# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041224
**Filing Date:** 2023-2
**Character Count:** 82146
**Document Hash:** 4d0c729681dd0437b7087a1830919251
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041224.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803
- **IRS NUMBER:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 23671015

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### PROFUND VP INDUSTRIALS (Series ID: S000003973)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000011100 | PROFUND VP INDUSTRIALS |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProFund VP Industrial

- **b. EDGAR series identifier (if any):** S000003973

- **c. LEI of Series:** 5493003RO180710M6V53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $14293611.66

**Total Liabilities:** $47315.48

**Net Assets:** $14246296.18

**Cash Not Reported:** $147.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011100 | 11.33%               | 6.57%                | -4.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $257.21                  | $1181910.66                                |
| Month 2  | $-19529.58               | $865184.16                                 |
| Month 3  | $-10206.06               | $-606744.18                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Industrials Index

- **Index Identifier:** DJUSIN

### Schedule of Portfolio Investments

| Name                                            | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FORTIVE CORPORATION                             | FORTIVE CORPORATION                                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1150 | NS      | $73887.50     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                      | CARRIER GLOBAL CORP                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2719 | NS      | $112158.75    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.    | FIDELITY NATIONAL INFORMATION SERVICES INC                                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1930 | NS      | $130950.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                    | SHERWIN WILLIAMS CO                                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       767 | NS      | $182032.11    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                             | CRANE HOLDINGS CO                                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       155 | NS      | $15569.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                              | TIMKEN CO                                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       215 | NS      | $15194.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                         | ENERSYS                                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       133 | NS      | $9820.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                           | PAYPAL HOLDINGS INC                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3706 | NS      | $263941.32    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                             | CLEAN HARBORS INC                                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       163 | NS      | $18601.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                               | PERKINELMER INC                                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       410 | NS      | $57490.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                       | GRACO INC                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       548 | NS      | $36858.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                               | HEICO CORP                                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       227 | NS      | $27205.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION  | SCIENCE APPLICATIONS INTERNATIONAL CORP WI                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       179 | NS      | $19856.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                       | IPG PHOTONICS CORP                                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       105 | NS      | $9940.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                     | MARQETA INC                                                               | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $8761.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                     | AVNET INC                                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       298 | NS      | $12390.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                        | VALMONT INDUSTRIES INC                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        69 | NS      | $22816.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                              | CINTAS CORP                                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $126905.22    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                      | OTIS WORLDWIDE CORP                                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1354 | NS      | $106031.74    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                 | ADVANCED DRAINAGE SYSTEMS INC                                             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       207 | NS      | $16967.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                      | JABIL INC                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       438 | NS      | $29871.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                        | WEX US                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       142 | NS      | $23238.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                    | NORFOLK SOUTHERN CORP                                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       753 | NS      | $185554.26    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                               | KIRBY CORP                                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       195 | NS      | $12548.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                     | UNITED PARCEL SERVICE INC                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2373 | NS      | $412522.32    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                 | MSC INDUSTRIAL DIRECT CO INC                                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       154 | NS      | $12581.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                | AGCO CORP                                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       201 | NS      | $27876.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                   | C H ROBINSON WORLDWIDE INC                                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       383 | NS      | $35067.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                            | UFP INDUSTRIES INC                                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       200 | NS      | $15850.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                             | SHIFT4 PAYMENTS INC                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $9619.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                 | LINCOLN ELECTRIC HOLDINGS                                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       188 | NS      | $27164.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                         | ARROW ELECTRONICS INC                                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       200 | NS      | $20914.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                               | DOVER CORP                                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       456 | NS      | $61746.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                           | JACOBS SOLUTIONS INC                                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $49829.05     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                           | Invesco Government & Agency Portfolio                                     | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     10604 | NS      | $10604.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                | PACKAGING CORP OF AMERICA                                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       301 | NS      | $38500.91     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                     | FLEETCOR TECHNOLOGIES INC                                                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       240 | NS      | $44083.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                   | LOUISIANA PACIFIC CORP                                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       233 | NS      | $13793.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                       | WESCO INTERNATIONAL INC                                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       145 | NS      | $18154.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                | ARMSTRONG WORLD INDUSTRIES                                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       148 | NS      | $10151.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                            | SNAP ON INC                                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       173 | NS      | $39528.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                       | XPO INC                                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       374 | NS      | $12450.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                      | XYLEM INC                                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       586 | NS      | $64794.02     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                      | AVERY DENNISON CORP                                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       263 | NS      | $47603.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                              | UMB FINANCIAL CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     14000 | PA      | $14000.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                    | TRANSDIGM GROUP INC                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $105781.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                       | RBC BEARINGS INC                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $19678.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                  | PENTAIR PLC                                                               | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       535 | NS      | $24064.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.           | APPLIED INDUSTRIAL TECH INC                                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       125 | NS      | $15753.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                             | ACUITY BRANDS INC                                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $17389.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                             | VONTIER CORP W I                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       514 | NS      | $9935.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                   | SHOALS TECHNOLOGIES GROUP INC                                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $10879.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                 | DUN BRADSTREET HOLDINGS INC                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $8680.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                        | ILLINOIS TOOL WORKS INC                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       909 | NS      | $200252.70    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC                                                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       591 | NS      | $58987.71     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                | ACCENTURE PLC                                                             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2048 | NS      | $546488.32    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                   | CLARIVATE PLC                                                             | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      1403 | NS      | $11701.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                               | FEDEX CORP                                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       778 | NS      | $134749.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                             | INGERSOLL RAND INC                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1316 | NS      | $68761.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                | GATES INDUSTRIAL CORP PLC                                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       331 | NS      | $3776.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                      | BUILDERS FIRSTSOURCE INC                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       479 | NS      | $31077.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       454 | NS      | $38558.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                    | CUMMINS INC                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       458 | NS      | $110968.82    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                | BALL CORP                                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1021 | NS      | $52213.94     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                    | HONEYWELL INTERNATIONAL INC                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2186 | NS      | $468459.80    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                        | MIDDLEBY CORP                                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       175 | NS      | $23432.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                        | VULCAN MATERIALS CO                                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       432 | NS      | $75647.52     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                              | COGNEX CORP                                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       562 | NS      | $26475.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                              | HEXCEL CORP                                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       274 | NS      | $16124.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                            | GLOBAL PAYMENT INC                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       879 | NS      | $87302.28     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP                                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       175 | NS      | $41601.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                          | SEALED AIR CORPORATION                                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       470 | NS      | $23443.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                | TETRA TECH INC                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       172 | NS      | $24972.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                | WESTROCK COMPANY                                                          | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       827 | NS      | $29077.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                | LITTELFUSE INC                                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        80 | NS      | $17616.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                         | EURONET WORLDWIDE INC                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       153 | NS      | $14440.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                               | HEICO CORP                                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       129 | NS      | $19819.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION          | ZURN ELKAY WATER SOLUTIONS CORPORATION                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       474 | NS      | $10025.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                            | CORNING INC                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2475 | NS      | $79051.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                         | CACI INTERNATIONAL INC                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        76 | NS      | $22844.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                         | DONALDSON INC                                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       398 | NS      | $23430.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                          | CHART INDUSTRIES INC                                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       136 | NS      | $15671.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | NORTHROP GRUMMAN CORP                                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       470 | NS      | $256436.70    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                     | INTERNATIONAL PAPER CO                                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1156 | NS      | $40032.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                            | ROYAL BANK OF CANADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     57000 | PA      | $57000.00     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                 | CORE MAIN INC                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $4537.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORPORATION                              | NIKOLA CORP                                                               | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |      1105 | NS      | $2386.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M COMPANY                                      | 3M CO                                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1797 | NS      | $215496.24    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                        | BERRY GLOBAL GROUP INC                                                    | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       407 | NS      | $24595.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                           | HOWMET AEROSPACE INC                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1197 | NS      | $47173.77     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                            | EAGLE MATERIALS CLASS A                                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       120 | NS      | $15942.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC                                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       749 | NS      | $125899.41    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                             | AFFIRM HOLDINGS INC                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $6585.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.             | J B HUNT TRANSPORT SERVICES INC                                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       269 | NS      | $46902.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                 | ALLEGION PLC                                                              | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       286 | NS      | $30104.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                          | CONCENTRIX CORP                                                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $18376.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                      | PACCAR INC                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1131 | NS      | $111935.07    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                    | FERGUSON PLC                                                              | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |       678 | NS      | $86085.66     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                 | INSPERITY INC                                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       116 | NS      | $13177.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                     | Block Inc                                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1747 | NS      | $109781.48    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                    | TEXTRON INC                                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       679 | NS      | $48073.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                | SENSATA TECHNOLOGIES HOLDING                                              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       497 | NS      | $20068.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                           | LANDSTAR SYSTEM INC                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       117 | NS      | $19059.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                            | SILGAN HOLDINGS INC                                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       272 | NS      | $14100.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                           | LEIDOS HOLDINGS INC                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       444 | NS      | $46704.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                       | REGAL REXNORD CORP                                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       215 | NS      | $25795.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                    | WATSCO INC                                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       108 | NS      | $26935.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                      | CHARGEPOINT HOLDINGS INC                                                  | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |       851 | NS      | $8110.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HERTZ GLOBAL HOLDINGS, INC.                     | HERTZ GLOBAL HOLDINGS INC                                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       543 | NS      | $8356.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                 | OLD DOMINION FREIGHT LINE INC                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       295 | NS      | $83715.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                              | MANPOWERGROUP                                                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       164 | NS      | $13646.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                       | RXO INC                                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       374 | NS      | $6432.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                       | ROCKWELL INTERNATIONAL INC                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       373 | NS      | $96073.61     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED              | TELEDYNE TECHNOLOGIES INC                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       152 | NS      | $60786.32     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO                                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1923 | NS      | $184723.38    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                      | CURTISS WRIGHT CORP                                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       125 | NS      | $20873.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                     | PARKER HANNIFIN CORP                                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       417 | NS      | $121347.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.            | BROADRIDGE FINANCIAL SOLUTIONS LLC                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       383 | NS      | $51371.79     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY               | GRAPHIC PACKAGING HOLDING CO                                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $22205.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                     | ARDAGH METAL PACKAGING SA                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       490 | NS      | $2356.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                   | JACK HENRY ASSOCIATES INC                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       237 | NS      | $41607.72     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                         | A O SMITH CORPORATION                                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       412 | NS      | $23582.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                          | CREDIT AGRICOLE CIB NY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     88000 | PA      | $88000.00     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WESTERN UNION COMPANY                       | WESTERN UNION COMPANY                                                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1255 | NS      | $17281.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                     | LOCKHEED MARTIN CORP                                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       758 | NS      | $368759.42    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                           | FLOWSERVE CORP                                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       425 | NS      | $13039.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                         | REPUBLIC SERVICES INC                                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       668 | NS      | $86165.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                             | W W GRAINGER INC                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       146 | NS      | $81212.50     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                       | LENNOX INTERNATIONAL INC                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       105 | NS      | $25119.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                               | MASCO CORP                                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       733 | NS      | $34209.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                           | QUANTA SERVICES INC                                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       465 | NS      | $66262.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                        | SONOCO PRODUCTS CO                                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       317 | NS      | $19245.07     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                        | GENERAL ELECTRIC CO                                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3552 | NS      | $297622.08    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGY                                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       168 | NS      | $43076.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY        | EATON CORP PLC                                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1293 | NS      | $202936.35    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                        | ITT INC COM                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       269 | NS      | $21815.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.       | KNIGHT SWIFT TRANSPORTION HOLDINGS                                        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $27358.02     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                     | KEYSIGHT TECHNOLOGIES INC                                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       581 | NS      | $99391.67     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                     | SUNRUN INC                                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       693 | NS      | $16645.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                           | UNIVAR SOLUTIONS INC                                                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       530 | NS      | $16854.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                          | WASTE MANAGEMENT INC                                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1214 | NS      | $190452.32    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                 | AUTOMATIC DATA PROCESSING INC                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1349 | NS      | $322222.14    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                 | CARLISLE COMPANIES INC                                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       168 | NS      | $39589.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                            | HUBBELL INC                                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       175 | NS      | $41069.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.             | WILLSCOT MOBILE MINI HOLD                                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       679 | NS      | $30670.43     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                      | ALIGHT INC                                                                | CUSIP: 01626W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $7298.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                    | FISERV INC                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2065 | NS      | $208709.55    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                            | UNITED RENTALS INC                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       225 | NS      | $79969.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                | TORO CO THE                                                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       339 | NS      | $38374.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                       | KBR INC                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       446 | NS      | $23548.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                | IDEX CORP                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       245 | NS      | $55940.85     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                   | OWENS CORNING INC                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       304 | NS      | $25931.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                 | MASTERBRAND INC                                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       420 | NS      | $3171.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                  | ROBERT HALF INTERNATIONAL INC                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       353 | NS      | $26061.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.             | HUNTINGTON INGALLS INDUSTRIES INC                                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       130 | NS      | $29988.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                 | CSX CORP                                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6835 | NS      | $211748.30    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                              | NVENT ELECTRIC PLC                                                        | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       542 | NS      | $20850.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                | CATERPILLAR INC                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1692 | NS      | $405335.52    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                            | FTI CONSULTING INC                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       112 | NS      | $17785.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION                                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       626 | NS      | $35525.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                       | MDU RESOURCES GROUP INC                                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $20054.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                      | SAIA INC                                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        86 | NS      | $18032.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE        | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. INDUSTRIALS INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       380 | OU      | $-24.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                | SS C TECHNOLOGIES HOLDINGS INC                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       713 | NS      | $37118.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC                                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       386 | NS      | $16478.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE CO                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       893 | NS      | $382882.68    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION         | BOOZ ALLEN HAMILTON HOLDINGS                                              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       430 | NS      | $44943.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                              | BOEING CO                                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1821 | NS      | $346882.29    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                              | TRINET GROUP INC                                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       116 | NS      | $7864.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                            | CROWN HOLDINGS INC                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       390 | NS      | $32061.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                               | EMCOR GROUP INC                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       155 | NS      | $22957.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC                         | HSBC SECURITIES USA INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     20000 | PA      | $20000.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STERICYCLE, INC.                                | STERICYCLE INC                                                            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       300 | NS      | $14967.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                              | TREX CO INC                                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $15111.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                   | MAXIMUS INC                                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       197 | NS      | $14446.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                  | SITEONE LANDSCAPE SUPPLY INC                                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       147 | NS      | $17246.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                             | OSHKOSH TRUCK CORP                                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       213 | NS      | $18784.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                         | MSA SAFETY INC                                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       120 | NS      | $17302.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                    | MASTEC INC                                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       192 | NS      | $16383.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                | FASTENAL CO                                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1862 | NS      | $88109.84     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                   | PAYCHEX INC                                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1043 | NS      | $120529.08    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                           | MERCURY SYSTEMS INC                                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       189 | NS      | $8455.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                | APTARGROUP INC                                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       212 | NS      | $23315.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                    | AMETEK INC                                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       747 | NS      | $104370.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                            | TE CONNECTIVITY LTD                                                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      1034 | NS      | $118703.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                    | GENERAL DYNAMICS CORP                                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       732 | NS      | $181616.52    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                     | L3HARRIS TECHNOLOGIES INC                                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       619 | NS      | $128881.99    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                               | ASGN INC                                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       162 | NS      | $13199.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                          | BWX TECHNOLOGIES INC COM                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       297 | NS      | $17249.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC              | JOHNSON CONTROLS INTERNATIONAL PLC                                        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2239 | NS      | $143296.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK                          | CANADIAN IMPERIAL BANK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |     16000 | PA      | $16000.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                          | VERISK ANALYTICS INC                                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       508 | NS      | $89621.36     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                            | AMPHENOL CORP CLASS A                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1935 | NS      | $147330.90    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                           | GENERAC HLDGS INC                                                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       206 | NS      | $20735.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                     | TOAST INC                                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1005 | NS      | $18120.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                | NATIONAL INSTRUMENTS CORP                                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |       424 | NS      | $15645.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE INC                                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       802 | NS      | $40549.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                       | AMCOR PLC                                                                 | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      4841 | NS      | $57656.31     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                           | AIR LEASE CORP                                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       335 | NS      | $12870.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.             | ALLISON TRANSMISSION HLD                                                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       301 | NS      | $12521.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                | SOCIETE GENERALE                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    117000 | PA      | $117000.00    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                  | COHERENT CORP                                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       451 | NS      | $15830.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                  | WOODWARD INC                                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       196 | NS      | $18935.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC     | EXPEDITOR INTL WASH INC                                                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       517 | NS      | $53726.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                       | UNION PACIFIC CORP                                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1999 | NS      | $413932.93    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                | FORTUNE BRANDS INNOVATION                                                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       417 | NS      | $23814.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                    | EQUIFAX INC                                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       398 | NS      | $77355.28     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION               | RAYTHEON TECHNOLOGIES                                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4779 | NS      | $482296.68    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                              | VERTIV HOLDINGS CO                                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       981 | NS      | $13400.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                           | AXON ENTERPRISE INC                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       220 | NS      | $36504.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                 | GENPACT LIMITED ADR                                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       548 | NS      | $25383.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                 | MARTIN MARIETTA MATERIALS                                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       202 | NS      | $68269.94     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** ProFunds

**Signature:** Denise Lewis

**Name of Signer:** Denise Lewis

**Title:** Treasurer and Principal Financial Officer