.024983619113%	1,112,632.92	148 NS
Dollar Tree, Inc.	Dollar Tree, Inc.	0.024969680256%	1,112,012.16	8,792 NS
CMS Energy Corp.	CMS Energy Corp.	0.024757944398%	1,102,582.61	14,123 NS
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	0.024629135265%	1,096,846.16	5,176 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.02426002927%	1,080,408.21	35,319 NS
Ares Management Corp.	Ares Management Corp.	0.024014450434%	1,069,471.48	9,548 NS
International Paper Co.	International Paper Co.	0.023957415323%	1,066,931.45	24,499 NS
Humana, Inc.	Humana, Inc.	0.023929544121%	1,065,690.22	5,593 NS
Corpay, Inc.	Corpay, Inc.	0.023724866387%	1,056,575	3,250 NS
NiSource, Inc.	NiSource, Inc.	0.023503166343%	1,046,701.7	22,129 NS
Amcor plc	Amcor plc	0.023312128148%	1,038,193.91	21,437 NS
Constellation Brands, Inc.	Constellation Brands, Inc.	0.0232459316%	1,035,245.88	6,558 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.023232908438%	1,034,665.9	5,909 NS
Equity Residential	Equity Residential	0.022776295448%	1,014,330.87	16,047 NS
Dow, Inc.	Dow, Inc.	0.022759156375%	1,013,567.59	32,983 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.022703624368%	1,011,094.5	5,458 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.022508324308%	1,002,396.91	5,393 NS
WR Berkley Corp.	WR Berkley Corp.	0.022431960811%	998,996.1	13,933 NS
SBA Communications Corp.	SBA Communications Corp.	0.022209832335%	989,103.72	4,917 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.02193731865%	976,967.46	13,603 NS
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	0.021930093914%	976,645.71	11,877 NS
First Solar, Inc.	First Solar, Inc.	0.021923166475%	976,337.2	4,951 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.021851119406%	973,128.62	39,542 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	0.021826383077%	972,027	19,425 NS
Centene Corp.	Centene Corp.	0.021818970396%	971,696.88	21,651 NS
Albemarle Corp.	Albemarle Corp.	0.021804926676%	971,071.45	5,435 NS
Packaging Corp. of America	Packaging Corp. of America	0.021637454033%	963,613.14	4,151 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.021499430695%	957,466.34	10,118 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.021379573049%	952,128.54	4,058 NS
Snap-on, Inc.	Snap-on, Inc.	0.021019314352%	936,084.6	2,430 NS
Lululemon Athletica, Inc.	Lululemon Athletica, Inc.	0.020718817192%	922,702.11	4,983 NS
NetApp, Inc.	NetApp, Inc.	0.02057783682%	916,423.62	9,254 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.020340577153%	905,857.38	6,246 NS
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.020309350574%	904,466.72	9,188 NS
KeyCorp	KeyCorp	0.020079396705%	894,225.84	43,116 NS
Evergy, Inc.	Evergy, Inc.	0.020045939945%	892,735.86	10,671 NS
VeriSign, Inc.	VeriSign, Inc.	0.019910106819%	886,686.6	3,890 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.019857697111%	884,352.56	9,268 NS
CoStar Group, Inc.	CoStar Group, Inc.	0.019715188036%	878,005.99	19,673 NS
Fortive Corp.	Fortive Corp.	0.019587332321%	872,312	14,735 NS
PTC, Inc.	PTC, Inc.	0.019570894278%	871,579.94	5,566 NS
Loews Corp.	Loews Corp.	0.019400399932%	863,987.06	7,853 NS
Moderna, Inc.	Moderna, Inc.	0.019397767366%	863,869.82	16,126 NS
Alliant Energy Corp.	Alliant Energy Corp.	0.01935748309%	862,075.78	11,917 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.01918565562%	854,423.53	13,147 NS
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	0.019149245419%	852,802.02	3,353 NS
Lennox International, Inc.	Lennox International, Inc.	0.019106995027%	850,920.42	1,493 NS
Global Payments, Inc.	Global Payments, Inc.	0.018834078058%	838,766.2	10,970 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.018762364664%	835,572.48	11,762 NS
Ball Corp.	Ball Corp.	0.01873812615%	834,493.03	12,431 NS
Rollins, Inc.	Rollins, Inc.	0.018632946789%	829,808.92	13,628 NS
HP, Inc.	HP, Inc.	0.018484917275%	823,216.5	43,350 NS
Weyerhaeuser Co.	Weyerhaeuser Co.	0.018424559571%	820,528.5	33,450 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.018165671727%	808,999.06	3,466 NS
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	0.018156304158%	808,581.88	1,819 NS
Insulet Corp.	Insulet Corp.	0.018118716218%	806,907.92	3,272 NS
Textron, Inc.	Textron, Inc.	0.018086591235%	805,477.25	8,165 NS
Las Vegas Sands Corp.	Las Vegas Sands Corp.	0.017982232361%	800,829.68	14,119 NS
Viatris, Inc.	Viatris, Inc.	0.0179162022%	797,889.06	53,442 NS
Deckers Outdoor Corp.	Deckers Outdoor Corp.	0.017766467267%	791,220.69	6,747 NS
Hologic, Inc.	Hologic, Inc.	0.017483514259%	778,619.52	10,332 NS
Incyte Corp.	Incyte Corp.	0.01735946795%	773,095.18	7,634 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.017318485788%	771,270.06	9,218 NS
Genuine Parts Co.	Genuine Parts Co.	0.017251186499%	768,272.92	6,442 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.017248116744%	768,136.21	3,011 NS
Jacobs Solutions, Inc.	Jacobs Solutions, Inc.	0.017183552189%	765,260.86	5,551 NS
Pentair plc	Pentair plc	0.01696505573%	755,530.23	7,617 NS
Bunge Global SA	Bunge Global SA	0.016964608212%	755,510.3	6,262 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.016928666187%	753,909.64	23,276 NS
CDW Corp.	CDW Corp.	0.016663366235%	742,094.64	6,051 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.016610776891%	739,752.6	31,412 NS
Trimble, Inc.	Trimble, Inc.	0.016560403133%	737,509.23	11,029 NS
Aptiv PLC	Aptiv PLC	0.016539462288%	736,576.64	10,016 NS
Nordson Corp.	Nordson Corp.	0.016472623317%	733,600	2,500 NS
IDEX Corp.	IDEX Corp.	0.016330707266%	727,279.84	3,472 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.016261160282%	724,182.6	5,410 NS
F5, Inc.	F5, Inc.	0.016256801413%	723,988.48	2,668 NS
Clorox Co. (The)	Clorox Co. (The)	0.016218186854%	722,268.8	5,680 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.016146515673%	719,076.96	7,224 NS
Tyler Technologies, Inc.	Tyler Technologies, Inc.	0.016064169847%	715,409.73	2,017 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.015687014361%	698,613.3	3,558 NS
Masco Corp.	Masco Corp.	0.015480451347%	689,414.12	9,626 NS
Invitation Homes, Inc.	Invitation Homes, Inc.	0.015472374013%	689,054.4	26,160 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.015421501091%	686,788.8	11,940 NS
TKO Group Holdings, Inc.	TKO Group Holdings, Inc.	0.015311905603%	681,908.02	3,046 NS
Akamai Technologies, Inc.	Akamai Technologies, Inc.	0.014811137405%	659,606.56	6,704 NS
Everest Group Ltd.	Everest Group Ltd.	0.014787791683%	658,566.87	1,963 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.014606752927%	650,504.4	1,794 NS
Allegion plc	Allegion plc	0.014343905007%	638,798.6	3,964 NS
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.013915074525%	619,700.85	7,165 NS
Hasbro, Inc.	Hasbro, Inc.	0.01388036615%	618,155.13	6,207 NS
Generac Holdings, Inc.	Generac Holdings, Inc.	0.013764753978%	613,006.4	2,720 NS
Regency Centers Corp.	Regency Centers Corp.	0.01357392663%	604,508	7,652 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.01320209129%	587,948.5	26,050 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.013114372999%	584,042.01	1,451 NS
Align Technology, Inc.	Align Technology, Inc.	0.013070456258%	582,086.2	3,062 NS
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	0.013059267628%	581,587.92	29,688 NS
JM Smucker Co. (The)	JM Smucker Co. (The)	0.012830538876%	571,401.6	4,928 NS
AES Corp. (The)	AES Corp. (The)	0.012820752305%	570,965.76	33,042 NS
Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	0.012792389574%	569,702.64	32,223 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.012593125172%	560,828.5	9,050 NS
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.012526662088%	557,868.6	5,562 NS
Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	0.012322803944%	548,789.88	3,378 NS
GoDaddy, Inc.	GoDaddy, Inc.	0.012232090447%	544,750	6,250 NS
Fox Corp.	Fox Corp.	0.01222073745%	544,244.4	9,660 NS
Invesco Ltd.	Invesco Ltd.	0.012166356686%	541,822.58	20,633 NS
Globe Life, Inc.	Globe Life, Inc.	0.012055395066%	536,880.96	3,696 NS
Builders FirstSource, Inc.	Builders FirstSource, Inc.	0.012046116865%	536,467.76	5,144 NS
Assurant, Inc.	Assurant, Inc.	0.011996451322%	534,255.93	2,327 NS
Camden Property Trust	Camden Property Trust	0.011944659337%	531,949.4	4,910 NS
Gartner, Inc.	Gartner, Inc.	0.011863818636%	528,349.2	3,361 NS
Zebra Technologies Corp.	Zebra Technologies Corp.	0.01186319979%	528,321.64	2,359 NS
UDR, Inc.	UDR, Inc.	0.011754932261%	523,500	13,960 NS
Norwegian Cruise Line Holdings Ltd.	Norwegian Cruise Line Holdings Ltd.	0.011750820841%	523,316.9	21,110 NS
Universal Health Services, Inc.	Universal Health Services, Inc.	0.011740913914%	522,875.7	2,537 NS
Revvity, Inc.	Revvity, Inc.	0.011660026508%	519,273.42	5,282 NS
Solventum Corp.	Solventum Corp.	0.011367964831%	506,266.6	6,823 NS
APA Corp.	APA Corp.	0.011204327641%	498,979.1	16,430 NS
Trade Desk, Inc. (The)	Trade Desk, Inc. (The)	0.010934805793%	486,976.08	20,444 NS
Baxter International, Inc.	Baxter International, Inc.	0.010918553%	486,252.27	23,871 NS
Conagra Brands, Inc.	Conagra Brands, Inc.	0.009592041565%	427,176.75	22,191 NS
Wynn Resorts Ltd.	Wynn Resorts Ltd.	0.009583796272%	426,809.55	3,945 NS
Bio-Techne Corp.	Bio-Techne Corp.	0.009558545061%	425,685	7,215 NS
News Corp.	News Corp.	0.009472306971%	421,844.43	17,367 NS
A O Smith Corp.	A O Smith Corp.	0.009247662468%	411,840	5,280 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.009208347777%	410,089.14	6,883 NS
Mosaic Co. (The)	Mosaic Co. (The)	0.009203838464%	409,888.32	14,723 NS
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	0.009150045334%	407,492.67	2,283 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.008887807279%	395,814.03	3,639 NS
BXP, Inc.	BXP, Inc.	0.008817784483%	392,695.6	6,820 NS
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.008736777619%	389,088	7,200 NS
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.00862876158%	384,277.56	7,844 NS
Henry Schein, Inc.	Henry Schein, Inc.	0.008606323244%	383,278.28	4,652 NS
Franklin Resources, Inc.	Franklin Resources, Inc.	0.008496948259%	378,407.32	14,258 NS
FactSet Research Systems, Inc.	FactSet Research Systems, Inc.	0.00840279069%	374,214.06	1,726 NS
Molina Healthcare, Inc.	Molina Healthcare, Inc.	0.008291501458%	369,257.85	2,397 NS
EPAM Systems, Inc.	EPAM Systems, Inc.	0.008032357409%	357,717	2,537 NS
Fox Corp.	Fox Corp.	0.007976511039%	355,229.91	6,867 NS
MGM Resorts International	MGM Resorts International	0.007865376294%	350,280.58	9,503 NS
Pool Corp.	Pool Corp.	0.007860970721%	350,084.38	1,541 NS
Hormel Foods Corp.	Hormel Foods Corp.	0.007774647079%	346,240	13,525 NS
Match Group, Inc.	Match Group, Inc.	0.007766868839%	345,893.6	10,946 NS
N/A	N/A	0.007304132506%	325,285.87	1,817 NC
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	0.006984842499%	311,066.45	6,455 NS
Erie Indemnity Co.	Erie Indemnity Co.	0.006903211175%	307,431.04	1,141 NS
Paycom Software, Inc.	Paycom Software, Inc.	0.006393993572%	284,753.29	2,263 NS
DaVita, Inc.	DaVita, Inc.	0.005622441359%	250,392.6	1,602 NS
Campbell's Co. (The)	Campbell's Co. (The)	0.00550685456%	245,245	9,100 NS
Brown-Forman Corp.	Brown-Forman Corp.	0.005280205095%	235,151.28	8,148 NS
Paramount Skydance Corp.	Paramount Skydance Corp.	0.004377489619%	194,949.3	14,430 NS
News Corp.	News Corp.	0.003457055295%	153,958.22	5,749 NS
INVESCO GOVT AND AGCY LEX	INVESCO GOVT AND AGCY LEX	0.003339130533%	148,706.5	148,706.5 NS
N/A	N/A	-0.33279285164%	-14,820,762.38	165,754 NC
N/A	N/A	-0.33559000098%	-14,945,332.02	221,356 NC
N/A	N/A	-0.61645152666%	-27,453,358.9	204,703 NC

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