NPORT-P false 0001742912 XXXXXXXX S000069980 C000222846 Tidal Trust I 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Gotham Enhanced 500 ETF S000069980 549300LN8RDUHP3HCG64 2026-09-30 2025-12-31 N 658131157.35 18931579.64 639199577.71 0 0 0 0 0 0 0 0 0 0 0 0 0 1937.09 N N/A N/A 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1931 NS USD 309153.1 0.048365660864103446 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 3679 NS USD 246051.52 0.038493692514864536 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 17863 NS USD 2238055.27 0.3501340345089196 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 6331 NS USD 1446570.19 0.22630962854864367 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 16484 NS USD 4422657.2 0.6919055259461585 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 11453 NS USD 4008435.47 0.6271023338846129 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 5837 NS USD 1250051.92 0.1955651980369641 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2492 NS USD 35735.28 0.005590629475699188 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1693 NS USD 186687.11 0.02920638819393878 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1020 NS USD 138791.4 0.021713312217325743 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 794 NS USD 196133.88 0.03068429436431581 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2206 NS USD 299398.32 0.04683956786589661 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 393 NS USD 34289.25 0.005364404357531783 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 294 NS USD 41583.36 0.006505536212801763 Long EC CORP US N 1 N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 607 NS USD 29706.58 0.004647465523432754 Long EC CORP US N 1 N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1897 NS USD 296216.55 0.04634179375731552 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 2285 NS USD 363817.7 0.05691770030628233 Long EC CORP IE N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 902 NS USD 58639.02 0.009173820203398832 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 828 NS USD 172348.2 0.026963127950968873 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 96591 NS USD 30232983 4.729818988353036 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 44197 NS USD 2548399.02 0.3986859673984624 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 129650 NS USD 29925813 4.681763574877879 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 7477 NS USD 62358.18 0.009755666645369943 Long EC CORP CH N 1 N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 954 NS USD 95266.44 0.014904021110480404 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1833 NS USD 211363.23 0.03306686008104559 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 7357 NS USD 2721722.15 0.42580161891703006 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1951 NS USD 166908.05 0.02611204009207354 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1666 NS USD 292499.62 0.04576029618916689 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 588 NS USD 76734 0.012004701297661626 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 955 NS USD 468274.7 0.07325954464451362 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 5121 NS USD 1051392.51 0.16448579546418424 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1862 NS USD 609451.22 0.09534599853514036 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 31144 NS USD 4208800.16 0.6584485201129937 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 5610 NS USD 1521432 0.23802143384554333 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 787 NS USD 277716.56 0.04344755060617357 Long EC CORP GB N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 9602 NS USD 234864.92 0.03674359749132319 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 5956 NS USD 862190.56 0.13488597146589 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 151758 NS USD 41256929.88 6.454467637135698 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5297 NS USD 1361276.03 0.21296572736748592 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1213 NS USD 817343.66 0.1278698685828642 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 5728 NS USD 435843.52 0.06818582727502034 Long EC CORP IE N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 1316 NS USD 126230.72 0.019748248340875768 Long EC CORP BM N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1741 NS USD 100090.09 0.01565866021979916 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 2264 NS USD 365930.32 0.05724821053715085 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 8193 NS USD 1073528.79 0.16794892040542803 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 923 NS USD 238863.17 0.03736910635262816 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 180 NS USD 43353 0.006782388711099701 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 187000 NS USD 4645080 0.7267026077585172 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 476 NS USD 79791.88 0.012483093353387816 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 643 NS USD 190334.43 0.02977699557967375 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 10731 NS USD 2760335.13 0.4318424520693821 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 56 NS USD 189924 0.029712785587315747 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 501 NS USD 90836.31 0.014210946497403934 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 285 NS USD 51835.8 0.008109485958314807 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 244 NS USD 138574.92 0.021679444860783433 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3619 NS USD 164809.26 0.025783693504687 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1025 NS USD 54294.25 0.008494099791885796 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 75491 NS USD 4152005 0.6495631638048004 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 7396 NS USD 858601.64 0.1343245005067167 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 5720 NS USD 114857.6 0.01796897307277478 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 13495 NS USD 257889.45 0.040345685290330786 Long EC CORP US N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 7537 NS USD 1462705.59 0.22883394185589068 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 22121 NS USD 11119120.65 1.7395381720738026 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6459 NS USD 432300.87 0.06763159505654924 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3824 NS USD 672985.76 0.10528570159746391 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 452 NS USD 26582.12 0.004158657315643613 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1629 NS USD 1743583.86 0.27277612827069964 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 7669 NS USD 1182099.66 0.18493436185220846 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 16065 NS USD 1045670.85 0.1635906665874571 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2384 NS USD 517614.08 0.08097847652753576 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 784 NS USD 4198578.72 0.65684942018295 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5308 NS USD 506117.8 0.07917993341191187 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 53517 NS USD 2886706.98 0.4516127795862964 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 43966 NS USD 15216632.6 2.380576134689449 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 430 NS USD 95963.1 0.015013010544186831 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 8732 NS USD 695940.4 0.10887685540927296 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1734 NS USD 45188.04 0.00706947275558143 Long EC CORP US N 1 N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 406 NS USD 41773.34 0.006535257759346055 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 608 NS USD 54160.64 0.008473197087212761 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 448 NS USD 30231.04 0.004729515014435068 Long EC CORP US N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 851 NS USD 266005.58 0.04161541860728273 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 349 NS USD 38417.92 0.006010316861853422 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 1092 NS USD 30434.04 0.004761273483476501 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 6752 NS USD 1636414.72 0.2560099813993352 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 6273 NS USD 1289101.5 0.2016743353646043 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 34786 NS USD 1062364.44 0.1662023062978284 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2670 NS USD 141082.8 0.022071791803343177 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 433 NS USD 182734.66 0.02858804454387567 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 12016 NS USD 6883605.92 1.0769102734174583 Long EC CORP US N 1 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 314 NS USD 78814 0.012330108271091085 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1078 NS USD 173331.62 0.027116979742223678 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 478 NS USD 65103.6 0.010185175690077975 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 709 NS USD 239464.75 0.03746322093295301 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1806 NS USD 74316.9 0.01162655649214415 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2348 NS USD 90022.32 0.014083601294374203 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4348 NS USD 336274.32 0.05260865803521621 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 3104 NS USD 498999.04 0.07806623430317597 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 181 NS USD 36105.88 0.005648608237407341 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 18309 NS USD 1829252.19 0.28617856672457276 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3600 NS USD 751500 0.11756891371742267 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 16415 NS USD 2501810.15 0.39139734086855926 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 8863 NS USD 327931 0.051303381828700104 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 1412 NS USD 440713.44 0.0689477051250413 Long EC CORP CH N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 6357 NS USD 533034.45 0.08339092649429654 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 6878 NS USD 1893031.94 0.2961566318272591 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 550 NS USD 89826 0.01405288788234359 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1242 NS USD 233582.94 0.03654303728372843 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 101348 NS USD 7806836.44 1.221345681730394 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 19485 NS USD 2273704.65 0.3557112253023988 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 4423 NS USD 258347.43 0.04041733427383619 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3223 NS USD 324975.09 0.05084094253695498 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1288 NS USD 351727.04 0.05502616901908778 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 999 NS USD 69860.07 0.010929304779937603 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 69690 NS USD 4872027.9 0.7622076218283114 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 12857 NS USD 1067131 0.16694801392440048 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 7085 NS USD 1602201.9 0.2506575341836203 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 10280 NS USD 812325.6 0.12708481487272602 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 99608 NS USD 2977283.12 0.46578302361625945 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 905 NS USD 844627.45 0.13213829912497235 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 12553 NS USD 217292.43 0.03399445769011192 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4427 NS USD 414411.47 0.06483287606113146 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1129 NS USD 112132.28 0.017542608585838827 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4771 NS USD 658207.16 0.10297365376211554 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1127 NS USD 398135.29 0.06228653833382707 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 567 NS USD 46471.32 0.007270236342534582 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 25609 NS USD 1002592.35 0.1568512222101105 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 13620 NS USD 1192567.2 0.1865719630592526 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 2156 NS USD 648805.08 0.10150273914829742 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 17790 NS USD 1192463.7 0.18655577093341127 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 1531 NS USD 102944.44 0.01610521089028396 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1406 NS USD 1212450.04 0.18968254709174406 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 2673 NS USD 70353.36 0.011006477859708284 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 2059 NS USD 256963.2 0.040200777497475484 Long EC CORP IE N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 781 NS USD 366101.56 0.057275000292021074 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1569 NS USD 139437.03 0.02181431822898693 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 6670 NS USD 241787.5 0.03782660509042094 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3630 NS USD 1852933.5 0.28988340490435394 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 33500 NS USD 2658560 0.4159201746541466 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 7251 NS USD 1659898.92 0.25968398257501407 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 429 NS USD 78944.58 0.012350536945413403 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1071 NS USD 145645.29 0.0227855735640173 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1949 NS USD 221425.89 0.0346411195691464 Long EC CORP US N 1 N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 455 NS USD 31467.8 0.0049230007492709425 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3973 NS USD 411880.91 0.06443698093099604 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 959 NS USD 446481.63 0.0698501134183423 Long EC CORP US N 1 N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 18674 NS USD 2350683.12 0.36775417287063467 Long EC CORP US N 1 N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 17794 NS USD 1234903.6 0.19319530911208868 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 16512 NS USD 604834.56 0.09462374211304765 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1220 NS USD 80971.4 0.012667624138627966 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1047 NS USD 157395.51 0.024623844490618413 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1054 NS USD 163064.34 0.02551070834311174 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 5793 NS USD 769136.61 0.12032808481437256 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 5461 NS USD 671757.61 0.10509356285976323 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 3118 NS USD 182683.62 0.028580059557373822 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 104 NS USD 43349.28 0.0067818067332433745 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1341 NS USD 303709.68 0.04751406142789893 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 505 NS USD 98596.2 0.015424947612329671 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 2477 NS USD 57912.26 0.009060121755317297 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1063 NS USD 153103.89 0.023952439165950464 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 782 NS USD 100862.36 0.01577947850988107 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2787 NS USD 326664.27 0.05110520741742496 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 10993 NS USD 441918.6 0.0691362471770116 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 1207 NS USD 384441.57 0.060144215266427825 Long EC CORP IE N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 12139 NS USD 1057306.9 0.16541107611302144 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 922 NS USD 242043.44 0.03786664579271879 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1419 NS USD 85168.38 0.013324223446004878 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 2079 NS USD 177234.75 0.02772760749232066 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2609 NS USD 533096.97 0.08340070747697866 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 6085 NS USD 2133096.75 0.33371372954313333 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2989 NS USD 3212218.52 0.5025376473977207 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1175 NS USD 718853.25 0.11246147135693794 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 14444 NS USD 1917007.68 0.2999075323028032 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1405 NS USD 129864.15 0.020316682696389133 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1989 NS USD 208864.89 0.03267600563008514 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1452 NS USD 297485.76 0.04654035615382822 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 2199 NS USD 117866.4 0.018439686775493316 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 353 NS USD 76593.94 0.01198278951847964 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 308 NS USD 235977.28 0.03691762138601742 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1399 NS USD 88192.96 0.013797405861242992 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1342 NS USD 384684.3 0.06018218932155307 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 227 NS USD 59401.36 0.009293084988073935 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1305 NS USD 136659.6 0.021379801358692607 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 118 NS USD 40043.3 0.006264600509196103 Long EC CORP BM N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 849 NS USD 61544.01 0.009628293282121355 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1321 NS USD 88942.93 0.013914735413100152 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 3648 NS USD 159016.32 0.024877413181293512 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 872 NS USD 96233.92 0.015055379157909986 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 3237 NS USD 917074.47 0.14347232100582985 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 3141 NS USD 468040.41 0.07322289099076132 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 776 NS USD 101050.72 0.01580894661445567 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 37901 NS USD 4561006.34 0.7135496485057587 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1518 NS USD 387484.68 0.06062029661975134 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 984 NS USD 285546.96 0.04467258270460724 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 70 NS USD 118343.4 0.01851431135545767 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 3608 NS USD 144789.04 0.02265161696738318 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 309 NS USD 31147.2 0.004872844270577921 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 31428X106 6327 NS USD 1827617.22 0.2859227827633478 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 1927 NS USD 128068.42 0.020035748530813902 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3353 NS USD 156953.93 0.024554761215941977 Long EC CORP US N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 337 NS USD 88034.51 0.01377261704636804 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 2126 NS USD 95181.02 0.014890657522177353 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 15564 NS USD 1045433.88 0.1635535936593352 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 105502 NS USD 1384186.24 0.21654993029860772 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2405 NS USD 190981.05 0.029878156472538633 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1225 NS USD 67632.25 0.010580772009002207 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 11853 NS USD 866098.71 0.1354973845732017 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 15837 NS USD 378345.93 0.05919057884166073 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 5219 NS USD 265073.01 0.041469522077854315 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 5049 NS USD 1024189.65 0.16023002606936437 Long EC CORP CH N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2008 NS USD 506578.24 0.07925196725174162 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 12032 NS USD 986864.64 0.15439069023411228 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 852 NS USD 556841.64 0.08711545805379659 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 19166 NS USD 521123.54 0.08152751631454139 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 206 NS USD 28092.22 0.0043949059072666075 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 7115 NS USD 2395335.9 0.37473990652208244 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 7989 NS USD 2460851.67 0.38498956441996735 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 14210 NS USD 660765 0.103373816729864 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 24534 NS USD 1995104.88 0.31212550032458936 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 414 NS USD 50905.44 0.007963935173795659 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 5145 NS USD 631497.3 0.09879501207782486 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 6558 NS USD 507589.2 0.07941012755648118 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 292 NS USD 40839.12 0.006389103094578138 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3696 NS USD 458599.68 0.07174592975217252 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3309 NS USD 2908611 0.45503956845847837 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 23412 NS USD 661623.12 0.10350806587988287 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 1020 NS USD 140556 0.021989376229495754 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3702 NS USD 303564 0.047491270424106044 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 6030 NS USD 2815165.8 0.4404204724423675 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 2345 NS USD 37707.6 0.005899190380427261 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 429 NS USD 32423.82 0.0050725659294334575 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 741 NS USD 134847.18 0.02109625611504692 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 34629 NS USD 831788.58 0.13012971363028278 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 835 NS USD 239853.75 0.037524078294810734 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3564 NS USD 1226372.4 0.19186063989491492 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 16659 NS USD 3250004.31 0.5084490702643271 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1910 NS USD 45267 0.007081825704918925 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 2490 NS USD 44147.7 0.006906716077342195 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1444 NS USD 296048.88 0.046315562513452584 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 29126 NS USD 648927.28 0.1015218568079864 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 160 NS USD 71057.6 0.011116653151519804 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2800 NS USD 717164 0.11219719552527174 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 14365 NS USD 249232.75 0.03899138214278905 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 1031 NS USD 350612.17 0.0548517524457862 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 3349 NS USD 992007.29 0.15519523550906758 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1976 NS USD 351609.44 0.05500777100943619 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 252 NS USD 170485.56 0.02667172600626279 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 6707 NS USD 451984.73 0.07071104953155367 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 7446 NS USD 1833949.8 0.286913487422867 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5056 NS USD 499381.12 0.0781260090610644 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1420 NS USD 112492.4 0.01759894779702701 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 212 NS USD 60258.88 0.009427240270696642 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 15629 NS USD 576710.1 0.09022379239769288 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 4649 NS USD 298977.19 0.04677368390497337 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2052 NS USD 332341.92 0.05199345112064216 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1661 NS USD 65426.79 0.010235737363031181 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 998 NS USD 661095.16 0.10342546882906951 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1108 NS USD 627526.88 0.0981738570992461 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 4635 NS USD 121761.45 0.019049050444655057 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 2261 NS USD 62833.19 0.009829979898470294 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3914 NS USD 882254.74 0.1380249253544207 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 922 NS USD 76479.9 0.011964948455378726 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 307 NS USD 30027.67 0.004697698660499322 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 2822 NS USD 643472.44 0.10066847076234123 Long EC CORP US N 1 N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 259 NS USD 47262.32 0.0073939848598339585 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 3146 NS USD 416719.16 0.06519390414695522 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 350 NS USD 68019 0.010641277368124247 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 32416 NS USD 6708491.2 1.049514335418349 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 17284 NS USD 2069759 0.3238048134223008 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 29542 NS USD 9519023.24 1.4892098762178325 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 7044 NS USD 121509 0.01900955573771166 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 35902 NS USD 1005615.02 0.15732410581413742 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 4675 NS USD 96492 0.015095754653920889 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 4245 NS USD 862541.55 0.13494088232819962 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 8714 NS USD 879155.46 0.13754005644835798 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 2472 NS USD 50107.44 0.007839091536874163 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 6992 NS USD 192210.08 0.03007043288242037 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 9422 NS USD 1201116.56 0.1879094733296175 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2112 NS USD 2566248.96 0.40147851304812465 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 36478 NS USD 884591.5 0.13839050131558947 Long EC CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2299 NS USD 143641.52 0.02247209244327271 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 561 NS USD 164692.77 0.02576546914971834 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2182 NS USD 547420.16 0.08564150839416862 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 33866 NS USD 5797181.88 0.9069439471110129 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 497 NS USD 20819.33 0.0032570938289082493 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 17824 NS USD 1160164.16 0.18150264807064023 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3358 NS USD 605783.2 0.09477215272423711 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 2616 NS USD 268924.8 0.04207211790775136 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 125 NS USD 60697.5 0.00949586046621858 Long EC CORP US N 1 N N Linde PLC 5299003QR1WT0EF88V51 N/A 1479 NS USD 630630.81 0.09865945347762924 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 740 NS USD 105450 0.0164971948789118 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2361 NS USD 1141944.87 0.17865231921634525 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 5505 NS USD 579731.55 0.09069648513801425 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2009 NS USD 484490.44 0.0757964267961093 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3212 NS USD 667485.72 0.10442524420797306 Long EC CORP CA N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 8274 NS USD 358264.2 0.056048879331791694 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 913 NS USD 183951.24 0.028778373205286634 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1077 NS USD 175152.51 0.027401850080612123 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 964 NS USD 299071.36 0.04678841639280406 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 12876 NS USD 2388755.52 0.3737104346279403 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 187 NS USD 116437.42 0.01821612905583407 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 5459 NS USD 346428.14 0.05419717910971021 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 9239 NS USD 5274360.32 0.8251507829363643 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6362 NS USD 205428.98 0.03213847242139474 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 939 NS USD 63955.29 0.010005527573895868 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2556 NS USD 781190.28 0.1222138291765925 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2655 NS USD 2177869.95 0.3407183023809949 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 4592 NS USD 441107.52 0.06900935723085336 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 9146 NS USD 962707.96 0.15061148248079306 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 31078 NS USD 20514277.02 3.2093696140248658 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 2367 NS USD 186850.98 0.029232024944292574 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 60 NS USD 83651.4 0.013086898508239003 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1083 NS USD 39518.67 0.006182524422431536 Long EC CORP US N 1 N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1859 NS USD 118455.48 0.018531845785064387 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 18337 NS USD 5233563.17 0.818768245866149 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 91558 NS USD 44279279.96 6.92730119106699 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 334 NS USD 46395.94 0.00725844346866097 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1412 NS USD 41639.88 0.006514378521522066 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1420 NS USD 246426.8 0.0385524034422629 Long EC CORP US N 1 N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 5204 NS USD 242922.72 0.03800420533290968 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4717 NS USD 253916.11 0.03972407349042396 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 177 NS USD 160425.72 0.02509790769492403 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 24338 NS USD 1865994.46 0.2919267354157401 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 645 NS USD 329498.25 0.05154857128980939 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 16886 NS USD 2997771.58 0.46898835426954333 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1141 NS USD 27486.69 0.004300173366583559 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 584 NS USD 223858.88 0.03502175029620609 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 244 NS USD 139990.12 0.021900846759243704 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2100 NS USD 203973 0.031910690668907324 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 6095 NS USD 652713.55 0.10211420231822042 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 15180 NS USD 1423276.8 0.22266547876940712 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 29194 NS USD 2915020.9 0.4560423694964521 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 14884 NS USD 388770.08 0.06082139187150434 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 7465 NS USD 599290.2 0.09375635105189217 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 5292 NS USD 337153.32 0.05274617377062222 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1312 NS USD 54789.12 0.008571520055799756 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1489 NS USD 358000.27 0.056007588628668024 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 5931 NS USD 1712398.32 0.2678972858735057 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1939 NS USD 264848.01 0.041434321804286224 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1466 NS USD 835927.86 0.13077728602306024 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 1412 NS USD 31515.84 0.00493051639879188 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 714 NS USD 113697.36 0.01778745855986526 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 854 NS USD 139295.94 0.021792245310774828 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 235726 NS USD 43962899 6.877804762872611 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 11 NS USD 80220.47 0.012550144398936917 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 916 NS USD 198826.96 0.031105615043163604 Long EC CORP NL N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 25858 NS USD 1063280.96 0.16634569187440898 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 764 NS USD 119795.2 0.018741439165085017 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 5969 NS USD 481996.75 0.07540629981746926 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 11184 NS USD 605613.6 0.09474561954024979 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 5717 NS USD 420199.5 0.06573838823633286 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 10246 NS USD 1997047.86 0.31242947111364416 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 2650 NS USD 241706.5 0.03781393299193642 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 10257 NS USD 895948.95 0.14016732508019353 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1831 NS USD 200512.81 0.03136935895958478 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 332 NS USD 68468.36 0.010711577790037835 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 8788 NS USD 1562067 0.2443786032519405 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2118 NS USD 390135.6 0.061035021549560774 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 28820 NS USD 386188 0.06041743666095013 Long EC CORP US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 454 NS USD 399047.84 0.06242930282113624 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 9432 NS USD 1058081.76 0.16553229959736357 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 207 NS USD 32987.52 0.005160754348146047 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 26674 NS USD 1557228.12 0.24362158147521532 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 4324 NS USD 450301.36 0.07044769360037004 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4904 NS USD 703822.08 0.11010991004116694 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 122735 NS USD 3056101.5 0.47811381711934264 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 22538 NS USD 362185.66 0.05666237473084203 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 40852 NS USD 6552660.8 1.0251353455951269 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1444 NS USD 186333.76 0.02915110811987085 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 360 NS USD 31932 0.004995622824783421 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 4023 NS USD 839720.79 0.1313706734613919 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 957 NS USD 218913.75 0.034248106168073764 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 807 NS USD 82685.22 0.012935743840167813 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2610 NS USD 91402.2 0.014299477532112586 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 838 NS USD 73919.98 0.01156446008065683 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 32715 NS USD 4688386.65 0.7334777452132619 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2102 NS USD 478667.44 0.07488544371616712 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3330 NS USD 425107.8 0.06650627047079624 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1273 NS USD 143696.24 0.022480653149804467 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3141 NS USD 547193.61 0.08560606562982705 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1771 NS USD 142211.3 0.022248340730994687 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 529 NS USD 137275.5 0.021476156240872995 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 597 NS USD 70004.22 0.010951856421870226 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 769 NS USD 62788.85 0.009823043097892474 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 28498 NS USD 4874582.9 0.7626073404903846 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 445 NS USD 187816.7 0.02938310764736003 Long EC CORP US N 1 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2917 NS USD 506187.01 0.07919076101606143 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1558 NS USD 550924.38 0.08618972840591428 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2007 NS USD 322304.13 0.050423082436113084 Long EC CORP US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 756109104 22188 NS USD 1250737.56 0.19567246343949402 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 634 NS USD 43765.02 0.006846847452057588 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 513 NS USD 395969.31 0.061947680162524804 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 9126 NS USD 247314.6 0.038691295899479575 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 968 NS USD 205148.24 0.032094551866721374 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 3777 NS USD 909765.99 0.14232894102642132 Long EC CORP US N 1 N N Revvity Inc 549300IKL1SDPFI7N655 714046109 363 NS USD 35120.25 0.005494410701243265 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 9441 NS USD 1067777.1 0.16704909346552205 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2962 NS USD 1152425.34 0.1802919432657771 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1410 NS USD 84628.2 0.013239714629222606 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2829 NS USD 1259272.77 0.1970077600037656 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 8314 NS USD 1497683.96 0.23430615604685015 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 1000 NS USD 278920 0.043635823571608154 Long EC CORP US N 1 N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 4817 NS USD 883437.8 0.13821000995729835 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1099 NS USD 574326.41 0.08985087444168612 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3375 NS USD 894071.25 0.1398735670638433 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 3833 NS USD 909877.54 0.1423463925398281 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 324 NS USD 62671.32 0.009804656039437106 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 5220 NS USD 1437535.8 0.22489623743966225 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 2278 NS USD 201124.62 0.03146507397901453 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3255 NS USD 498633.45 0.07800903933422594 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 894 NS USD 289682.82 0.045319620053226456 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 8570 NS USD 1586392.7 0.24818425345076406 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4234 NS USD 268477.94 0.04200220859998853 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 4961 NS USD 190403.18 0.029787751218819554 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 N/A 13727 NS USD 530823.09 0.08304496881892971 Long EC CORP IE N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 192 NS USD 66163.2 0.010350945511734636 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 4561 NS USD 361413.64 0.0565415955521752 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 3912 NS USD 341126.4 0.05336774489465737 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1853 NS USD 76584.49 0.01198131110698978 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4057 NS USD 301353.96 0.04714551925701084 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 4101 NS USD 345345.21 0.05402775941079869 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 3000 NS USD 387030 0.06054916390692494 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 423 NS USD 71677.35 0.011213610349492358 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 281 NS USD 71239.12 0.011145051167777935 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1223 NS USD 429847.81 0.06724782446508729 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 2266 NS USD 66325.82 0.010376386705013051 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3692 NS USD 308023.56 0.04818894923296522 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 579 NS USD 271967.88 0.042548194567705075 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 12311 NS USD 907197.59 0.14192712599250004 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2880 NS USD 294854.4 0.04612869130113431 Long EC CORP US N 1 N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 1897 NS USD 485688.91 0.07598392222661218 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 5436 NS USD 694557.72 0.10866054112368571 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 654 NS USD 120663 0.01887720270909564 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 12063 NS USD 1179158.25 0.18447419102253773 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 7849 NS USD 1785725.99 0.2793690816251087 Long EC CORP IE N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 167 NS USD 85291.91 0.013343549178422063 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 560 NS USD 108393.6 0.016957708324578612 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 21433 NS USD 9638848.76 1.507956058815338 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2914 NS USD 505549.86 0.07909108166359961 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 243 NS USD 69794.46 0.010919040380165147 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 4712 NS USD 410745.04 0.0642592789988281 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1357 NS USD 786313.65 0.12301535817921716 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3977 NS USD 610906.97 0.0955737443051259 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 287 NS USD 59983 0.009384080041932353 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 13040 NS USD 2647641.6 0.41421203835669845 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1665 NS USD 83266.65 0.013026706040437567 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1555 NS USD 59027.8 0.009234643147211287 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 795 NS USD 309414 0.0484064775368764 Long EC CORP IE N 1 N N N TransDigm Group Inc N/A 893641100 169 NS USD 224744.65 0.03516032516873234 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 708 NS USD 205362.48 0.032128068784984615 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 886 NS USD 69418.1 0.010860160491453651 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 13117 NS USD 645487.57 0.10098372910578686 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 130 NS USD 59013.5 0.009232405974268958 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 9335 NS USD 547217.7 0.08560983440578374 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 7476 NS USD 610863.96 0.09556701557727627 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1078 NS USD 39541.04 0.006186024111852507 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 995 NS USD 601984.95 0.09417793299499268 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 5995 NS USD 1386763.4 0.21695311579651325 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1189 NS USD 132953.98 0.020800073190962 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 22575 NS USD 2239214.25 0.35031535190029717 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 234 NS USD 189380.88 0.029627816820292183 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 23832 NS USD 7867181.52 1.2307864076170087 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1670 NS USD 364093.4 0.05696083237482776 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 15959 NS USD 851572.24 0.13322478138218544 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8017 NS USD 1305087.43 0.20417526473900582 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 12356 NS USD 956107.28 0.14957883473974673 Long EC CORP US N 1 N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 6525 NS USD 651064.5 0.10185621560209838 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2442 NS USD 593283.9 0.09281669148241653 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1999 NS USD 447156.31 0.06995566417643527 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 110064 NS USD 4482906.72 0.7013313018854747 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 892 NS USD 404397.12 0.06326617446287987 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 4298 NS USD 53510.1 0.008371422927359491 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 3318 NS USD 93302.16 0.014596718028861165 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 19689 NS USD 6905129.19 1.08027749560448 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 5966 NS USD 962494.78 0.15057813139492976 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 400 NS USD 114088 0.01784857249260588 Long EC CORP US N 1 N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1959 NS USD 137365.08 0.0214901706431229 Long EC CORP US N 1 N N Walmart Inc Y87794H0US1R65VBXU25 931142103 28566 NS USD 3182538.06 0.4978942682349351 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 27455 NS USD 3123555.35 0.48866667922254686 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 9085 NS USD 261829.7 0.040962120303338206 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1339 NS USD 294191.69 0.04602501319759515 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 169 NS USD 64191.27 0.01004244562081408 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1061 NS USD 111893.06 0.017505183654981236 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 32289 NS USD 3009334.8 0.4707973698576678 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 18028 NS USD 3346177.08 0.5234948827701096 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 199 NS USD 54752.86 0.008565847336157183 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 9218 NS USD 1587984.86 0.2484333399732715 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 630 NS USD 134473.5 0.021037795500705038 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 2598 NS USD 61546.62 0.009628701605294745 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3855 NS USD 231724.05 0.03625222201024848 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 449 NS USD 80186.91 0.012544894082577163 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 2524 NS USD 829386.4 0.12975390299401704 Long EC CORP GB N 1 N N Workday Inc 549300J0DYC0N31V7G13 98138H101 819 NS USD 175904.82 0.027519545715314394 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 144 NS USD 145303.2 0.02273205506808438 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2737 NS USD 329343.21 0.05152431595463608 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2091 NS USD 154441.26 0.024161664898669385 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 6390 NS USD 870190.2 0.1361374804278733 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 999 NS USD 151128.72 0.023643432391090527 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1333 NS USD 323679.06 0.05063818426783297 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 733 NS USD 65911.36 0.010311546236644023 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1591 NS USD 200179.62 0.03131723283002855 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 18657728 NS USD 18657728 2.9189205767067747 Long STIV PF US N N/A N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 828930.98 NS USD 828930.98 0.129682654511402 Long STIV RF US N 1 N N N 2026-02-26 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX