LKQ Corp.

NPORT-P false 0001396092 XXXXXXXX S000052714 C000165525 C000165524 C000214943 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Clifford Capital Partners Fund S000052714 549300W49IG2LD902575 2025-09-30 2025-06-30 N 123743662.07 83799.61 123659862.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N LKQ CORP N/A LKQ Corp. 501889208 53000.00000000 NS USD 1961530.00000000 1.586230132379 Long EC CORP US N 1 N N N REYMOLDS CONSUMER PRODUCTS INC N/A Reynolds Consumer Products, Inc. 76171L106 162200.00000000 NS USD 3474324.00000000 2.809580999755 Long EC CORP US N 1 N N N Default N/A Millicom International Cellualar S.A. L6388F110 82000.00000000 NS USD 3072540.00000000 2.484670400627 Long EC CORP US N 1 N N N Default N/A Perdoceo Education Corp. 71363P106 154000.00000000 NS USD 5034260.00000000 4.071054180274 Long EC CORP US N 1 N N N SYSCO CORP N/A Sysco Corp. 871829107 46300.00000000 NS USD 3506762.00000000 2.835812631713 Long EC CORP US N 1 N N N Default N/A Columbia Banking System, Inc. 197236102 71000.00000000 NS USD 1659980.00000000 1.342375745029 Long EC CORP US N 1 N N N AT&T INC N/A Warner Bros. Discovery, Inc. 934423104 237000.00000000 NS USD 2716020.00000000 2.196363432701 Long EC CORP US N 1 N N N Default N/A Keurig Dr Pepper Inc 49271V100 157400.00000000 NS USD 5203644.00000000 4.208029910823 Long EC CORP US N 1 N N N Default N/A Humana Inc 444859102 9500.00000000 NS USD 2322560.00000000 1.878184201240 Long EC CORP US N 1 N N N DOLBY LABORATO-A N/A Dolby Laboratories, Inc. Class A 25659T107 60900.00000000 NS USD 4522434.00000000 3.657155935672 Long EC CORP US N 1 N N N WALT DISNEY CO N/A The Walt Disney Co. 254687106 37400.00000000 NS USD 4637974.00000000 3.750589647874 Long EC CORP US N 1 N N N FIDELITY NATIONA N/A Fidelity Nat'l Info. Services, Inc. 31620M106 45700.00000000 NS USD 3720437.00000000 3.008605157719 Long EC CORP US N 1 N N N EVERTEC INC N/A Evertec, Inc. 30040P103 99700.00000000 NS USD 3594185.00000000 2.906508974294 Long EC CORP PR N 1 N N N HNI CORP N/A HNI Corp. 404251100 66500.00000000 NS USD 3270470.00000000 2.644730420153 Long EC CORP US N 1 N N N Default N/A Openlane Inc 48238T109 162800.00000000 NS USD 3980460.00000000 3.218877913023 Long EC CORP US N 1 N N N NCR CORP N/A NCR Atleos Corp. 63001N106 169500.00000000 NS USD 4835835.00000000 3.910593869182 Long EC CORP US N 1 N N N COMMUNI TRUST BA N/A Community Trust Bancorp, Inc. 204149108 65300.00000000 NS USD 3455676.00000000 2.794500924758 Long EC CORP US N 1 N N N NIKE INC -CL B N/A NIKE Inc 654106103 63400.00000000 NS USD 4503936.00000000 3.642197161149 Long EC CORP US N 1 N N N Default N/A Solventum Corp 83444M101 62300.00000000 NS USD 4724832.00000000 3.820829092000 Long EC CORP US N 1 N N N Default N/A EVERUS CONSTRUCTION GROUP 300426103 30800.00000000 NS USD 1956724.00000000 1.582343665175 Long EC CORP US N 1 N N N Default N/A Green Plains Inc 393222104 313000.00000000 NS USD 1887390.00000000 1.526275351155 Long EC CORP US N 1 N N N CARDINAL HEALTH N/A Cardinal Health, Inc. 14149Y108 31600.00000000 NS USD 5308800.00000000 4.293066395506 Long EC CORP US N 1 N N N EBAY INC N/A eBay, Inc. 278642103 45900.00000000 NS USD 3417714.00000000 2.763802200657 Long EC CORP US N 1 N N N BECTON DICKINSON N/A Becton Dickinson & Co. 075887109 17500.00000000 NS USD 3014375.00000000 2.437634119943 Long EC CORP US N 1 N N N UNITED PARCEL-B N/A UPS, Inc. Class B 911312106 31600.00000000 NS USD 3189704.00000000 2.579417392633 Long EC CORP US N 1 N N N Default N/A Rocket Cos Inc Class A 77311W101 188900.00000000 NS USD 2678602.00000000 2.166104624988 Long EC CORP US N 1 N N N RAYTHEON CO N/A RTX Corp. 75513E101 27000.00000000 NS USD 3942540.00000000 3.188213153055 Long EC CORP US N 1 N N N Default N/A Kenvue, Inc. 49177J102 189600.00000000 NS USD 3968328.00000000 3.209067130641 Long EC CORP US N 1 N N N GLACIER BANCORP N/A Glacier Bancorp, Inc. 37637Q105 105000.00000000 NS USD 4523400.00000000 3.657937110728 Long EC CORP US N 1 N N N HENRY SCHEIN INC N/A Henry Schein Inc 806407102 54400.00000000 NS USD 3973920.00000000 3.213589212332 Long EC CORP US N 1 N N N CISCO SYSTEMS N/A Cisco Systems, Inc. 17275R102 55700.00000000 NS USD 3864466.00000000 3.125077064718 Long EC CORP US N 1 N N N Default N/A Delek US Holdings, Inc 24665A103 184900.00000000 NS USD 3916182.00000000 3.166898233666 Long EC CORP US N 1 N N N JOHNSON&JOHNSON N/A Johnson & Johnson 478160104 34100.00000000 NS USD 5208775.00000000 4.212179195723 Long EC CORP US N 1 N N N FEDER-GVT OB-IS N/A Federated Inst'l Prime Obligations Fund 60934N203 2554798.64100000 NS USD 2554913.58000000 2.066081531367 Long STIV RF US N 1 N N N 2025-08-05 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX