NPORT-P false 0001771146 XXXXXXXX S000066215 C000213968 ETF Opportunities Trust 811-23439 0001771146 549300FWST5041130Z58 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 American Conservative Values ETF S000066215 549300BAZR0B02TQ9J71 2025-07-31 2025-04-30 N 116609491.15 68947.58 116540543.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 466899.84000000 N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 550.00000000 NS USD 64652.50000000 0.055476401619 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 203.00000000 NS USD 403905.04000000 0.346578990990 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1076.00000000 NS USD 284860.24000000 0.244430162477 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 1512.00000000 NS USD 277058.88000000 0.237736045768 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 1532.00000000 NS USD 460519.20000000 0.395157930358 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 1314.00000000 NS USD 74556.36000000 0.063974611509 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 4368.00000000 NS USD 550935.84000000 0.472741779918 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 2058.00000000 NS USD 605813.46000000 0.519830645577 Long EC CORP IE N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 1282.00000000 NS USD 787122.36000000 0.675406460179 Long EC CORP LU N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1087.00000000 NS USD 492541.44000000 0.422635269162 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 5240.00000000 NS USD 200901.60000000 0.172387732067 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 2186.00000000 NS USD 61120.56000000 0.052445748172 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 3054.00000000 NS USD 352492.68000000 0.302463562638 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1197.00000000 NS USD 328277.25000000 0.281685017028 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 4909.00000000 NS USD 477891.15000000 0.410064287809 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1856.00000000 NS USD 552605.44000000 0.474174414390 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 1745.00000000 NS USD 45212.95000000 0.038795897646 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 1094.00000000 NS USD 160949.28000000 0.138105825723 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 333.00000000 NS USD 29710.26000000 0.025493497018 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 2189.00000000 NS USD 86268.49000000 0.074024444504 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 2081.00000000 NS USD 496484.98000000 0.426019104417 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 6510.00000000 NS USD 466571.70000000 0.400351401930 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 635.00000000 NS USD 34531.30000000 0.029630289118 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 2176.00000000 NS USD 149752.32000000 0.128498044897 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 5117.00000000 NS USD 130841.69000000 0.112271391562 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 1165.00000000 NS USD 258397.00000000 0.221722837464 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 330.00000000 NS USD 199669.80000000 0.171330760852 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 1202.00000000 NS USD 96075.86000000 0.082439859174 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 3584.00000000 NS USD 272957.44000000 0.234216721184 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 660.00000000 NS USD 178919.40000000 0.153525455192 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 657.00000000 NS USD 71521.02000000 0.061370075862 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 769.00000000 NS USD 53591.61000000 0.045985378442 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 4019.00000000 NS USD 340650.44000000 0.292302086093 Long EC CORP IE N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 997.00000000 NS USD 70119.01000000 0.060167052471 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 761.00000000 NS USD 363567.75000000 0.311966753254 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 1202.00000000 NS USD 270942.82000000 0.232488035236 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 442.00000000 NS USD 60554.00000000 0.051959599762 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 227.00000000 NS USD 59957.51000000 0.051447769302 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 765.00000000 NS USD 100811.70000000 0.086503543669 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 4058.00000000 NS USD 27188.60000000 0.023329735015 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 2181.00000000 NS USD 43227.42000000 0.037092172969 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 2941.00000000 NS USD 879800.15000000 0.754930535802 Long EC CORP IE N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 1070.00000000 NS USD 50183.00000000 0.043060550828 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 451.00000000 NS USD 132034.76000000 0.113295129707 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2430.00000000 NS USD 567064.80000000 0.486581564345 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 2279.00000000 NS USD 854579.42000000 0.733289371940 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 2179.00000000 NS USD 546384.25000000 0.468836194909 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 5351.00000000 NS USD 145119.12000000 0.124522432755 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1239.00000000 NS USD 574350.84000000 0.492833500175 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 23165.00000000 NS USD 2252796.25000000 1.933057956475 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 1539.00000000 NS USD 225555.84000000 0.193542807584 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 110.00000000 NS USD 28856.30000000 0.024760739152 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 548.00000000 NS USD 32858.08000000 0.028194548432 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 466.00000000 NS USD 34609.82000000 0.029697664812 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 548.00000000 NS USD 58964.80000000 0.050595954157 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 331.00000000 NS USD 101881.80000000 0.087421764888 Long EC CORP IE N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 4595.00000000 NS USD 848099.15000000 0.727728843559 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 985.00000000 NS USD 69206.10000000 0.059383711350 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 863.00000000 NS USD 119879.33000000 0.102864914070 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 331.00000000 NS USD 55339.89000000 0.047485525899 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 5441.00000000 NS USD 711410.75000000 0.610440562749 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 538.00000000 NS USD 46714.54000000 0.040084367696 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 436.00000000 NS USD 183590.88000000 0.157533914272 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 992.00000000 NS USD 555599.36000000 0.476743408757 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 330.00000000 NS USD 79992.00000000 0.068638773725 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 2175.00000000 NS USD 225678.00000000 0.193647629474 Long EC CORP US N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 2842.00000000 NS USD 374319.82000000 0.321192787105 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 1313.00000000 NS USD 48147.71000000 0.041314128564 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 1638.00000000 NS USD 468599.04000000 0.402091002534 Long EC CORP CH N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 1641.00000000 NS USD 132871.77000000 0.114013343279 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 109.00000000 NS USD 410123.40000000 0.351914782132 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 331.00000000 NS USD 69503.38000000 0.059638798542 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 12275.00000000 NS USD 2362569.25000000 2.027250927125 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 109.00000000 NS USD 24519.55000000 0.021039502004 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 442.00000000 NS USD 45397.82000000 0.038954529135 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 1092.00000000 NS USD 42347.76000000 0.036337362691 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 1855.00000000 NS USD 68430.95000000 0.058718578019 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 8972.00000000 NS USD 1154516.96000000 0.990656920444 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 232.00000000 NS USD 1183032.96000000 1.015125658213 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 333.00000000 NS USD 20865.78000000 0.017904309831 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 660.00000000 NS USD 72283.20000000 0.062024080020 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 110.00000000 NS USD 14363.80000000 0.012325152740 Long EC CORP US N 1 N N N Grail Inc N/A 384747101 78.00000000 NS USD 2690.61000000 0.002308733010 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 112.00000000 NS USD 61052.32000000 0.052387193443 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1.00000000 NS USD 1070.57000000 0.000918624512 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 4022.00000000 NS USD 597106.12000000 0.512359134176 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 1194.00000000 NS USD 512226.00000000 0.439526008982 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 441.00000000 NS USD 61391.61000000 0.052678328176 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 6310.00000000 NS USD 254545.40000000 0.218417893209 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1507.00000000 NS USD 135946.47000000 0.116651652579 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648501 440.00000000 NS USD 35934.80000000 0.030834591035 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 435.00000000 NS USD 80361.90000000 0.068956173995 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965K107 220.00000000 NS USD 1370.60000000 0.001176071397 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 1964.00000000 NS USD 206436.04000000 0.177136671647 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 1405.00000000 NS USD 171438.10000000 0.147105972521 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 6548.00000000 NS USD 183802.36000000 0.157715379017 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 8063.00000000 NS USD 551347.94000000 0.473095390763 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1017.00000000 NS USD 427729.86000000 0.367022365691 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 1101.00000000 NS USD 505370.01000000 0.433643086362 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 220.00000000 NS USD 53022.20000000 0.045496784531 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 11336.00000000 NS USD 1842893.52000000 1.581332524756 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 442.00000000 NS USD 67749.76000000 0.058134068989 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 439.00000000 NS USD 98090.16000000 0.084168270539 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 435.00000000 NS USD 73767.30000000 0.063297542417 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 8728.00000000 NS USD 718052.56000000 0.616139703835 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 8823.00000000 NS USD 714751.23000000 0.613306930021 Long EC CORP US N 1 N N N APTIV PLC N/A G3265R107 875.00000000 NS USD 49927.50000000 0.042841313821 Long EC CORP JE N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 876.00000000 NS USD 110673.84000000 0.094965954859 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 5678.00000000 NS USD 56496.10000000 0.048477635567 Long EC CORP US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 548.00000000 NS USD 194424.92000000 0.166830284160 Long EC CORP IE N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 984.00000000 NS USD 130330.80000000 0.111833011935 Long EC CORP US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082K105 126.00000000 NS USD 1535.94000000 0.001317944770 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 1839.00000000 NS USD 125346.24000000 0.107555908150 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 233.00000000 NS USD 52203.65000000 0.044794410941 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 439.00000000 NS USD 32551.85000000 0.027931781509 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 656.00000000 NS USD 71294.08000000 0.061175345348 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 339.00000000 NS USD 50999.16000000 0.043760873630 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 873.00000000 NS USD 26539.20000000 0.022772504046 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 11979.00000000 NS USD 850628.79000000 0.729899452965 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 221.00000000 NS USD 16057.86000000 0.013778775615 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 765.00000000 NS USD 55240.65000000 0.047400370984 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 548.00000000 NS USD 161024.32000000 0.138170215332 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 1975.00000000 NS USD 317362.75000000 0.272319606789 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 2299.00000000 NS USD 1041975.77000000 0.894088647676 Long EC CORP IE N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 5572.00000000 NS USD 1087097.20000000 0.932806014712 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 13616.00000000 NS USD 136296.16000000 0.116951711245 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 5749.00000000 NS USD 985148.64000000 0.845326965038 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 3059.00000000 NS USD 109940.46000000 0.094336663132 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 548.00000000 NS USD 390608.92000000 0.335169982938 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 110.00000000 NS USD 43520.40000000 0.037343570457 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 3501.00000000 NS USD 161886.24000000 0.138909803439 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 222.00000000 NS USD 13741.80000000 0.011791432903 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 534.00000000 NS USD 30897.24000000 0.026512009514 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 3510.00000000 NS USD 358722.00000000 0.307808758232 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 653.00000000 NS USD 38011.13000000 0.032616228512 Long EC CORP NL N 1 N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 023939101 326.00000000 NS USD 7113.32000000 0.006103729896 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 329.00000000 NS USD 85582.77000000 0.073436048415 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 767.00000000 NS USD 67917.85000000 0.058278302056 Long EC CORP US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 548.00000000 NS USD 23026.96000000 0.019758754588 Long EC CORP IE N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 438.00000000 NS USD 33577.08000000 0.028811501106 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 962.00000000 NS USD 177306.22000000 0.152141233058 Long EC CORP NL N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 846.00000000 NS USD 81131.40000000 0.069616459229 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 651.00000000 NS USD 6510.00000000 0.005586038815 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 1202.00000000 NS USD 75173.08000000 0.064503800735 Long EC CORP US N 1 N N N MILLROSE PROPERTIES, INC. N/A 601137102 321.00000000 NS USD 8037.84000000 0.006897033215 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 2265.00000000 NS USD 2036121.75000000 1.747135964555 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 212.00000000 NS USD 49542.28000000 0.042510767911 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 6754.00000000 NS USD 915707.32000000 0.785741418350 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 652.00000000 NS USD 62768.04000000 0.053859402124 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 326.00000000 NS USD 40358.80000000 0.034630694832 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1312.00000000 NS USD 92758.40000000 0.079593244684 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 2418.00000000 NS USD 441696.06000000 0.379006349609 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 110.00000000 NS USD 53940.70000000 0.046284922266 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 578.00000000 NS USD 406154.82000000 0.348509460792 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 654.00000000 NS USD 71030.94000000 0.060949552682 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 526.00000000 NS USD 37556.40000000 0.032226038123 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 442.00000000 NS USD 208190.84000000 0.178642413723 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 15449.00000000 NS USD 942852.47000000 0.809033870203 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 7865.00000000 NS USD 44987.80000000 0.038602703078 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 765.00000000 NS USD 283677.30000000 0.243415116585 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 4150.00000000 NS USD 249498.00000000 0.214086868275 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 3711.00000000 NS USD 184770.69000000 0.158546274403 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 105.00000000 NS USD 57046.50000000 0.048949917558 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 110.00000000 NS USD 155437.70000000 0.133376501634 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 2188.00000000 NS USD 463155.84000000 0.397420353305 Long EC CORP US N 1 N N N SMITH & WESSON BRANDS, INC. 5493004PFHUPOR1PWN79 831754106 11407.00000000 NS USD 108708.71000000 0.093279734820 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 7843.00000000 NS USD 197016.16000000 0.169053750707 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 110.00000000 NS USD 32195.90000000 0.027626351322 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 3368.00000000 NS USD 539048.40000000 0.462541518588 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 333.00000000 NS USD 199387.08000000 0.171088167166 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 331.00000000 NS USD 33953.98000000 0.029134907869 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 651.00000000 NS USD 162958.32000000 0.139829723637 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 651.00000000 NS USD 91979.79000000 0.078925142428 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 332.00000000 NS USD 285769.00000000 0.245209942605 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 959.00000000 NS USD 234955.00000000 0.201607949304 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 333.00000000 NS USD 4638.69000000 0.003980322948 Long EC CORP BM N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 999.00000000 NS USD 93596.31000000 0.080312230518 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 5245.00000000 NS USD 188977.35000000 0.162155885163 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 12976.00000000 NS USD 210470.72000000 0.180598711446 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 111.00000000 NS USD 16263.72000000 0.013955418004 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 1531.00000000 NS USD 69936.08000000 0.060010085638 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 2504.00000000 NS USD 499122.32000000 0.428282128013 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 766.00000000 NS USD 51084.54000000 0.043834135687 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 221.00000000 NS USD 26645.97000000 0.022864120231 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 4892.00000000 NS USD 153706.64000000 0.131891130152 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 221.00000000 NS USD 70872.49000000 0.060813591415 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 7715.00000000 NS USD 1085654.80000000 0.931568333854 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 1825.00000000 NS USD 208542.75000000 0.178944377305 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 33336.00000000 NS USD 923407.20000000 0.792348458067 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 4039.00000000 NS USD 415491.93000000 0.356521359238 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 770.00000000 NS USD 62770.40000000 0.053861427171 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 3388.00000000 NS USD 49227.64000000 0.042240784616 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 5369.00000000 NS USD 1325874.55000000 1.137693809711 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 111.00000000 NS USD 4940.61000000 0.004239391587 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 10554.00000000 NS USD 969807.06000000 0.832162808145 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 1094.00000000 NS USD 50411.52000000 0.043256637094 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 548.00000000 NS USD 117770.68000000 0.101055543755 Long EC CORP LR N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 2851.00000000 NS USD 262833.69000000 0.225529830176 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 438.00000000 NS USD 63685.20000000 0.054646390045 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 1854.00000000 NS USD 146243.52000000 0.125487247201 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 98.00000000 NS USD 9725.52000000 0.008345181601 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 1423.00000000 NS USD 61018.24000000 0.052357950401 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 111.00000000 NS USD 4653.12000000 0.003992704905 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 472.00000000 NS USD 667974.40000000 0.573169113115 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 2251.00000000 NS USD 434195.39000000 0.372570246112 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 8061.00000000 NS USD 104067.51000000 0.089297258114 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 1608.00000000 NS USD 1008971.76000000 0.865768881019 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 326.00000000 NS USD 26181.06000000 0.022465194685 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 221.00000000 NS USD 41019.81000000 0.035197887999 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 1068.00000000 NS USD 85877.88000000 0.073689273594 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2295.00000000 NS USD 34057.80000000 0.029223992746 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 2735.00000000 NS USD 86043.10000000 0.073831043999 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 33219.00000000 NS USD 1917732.87000000 1.645549961630 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 766.00000000 NS USD 122973.64000000 0.105520050132 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 658.00000000 NS USD 46487.70000000 0.039889722989 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 1956.00000000 NS USD 186406.80000000 0.159950172094 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 5342.00000000 NS USD 1925737.58000000 1.652418566971 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 657.00000000 NS USD 90035.28000000 0.077256615802 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 328.00000000 NS USD 42328.40000000 0.036320750447 Long EC CORP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 547.00000000 NS USD 164335.21000000 0.141011192299 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 112.00000000 NS USD 48456.80000000 0.041579349568 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 205.00000000 NS USD 8230.75000000 0.007062563591 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 548.00000000 NS USD 54438.32000000 0.046711915297 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 12183.00000000 NS USD 830027.79000000 0.712222343035 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 4274.00000000 NS USD 216349.88000000 0.185643445081 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 640.00000000 NS USD 206003.20000000 0.176765264421 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 672.00000000 NS USD 119206.08000000 0.102287218120 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 1528.00000000 NS USD 444525.76000000 0.381434431643 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 7423.00000000 NS USD 372634.60000000 0.319746749573 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 762.00000000 NS USD 199826.88000000 0.171465546563 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 871.00000000 NS USD 26643.89000000 0.022862335444 Long EC CORP US N 1 N N N Canadien Pacifique Kansas City Limitee N/A 13646K108 2194.00000000 NS USD 158999.18000000 0.136432502483 Long EC CORP CA N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 2982.00000000 NS USD 557425.26000000 0.478310159644 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 16138.00000000 NS USD 6378705.88000000 5.473379207441 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 657.00000000 NS USD 192284.19000000 0.164993386944 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 4034.00000000 NS USD 2210874.04000000 1.897085745676 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 2163.00000000 NS USD 735506.52000000 0.631116431646 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 110.00000000 NS USD 24902.90000000 0.021368443322 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 875.00000000 NS USD 197295.00000000 0.169293015079 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 2292.00000000 NS USD 81136.80000000 0.069621092809 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 652.00000000 NS USD 12231.52000000 0.010495506220 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 322.00000000 NS USD 87622.64000000 0.075186400642 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 545.00000000 NS USD 208903.95000000 0.179254312362 Long EC CORP IE N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 3488.00000000 NS USD 268401.60000000 0.230307489374 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 3930.00000000 NS USD 80211.30000000 0.068826948581 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 221.00000000 NS USD 32489.21000000 0.027878031974 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 5024.00000000 NS USD 132131.20000000 0.113377882024 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 1512.00000000 NS USD 756075.60000000 0.648766151966 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 658.00000000 NS USD 232221.36000000 0.199262293521 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 2279.00000000 NS USD 357643.47000000 0.306883303479 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 568.00000000 NS USD 243598.16000000 0.209024389742 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 1098.00000000 NS USD 197925.48000000 0.169834011355 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 2501.00000000 NS USD 526460.50000000 0.451740213210 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 1711.00000000 NS USD 81700.25000000 0.070104572621 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 995.00000000 NS USD 119031.85000000 0.102137716500 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 439.00000000 NS USD 213573.50000000 0.183261115366 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 769.00000000 NS USD 193349.67000000 0.165907643878 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 2259.00000000 NS USD 227481.30000000 0.195194987968 Long EC CORP CA N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 968.00000000 NS USD 29533.68000000 0.025341978933 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 658.00000000 NS USD 144773.16000000 0.124225574692 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 437.00000000 NS USD 67765.59000000 0.058147652245 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2188.00000000 NS USD 300653.08000000 0.257981532254 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 325.00000000 NS USD 112151.00000000 0.096233462247 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 118.00000000 NS USD 7035.16000000 0.006036663108 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 2692.00000000 NS USD 374188.00000000 0.321079676254 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 875.00000000 NS USD 52045.00000000 0.044658278059 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 4995.00000000 NS USD 1409389.20000000 1.209355265408 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 2842.00000000 NS USD 31176.74000000 0.026751840213 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 3479.00000000 NS USD 424159.68000000 0.363958899629 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 110.00000000 NS USD 6440.50000000 0.005526402917 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 651.00000000 NS USD 45622.08000000 0.039146960021 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 772.00000000 NS USD 393334.00000000 0.337508293638 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 108.00000000 NS USD 12177.00000000 0.010448724218 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 220.00000000 NS USD 7198.40000000 0.006176734533 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 15889.00000000 NS USD 319368.90000000 0.274041024880 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 221.00000000 NS USD 52286.39000000 0.044865407692 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 1383.00000000 NS USD 409962.69000000 0.351776881625 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 1436.00000000 NS USD 740688.80000000 0.635563193126 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 540.00000000 NS USD 49156.20000000 0.042179484061 Long EC CORP IE N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 2844.00000000 NS USD 238611.60000000 0.204745569816 Long EC CORP IE N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 665.00000000 NS USD 23168.60000000 0.019880291691 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 3916.00000000 NS USD 301336.20000000 0.258567697360 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 4880.00000000 NS USD 2602260.00000000 2.232922483699 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 111.00000000 NS USD 113698.41000000 0.097561249087 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 544.00000000 NS USD 85614.72000000 0.073463463767 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 980.00000000 NS USD 27812.40000000 0.023864999379 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 876.00000000 NS USD 66076.68000000 0.056698448433 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 331.00000000 NS USD 53145.36000000 0.045602464491 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 1959.00000000 NS USD 422477.94000000 0.362515848183 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 440.00000000 NS USD 48360.40000000 0.041496631574 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 221.00000000 NS USD 11480.95000000 0.009851464261 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 14900.00000000 NS USD 1573887.00000000 1.350505971387 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 103.00000000 NS USD 14656.90000000 0.012576653198 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 130.00000000 NS USD 15740.40000000 0.013506372561 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 3061.00000000 NS USD 616913.94000000 0.529355639764 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 60068.00000000 NS USD 6542606.56000000 5.614017542375 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 78410G104 102.00000000 NS USD 24826.80000000 0.021303144158 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 2188.00000000 NS USD 135634.12000000 0.116383634265 Long EC CORP US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 219.00000000 NS USD 15106.62000000 0.012962544653 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 2075.00000000 NS USD 109311.00000000 0.093796542088 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 446.00000000 NS USD 48319.64000000 0.041461656621 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 3821.00000000 NS USD 287988.77000000 0.247114661711 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 983.00000000 NS USD 367563.36000000 0.315395268239 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 110.00000000 NS USD 24374.90000000 0.020915382109 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 761.00000000 NS USD 90840.57000000 0.077947611378 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 6592.00000000 NS USD 142519.04000000 0.122291380865 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 338.00000000 NS USD 34830.90000000 0.029887367033 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 657.00000000 NS USD 138186.81000000 0.118574022195 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 1205.00000000 NS USD 127440.80000000 0.109353188251 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 2073.00000000 NS USD 121415.61000000 0.104183150584 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 441.00000000 NS USD 88482.24000000 0.075923998026 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 3430.00000000 NS USD 139463.80000000 0.119669769616 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 543.00000000 NS USD 44401.11000000 0.038099281709 Long EC CORP US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 2384.00000000 NS USD 114479.68000000 0.098231633810 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 1094.00000000 NS USD 56822.36000000 0.048757589641 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 3039.00000000 NS USD 510460.83000000 0.438011368715 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 2424.00000000 NS USD 671641.92000000 0.576316103757 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 4917.00000000 NS USD 45236.40000000 0.038816019399 Long EC CORP JE N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 2117.00000000 NS USD 829567.62000000 0.711827484742 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 3145.00000000 NS USD 887267.40000000 0.761337962583 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 1085.00000000 NS USD 169694.00000000 0.145609411799 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 2587.00000000 NS USD 504258.04000000 0.432688937731 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 8940.00000000 NS USD 48633.60000000 0.041731056429 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1955.00000000 NS USD 149186.05000000 0.128012145327 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 5677.00000000 NS USD 772412.62000000 0.662784466537 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 2974.00000000 NS USD 242083.60000000 0.207724790518 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 657.00000000 NS USD 157620.87000000 0.135249815361 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 4147.00000000 NS USD 137887.75000000 0.118317407638 Long EC CORP CW N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 654.00000000 NS USD 24989.34000000 0.021442614934 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 2078.00000000 NS USD 60469.80000000 0.051887350228 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 767.00000000 NS USD 94087.89000000 0.080734040804 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 1533.00000000 NS USD 115726.17000000 0.099301210081 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 865.00000000 NS USD 46286.15000000 0.039716778884 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1119.00000000 NS USD 1068656.19000000 0.916982328435 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 1418.00000000 NS USD 319716.46000000 0.274339255855 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 2106.00000000 NS USD 305559.54000000 0.262191620735 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 2696.00000000 NS USD 503801.52000000 0.432297211396 Long EC CORP CH N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 4178.00000000 NS USD 1335497.70000000 1.145951150637 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 873.00000000 NS USD 82044.54000000 0.070399997706 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 110.00000000 NS USD 27244.80000000 0.023377958575 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 747.00000000 NS USD 49294.53000000 0.042298180950 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 3507.00000000 NS USD 528539.97000000 0.453524545028 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 2406.00000000 NS USD 214422.72000000 0.183989805977 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 5135.00000000 NS USD 303735.25000000 0.260626251341 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 1202.00000000 NS USD 132616.66000000 0.113794440919 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 1315.00000000 NS USD 57176.20000000 0.049061209299 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 871.00000000 NS USD 163347.34000000 0.140163530215 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 111.00000000 NS USD 17721.15000000 0.015205995662 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 1311.00000000 NS USD 160177.98000000 0.137443995963 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 8493.00000000 NS USD 568011.84000000 0.487394191411 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 219.00000000 NS USD 17182.74000000 0.014744001935 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp 6488S3A83U2SRQ48O215 25400Q105 10103.00000000 NS USD 247927.62000000 0.212739371557 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 1304.00000000 NS USD 18412.48000000 0.015799205526 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 1199.00000000 NS USD 71760.15000000 0.061575266256 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 2062.00000000 NS USD 908084.18000000 0.779200226961 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 110.00000000 NS USD 32245.40000000 0.027668825811 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 438.00000000 NS USD 33988.80000000 0.029164785883 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 767.00000000 NS USD 158838.03000000 0.136294224425 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 1452.00000000 NS USD 338780.64000000 0.290697665912 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 880.00000000 NS USD 62814.40000000 0.053899182272 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 8188.00000000 NS USD 697617.60000000 0.598605067927 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 215.00000000 NS USD 14215.80000000 0.012198158309 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 3826.00000000 NS USD 255232.46000000 0.219007439112 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 1094.00000000 NS USD 166933.46000000 0.143240673920 Long EC CORP US N 1 N N N PINTEREST, INC. N/A 72352L106 4019.00000000 NS USD 101761.08000000 0.087318178620 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 1637.00000000 NS USD 506274.99000000 0.434419622983 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 3827.00000000 NS USD 281552.39000000 0.241591794044 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 980.00000000 NS USD 80516.80000000 0.069089089113 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 1213.00000000 NS USD 129233.02000000 0.110891039325 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 2079.00000000 NS USD 92266.02000000 0.079170747941 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 328.00000000 NS USD 19089.60000000 0.016380222208 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 1311.00000000 NS USD 115499.10000000 0.099106368017 Long EC CORP US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 1096.00000000 NS USD 160432.48000000 0.137662374900 Long EC CORP IE N 1 N N N 2025-05-30 ETF Opportunities Trust Karen Shupe Karen Shupe Treasurer XXXX