NPORT-P false 0001592900 XXXXXXXX S000096943 C000265968 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Manzil Russell Halal USA Broad Market ETF S000096943 5299000H7OXU3RMF4277 2026-07-31 2026-01-30 N 3151329.37 706.14 3150623.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Thor Industries Inc 254900XZO1228PDSG060 885160101 6 NS USD 671.22 0.02 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 6 NS USD 626.22 0.02 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 72 NS USD 1596.96 0.05 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 18 NS USD 4338.90 0.14 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 18 NS USD 1415.88 0.04 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 18 NS USD 1447.74 0.05 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 12 NS USD 497.04 0.02 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 12 NS USD 2339.40 0.07 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 6 NS USD 2196.66 0.07 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 30 NS USD 10639.20 0.34 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 846 NS USD 22173.66 0.70 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 12 NS USD 2283.84 0.07 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 24 NS USD 2822.16 0.09 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 40 NS USD 7546.00 0.24 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 137 NS USD 20523.97 0.65 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 6 NS USD 559.14 0.02 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 47 NS USD 27194.67 0.86 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 12 NS USD 1733.88 0.06 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 12 NS USD 1098.00 0.03 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 110 NS USD 23710.50 0.75 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 6 NS USD 2216.40 0.07 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 72 NS USD 16927.20 0.54 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 3 NS USD 1336.68 0.04 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 18 NS USD 5409.72 0.17 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 18 NS USD 1678.14 0.05 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 24 NS USD 3764.88 0.12 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 6 NS USD 6852.60 0.22 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 6 NS USD 616.80 0.02 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 42 NS USD 10509.66 0.33 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 84 NS USD 3812.76 0.12 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 6 NS USD 161.04 0.01 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 18 NS USD 697.32 0.02 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 307 NS USD 33852.89 1.07 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 6 NS USD 1062.90 0.03 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 6 NS USD 1212.30 0.04 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 6 NS USD 1647.18 0.05 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 132 NS USD 14830.20 0.47 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 24 NS USD 5162.16 0.16 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 12 NS USD 1005.00 0.03 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 30 NS USD 1240.80 0.04 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 26 NS USD 7572.24 0.24 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 30 NS USD 5331.60 0.17 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 205 NS USD 33738.90 1.07 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 36 NS USD 2280.24 0.07 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 150 NS USD 15634.50 0.50 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 60 NS USD 7374.60 0.23 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 678 NS USD 17926.32 0.57 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 288 NS USD 43709.76 1.39 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 24 NS USD 3002.16 0.10 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 30 NS USD 3468.90 0.11 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 18 NS USD 2994.12 0.10 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 6 NS USD 978.18 0.03 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 6 NS USD 374.16 0.01 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 66 NS USD 5369.76 0.17 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 6 NS USD 2120.46 0.07 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 6 NS USD 896.22 0.03 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 12 NS USD 415.32 0.01 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 24 NS USD 2456.16 0.08 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 138 NS USD 57253.44 1.82 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 12 NS USD 1633.68 0.05 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 12 NS USD 8897.40 0.28 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2 NS USD 7408.58 0.24 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 6 NS USD 1207.56 0.04 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 6 NS USD 1409.88 0.04 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 132 NS USD 20009.88 0.64 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 24 NS USD 4156.80 0.13 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 6 NS USD 1977.00 0.06 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 150 NS USD 21292.50 0.68 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 12 NS USD 531.48 0.02 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 12 NS USD 1904.04 0.06 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 138 NS USD 12689.10 0.40 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 18 NS USD 2125.26 0.07 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 138 NS USD 8529.78 0.27 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 6 NS USD 1653.66 0.05 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 12 NS USD 860.52 0.03 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 24 NS USD 1356.96 0.04 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 156 NS USD 9121.32 0.29 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 48 NS USD 2952.00 0.09 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 30 NS USD 6446.40 0.20 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 6 NS USD 680.46 0.02 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 18 NS USD 1925.28 0.06 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 168 NS USD 25809.84 0.82 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 6 NS USD 2318.70 0.07 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 42 NS USD 15521.52 0.49 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 6 NS USD 883.02 0.03 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 30 NS USD 4465.20 0.14 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 6 NS USD 782.04 0.02 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 9 NS USD 2080.08 0.07 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 24 NS USD 148.08 0.00 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 8 NS USD 6256.48 0.20 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 24 NS USD 3045.84 0.10 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 30 NS USD 1129.80 0.04 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 66 NS USD 7400.58 0.23 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2 NS USD 2746.48 0.09 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 36 NS USD 6131.88 0.19 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 184 NS USD 17209.52 0.55 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 32 NS USD 9483.52 0.30 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 18 NS USD 1153.62 0.04 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 18 NS USD 3238.02 0.10 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1 NS USD 427.14 0.01 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 44 NS USD 9778.56 0.31 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 12 NS USD 2382.60 0.08 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 31 NS USD 14566.90 0.46 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 18 NS USD 1449.36 0.05 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 6 NS USD 2147.46 0.07 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 6 NS USD 546.36 0.02 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 36 NS USD 4818.60 0.15 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 12 NS USD 1873.56 0.06 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 79 NS USD 6873.79 0.22 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 6 NS USD 6744.90 0.21 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 24 NS USD 1798.32 0.06 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 6 NS USD 823.98 0.03 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 54 NS USD 4925.88 0.16 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 30 NS USD 600.60 0.02 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 6 NS USD 2045.34 0.06 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 22 NS USD 5063.08 0.16 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 18 NS USD 991.80 0.03 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 14 NS USD 4732.84 0.15 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 30 NS USD 2887.50 0.09 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 96 NS USD 8667.84 0.28 Long EC CORP US N 1 N N N CLEAN HARBORS INC COM 5493000SJVZVZJKHJF48 184496107 6 NS USD 1559.46 0.05 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 12 NS USD 1353.48 0.04 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 6 NS USD 906.06 0.03 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 36 NS USD 990.00 0.03 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 24 NS USD 1953.12 0.06 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 6 NS USD 1262.88 0.04 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 12 NS USD 1134.36 0.04 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 30 NS USD 9459.00 0.30 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 2 NS USD 647.52 0.02 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 36 NS USD 7325.28 0.23 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 222 NS USD 8382.72 0.27 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 12 NS USD 2930.76 0.09 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 18 NS USD 10418.76 0.33 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 6 NS USD 749.70 0.02 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 7 NS USD 4563.65 0.14 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 102 NS USD 10037.82 0.32 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 12 NS USD 1223.28 0.04 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 78 NS USD 17073.42 0.54 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 18 NS USD 3626.82 0.12 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 60 NS USD 4555.20 0.14 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 30 NS USD 8459.70 0.27 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 66 NS USD 9699.36 0.31 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 12 NS USD 2047.56 0.06 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 99 NS USD 31909.68 1.01 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1789 NS USD 464209.72 14.73 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 211 NS USD 23062.30 0.73 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 6 NS USD 896.16 0.03 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 50 NS USD 14662.50 0.47 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 6 NS USD 2970.48 0.09 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 8 NS USD 1676.88 0.05 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 60 NS USD 18652.80 0.59 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 60 NS USD 4038.60 0.13 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 6 NS USD 1592.10 0.05 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 12 NS USD 2670.60 0.08 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 13 NS USD 5481.45 0.17 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 6 NS USD 1562.46 0.05 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 18 NS USD 8543.34 0.27 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 24 NS USD 1137.84 0.04 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 198 NS USD 46872.54 1.49 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 6 NS USD 4324.38 0.14 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 72 NS USD 2895.12 0.09 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 12 NS USD 881.88 0.03 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 26 NS USD 7085.00 0.22 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 6 NS USD 794.94 0.03 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 12 NS USD 244.08 0.01 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 12 NS USD 579.96 0.02 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 6 NS USD 506.04 0.02 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 78 NS USD 6338.28 0.20 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 12 NS USD 748.68 0.02 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 12 NS USD 2226.12 0.07 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 6 NS USD 1524.54 0.05 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 13 NS USD 2431.39 0.08 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 66 NS USD 3358.08 0.11 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 6 NS USD 503.52 0.02 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 60 NS USD 2419.20 0.08 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 24 NS USD 6068.88 0.19 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 108 NS USD 4382.64 0.14 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 36 NS USD 9405.36 0.30 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 12 NS USD 2432.64 0.08 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 294 NS USD 66811.50 2.12 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 6 NS USD 705.96 0.02 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 18 NS USD 632.16 0.02 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 18 NS USD 25702.92 0.82 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 42 NS USD 4199.58 0.13 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 114 NS USD 24201.06 0.77 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 24 NS USD 2624.40 0.08 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 18 NS USD 3819.24 0.12 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 99 NS USD 102677.85 3.26 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 70 NS USD 18694.20 0.59 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 6 NS USD 502.44 0.02 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 155 NS USD 36186.30 1.15 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 54 NS USD 2566.08 0.08 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 6 NS USD 217.98 0.01 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 12 NS USD 905.76 0.03 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 24 NS USD 1586.16 0.05 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 30 NS USD 2028.00 0.06 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 18 NS USD 1801.26 0.06 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 86 NS USD 27090.00 0.86 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 24 NS USD 492.24 0.02 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 18 NS USD 4532.58 0.14 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 12 NS USD 478.44 0.02 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 18 NS USD 2889.72 0.09 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 6 NS USD 1855.44 0.06 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 138 NS USD 5983.68 0.19 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 27 NS USD 8700.75 0.28 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 12 NS USD 2846.28 0.09 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 43 NS USD 21681.46 0.69 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 18 NS USD 1748.70 0.06 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 6 NS USD 1222.86 0.04 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 42 NS USD 770.70 0.02 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 18 NS USD 1571.94 0.05 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 12 NS USD 1372.80 0.04 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 96 NS USD 9912.00 0.31 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 24 NS USD 552.24 0.02 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 66 NS USD 10108.56 0.32 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 6 NS USD 331.68 0.01 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 18 NS USD 2501.82 0.08 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 30 NS USD 839.40 0.03 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 6 NS USD 6479.64 0.21 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 102 NS USD 3419.04 0.11 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 18 NS USD 2148.12 0.07 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 121 NS USD 45325.39 1.44 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 18 NS USD 710.10 0.02 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 18 NS USD 3505.50 0.11 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 6 NS USD 2927.64 0.09 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 114 NS USD 34963.80 1.11 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 12 NS USD 8045.52 0.26 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 30 NS USD 2094.30 0.07 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 18 NS USD 194.76 0.01 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 96 NS USD 5719.68 0.18 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 48 NS USD 4100.16 0.13 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 36 NS USD 289.80 0.01 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 6 NS USD 221.70 0.01 Long EC CORP US N 1 N N N Astera Labs Inc N/A 04626A103 14 NS USD 2108.68 0.07 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 12 NS USD 173.76 0.01 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 150 NS USD 3024.00 0.10 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 12 NS USD 105.48 0.00 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 12 NS USD 679.08 0.02 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 7 NS USD 2438.52 0.08 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 42 NS USD 1109.22 0.04 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 24 NS USD 2697.84 0.09 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 126 NS USD 529.20 0.02 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 24 NS USD 387.36 0.01 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 30 NS USD 1304.10 0.04 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 24 NS USD 1280.64 0.04 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 12 NS USD 652.68 0.02 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 30 NS USD 690.00 0.02 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 18 NS USD 935.82 0.03 Long EC CORP US N 1 N N N GE Vernova Inc N/A 36828A101 34 NS USD 24696.58 0.78 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 12 NS USD 298.44 0.01 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 12 NS USD 1623.12 0.05 Long EC CORP US N 1 N N N Veralto Corp N/A 92338C103 30 NS USD 2969.40 0.09 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 54 NS USD 4264.38 0.14 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 18 NS USD 2127.24 0.07 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 228 NS USD 3967.20 0.13 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 6 NS USD 2090.16 0.07 Long EC CORP US N 1 N N N Everus Construction Group Inc N/A 300426103 6 NS USD 530.94 0.02 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 78 NS USD 851.76 0.03 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 12 NS USD 1092.48 0.03 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 6 NS USD 861.24 0.03 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 30 NS USD 1704.30 0.05 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 42 NS USD 2218.02 0.07 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 30 NS USD 13242.15 0.42 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 48 NS USD 2108.16 0.07 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 84 NS USD 2314.20 0.07 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 84 NS USD 6115.20 0.19 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 6 NS USD 366.96 0.01 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 12 NS USD 548.52 0.02 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 18 NS USD 629.64 0.02 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 6 NS USD 509.94 0.02 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 6 NS USD 3884.16 0.12 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 6 NS USD 411.48 0.01 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 12 NS USD 727.44 0.02 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 120 NS USD 6724.80 0.21 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 18 NS USD 7219.98 0.23 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 48 NS USD 604.32 0.02 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 12 NS USD 442.92 0.01 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 42 NS USD 1745.94 0.06 Long EC CORP US Y 1 N N N Maplebear Inc N/A 565394103 18 NS USD 668.88 0.02 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 568 NS USD 188178.40 5.97 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 48 NS USD 8936.64 0.28 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 18 NS USD 422.46 0.01 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 24 NS USD 698.64 0.02 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 36 NS USD 1371.24 0.04 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 6 NS USD 139.02 0.00 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 24 NS USD 1818.00 0.06 Long EC CORP JE N 1 N N N nVent Electric PLC N/A N/A 18 NS USD 2020.68 0.06 Long EC CORP IE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 N/A 30 NS USD 690.60 0.02 Long EC CORP GB N 1 N N N On Holding AG N/A N/A 24 NS USD 1086.00 0.03 Long EC CORP CH N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 12 NS USD 791.16 0.03 Long EC CORP NL N 1 N N N STERIS PLC N/A N/A 12 NS USD 3151.20 0.10 Long EC CORP IE N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 6 NS USD 564.48 0.02 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A N/A 12 NS USD 3267.84 0.10 Long EC CORP KY N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 58 NS USD 26504.26 0.84 Long EC CORP IE N 1 N N N Anglogold Ashanti Plc N/A N/A 60 NS USD 5572.20 0.18 Long EC CORP GB N 1 N N N SharkNinja Inc N/A N/A 12 NS USD 1418.40 0.05 Long EC CORP KY N 1 N N N Birkenstock Holding Plc N/A N/A 6 NS USD 226.56 0.01 Long EC CORP JE N 1 N N N Amer Sports Inc N/A N/A 18 NS USD 659.34 0.02 Long EC CORP KY N 1 N N N Smurfit WestRock PLC N/A N/A 60 NS USD 2497.80 0.08 Long EC CORP IE N 1 N N N TechnipFMC PLC N/A N/A 48 NS USD 2674.56 0.08 Long EC CORP GB N 1 N N N Brookfield Renewable Corp N/A 11285B108 18 NS USD 749.52 0.02 Long EC CORP CA N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 114 NS USD 14883.84 0.47 Long RE RF US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 12 NS USD 1308.60 0.04 Long RE RF US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 24 NS USD 1516.08 0.05 Long RE RF US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 6 NS USD 1089.84 0.03 Long RE RF US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 84 NS USD 15822.24 0.50 Long RE RF US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 18 NS USD 2293.74 0.07 Long RE RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 12 NS USD 1611.60 0.05 Long RE RF US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 18 NS USD 3198.06 0.10 Long RE RF US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 84 NS USD 2165.52 0.07 Long RE RF US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12 NS USD 9851.16 0.31 Long RE RF US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 30 NS USD 1215.90 0.04 Long RE RF US N 1 N N N Lineage Inc N/A 53566V106 6 NS USD 214.26 0.01 Long RE RF US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 180 NS USD 8708.40 0.28 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 12 NS USD 3258.24 0.10 Long EC CORP US N 1 N N N Tempus AI Inc N/A 88023B103 12 NS USD 717.84 0.02 Long EC CORP US N 1 N N N Ferguson Enterprises Inc N/A 31488V107 24 NS USD 6059.04 0.19 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 18 NS USD 10372.50 0.33 Long EC CORP US N 1 N N N SailPoint Inc N/A 78781J109 6 NS USD 94.14 0.00 Long EC CORP US N 1 N N N Qnity Electronics Inc N/A 74743L100 24 NS USD 2308.32 0.07 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 12 NS USD 635.64 0.02 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 48 NS USD 3843.36 0.12 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc N/A 83443Q103 18 NS USD 1111.86 0.04 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 6 NS USD 495.48 0.02 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 26 NS USD 10935.08 0.35 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 156 NS USD 16061.76 0.51 Long EC CORP IE N 1 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 42 NS USD 2647.68 0.08 Long EC CORP SG N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 48 NS USD 2874.72 0.09 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 78 NS USD 9302.28 0.30 Long EC CORP IE N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 24 NS USD 2725.68 0.09 Long EC CORP CA N 1 N N N James Hardie Industries PLC N/A N/A 18 NS USD 413.82 0.01 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 18 NS USD 1896.66 0.06 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 N/A 12 NS USD 506.40 0.02 Long EC CORP KY N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 12 NS USD 983.28 0.03 Long EC CORP GG N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 18 NS USD 3629.52 0.12 Long EC CORP CH N 1 N N N CRH PLC N/A N/A 86 NS USD 10527.26 0.33 Long EC CORP IE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 20 NS USD 1073.40 0.03 Long EC CORP NL N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 18 NS USD 793.80 0.03 Long EC CORP BM N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 12 NS USD 1984.68 0.06 Long EC CORP IE N 1 N N N Viking Holdings Ltd N/A N/A 18 NS USD 1298.70 0.04 Long EC CORP BM N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 6 NS USD 401.28 0.01 Long EC CORP LU N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 18 NS USD 194.76 0.01 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 114 NS USD 2216.16 0.07 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 18 NS USD 4649.58 0.15 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 12 NS USD 1777.32 0.06 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 90 NS USD 9559.80 0.30 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 6 NS USD 1314.36 0.04 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 126 NS USD 14743.26 0.47 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 24 NS USD 8621.28 0.27 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 6 NS USD 1251.60 0.04 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 60 NS USD 1746.60 0.06 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 126 NS USD 17859.24 0.57 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 24 NS USD 1260.96 0.04 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 6 NS USD 1680.00 0.05 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 347 NS USD 149352.27 4.74 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 6 NS USD 1048.02 0.03 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 18 NS USD 944.64 0.03 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 6 NS USD 2009.22 0.06 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 6 NS USD 1008.24 0.03 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6 NS USD 702.54 0.02 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 36 NS USD 1309.32 0.04 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 30 NS USD 985.50 0.03 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 6 NS USD 475.92 0.02 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 48 NS USD 3505.92 0.11 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 162 NS USD 6296.94 0.20 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 12 NS USD 342.24 0.01 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 8 NS USD 2046.48 0.06 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 78 NS USD 5139.42 0.16 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 12 NS USD 2094.00 0.07 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 12 NS USD 2455.80 0.08 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 18 NS USD 2606.58 0.08 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 6 NS USD 1102.44 0.03 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3 NS USD 4389.51 0.14 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 18 NS USD 14961.78 0.47 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 6 NS USD 1442.88 0.05 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 13 NS USD 4825.99 0.15 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 18 NS USD 1735.74 0.06 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 6 NS USD 1212.00 0.04 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 18 NS USD 1406.70 0.04 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 30 NS USD 3458.40 0.11 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 6 NS USD 710.28 0.02 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 24 NS USD 2312.40 0.07 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 7 NS USD 2595.04 0.08 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 30 NS USD 841.50 0.03 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 6 NS USD 1043.04 0.03 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 30 NS USD 1135.50 0.04 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 12 NS USD 1305.60 0.04 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 30 NS USD 1854.90 0.06 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 6 NS USD 912.24 0.03 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 12 NS USD 1632.72 0.05 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 30 NS USD 4491.30 0.14 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 12 NS USD 524.28 0.02 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 42 NS USD 8038.38 0.26 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 18 NS USD 3232.26 0.10 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 12 NS USD 542.88 0.02 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 19 NS USD 1570.73 0.05 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 6 NS USD 1060.68 0.03 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3 NS USD 1747.44 0.06 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 12 NS USD 1088.16 0.03 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 12 NS USD 2400.12 0.08 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 6 NS USD 804.36 0.03 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 18 NS USD 588.96 0.02 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 6 NS USD 555.78 0.02 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 37 NS USD 4784.84 0.15 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 48 NS USD 809.76 0.03 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 6 NS USD 1775.16 0.06 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 24 NS USD 698.40 0.02 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 102 NS USD 2421.48 0.08 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 14 NS USD 2523.78 0.08 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 54 NS USD 1637.82 0.05 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6 NS USD 808.50 0.03 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 24 NS USD 4215.12 0.13 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 12 NS USD 577.32 0.02 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 18 NS USD 1809.36 0.06 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 6 NS USD 2808.30 0.09 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 38 NS USD 7322.60 0.23 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 12 NS USD 791.52 0.03 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 36 NS USD 1099.44 0.03 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 12 NS USD 270.96 0.01 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 12 NS USD 937.32 0.03 Long EC CORP US N 1 N N N Rubrik Inc N/A 781154109 12 NS USD 671.40 0.02 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 6 NS USD 1592.58 0.05 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 84 NS USD 6783.84 0.22 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 6 NS USD 661.86 0.02 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 20 NS USD 121.40 0.00 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 240 NS USD 19212.00 0.61 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 48 NS USD 4132.32 0.13 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 156 NS USD 4280.64 0.14 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 80 NS USD 14157.60 0.45 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 6 NS USD 1149.84 0.04 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 24 NS USD 611.52 0.02 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 12 NS USD 649.20 0.02 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 6 NS USD 2149.02 0.07 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 6 NS USD 418.20 0.01 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 30 NS USD 4136.10 0.13 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 18 NS USD 4160.52 0.13 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 8 NS USD 869.60 0.03 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 30 NS USD 1179.90 0.04 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 18 NS USD 2275.02 0.07 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 72 NS USD 4734.72 0.15 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 12 NS USD 288.84 0.01 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 18 NS USD 2168.28 0.07 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 6 NS USD 726.60 0.02 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 48 NS USD 6890.88 0.22 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 12 NS USD 677.88 0.02 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 216 NS USD 48170.16 1.53 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 72 NS USD 1593.36 0.05 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 12 NS USD 4455.96 0.14 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 36 NS USD 2503.44 0.08 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 6 NS USD 454.68 0.01 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 18 NS USD 1520.64 0.05 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 50 NS USD 6468.50 0.21 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 18 NS USD 665.64 0.02 Long EC CORP US N 1 N N N 2026-01-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty