# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0001752724-23-041173
**Filing Date:** 2023-2
**Character Count:** 55840
**Document Hash:** ac09a9829e51984a433867a274b6a10c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041173.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041173

**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:** 23670967

**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 CONSUMER SERVICES (Series ID: S000003967)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000011094 | PROFUND VP CONSUMER SERVICES |  |

## 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 Consumer Services

- **b. EDGAR series identifier (if any):** S000003967

- **c. LEI of Series:** 549300P1PF46MHDFRJ73

**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:** $15500327.86

**Total Liabilities:** $100111.24

**Net Assets:** $15400216.62

**Cash Not Reported:** $246227.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011094 | 5.68%                | 3.53%                | -8.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5892.04                | $921540.91                                 |
| Month 2  | $0.00                    | $591605.97                                 |
| Month 3  | $246070.16               | $-1652323.27                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Services Index

- **Index Identifier:** DJUSCY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMC ENTERTAINMENT HOLDINGS, INC.         | AMC ENTERTAINMENT HOLDINGS INC                                                  | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1963 | NS      | $7989.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN SPORTS CORP.       | MADISON SQ GARDEN SPORTS                                                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $12649.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                      | THE WENDY S COMPANY                                                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       647 | NS      | $14641.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.             | SPROUTS FARMERS MARKET INC                                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       402 | NS      | $13012.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                             | CARMAX INC                                                                      | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       600 | NS      | $36534.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                         | FIVE BELOW INC                                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       211 | NS      | $37319.57     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                      | COMCAST CORP NEW CLASS A                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     16385 | NS      | $572983.45    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                        | FOOT LOCKER INC                                                                 | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       301 | NS      | $11374.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS, INC.            | ENDEAVOR GROUP HOLDINGS INC                                                     | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $14876.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                    | Invesco Government & Agency Portfolio                                           | CUSIP: 825252885<br>LEI: N/A                  | N/A              | STIV             | RF                | US        |     50823 | NS      | $50823.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                         | Paramount Global                                                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1918 | NS      | $32375.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                  | BATH BODY WORKS INC                                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       868 | NS      | $36577.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.             | FLOOR DECOR HOLDINGS INC                                                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       403 | NS      | $28060.89     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY               | NEW YORK TIMES CO                                                               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       625 | NS      | $20287.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                             | COPART INC                                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1628 | NS      | $99128.92     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.      | WORLD WRESTLING ENTERTAINMENT INC                                               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       164 | NS      | $11237.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                      | EXPEDIA GROUP INC                                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $50107.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.             | WARNER BROS DISCOVERY INC                                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      8394 | NS      | $79575.12     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                               | LYFT INC                                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1191 | NS      | $13124.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                | MGM RESORTS INTERNATIONAL                                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1211 | NS      | $40604.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                               | ROKU INC                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       463 | NS      | $18844.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                       | OMNICOM GROUP INC                                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       775 | NS      | $63216.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                          | FOX CORP CLASS A                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1149 | NS      | $34895.13     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                          | DRAFTKINGS INC                                                                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $19419.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.           | HILTON WORLDWIDE HOLDINGS INC                                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1028 | NS      | $129898.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                  | BOYD GAMING CORP                                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       301 | NS      | $16413.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.               | ALBERTSONS COS INC                                                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       610 | NS      | $12651.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.             | CHIPOTLE MEXICAN GRILL INC                                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $145686.45    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.             | ROYAL CARIBBEAN CRUISES LTD                                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       834 | NS      | $41224.62     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                  | UBER TECHNOLOGIES INC                                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7576 | NS      | $187354.48    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL        | SERVICE CORP INTERNATIONAL                                                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       584 | NS      | $40377.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                        | ROSS STORES INC                                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1318 | NS      | $152980.26    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                         | Paramount Global CL A                                                           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        34 | NS      | $666.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.             | GRAND CANYON ED INC                                                             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       117 | NS      | $12362.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION              | JETBLUE AIRWAYS CORPORATION                                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1230 | NS      | $7970.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION            | LIBERTY BROADBAND CLASS A                                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        62 | NS      | $4702.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                           | GAMESTOP CORP CLASS A                                                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       960 | NS      | $17721.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.      | NORWEGIAN CRUISE LINE HOLDINGS LTD                                              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1601 | NS      | $19596.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION            | LIBERTY BROADBAND CLASS C                                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       455 | NS      | $34702.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                 | ADT INC                                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $7392.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                      | LITHIA MOTORS INC                                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       104 | NS      | $21292.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                           | LIBERTY MEDIA CORP BRAVES                                                       | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       141 | NS      | $4544.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                     | CARNIVAL CORP CLASS A                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3804 | NS      | $30660.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                 | DISH NETWORK CORP A                                                             | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |       955 | NS      | $13408.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                   | U HAUL HOLDING CO                                                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       335 | NS      | $18418.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                       | VAIL RESORTS INC                                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       153 | NS      | $36467.55     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                            | GAP INC                                                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       801 | NS      | $9035.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.              | CAESARS ENTERTAINMENT INC                                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       815 | NS      | $33904.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                    | BOOKING HOLDINGS INC                                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       147 | NS      | $296246.16    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.       | BJ S WHOLESALE CLUB HOLDINGS INC                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       513 | NS      | $33940.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                        | JOBY AVIATION INC                                                               | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $3718.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES, INC.             | CASEY S GENERAL STORES INC                                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       142 | NS      | $31857.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                  | TJX COMPANIES INC                                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4410 | NS      | $351036.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                   | SOUTHWEST AIRLINES CO                                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2255 | NS      | $75925.85     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                     | DOMINO S PIZZA INC                                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       134 | NS      | $46417.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                    | CARDINAL HEALTH INC                                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       996 | NS      | $76562.52     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                         | AUTONATION INCORPORATION                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $13949.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.    | OLLIE S BARGAIN OUTLET HOLDINGS INC                                             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       221 | NS      | $10351.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                     | LIGHT WONDER INC                                                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       356 | NS      | $20861.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                            | NETFLIX INC                                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1690 | NS      | $498347.20    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.        | CHOICE HOTELS INERNATIONAL INC                                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       105 | NS      | $11827.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE | TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       129 | OU      | $-4515.75     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| PLANET FITNESS, INC.                     | PLANET FITNESS INC                                                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       317 | NS      | $24979.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.  | PETCO HEALTH WELLNESS CO INC                                                    | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       303 | NS      | $2872.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.           | WYNDHAM HOTELS RESORTS INC                                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       336 | NS      | $23960.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                        | SYSCO CORP                                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1925 | NS      | $147166.25    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                 | PENN ENTERTAINMENT INC                                                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $17493.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                   | TRACTOR SUPPLY CO                                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       420 | NS      | $94487.40     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.    | BRIGHT HORIZONS FAMILY SOLUTIO                                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $13818.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                    | STARBUCKS CORP                                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4361 | NS      | $432611.20    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                     | HOME DEPOT INC                                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3889 | NS      | $1228379.54   | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                       | KOHLS CORP                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       443 | NS      | $11185.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                  | WALT DISNEY CO THE                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6925 | NS      | $601644.00    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                           | KROGER CO THE                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2474 | NS      | $110290.92    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                              | CARVANA CO                                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       378 | NS      | $1791.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                       | RH COM                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        73 | NS      | $19504.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                       | TARGET CORP                                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1748 | NS      | $260521.92    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                        | YUM BRANDS INC                                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1070 | NS      | $137045.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                  | SIRIUS XM HOLDINGS INC                                                          | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      2659 | NS      | $15528.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA INC.                               | TEGNA INC COM                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       848 | NS      | $17969.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTERPUBLIC GROUP COS INC                                                       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1476 | NS      | $49165.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                     | TRADE DESK INC THE                                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1691 | NS      | $75807.53     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | MARRIOTT VACATIONS WORLDWIDE CORPORATION                                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       146 | NS      | $19650.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                   | ALASKA AIR GROUP INC                                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       482 | NS      | $20697.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                         | AMAZON COM INC                                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33714 | NS      | $2831976.00   | 18.39%            |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                        | LIBERTY MEDIA CORP LIBERTY FORMULA ONE A                                        | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        91 | NS      | $4862.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.          | LIVE NATION ENTERTAINMENT INC                                                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       543 | NS      | $37868.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                          | PINTEREST INC                                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $54192.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                 | DARDEN RESTAURANTS INC                                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       465 | NS      | $64323.45     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                        | LIBERTY MEDIA CORP SIRIUS XM                                                    | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       581 | NS      | $22734.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                    | WYNN RESORTS LTD                                                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       392 | NS      | $32328.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                    | WILLIAMS SONOMA INC                                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       253 | NS      | $29074.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                             | WAYFAIR INC CLASS A                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       294 | NS      | $9669.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                         | NEWS CORPORATION                                                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       448 | NS      | $8261.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                        | H R BLOCK INC                                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       591 | NS      | $21577.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                             | WALMART INC                                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5361 | NS      | $760136.19    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                  | BURLINGTON STORES INC                                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       249 | NS      | $50487.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                | NEXSTAR MEDIA GROUP INC                                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       143 | NS      | $25029.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED             | CHURCHILL DOWNS INC                                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       125 | NS      | $26428.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                    | LAS VEGAS SANDS CORP                                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1248 | NS      | $59991.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.             | AMERICAN AIRLINES GROUP INC                                                     | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $31405.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.           | UNITED AIRLINES HOLDINGS INC                                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1241 | NS      | $46785.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                | IAA INC                                                                         | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       508 | NS      | $20320.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                            | ROLLINS INC                                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       879 | NS      | $32118.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                  | AVIS BUDGET GROUP INC                                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        95 | NS      | $15573.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.            | PENSKE AUTOMOTIVE GRP INC                                                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        95 | NS      | $10918.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.           | WALGREENS BOOTS ALLIANCE INC                                                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      2727 | NS      | $101880.72    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                | ZOOMINFO TECHNOLOGIES INC                                                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $30922.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | DUTCH BROS INC                                                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $3157.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORPORATION             | COSTCO WHOLESALE CORP                                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1681 | NS      | $767376.50    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.             | CHARTER COMMUNICATIONS INC A                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       408 | NS      | $138352.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                          | MURPHY USA INC                                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        79 | NS      | $22083.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                  | VICTORIA S SECRET CO                                                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       309 | NS      | $11056.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                         | NEWS CORP A                                                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1452 | NS      | $26426.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                    | DELTA AIR LINES INC                                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2436 | NS      | $80046.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                           | LIBERTY MEDIA CORP BRAVES                                                       | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        39 | NS      | $1274.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION               | DOLLAR GENERAL CORP                                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       857 | NS      | $211036.25    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                          | CABLE ONE INC                                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        18 | NS      | $12813.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                             | AIRBNB INC                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1513 | NS      | $129361.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                          | LKQ CORP                                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       964 | NS      | $51487.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                         | ALTICE USA INC                                                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       815 | NS      | $3749.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                 | HYATT HOTELS CORP CLASS A                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       183 | NS      | $16552.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                   | U HAUL HOLDING CO                                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        37 | NS      | $2227.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.              | DICK S SPORTING GOODS                                                           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       211 | NS      | $25381.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                 | WARNER MUSIC GROUP CORP                                                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $15513.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                           | AUTOZONE INC                                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        72 | NS      | $177564.96    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                  | ARAMARK                                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       978 | NS      | $40430.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                   | MCDONALDS CORP                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2782 | NS      | $733140.46    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                        | DOLLAR TREE INC                                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       800 | NS      | $113152.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                        | LIBERTY MEDIA CORP SIRIUS XM                                                    | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       283 | NS      | $11124.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                       | BEST BUY CO INC                                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       761 | NS      | $61039.81     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                   | LOWE S COMPANIES INC                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2358 | NS      | $469807.92    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.             | MARRIOTT INTERNATIONAL INC                                                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1023 | NS      | $152294.67    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                | O REILLY AUTOMOTIVE INC                                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       238 | NS      | $200879.14    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                        | LIBERTY MEDIA CORP LIBERTY FORMULA ONE C                                        | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       784 | NS      | $46867.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION            | AMERISOURCEBERGEN CORP                                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       615 | NS      | $101911.65    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                    | TEXAS ROADHOUSE INC CLASS A                                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       254 | NS      | $23101.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                          | FOX CORP CLASS B                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       529 | NS      | $15050.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                              | CHEGG INC                                                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       477 | NS      | $12053.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                 | ADVANCE AUTO PARTS                                                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       228 | NS      | $33522.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                        | ULTA BEAUTY INC                                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       195 | NS      | $91468.65     | 0.59%             |  |  |  | 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