NPORT-P false 0001742912 XXXXXXXX S000065093 C000210797 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Sofi Select 500 ETF S000065093 5493002SGXKUQ3MGPG48 2026-02-28 2025-05-31 N 485456989.44 7162613.42 478294376.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2937 NS USD 435703.95 0.09109535295513928 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 16086 NS USD 2148767.88 0.4492563550256231 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 19402 NS USD 3610906.22 0.754954772842449 Long EC CORP US N 1 N N N ABIOMED INC N/A N/A 455 NS USD 0 -20 Long EC CORP US N 3 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 3886 NS USD 1231162.52 0.25740685689110393 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3491 NS USD 1449079.19 0.30296805955740663 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 23757 NS USD 2630612.61 0.5499986497625053 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 3053 NS USD 316107.62 0.06609059939830483 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1462 NS USD 163627.04 0.0342105297916273 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1224 NS USD 341385.84 0.07137567513144351 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2844 NS USD 366876 0.07670506248742907 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1119 NS USD 84965.67 0.017764304633271947 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1909 NS USD 133992.71 0.028014694865322244 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 588 NS USD 106392.72 0.02224419214068935 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1413 NS USD 87930.99 0.018384282652807768 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 5318 NS USD 1116088.66 0.23334764445428696 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1486 NS USD 452576.16 0.09462293154395682 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 54363 NS USD 9396644.55 1.9646153124759047 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 61769 NS USD 10608208.06 2.217924481628531 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 10094 NS USD 611797.34 0.12791230059841172 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 97888 NS USD 20068018.88 4.195746361684347 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 54.812335 NS USD 1132.42 0.00023676213996558633 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1305 NS USD 126428.4 0.02643317721024455 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3768 NS USD 389950.32 0.08152935504800796 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4582 NS USD 1347337.1 0.28169620375039933 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 2799 NS USD 236907.36 0.04953170513342888 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2843 NS USD 610249.95 0.1275887780822416 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1297 NS USD 185432.09 0.038769448125864255 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 777 NS USD 395679.48 0.0827271864019272 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1388 NS USD 248091.12 0.05186996386292989 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 5652 NS USD 1628793.36 0.3405420263465301 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 15802 NS USD 1421073.86 0.29711280986096683 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2168 NS USD 463908.64 0.09699228409505731 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 689 NS USD 227934.98 0.04765579346692315 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 1979 NS USD 736346.32 0.1539525357014044 Long EC CORP GB N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1745 NS USD 228054.05 0.047680688177371304 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 96949 NS USD 19472206.65 4.07117616812324 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 4730 NS USD 741427.5 0.15501488981944397 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 5964 NS USD 2343852 0.4900438134990723 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 3742 NS USD 355639.68 0.07435581470962746 Long EC CORP BM N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 2262 NS USD 109186.74 0.02282835539664266 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 1556 NS USD 257518 0.05384090069025438 Long EC CORP US N 1 N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 8844 NS USD 766244.16 0.16020346431335822 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2765 NS USD 960671.6 0.2008536265874532 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 39878 NS USD 1108608.4 0.2317836996589822 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 2773 NS USD 575757.99 0.1203773280361391 Long EC CORP AU N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 732 NS USD 113225.76 0.023672818598073048 Long EC CORP US N 1 N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1835 NS USD 543380.2 0.11360790074965849 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2559 NS USD 833031.27 0.17416706358369696 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 104 NS USD 388236.16 0.0811709648837196 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 841 NS USD 173893.57 0.036357017501859275 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 436 NS USD 77490.28 0.01620137803936037 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1067 NS USD 800634.12 0.16739358858079512 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 9168 NS USD 339674.4 0.07101785365458624 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1574 NS USD 84334.92 0.017632429781376628 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 49968 NS USD 2205087.84 0.46103152170616235 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 7027 NS USD 622662.47 0.1301839413587341 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 2247 NS USD 68533.5 0.014328727962532902 Long EC CORP US N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 3142 NS USD 542277.78 0.11337741089753574 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 7988 NS USD 4025632.48 0.841664188799006 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1160 NS USD 76884.8 0.016074786544591328 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 774 NS USD 100457.46 0.021003270169289916 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2678 NS USD 155511.46 0.03251375466591253 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1353 NS USD 1325791.17 0.2771914612570234 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 10356 NS USD 1436998.56 0.3004422866013193 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 13924 NS USD 859807 0.17976523310908574 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2758 NS USD 571788.56 0.11954741445174145 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 265 NS USD 1462516.45 0.30577747164203417 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1206 NS USD 128137.5 0.026790509448650072 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 18423 NS USD 1939204.98 0.4054417273597446 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 11817 NS USD 570524.76 0.11928318387254952 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 73232 NS USD 17727270.24 3.706351387091938 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 874 NS USD 212233.42 0.044372970003545564 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1834 NS USD 207058.6 0.04329103798438596 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 2007 NS USD 66913.38 0.013989999329869185 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 526 NS USD 56639.68 0.011842012542842778 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 721 NS USD 56346.15 0.011780642387826003 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 562 NS USD 128287.74 0.026821921066166918 Long EC CORP US N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2627 NS USD 754132.89 0.1576712852606207 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4846 NS USD 916620.9 0.1916436709181944 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2010 NS USD 310424.4 0.06490237300783558 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 219 NS USD 83259.42 0.017407568262211487 Long EC CORP US N 1 N N CarMax Inc N/A 143130102 799 NS USD 51503.54 0.010768167593475188 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 19126 NS USD 444105.72 0.09285196361611192 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 4607 NS USD 328018.4 0.06858086075138878 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1558 NS USD 509715.28 0.1065693651348069 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 252 NS USD 110315.52 0.023064356499016652 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2472 NS USD 860330.16 0.17987461344601408 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 637 NS USD 145949.44 0.030514563272618762 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2381 NS USD 297672.62 0.06223627851889121 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 793 NS USD 143025.48 0.02990323264725558 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1374 NS USD 400163.76 0.08366474289952075 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3369 NS USD 190146.36 0.03975509007282347 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 3226 NS USD 120136.24 0.02511763592114169 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 720 NS USD 65311.2 0.013655021525335476 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 10993 NS USD 971121.62 0.20303847770089448 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 441 NS USD 174755.07 0.03653713670107896 Long EC CORP US N 1 N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 752 NS USD 178216.48 0.03726083536314628 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 8948 NS USD 1223191.6 0.2557403267373673 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 12982 NS USD 650138.56 0.13592853953457615 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 2848 NS USD 846425.6 0.17696750002442146 Long EC CORP CH N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1885 NS USD 185314.35 0.038744831486843795 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 3032 NS USD 960052.48 0.2007241832924783 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 1061 NS USD 160020.02 0.03345638753513353 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2335 NS USD 528877.5 0.11057573045305572 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 20775 NS USD 1309656 0.27381798023592824 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 13932 NS USD 1049358.24 0.21939589771720858 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 2494 NS USD 100632.9 0.021039950508594734 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2334 NS USD 307807.92 0.06435532915133607 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 5639 NS USD 935453.71 0.19558116442516643 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2841 NS USD 821049 0.17166185536868359 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1501 NS USD 105415.23 0.022039822185906704 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 23909 NS USD 1723838.9 0.360413792515076 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 2802 NS USD 226933.98 0.04744650812923435 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 5777 NS USD 1424723.74 0.2978759131260253 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 5328 NS USD 495184.32 0.1035312863430562 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 21969 NS USD 759468.33 0.15878679910889076 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2973 NS USD 68051.97 0.01422805147036778 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 7106 NS USD 606497.1 0.12680414623454386 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1845 NS USD 192784.05 0.040306568436827846 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1118 NS USD 199328.22 0.041674799034573023 Long EC CORP US N 1 N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 2608 NS USD 798439.2 0.16693468291306296 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 1663 NS USD 113549.64 0.023740534217624145 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 5537 NS USD 285044.76 0.05959609276026293 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 7009 NS USD 347576.31 0.07266995545552182 Long EC CORP US N 1 N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 446 NS USD 144999.06 0.030315861375283415 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4575 NS USD 323910 0.06772189183894055 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 2713 NS USD 199568.28 0.04172498988189128 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2973 NS USD 3092455.14 0.646558959303065 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 2937 NS USD 71398.47 0.014927725179234486 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 3986 NS USD 363363.76 0.0759707364789934 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 6047 NS USD 2850374.39 0.5959456211295303 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 2080 NS USD 208728 0.04364006989521282 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 9911 NS USD 313088.49 0.06545937098514161 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2314 NS USD 743904.72 0.15553281771577707 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 7207 NS USD 461536.28 0.09649627993549746 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 3890 NS USD 738711 0.15444693415527652 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 825 NS USD 176723.25 0.03694863641729508 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6295 NS USD 742054.6 0.15514600154298508 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1320 NS USD 139286.4 0.029121479779677713 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 910 NS USD 460696.6 0.09632072278030211 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 2072 NS USD 230551.44 0.04820283314189742 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 4304 NS USD 208270.56 0.043544430050185476 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2752 NS USD 83275.52 0.01741093439002047 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2799 NS USD 240154.2 0.050210542302081745 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2518 NS USD 338796.9 0.07083438923518372 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1792 NS USD 307363.84 0.06426248256516141 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 3711 NS USD 328831.71 0.06875090456557027 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1317 NS USD 128078.25 0.026778121680160503 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1303 NS USD 117608.78 0.02458920403343446 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 5537 NS USD 313781.79 0.0656043235571892 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 172 NS USD 81497.04 0.017039096440597114 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 8458 NS USD 1764761.7 0.36896977854621604 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 780 NS USD 138645 0.028987378265598197 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 4130 NS USD 114566.2 0.023953072781940758 Long EC CORP US N 1 N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1920 NS USD 226675.2 0.04739240337430217 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 8014 NS USD 287542.32 0.060118273267753486 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 844 NS USD 115332.6 0.0241133088286987 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4927 NS USD 580006.44 0.12126557807900021 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4253 NS USD 284100.4 0.05939864950202139 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 2783 NS USD 891116.6 0.18631132722387223 Long EC CORP IE N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2568 NS USD 187900.56 0.03928554660490988 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1894 NS USD 503084.28 0.10518298044528197 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2439 NS USD 135730.35 0.02837799414022891 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3801 NS USD 297314.22 0.06216134558679564 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1514 NS USD 217682.92 0.045512331090194036 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1483 NS USD 569234.72 0.11901346713225774 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 15884 NS USD 11717150.28 2.4497779751251025 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 433 NS USD 204315.38 0.04271749580251316 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 4414 NS USD 526943.32 0.11017133932972813 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1426 NS USD 98023.24 0.020494332552198177 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2013 NS USD 167642.64 0.035050096427015065 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2669 NS USD 289773.33 0.060584724497760575 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 10364 NS USD 571367.32 0.11945934316737776 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 873 NS USD 230637.87 0.048220903603172584 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 688 NS USD 611508.16 0.12785183992513213 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2236 NS USD 156833.04 0.032790065671489725 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 393 NS USD 111572.7 0.023327202993357915 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1597 NS USD 106903.18 0.022350917209097567 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 447 NS USD 155193.93 0.0324473666806215 Long EC CORP BM N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1238 NS USD 82215.58 0.01718932609748314 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5259 NS USD 340835.79 0.07126067273384537 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 8044 NS USD 352488.08 0.07369688996411294 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 693 NS USD 80478.09 0.016826058184015693 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 967 NS USD 161247.25 0.03371297219544505 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 588 NS USD 66285.24 0.013858670167016198 Long EC CORP US N 1 N N Extra Space Storage Inc N/A 30225T102 2333 NS USD 352632.95 0.07372717884210593 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 26316 NS USD 2692126.8 0.5628598066324385 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 253 NS USD 115939.78 0.024240255753112172 Long EC CORP US N 1 N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 188 NS USD 324540.64 0.06785374369244711 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 6592 NS USD 272513.28 0.05697605777171104 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 31428X106 1233 NS USD 268917.3 0.05622422371714343 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1047 NS USD 190909.98 0.03991474488757465 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 3361 NS USD 184081.97 0.038487170083785924 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 5010 NS USD 398846.1 0.08338925147288835 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5557 NS USD 212221.83 0.044370546809675615 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1394651.3 NS USD 1394651.3 0.29158847979882635 Long STIV RF US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 65 NS USD 120177.2 0.025126199684809752 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1522 NS USD 240597.76 0.05030328016860047 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 4994 NS USD 209448.36 0.043790680070894636 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4185 NS USD 681276.15 0.14243867044163452 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 4868 NS USD 1230143.6 0.2571938249068104 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 29601 NS USD 307258.38 0.06424043338263127 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5511 NS USD 560909.58 0.11727287798519827 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2656 NS USD 186424.64 0.03897696676914399 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 11872 NS USD 456834.56 0.09551326189561915 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 1643 NS USD 333479.71 0.06972269102868471 Long EC CORP CH N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 496 NS USD 216464.32 0.045257550758018635 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 2582 NS USD 182134.28 0.03807995434016644 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 5076 NS USD 2400846.48 0.5019600062994695 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3834 NS USD 109192.32 0.022829522042181426 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2035 NS USD 566727.15 0.11848919377139032 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 4214 NS USD 1036264.74 0.2166583576882092 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 2970 NS USD 161152.2 0.03369309949679638 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 6851 NS USD 339878.11 0.0710604445798016 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 798 NS USD 100962.96 0.021108958219441455 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 27048 NS USD 2977443.84 0.6225128266771628 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2271 NS USD 171710.31 0.03590054966333534 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 874 NS USD 159199.1 0.03328475265060258 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2831 NS USD 1699873.95 0.35540329036378204 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1968 NS USD 423159.36 0.08847257697680005 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 5168 NS USD 101241.12 0.021167114872320092 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 2157 NS USD 280064.88 0.058554918067505984 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1238 NS USD 472160.82 0.09871761903808304 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 4152 NS USD 72286.32 0.01511335353794278 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 958 NS USD 153941.02 0.032185412941916534 Long EC CORP US N 1 N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 3566 NS USD 471389.54 0.09855636269916934 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 8444 NS USD 145912.32 0.03050680236179458 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1809 NS USD 449427.96 0.09396471765773116 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1239 NS USD 77028.63 0.016104857983272425 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6266 NS USD 2307705.14 0.48248636314793364 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 4348 NS USD 985561.16 0.2060574427408255 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4512 NS USD 69890.88 0.01461252389826919 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 3251 NS USD 552312.39 0.11547540964121747 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5261 NS USD 130998.9 0.027388760263098357 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 435 NS USD 169467.3 0.03543158951819113 Long EC CORP US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1410 NS USD 831759 0.17390106212857076 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 840 NS USD 195829.2 0.04094323701431341 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 11659 NS USD 182230.17 0.03810000266287472 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 5380 NS USD 1393742.8 0.29139853401531957 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 435 NS USD 78695.85 0.01645343410784937 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 625 NS USD 320850 0.06708211847897279 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 2941 NS USD 225162.96 0.04707622988872124 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1589 NS USD 389432.12 0.08142101172933629 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1167 NS USD 95974.08 0.02006590184033166 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2459 NS USD 159982.54 0.03344855135685524 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 3228 NS USD 263533.92 0.05509868675290053 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 890 NS USD 289276.7 0.060480890954047906 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 19897 NS USD 388986.35 0.08132781180427981 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 1061 NS USD 222470.48 0.04651329623635327 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 4970 NS USD 893606 0.1868318016690695 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 4758 NS USD 227479.98 0.047560663767973695 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2466 NS USD 1858057.02 0.3884756152604865 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3874 NS USD 2139765.16 0.4473740999853457 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 4630 NS USD 156031 0.03262237814677452 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1213 NS USD 170220.29 0.03558902185228333 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2234 NS USD 220518.14 0.04610510828811815 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 836 NS USD 94141.96 0.01968284904024534 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 521 NS USD 94389.57 0.01973461841333737 Long EC CORP US N 1 N N Jacobs Solutions Inc N/A 46982L108 901 NS USD 113796.3 0.023792104968267825 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 438 NS USD 60816.3 0.012715244637845577 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 17422 NS USD 2704068.62 0.5653565577126771 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 3165 NS USD 320836.05 0.06707920186512588 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 25561 NS USD 6748104 1.410868356043105 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 1416 NS USD 117004.08 0.024462775618149326 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 12257 NS USD 292574.59 0.06117040146584662 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 7954 NS USD 267811.18 0.055992960282853374 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 10741 NS USD 170352.26 0.035616613646503904 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 955 NS USD 149973.2 0.03135583597029977 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1993 NS USD 286513.68 0.05990320906219883 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 4221 NS USD 89738.46 0.018762181723049904 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 9768 NS USD 273894.72 0.05726488408229726 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 9802 NS USD 1190550.92 0.24891593539252002 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1157 NS USD 875710.16 0.1830902063467671 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 4735 NS USD 126566.55 0.026462061095760738 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3514 NS USD 239760.22 0.050128170436604585 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1520 NS USD 371396.8 0.07765025445008995 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 798 NS USD 198678.06 0.0415388660124434 Long EC CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 12866 NS USD 1039444.14 0.21732309475379144 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2370 NS USD 97549.2 0.02039522204123114 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2383 NS USD 353923.16 0.07399693112536214 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1482 NS USD 157210.56 0.03286899614170379 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 251 NS USD 141676.95 0.02962128703643293 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 2934 NS USD 1371879.72 0.286827482985632 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1654 NS USD 226912.26 0.04744196699283615 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1488 NS USD 717781.44 0.15007105999715661 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2778 NS USD 627077.94 0.1311071113187788 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 612 NS USD 236941.92 0.049538930809023815 Long EC CORP US N 1 N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 1506 NS USD 85073.94 0.01778694132009669 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1288 NS USD 235240.32 0.049183166642579 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 637 NS USD 120252.86 0.025142018394749343 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1555 NS USD 249950.7 0.052258757897155006 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 78 NS USD 151452.6 0.03166514339145543 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1501 NS USD 396008.83 0.08279604566862832 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3620 NS USD 845849.2 0.17684698846733474 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 444 NS USD 243112.2 0.05082898988338391 Long EC CORP US N 1 N N Marvell Technology Inc N/A 573874104 8720 NS USD 524856.8 0.1097350975287347 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1252 NS USD 78149.84 0.01633927637834741 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6280 NS USD 3677568 0.7688921685849431 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1564 NS USD 113749.72 0.023782366196010537 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 4288 NS USD 1345788.8 0.2813724909748313 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1069 NS USD 769156.19 0.16081230065892257 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 9178 NS USD 761590.44 0.15923048193402842 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 52294 NS USD 4018270.96 0.840125069718983 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 23856 NS USD 15446521.44 3.2295009547329694 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6728 NS USD 528686.24 0.11053574252729513 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 130 NS USD 150217.6 0.03140693420859263 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1990 NS USD 115499.6 0.02414822456435707 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 24180 NS USD 2284042.8 0.47753912956411015 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 59059 NS USD 27188401.24 5.684449285446566 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 962 NS USD 355035.72 0.07422954101077578 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 690 NS USD 108088.5 0.022598739483292662 Long EC CORP US N 1 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1317 NS USD 34979.52 0.007313387268124039 Long EC CORP US N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 533 NS USD 162586.32 0.033992939944834606 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 7175 NS USD 484240.75 0.10124324564078742 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 931 NS USD 175800.73 0.036755759384603105 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 801 NS USD 530181.9 0.1108484495284616 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 4861 NS USD 310860.95 0.06499364524976169 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1634 NS USD 783208.88 0.1637503845471204 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 10318 NS USD 1321013.54 0.27619257223814014 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1227 NS USD 509671.26 0.10656016159777885 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 7142842.75 NS USD 7142842.75 1.4933988581336195 Long STIV PF US N N/A N N MSCI Inc 549300HTIN2PD78UB763 55354G100 618 NS USD 348564.36 0.07287653325562513 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 4964 NS USD 414692.56 0.08670237008654677 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1987 NS USD 313409.51 0.06552648864658503 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1172 NS USD 116215.52 0.024297906441438154 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4551 NS USD 5494103.73 1.148686667762588 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 24261 NS USD 1279039.92 0.2674168846899669 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 14248 NS USD 1006478.72 0.21043080798380823 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 6213 NS USD 376445.67 0.07870585331412278 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2175 NS USD 85999.5 0.017980453944623408 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1310 NS USD 323727.2 0.06768367269835164 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 2954 NS USD 315309.96 0.06592382762761469 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1174 NS USD 569119.98 0.11898947772202159 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 3366 NS USD 524759.4 0.10971473350087166 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 951 NS USD 104001.36 0.021744215532162384 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4903 NS USD 376011.07 0.07861498877090645 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 420098 NS USD 56767842.74 11.868808329376266 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 17 NS USD 120970.81 0.025292124696641126 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 3103 NS USD 126540.34 0.026456581206948725 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4128 NS USD 425885.76 0.08904260249595565 Long EC CORP US N 1 N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 952 NS USD 152481.84 0.03188033304276694 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1223 NS USD 89817.12 0.018778627661773777 Long EC CORP US N 1 N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 2073 NS USD 87107.46 0.018212102079234484 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 7594 NS USD 613898.96 0.1283516994509527 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 11409 NS USD 1888531.77 0.3948471620584204 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 372 NS USD 508710 0.10635918495071918 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 2472 NS USD 235705.2 0.049280362014991363 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 525 NS USD 70323.75 0.014703026739553256 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 3212 NS USD 301446.2 0.06302524451748831 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 456 NS USD 88085.52 0.01841659120748614 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 38966 NS USD 5134939.48 1.0735939491342215 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 4997 NS USD 961522.74 0.2010315797566045 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 863 NS USD 573636.1 0.11993369120777897 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2023 NS USD 319451.93 0.06678981523015902 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7138 NS USD 501658.64 0.10488491296394066 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 950 NS USD 94221 0.019699374427948557 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 8380 NS USD 1101551 0.23030816485158473 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 91781 NS USD 2155935.69 0.45075497394304487 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 15741 NS USD 265708.08 0.05555325199744547 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 11250 NS USD 2031637.5 0.4247671730756556 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2286 NS USD 259415.28 0.054237576899535296 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 12602 NS USD 392048.22 0.08196797613685644 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 2537 NS USD 440955.97 0.09219342566168107 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1462 NS USD 161989.6 0.03386817995811566 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 4348 NS USD 151093 0.031589959567846146 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1205 NS USD 93857.45 0.019623364753106637 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 14208 NS USD 2413797.12 0.5046676776937613 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 8062 NS USD 2297105.66 0.4802702634964594 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5460 NS USD 592956 0.12397302367092967 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 4755 NS USD 493996.95 0.10328303546252517 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 1015 NS USD 170844.8 0.03571959206830734 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 2590 NS USD 209867.7 0.043878354110361596 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 869 NS USD 268008.29 0.05603417130474333 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1207 NS USD 118322.21 0.02473836531062459 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 4488 NS USD 240511.92 0.05028533306231954 Long EC CORP US N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 10359 NS USD 1504126.8 0.31447720805671875 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1324 NS USD 453549.44 0.09482642128767886 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 561 NS USD 97243.74 0.020331357606415537 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1307 NS USD 192102.86 0.040164147778306125 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 10407 NS USD 589244.34 0.12319700367444016 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 808 NS USD 396146.24 0.08282477483771104 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 5696 NS USD 122122.24 0.02553286137633645 Long EC CORP US N 1 N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 283 NS USD 82868.06 0.017325744176539273 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1398 NS USD 359691.42 0.0752029373611032 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1035 NS USD 253357.65 0.052971070266024996 Long EC CORP US N 1 N N Revvity Inc 549300IKL1SDPFI7N655 714046109 730 NS USD 66006.6 0.013800413157532073 Long EC CORP US N 1 N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 18208 NS USD 1204459.2 0.2518238265778051 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 6318 NS USD 549539.64 0.11489569343734474 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 629 NS USD 198480.95 0.041497654990553454 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 2446 NS USD 140033.5 0.029277680654590105 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 905 NS USD 516094.35 0.10790307724179038 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2440 NS USD 341819.6 0.07146636405060024 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 2824 NS USD 725683.28 0.1517231471627539 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 2354 NS USD 77399.52 0.016182402277873223 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 779 NS USD 88681.36 0.018541167207095022 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 15014 NS USD 2049110.72 0.4284204085883535 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2924 NS USD 1499602.64 0.3135313135978195 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 8315 NS USD 2206551.55 0.46133754872077615 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 705 NS USD 163482.45 0.03418029945498752 Long EC CORP US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 11625 NS USD 384206.25 0.08032840636703081 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 3117 NS USD 367618.98 0.07686040196814438 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 2655 NS USD 208656.45 0.043625110488707694 Long EC CORP US N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2546 NS USD 2574235.14 0.5382114591061715 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1319 NS USD 473270.39 0.09894960378547503 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2116 NS USD 345056.12 0.07214304355223516 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 884 NS USD 61022.52 0.012758360344477127 Long EC CORP US N 1 N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 N/A 9581 NS USD 415144.73 0.08679690809967638 Long EC CORP IE N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 6202 NS USD 51166.5 0.010697700530323706 Long EC CORP US N 1 N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 362 NS USD 116111.5 0.024276158328724477 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 3506 NS USD 721079.02 0.1507605056953143 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 7468 NS USD 672120 0.14052433683056628 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 3534 NS USD 117964.92 0.024663664453179197 Long EC CORP US N 1 N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 924 NS USD 159722.64 0.033394212436510265 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1740 NS USD 140609.4 0.029398087673546132 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1036 NS USD 67785.48 0.014172334737459996 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 6720 NS USD 564144 0.1179491184266842 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 3182 NS USD 306362.96 0.06405322231662398 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 692 NS USD 85164.44 0.017805862721755866 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 624 NS USD 153011.04 0.031990976200314304 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2648 NS USD 1013230.72 0.21184249090096585 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 925 NS USD 114182 0.023872745682300363 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 10284 NS USD 411565.68 0.08604861370621475 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4304 NS USD 248125.6 0.051877172812423905 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 879 NS USD 407838.42 0.08526933212004695 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 2938 NS USD 214474 0.0448414220933745 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1346 NS USD 125972.14 0.0263377840752057 Long EC CORP US N 1 N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 825 NS USD 186681 0.039030565559523514 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 2041 NS USD 322335.13 0.06739262390710642 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2657 NS USD 249784.57 0.05222402405784407 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 1665 NS USD 266516.55 0.05572228388252166 Long EC CORP IE N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 295 NS USD 147163.7 0.03076843621381957 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1041 NS USD 81822.6 0.017107163308267413 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 14928 NS USD 5171954.88 1.0813329905814602 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 4331 NS USD 791923.35 0.1655723733550414 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 154 NS USD 171560.62 0.03586925303776228 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1419 NS USD 105048.57 0.021963162283891745 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2258 NS USD 909567.56 0.19016898496041823 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 7646 NS USD 970277.4 0.20286197133947223 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3172 NS USD 768258.4 0.1606245940821757 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 14133 NS USD 596129.94 0.12463661918012446 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2987 NS USD 144570.8 0.030226322375564524 Long EC CORP US N 1 N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 5636 NS USD 423939.92 0.08863577354341981 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1496 NS USD 216097.2 0.04518079468092342 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 1754 NS USD 754693.58 0.1577885122296404 Long EC CORP IE N 1 N N N TransDigm Group Inc N/A 893641100 544 NS USD 798825.92 0.16701553688488216 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3211 NS USD 274957.93 0.05748717605420946 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2266 NS USD 624736.2 0.13061750907434388 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 23811 NS USD 940534.5 0.196643437003464 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2465 NS USD 290130.5 0.06065940026605458 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 351 NS USD 202523.49 0.04234285414042406 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4344 NS USD 243959.04 0.05100604402461107 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 38120 NS USD 3208179.2 0.6707541131250621 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1685 NS USD 69809.55 0.014595519725927304 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 258 NS USD 121636.68 0.025431342306837773 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3351 NS USD 742782.66 0.1552982216058799 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 2157 NS USD 171362.87 0.035827908207065016 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4332 NS USD 422543.28 0.08834376927365989 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 554 NS USD 392442.52 0.08205041490673726 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7155 NS USD 2160166.05 0.4516394417963367 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 10169 NS USD 443266.71 0.09267654654201175 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1296 NS USD 167145.12 0.034946076805429716 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1301 NS USD 363889.7 0.07608069804792851 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 8261 NS USD 531017.08 0.11102306584048051 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 1502 NS USD 151747.06 0.03172670798739533 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 564 NS USD 153673.08 0.03212939304842968 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 841 NS USD 264191.74 0.055236221299192687 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 27826 NS USD 1223230.96 0.255748555979017 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4458 NS USD 1970658.9 0.41201799536058026 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 4704 NS USD 507702.72 0.1061485866141086 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 7070 NS USD 62145.3 0.012993106989282556 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 8186 NS USD 259578.06 0.05427161033337045 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 12991 NS USD 4744183.29 0.9918961057994169 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3813 NS USD 612253.41 0.1280076540089609 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 775 NS USD 205429.25 0.04295037957782927 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2342 NS USD 174923.98 0.03657245177239665 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 29553 NS USD 2917472.16 0.609974172031244 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 14511 NS USD 1640323.44 0.34295269236688863 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 10264.999959 NS USD 102342.05 0.021397293200813332 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3288 NS USD 792309.36 0.165653078882715 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 339 NS USD 118392.36 0.024753032010363715 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 221 NS USD 98028.97 0.020495530559176155 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1654 NS USD 177705.76 0.0371540559349101 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 20823 NS USD 1557143.94 0.3255618334794904 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 11095 NS USD 1711736.6 0.3578834888764035 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 367 NS USD 77381.95 0.016178728807959945 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5990 NS USD 308784.5 0.06455950884672082 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 1451 NS USD 293566.32 0.061377748666591986 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 3175 NS USD 82264.25 0.017199501839126812 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 8016 NS USD 485048.16 0.1014120559050265 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 638 NS USD 103202.88 0.021577272318937857 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 1847 NS USD 584667.85 0.1222401682547804 Long EC CORP GB N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 2296 NS USD 568742.16 0.11891048452892909 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 1212 NS USD 76065.12 0.015903410914624536 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 266 NS USD 289290.96 0.06048387238153586 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2700 NS USD 189270 0.03957186400035898 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2394 NS USD 301739.76 0.06308662094479293 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1685 NS USD 242538.9 0.0507091264627076 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 242 NS USD 70124.34 0.014661334842262024 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1736 NS USD 160007.12 0.03345369045136112 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3332 NS USD 561875.16 0.11747475784170733 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 2040 NS USD 165750 0.03465439033158716 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2704 NS USD 745492.8 0.1558648475450247 Long EC CORP US N 1 N N N 2025-07-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX