# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041204
**Filing Date:** 2023-2
**Character Count:** 79752
**Document Hash:** 5c3722b43db0f0c13db48810e531c54d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041204.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041204

**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:** 23670996

**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 LARGE-CAP GROWTH (Series ID: S000003987)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000011114 | PROFUND VP LARGE-CAP GROWTH |  |

## 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 Large-Cap Growth

- **b. EDGAR series identifier (if any):** S000003987

- **c. LEI of Series:** 5493006HGBTIRRMRMN33

**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:** $15843336.66

**Total Liabilities:** $43211.00

**Net Assets:** $15800125.66

**Cash Not Reported:** $115.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011114 | 4.41%                | 5.00%                | -7.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122027.12               | $556925.98                                 |
| Month 2  | $-15501.79               | $856955.28                                 |
| Month 3  | $2753089.00              | $-4142682.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC.                               | ALPHABET INC CLASS A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5648 | NS      | $498323.04    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                    | MOTOROLA SOLUTIONS INC             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        87 | NS      | $22420.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | DEVON ENERGY CORP                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       619 | NS      | $38074.69     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                               | CHUBB LIMITED                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       224 | NS      | $49414.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       191 | NS      | $74159.57     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                     | ARCH CAPITAL GROUP LTD             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       350 | NS      | $21973.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.               | TRAVELERS COMPANIES INC            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       120 | NS      | $22498.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                    | VULCAN MATERIALS CO                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        74 | NS      | $12958.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK COMPANY INC                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2398 | NS      | $266058.10    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                            | SOCIETE GENERALE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      4000 | PA      | $4000.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        46 | NS      | $14274.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                         | ABBOTT LABORATORIES                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       858 | NS      | $94199.82     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                             | DEERE CO                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       260 | NS      | $111477.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER GAMBLE CO                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1233 | NS      | $186873.48    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4088 | NS      | $980384.16    | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                | COSTCO WHOLESALE CORP              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       277 | NS      | $126450.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                   | MSCI INC COMMON                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        43 | NS      | $20002.31     | 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        |       151 | NS      | $15691.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                             | KLA CORP                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       134 | NS      | $50522.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                 | RESMED INC                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        75 | NS      | $15609.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                               | CORTEVA INC                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       467 | NS      | $27450.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                         | AES CORP                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       374 | NS      | $10756.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       234 | NS      | $28395.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                    | TYLER TECHNOLOGIES INC             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        18 | NS      | $5803.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                          | MOSAIC CO THE                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       322 | NS      | $14126.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                 | PFIZER INC                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5311 | NS      | $272135.64    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                | SOLAREDGE TECHNOLOGIES LTD         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |        53 | NS      | $15013.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                    | INTUITIVE SURGICAL INC             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       164 | NS      | $43517.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                       | CAMPBELL SOUP CO                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       113 | NS      | $6412.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                        | WEYERHAEUSER CO                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       398 | NS      | $12338.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                       | LEIDOS HOLDINGS INC                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        85 | NS      | $8941.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED              | QUEST DIAGNOSTICS INC              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        71 | NS      | $11107.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.               | FACTSET RESEARCH SYSTEMS INC       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        22 | NS      | $8826.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       230 | NS      | $128599.90    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                      | BIO TECHNE CORP                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        71 | NS      | $5884.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                | BRISTOL MYERS SQUIBB CO            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2011 | NS      | $144691.45    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.               | JACK HENRY ASSOCIATES INC          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        69 | NS      | $12113.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                | LINDE PLC                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       285 | NS      | $92961.30     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                      | MCDONALDS CORP                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       429 | NS      | $113054.37    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                | EQUIFAX INC                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        57 | NS      | $11078.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                      | EVEREST RE GROUP LTD               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        21 | NS      | $6956.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                         | MOODYS CORP                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        70 | NS      | $19503.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                    | EXTRA SPACE STORAGE INC            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $9272.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                    | BROWN FORMAN CORP                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        95 | NS      | $6239.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                    | ILLINOIS TOOL WORKS INC            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       134 | NS      | $29520.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                     | MOLINA HEALTHCARE INC              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        56 | NS      | $18492.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                        | ANALOG DEVICES                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       229 | NS      | $37562.87     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                        | STEEL DYNAMICS INC                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       157 | NS      | $15338.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                          | CLOROX CO THE                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        53 | NS      | $7437.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                      | VERISK ANALYTICS INC               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        68 | NS      | $11996.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       206 | NS      | $69325.18     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation              | SBA COMMUNICATIONS CORP            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        58 | NS      | $16257.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.               | THERMO FISHER SCIENTIFIC INC       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       371 | NS      | $204305.99    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                        | ROYAL BANK OF CANADA               | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      2000 | PA      | $2000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                | CF INDUSTRIES HOLDINGS INC         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       185 | NS      | $15762.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | BROADRIDGE FINANCIAL SOLUTIONS LLC | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        54 | NS      | $7243.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                      | CREDIT AGRICOLE CIB NY             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      3000 | PA      | $3000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE, INC.                              | TERADYNE INC                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        72 | NS      | $6289.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                  | AGILENT TECHNOLOGIES               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       168 | NS      | $25141.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                       | GENUINE PARTS CO                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        96 | NS      | $16656.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON JOHNSON                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1533 | NS      | $270804.45    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                  | CONSTELLATION BRANDS INC           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        86 | NS      | $19930.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYSTEMS INC         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       259 | NS      | $41605.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                               | GARTNER GROUP INC                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        75 | NS      | $25210.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                    | LAM RESEARCH CORP                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       129 | NS      | $54218.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1060 | NS      | $116536.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                       | TARGA RESOURCES CORPORATION        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       214 | NS      | $15729.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                       | ALBEMARLE CORP                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       111 | NS      | $24071.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                | FISERV INC                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       415 | NS      | $41944.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                   | UNION PACIFIC CORP                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       291 | NS      | $60257.37     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.             | OLD DOMINION FREIGHT LINE INC      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        85 | NS      | $24121.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED           | MICROCHIP TECHNOLOGY INC           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       255 | NS      | $17913.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                   | FIRST HORIZON CORP                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |         0 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                 | ONEOK INC                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       423 | NS      | $27791.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED              | TEXAS INSTRUMENTS INC              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       541 | NS      | $89384.02     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                         | CHEVRON CORP                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $302081.67    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                             | CDW CORP OF DELAWARE               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        81 | NS      | $14464.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                           | FIRST SOLAR INC                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        94 | NS      | $14080.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.            | AIR PRODUCTS CHEMICALS INC         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       209 | NS      | $64426.34     | 0.41%             |  |  |  | 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        |        79 | NS      | $13774.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                          | EPAM SYS INC                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        37 | NS      | $12126.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                               | PEPSICO INC                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1303 | NS      | $235399.98    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED           | MCCORMICK CO INC                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       121 | NS      | $10029.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                     | NXP SEMICONDUCTORS NV              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       145 | NS      | $22914.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX CORP                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       956 | NS      | $29616.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION            | OCCIDENTAL PETROLEUM CORP          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       688 | NS      | $43337.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                               | SEMPRA ENERGY                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       179 | NS      | $27662.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                  | AMERIPRISE FINANCIAL INC           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       101 | NS      | $31448.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                    | PTC INC                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       100 | NS      | $12004.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE PALMOLIVE CO               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       434 | NS      | $34194.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                        | ENPHASE ENERGY INC                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       129 | NS      | $34179.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                          | CINTAS CORP                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $21677.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       145 | NS      | $46297.05     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                          | WATERS CORP                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        57 | NS      | $19527.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA COLA CO                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2394 | NS      | $152282.34    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O REILLY AUTOMOTIVE INC            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        60 | NS      | $50641.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       277 | NS      | $40926.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                       | ELEVANCE HEALTH INC                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       226 | NS      | $115931.22    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                             | APA CORP                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       305 | NS      | $14237.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION              | MARATHON PETROLEUM CORP            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       213 | NS      | $24791.07     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTERNATIONAL INC         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       698 | NS      | $46521.70     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                 | KEYSIGHT TECHNOLOGIES INC          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        91 | NS      | $15567.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                | GENERAL DYNAMICS CORP              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       113 | NS      | $28036.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC CLASS C               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5007 | NS      | $444271.11    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                | MARRIOTT INTERNATIONAL INC         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       130 | NS      | $19403.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1186 | NS      | $101818.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                  | DOLLAR GENERAL CORP                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       213 | NS      | $52451.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.               | C H ROBINSON WORLDWIDE INC         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        61 | NS      | $5585.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                           | NUCOR CORP                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       243 | NS      | $32029.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL INC    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       791 | NS      | $80057.11     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                          | UMB FINANCIAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |      3000 | PA      | $3000.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                | CUMMINS INC                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        68 | NS      | $16475.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED         | VERTEX PHARMACEUTICALS INC         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       243 | NS      | $70173.54     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                   | MARKETAXESS HOLDINGS INC           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        17 | NS      | $4741.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2355 | NS      | $344159.70    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION              | THE CHARLES SCHWAB CORP            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       851 | NS      | $70854.26     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                          | IQVIA HOLDINGS INC                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        85 | NS      | $17415.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                            | NRG ENERGY INC                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       104 | NS      | $3309.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                         | GENERAL MILLS INC                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       382 | NS      | $32030.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                           | ULTA BEAUTY INC                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        48 | NS      | $22515.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                | AMETEK INC                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       109 | NS      | $15229.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                          | COSTAR GROUP INC COM               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $29752.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       233 | NS      | $49363.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                         | EOG RESOURCES INC                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       556 | NS      | $72013.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                   | ACTIVISION BLIZZARD INC            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       398 | NS      | $30466.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                    | HORMEL FOODS CORP                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       198 | NS      | $9018.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY CO                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       746 | NS      | $272916.64    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                      | TRACTOR SUPPLY CO                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       105 | NS      | $23621.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                    | MARATHON OIL CORP                  | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |       601 | NS      | $16269.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                    | IDEXX LABORATORIES INC             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        38 | NS      | $15502.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                           | T MOBILE US INC                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       384 | NS      | $53760.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                 | TESLA INC                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2539 | NS      | $312754.02    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                | COPART INC                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       406 | NS      | $24721.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3895 | NS      | $429618.50    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                 | FLEETCOR TECHNOLOGIES INC          | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        36 | NS      | $6612.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                    | MASTERCARD INC CLASS A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       803 | NS      | $279227.19    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                           | DOLLAR TREE INC                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       199 | NS      | $28146.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE COMPUTER INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14143 | NS      | $1837599.99   | 11.63%            |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY            | ACCENTURE PLC                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       292 | NS      | $77917.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                        | HCA HEALTHCARE INC                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       109 | NS      | $26155.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                 | DISCOVER FINANCIAL SERVICES        | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       150 | NS      | $14674.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       513 | NS      | $162036.18    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.             | PRINCIPAL FINANCIAL GROUP INC      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       132 | NS      | $11077.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                       | QUANTA SERVICES INC                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       135 | NS      | $19237.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                           | SCHLUMBERGER LTD                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       711 | NS      | $38010.06     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                         | W W GRAINGER INC                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        42 | NS      | $23362.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                        | ELECTRONIC ARTS INC                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       169 | NS      | $20648.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                  | LAMB WESTON HOLDING INC            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       137 | NS      | $12242.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                         | BROWN BROWN INC                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       132 | NS      | $7520.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                           | MASCO CORP                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       152 | NS      | $7093.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                               | HOLOGIC INC                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       236 | NS      | $17655.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                           | YUM BRANDS INC                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       171 | NS      | $21901.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                         | COTERRA ENERCOTERRA ENERGY INC     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       747 | NS      | $18353.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                          | ORACLE SYSTEMS CORP                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       858 | NS      | $70132.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                               | MODERNA INC                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       313 | NS      | $56221.06     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                           | D R HORTON INC                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       148 | NS      | $13192.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.               | RAYMOND JAMES FINANCIAL INC        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       183 | NS      | $19553.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                 | BIOGEN INC                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        64 | NS      | $17722.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                | MONSTER BEVERAGE CORP              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       360 | NS      | $36550.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                     | REPUBLIC SERVICES INC              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       107 | NS      | $13801.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                     | AON PLC                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       129 | NS      | $38718.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                        | SNAP ON INC                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        29 | NS      | $6626.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | NASDAQ INC                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       206 | NS      | $12638.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.            | MARSH MCLENNAN COS INC             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       301 | NS      | $49809.48     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                        | VICI PROPERTIES INC                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       521 | NS      | $16880.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                      | WASTE MANAGEMENT INC               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       208 | NS      | $32631.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                    | DIAMONDBACK ENERGY INC             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       166 | NS      | $22705.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                        | AMPHENOL CORP CLASS A              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       563 | NS      | $42866.82     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | NORTHROP GRUMMAN CORP              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        99 | NS      | $54015.39     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                            | POOL CORP                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        23 | NS      | $6953.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                        | MCKESSON HBOC INC                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        61 | NS      | $22882.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                | CHIPOTLE MEXICAN GRILL INC         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $36074.74     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                 | PROGRESSIVE CORP                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       553 | NS      | $71729.63     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       296 | NS      | $70909.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.              | MONOLITHIC POWER SYSTEMS INC       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        42 | NS      | $14851.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.           | METTLER TOLEDO INTERNATIONAL INC   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        13 | NS      | $18790.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                  | ETSY INC                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        69 | NS      | $8264.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |        93 | NS      | $26057.67     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                              | AUTODESK INC                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       112 | NS      | $20929.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                         | DANAHER CORP                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       620 | NS      | $164560.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY              | ARCHER DANIELS MIDLAND CO          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       255 | NS      | $23676.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1178 | NS      | $139004.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                | TRANSDIGM GROUP INC                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $14481.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                         | HERSHEY COMPANY                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       139 | NS      | $32188.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE PHARMACEUTICALS INC         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       175 | NS      | $14056.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                      | WEC ENERGY GROUP                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       156 | NS      | $14626.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                              | AUTOZONE INC                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        18 | NS      | $44391.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                  | IRON MOUNTAIN INC                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       173 | NS      | $8624.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       884 | NS      | $468679.12    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                            | IDEX CORP                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        40 | NS      | $9133.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.             | AUTOMATIC DATA PROCESSING INC      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       392 | NS      | $93633.12     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                      | LOWE S COMPANIES INC               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       405 | NS      | $80692.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                       | STARBUCKS CORP                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       553 | NS      | $54857.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                             | GLOBE LIFE INC                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        60 | NS      | $7233.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                            | HESS CORP                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       262 | NS      | $37156.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                              | FORTINET INC                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       614 | NS      | $30018.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                 | HUMANA INC                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        77 | NS      | $39438.63     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                               | PAYCHEX INC                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       173 | NS      | $19991.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                             | FMC CORP                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       119 | NS      | $14851.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                    | ATMOS ENERGY CORP                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        81 | NS      | $9077.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3861 | NS      | $324324.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                            | FASTENAL CO                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       266 | NS      | $12587.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                       | KEURIG DR PEPPER INC               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       403 | NS      | $14370.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.              | HILTON WORLDWIDE HOLDINGS INC      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       123 | NS      | $15542.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.             | REGENERON PHARMACEUTICALS          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       101 | NS      | $72870.49     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY           | PIONEER NATURAL RESOURCES CO       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       225 | NS      | $51387.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                            | PG E CORP                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1525 | NS      | $24796.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       505 | NS      | $132633.20    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                       | FREEPORT MCMORAN INC               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1353 | NS      | $51414.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                  | KIMBERLY CLARK CORP                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       154 | NS      | $20905.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                | WILLIAMS COMPANIES INC THE         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1153 | NS      | $37933.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       882 | NS      | $40316.22     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                             | KELLOGG CO                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       134 | NS      | $9546.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                   | W R BERKLEY CORP                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       193 | NS      | $14006.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                           | CIGNA CORP                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       142 | NS      | $47050.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                 | LOCKHEED MARTIN CORP               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       157 | NS      | $76378.93     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                     | TJX COMPANIES INC                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       703 | NS      | $55958.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                 | L3HARRIS TECHNOLOGIES INC          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        90 | NS      | $18738.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1673 | NS      | $270373.53    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                             | EQT CORPOATION                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       348 | NS      | $11772.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                            | GEN DIGITAL INC                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       292 | NS      | $6257.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       823 | NS      | $53305.71     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                   | ARTHUR J GALLAGHER CO              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       128 | NS      | $24133.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                   | VISA INC CLASS A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1546 | NS      | $321196.96    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                 | INTUIT INC                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       141 | NS      | $54880.02     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                   | CBOE GLOBAL MARKETS INC            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        67 | NS      | $8406.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                        | DOMINO S PIZZA INC                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        15 | NS      | $5196.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                               | ROLLINS INC                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       220 | NS      | $8038.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                              | VERISIGN INC                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        43 | NS      | $8833.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       719 | NS      | $33268.13     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                | ON SEMICONDUCTOR CORP              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       410 | NS      | $25571.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                     | APPLIED MATERIALS INC              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       813 | NS      | $79169.94     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                | DEXCOM INC                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       365 | NS      | $41332.60     | 0.26%             |  |  |  | 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