0001752724-25-212609.txt : 20250829 0001752724-25-212609.hdr.sgml : 20250829 20250829121324 ACCESSION NUMBER: 0001752724-25-212609 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Digital Trust CENTRAL INDEX KEY: 0001859001 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23659 FILM NUMBER: 251278345 BUSINESS ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 866-909-9473 MAIL ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 0001859001 S000079163 WisdomTree 500 Digital Fund C000240073 WisdomTree 500 Digital Fund SPXUX NPORT-P 1 primary_doc.xml NPORT-P false 0001859001 XXXXXXXX S000079163 C000240073 WisdomTree Digital Trust 811-23659 0001859001 549300NY04UPBR9ODB18 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree 500 Digital Fund S000079163 5493007EIAQHPSMFLB53 2025-06-30 2025-06-30 N 12628220.86 429.60 12627791.26 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 8912.26000000 N Intuitive Surgical Inc 54930052SRG011710797 46120E602 79.00000000 NS USD 42929.39000000 0.339959610640 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 40.00000000 NS USD 6638.00000000 0.052566595878 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 11.00000000 NS USD 11442.64000000 0.090614738273 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 30.00000000 NS USD 5060.40000000 0.040073516387 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1679.00000000 NS USD 835151.39000000 6.613598315054 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2830.00000000 NS USD 498730.90000000 3.949470574317 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 133.00000000 NS USD 17601.22000000 0.139384787391 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 130.00000000 NS USD 29910.40000000 0.236861691677 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 63.00000000 NS USD 10851.75000000 0.085935455984 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 17.00000000 NS USD 14074.98000000 0.111460347341 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 40.00000000 NS USD 20063.60000000 0.158884476207 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 109.00000000 NS USD 6149.78000000 0.048700361554 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 13.00000000 NS USD 19768.32000000 0.156546141704 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 3.00000000 NS USD 1608.63000000 0.012738807340 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 612.00000000 NS USD 133801.56000000 1.059580074179 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 49.00000000 NS USD 15685.88000000 0.124217130906 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 75.00000000 NS USD 4771.50000000 0.037785705368 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 37.00000000 NS USD 10856.54000000 0.085973388191 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 184.00000000 NS USD 10399.68000000 0.082355495002 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 223.00000000 NS USD 60809.87000000 0.481555869494 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 25.00000000 NS USD 4216.75000000 0.033392617229 Long EC CORP IE N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 33.00000000 NS USD 16499.34000000 0.130658954208 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1838.00000000 NS USD 179719.64000000 1.423207244241 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 54.00000000 NS USD 12274.74000000 0.097204172505 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 132.00000000 NS USD 13920.72000000 0.110238756037 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 229.00000000 NS USD 17019.28000000 0.134776380521 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 8.00000000 NS USD 1883.60000000 0.014916306115 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 19.00000000 NS USD 1330.95000000 0.010539847963 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 90.00000000 NS USD 2530.80000000 0.020041509618 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 14.00000000 NS USD 2764.58000000 0.021892823084 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 459.00000000 NS USD 162967.95000000 1.290549919970 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 45.00000000 NS USD 5705.55000000 0.045182485856 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 249.00000000 NS USD 14506.74000000 0.114879472595 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 184.00000000 NS USD 26104.08000000 0.206719286552 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 52.00000000 NS USD 6726.72000000 0.053269173218 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 109.00000000 NS USD 25944.18000000 0.205453031855 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 48.00000000 NS USD 5114.40000000 0.040501144615 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 145.00000000 NS USD 5963.85000000 0.047227974213 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 49.00000000 NS USD 4728.50000000 0.037445186593 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 73.00000000 NS USD 9313.34000000 0.073752723720 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 24.00000000 NS USD 12600.00000000 0.099779919865 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 416.00000000 NS USD 51588.16000000 0.408528767524 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 20.00000000 NS USD 1540.20000000 0.012196907347 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 93.00000000 NS USD 5423.76000000 0.042950979219 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 67.00000000 NS USD 9282.18000000 0.073505966394 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 25.99990000 NS USD 1260.74000000 0.009983852077 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 420.00000000 NS USD 8790.60000000 0.069613124092 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 20.00000000 NS USD 3769.00000000 0.029846866505 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 175.00000000 NS USD 18501.00000000 0.146510182335 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 66.00000000 NS USD 7018.44000000 0.055579315934 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 47.00000000 NS USD 3381.18000000 0.026775703924 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 39.00000000 NS USD 8164.65000000 0.064656200216 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 129.00000000 NS USD 15429.69000000 0.122188351726 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1016.00000000 NS USD 109524.80000000 0.867331410101 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 30.00000000 NS USD 2862.30000000 0.022666671796 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 167.00000000 NS USD 13430.14000000 0.106353832776 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 813.00000000 NS USD 65137.56000000 0.515827025161 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 17.00000000 NS USD 6374.49000000 0.050479849316 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 145.00000000 NS USD 33767.60000000 0.267407017622 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 33.00000000 NS USD 5085.63000000 0.040273313798 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 25.00000000 NS USD 4490.75000000 0.035562434534 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 258.00000000 NS USD 23640.54000000 0.187210411648 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 7.00000000 NS USD 1663.06000000 0.013169840756 Long EC CORP CA N 1 N N N Baker Hughes Co N/A 05722G100 222.00000000 NS USD 8511.48000000 0.067402761296 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 5766.00000000 NS USD 910970.34000000 7.214011708331 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 39.00000000 NS USD 6146.01000000 0.048670506769 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 71.00000000 NS USD 13903.93000000 0.110105795334 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 21.00000000 NS USD 6575.94000000 0.052075140177 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 408.00000000 NS USD 58421.52000000 0.462642427302 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 10.00000000 NS USD 7313.80000000 0.057918283961 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 38.00000000 NS USD 9228.30000000 0.073079288451 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 59.00000000 NS USD 5524.17000000 0.043746130152 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 274.00000000 NS USD 30378.38000000 0.240567644606 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 86.00000000 NS USD 6318.42000000 0.050035828672 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 315.00000000 NS USD 45996.30000000 0.364246597468 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 51.00000000 NS USD 5801.25000000 0.045940338104 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 8.00000000 NS USD 3532.96000000 0.027977656006 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 81.00000000 NS USD 15698.61000000 0.124317940301 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1609.00000000 NS USD 46564.46000000 0.368745879950 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 63.00000000 NS USD 7434.63000000 0.058875141716 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 95.00000000 NS USD 7896.40000000 0.062531917398 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 142.00000000 NS USD 4174.80000000 0.033060413448 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 114.00000000 NS USD 24924.96000000 0.197381786622 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 76.00000000 NS USD 9797.92000000 0.077590132733 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 21.00000000 NS USD 16704.87000000 0.132286554758 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 137.00000000 NS USD 14412.40000000 0.114132390243 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 56.00000000 NS USD 13440.00000000 0.106431914523 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 62.00000000 NS USD 48833.06000000 0.386711016951 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 48.00000000 NS USD 5490.24000000 0.043477437082 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 256.00000000 NS USD 6609.92000000 0.052344229199 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 22.00000000 NS USD 1681.68000000 0.013317293304 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 34.00000000 NS USD 2469.42000000 0.019555438866 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1279.00000000 NS USD 31002.96000000 0.245513719396 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 86.00000000 NS USD 34024.18000000 0.269438885229 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 15.00000000 NS USD 6063.45000000 0.048016710722 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 110.00000000 NS USD 42703.10000000 0.338167610794 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 33.00000000 NS USD 10279.50000000 0.081403784623 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 32.00000000 NS USD 3656.00000000 0.028952014843 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 65.00000000 NS USD 9107.80000000 0.072125043980 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 60.00000000 NS USD 9582.00000000 0.075880253345 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 31.00000000 NS USD 6308.50000000 0.049957271783 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 56.00000000 NS USD 4118.80000000 0.032616947138 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 24.00000000 NS USD 13604.16000000 0.107731904336 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 68.00000000 NS USD 8627.16000000 0.068318835989 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 287.00000000 NS USD 29362.97000000 0.232526570921 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 163.00000000 NS USD 51993.74000000 0.411740572278 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 9.00000000 NS USD 2161.98000000 0.017120808821 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 10.00000000 NS USD 1262.90000000 0.010000957206 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 34.00000000 NS USD 9850.48000000 0.078006357542 Long EC CORP CH N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 5.00000000 NS USD 5873.60000000 0.046513280739 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 161.00000000 NS USD 11548.53000000 0.091453285552 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 41.00000000 NS USD 10284.44000000 0.081442904687 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 45.00000000 NS USD 4104.45000000 0.032503308896 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 44.00000000 NS USD 5828.24000000 0.046154073028 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 104.00000000 NS USD 139269.52000000 1.102881075023 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 80.00000000 NS USD 2207.20000000 0.017478907867 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 18.00000000 NS USD 2597.94000000 0.020573194048 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 246.00000000 NS USD 30319.50000000 0.240101371457 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 27.00000000 NS USD 2050.11000000 0.016234905675 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 194.00000000 NS USD 3379.48000000 0.026762241554 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 59.00000000 NS USD 17207.94000000 0.136270386845 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 243.00000000 NS USD 38700.18000000 0.306468322156 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 279.00000000 NS USD 17523.99000000 0.138773199835 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 65.00000000 NS USD 21487.70000000 0.170161982864 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 919.00000000 NS USD 63760.22000000 0.504919812873 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 242.00000000 NS USD 22222.86000000 0.175983745236 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 97.00000000 NS USD 11572.10000000 0.091639937355 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 17.00000000 NS USD 929.73000000 0.007362570229 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 88.00000000 NS USD 7319.84000000 0.057966114970 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 190.00000000 NS USD 9992.10000000 0.079127852165 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 114.00000000 NS USD 6015.78000000 0.047639210026 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 129.00000000 NS USD 27029.37000000 0.214046696239 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 69.00000000 NS USD 7189.80000000 0.056936322845 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 98.00000000 NS USD 7258.86000000 0.057483211834 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 28.00000000 NS USD 19557.16000000 0.154873956951 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 839.00000000 NS USD 9103.15000000 0.072088220438 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 141.00000000 NS USD 10683.57000000 0.084603631625 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 82.00000000 NS USD 8810.08000000 0.069767387016 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 18.00000000 NS USD 3158.46000000 0.025011975055 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 156.00000000 NS USD 8987.16000000 0.071169690842 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 214.00000000 NS USD 78460.96000000 0.621335579473 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 159.00000000 NS USD 4084.71000000 0.032346987021 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 74.00000000 NS USD 5885.22000000 0.046605299999 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 52.00000000 NS USD 18225.48000000 0.144328328087 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 51.00000000 NS USD 9228.96000000 0.073084515019 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 5.00000000 NS USD 5281.95000000 0.041827979978 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 54.00000000 NS USD 3518.64000000 0.027864255336 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 23.00000000 NS USD 12275.79000000 0.097212487498 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 42.00000000 NS USD 1860.18000000 0.014730842169 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 291.00000000 NS USD 28325.94000000 0.224314287564 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 55.00000000 NS USD 25472.70000000 0.201719362282 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 543.00000000 NS USD 42983.88000000 0.340391119198 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 59.00000000 NS USD 6222.14000000 0.049273383380 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3397.00000000 NS USD 696962.49000000 5.519274714396 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 553.00000000 NS USD 75384.96000000 0.596976608560 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 35.00000000 NS USD 17943.80000000 0.142097692546 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 954.00000000 NS USD 67495.50000000 0.534499649307 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 4.00000000 NS USD 1359.40000000 0.010765144687 Long EC CORP BM N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 8.00000000 NS USD 3578.24000000 0.028336230195 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 126.00000000 NS USD 5072.76000000 0.040171395737 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 425.00000000 NS USD 13867.75000000 0.109819284421 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 69.00000000 NS USD 36383.01000000 0.288118557322 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 62.00000000 NS USD 19105.30000000 0.151295658968 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 38.00000000 NS USD 6226.68000000 0.049309335827 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 29.00000000 NS USD 5179.11000000 0.041013585775 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 303.00000000 NS USD 13135.05000000 0.104017002891 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 111.00000000 NS USD 8265.06000000 0.065451351149 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 12.00000000 NS USD 3574.80000000 0.028308988693 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 122.00000000 NS USD 8308.20000000 0.065792978589 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 43.00000000 NS USD 3956.00000000 0.031327727221 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 138.00000000 NS USD 5070.12000000 0.040150489468 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 63.00000000 NS USD 33336.45000000 0.263992722983 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 33.00000000 NS USD 34625.25000000 0.274198783358 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 12.00000000 NS USD 4188.48000000 0.033168745933 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 307.00000000 NS USD 20704.08000000 0.163956463752 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 149.00000000 NS USD 5289.50000000 0.041887768740 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 71.00000000 NS USD 50250.25000000 0.397933803033 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 67.00000000 NS USD 3699.07000000 0.029293087950 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 62.00000000 NS USD 31526.38000000 0.249658703971 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 22.00000000 NS USD 1266.76000000 0.010031524705 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 5.00000000 NS USD 2058.25000000 0.016299366671 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 32.00000000 NS USD 3298.24000000 0.026118898642 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 37.00000000 NS USD 15557.02000000 0.123196683249 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 591.00000000 NS USD 436211.19000000 3.454374411317 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 124.00000000 NS USD 4191.20000000 0.033190285725 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 57.00000000 NS USD 19571.52000000 0.154987674384 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 30.00000000 NS USD 7824.60000000 0.061963330236 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 17.00000000 NS USD 9804.58000000 0.077642873548 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 110.00000000 NS USD 4717.90000000 0.037361244756 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 327.00000000 NS USD 23230.08000000 0.183959961973 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 67.00000000 NS USD 5224.66000000 0.041374298105 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 16.00000000 NS USD 3029.28000000 0.023988993305 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 13.00000000 NS USD 4080.70000000 0.032315231666 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 251.00000000 NS USD 30995.99000000 0.245458523678 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 89.00000000 NS USD 8812.78000000 0.069788768427 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 26.00000000 NS USD 6356.48000000 0.050337227383 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 74.00000000 NS USD 16558.98000000 0.131131245829 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 938.00000000 NS USD 40587.26000000 0.321412186536 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 44.00000000 NS USD 6487.36000000 0.051373671503 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 35.00000000 NS USD 4480.35000000 0.035480076505 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 136.00000000 NS USD 23447.76000000 0.185683778874 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 77.00000000 NS USD 3605.91000000 0.028555350066 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 34.00000000 NS USD 12137.66000000 0.096118630329 Long EC CORP IE N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 57.00000000 NS USD 15181.38000000 0.120221974590 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 29.00000000 NS USD 3517.99000000 0.027859107959 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 158.00000000 NS USD 13523.22000000 0.107090937136 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 14.00000000 NS USD 1090.46000000 0.008635397731 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 263.00000000 NS USD 39339.54000000 0.311531440376 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 98.00000000 NS USD 97014.12000000 0.768258819001 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 120.00000000 NS USD 5881.20000000 0.046573465453 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 133.00000000 NS USD 10401.93000000 0.082373312844 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 45.00000000 NS USD 13493.25000000 0.106853603470 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 20.00000000 NS USD 1519.60000000 0.012033775097 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 6.00000000 NS USD 10967.76000000 0.086854143960 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 470.00000000 NS USD 6551.80000000 0.051883974521 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 349.00000000 NS USD 3032.81000000 0.024016947521 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 21.00000000 NS USD 4588.29000000 0.036334857818 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 28.00000000 NS USD 1620.08000000 0.012829480363 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 202.00000000 NS USD 63017.94000000 0.499041666927 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 108.00000000 NS USD 9414.36000000 0.074552705268 Long EC CORP IE N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 69.00000000 NS USD 12028.77000000 0.095256325926 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 73.00000000 NS USD 5812.99000000 0.046033307649 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 384.00000000 NS USD 35036.16000000 0.277452796602 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 36.00000000 NS USD 14717.16000000 0.116545797257 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 114.00000000 NS USD 6187.92000000 0.049002393788 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 164.00000000 NS USD 5557.96000000 0.044013714556 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 110.00000000 NS USD 8583.30000000 0.067971506839 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 106.00000000 NS USD 5940.24000000 0.047041005649 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 39.00000000 NS USD 5358.60000000 0.042434974491 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 188.00000000 NS USD 34417.16000000 0.272550910063 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 123.00000000 NS USD 6372.63000000 0.050465119899 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 23.00000000 NS USD 3807.42000000 0.030151116070 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 52.00000000 NS USD 9052.16000000 0.071684428524 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 55.00000000 NS USD 28012.05000000 0.221828579703 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 80.00000000 NS USD 22049.60000000 0.174611692147 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 15.00000000 NS USD 4977.30000000 0.039415444059 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 87.00000000 NS USD 30456.96000000 0.241189922868 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 41.00000000 NS USD 19236.38000000 0.152333686896 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 84.00000000 NS USD 34058.64000000 0.269711775390 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 54.00000000 NS USD 5643.00000000 0.044687149825 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 28.00000000 NS USD 2915.64000000 0.023089073456 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 94.00000000 NS USD 6447.46000000 0.051057701756 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 77.00000000 NS USD 3957.80000000 0.031341981495 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 43.00000000 NS USD 3059.88000000 0.024231315968 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 47.00000000 NS USD 14549.79000000 0.115220387322 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 50.00000000 NS USD 14103.00000000 0.111682238877 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 166.00000000 NS USD 7222.66000000 0.057196542540 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 217.00000000 NS USD 16795.80000000 0.133006633180 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 75.00000000 NS USD 7526.25000000 0.059600684276 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 52.00000000 NS USD 7866.56000000 0.062295613207 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 182.00000000 NS USD 13320.58000000 0.105486222615 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 14.00000000 NS USD 1437.24000000 0.011381562859 Long EC CORP GB N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 39.00000000 NS USD 4850.04000000 0.038407666868 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 92.00000000 NS USD 28372.80000000 0.224685373837 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 289.00000000 NS USD 12424.11000000 0.098387039698 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 56.00000000 NS USD 4482.24000000 0.035495043493 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 144.00000000 NS USD 5163.84000000 0.040892662015 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 199.00000000 NS USD 4680.48000000 0.037064914232 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 8.00000000 NS USD 4585.92000000 0.036316089691 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 10.00000000 NS USD 3467.90000000 0.027462443182 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 71.00000000 NS USD 17509.31000000 0.138656948309 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 119.00000000 NS USD 18116.56000000 0.143465786114 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 121.00000000 NS USD 26846.27000000 0.212596719784 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 309.00000000 NS USD 5178.84000000 0.041011447634 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 15.00000000 NS USD 4712.70000000 0.037320065742 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 36.00000000 NS USD 6983.64000000 0.055303733299 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 22.00000000 NS USD 1521.08000000 0.012045495278 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 11.00000000 NS USD 4107.40000000 0.032526670067 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 31.00000000 NS USD 7998.00000000 0.063336491990 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 160.00000000 NS USD 31606.40000000 0.250292385653 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 14.00000000 NS USD 7685.44000000 0.060861316454 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 70.00000000 NS USD 11253.20000000 0.089114555097 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 133.00000000 NS USD 35492.38000000 0.281065621605 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 71.00000000 NS USD 5736.80000000 0.045429955895 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 116.00000000 NS USD 12036.16000000 0.095314847641 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 168.00000000 NS USD 15306.48000000 0.121212646652 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 123.00000000 NS USD 18908.79000000 0.149739488170 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 83.00000000 NS USD 7245.07000000 0.057374008255 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 19.00000000 NS USD 2221.86000000 0.017595001012 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 131.00000000 NS USD 10693.53000000 0.084682505276 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 49.00000000 NS USD 12542.53000000 0.099324812564 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 3.00000000 NS USD 5869.41000000 0.046480099956 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 223.00000000 NS USD 7269.80000000 0.057569846145 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 170.00000000 NS USD 20060.00000000 0.158855967658 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 73.00000000 NS USD 4671.27000000 0.036991979862 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 299.00000000 NS USD 26832.26000000 0.212485774016 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 27.00000000 NS USD 7002.99000000 0.055456966747 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 38.00000000 NS USD 1532.92000000 0.012139256726 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 31.00000000 NS USD 22716.18000000 0.179890366670 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 114.00000000 NS USD 10836.84000000 0.085817383078 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 28.00000000 NS USD 3075.52000000 0.024355169773 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 130.00000000 NS USD 11624.60000000 0.092055687021 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 127.00000000 NS USD 16932.91000000 0.134092412927 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 300.00000000 NS USD 6135.00000000 0.048583318124 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 86.00000000 NS USD 5739.64000000 0.045452445972 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 56.00000000 NS USD 5382.16000000 0.042621547103 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 64.00000000 NS USD 17244.16000000 0.136557214519 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 306.00000000 NS USD 17181.90000000 0.136064175010 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 338.00000000 NS USD 15294.50000000 0.121117776538 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 957.00000000 NS USD 34155.33000000 0.270477467490 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 54.00000000 NS USD 6995.16000000 0.055394960654 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 67.00000000 NS USD 3758.03000000 0.029759994623 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 46.00000000 NS USD 7055.02000000 0.055868994464 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 295.00000000 NS USD 9752.70000000 0.077232033688 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 127.00000000 NS USD 3774.44000000 0.029889946090 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 65.00000000 NS USD 7206.55000000 0.057068966786 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 87.00000000 NS USD 5494.05000000 0.043507608629 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 73.00000000 NS USD 9812.66000000 0.077706859402 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 27.00000000 NS USD 3241.89000000 0.025672660667 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 102.00000000 NS USD 22544.04000000 0.178527182908 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 44.00000000 NS USD 7620.80000000 0.060349429627 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1764.00000000 NS USD 83472.48000000 0.661022013124 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 18.00000000 NS USD 2890.44000000 0.022889513617 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 75.00000000 NS USD 10074.75000000 0.079782360925 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 15.00000000 NS USD 4286.40000000 0.033944178453 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 35.00000000 NS USD 10079.30000000 0.079818392563 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 293.00000000 NS USD 14418.53000000 0.114180933966 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 358.00000000 NS USD 50427.88000000 0.399340462331 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 191.00000000 NS USD 20077.92000000 0.158997876878 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 115.00000000 NS USD 6069.70000000 0.048066204730 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 114.00000000 NS USD 3448.50000000 0.027308813782 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 17.00000000 NS USD 6871.74000000 0.054417592582 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 57.00000000 NS USD 11576.13000000 0.091671851091 Long EC CORP AU N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 11.00000000 NS USD 3706.56000000 0.029352401569 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 205.00000000 NS USD 27271.15000000 0.215961362034 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 58.00000000 NS USD 5570.32000000 0.044111593906 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 131.00000000 NS USD 10664.71000000 0.084454278506 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 4.00000000 NS USD 1149.40000000 0.009102146023 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 59.00000000 NS USD 11877.29000000 0.094056749557 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 76.00000000 NS USD 24529.76000000 0.194252181517 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 440.00000000 NS USD 41052.00000000 0.325092481771 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 155.00000000 NS USD 11552.15000000 0.091481952482 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 110.00000000 NS USD 3330.80000000 0.026376742626 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 87.00000000 NS USD 6994.80000000 0.055392109799 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 398.00000000 NS USD 23334.74000000 0.184788768831 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 66.00000000 NS USD 6769.62000000 0.053608900088 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2316.00000000 NS USD 508107.24000000 4.023722197637 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 14.00000000 NS USD 3967.60000000 0.031419588099 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 30.00000000 NS USD 4732.80000000 0.037479238471 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 60.00000000 NS USD 3363.60000000 0.026636487179 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 149.00000000 NS USD 3945.52000000 0.031244735668 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 254.00000000 NS USD 10668.00000000 0.084480332152 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 57.00000000 NS USD 5232.60000000 0.041437175292 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 193.00000000 NS USD 8107.93000000 0.064207032196 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 54.00000000 NS USD 4471.20000000 0.035407617277 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 279.00000000 NS USD 19245.42000000 0.152405275029 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 99.00000000 NS USD 9766.35000000 0.077340128601 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 98.00000000 NS USD 15283.10000000 0.121027499467 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 179.00000000 NS USD 18068.26000000 0.143083296421 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 86.00000000 NS USD 16032.12000000 0.126959019751 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 206.00000000 NS USD 60724.68000000 0.480881246369 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 31.00000000 NS USD 5581.86000000 0.044202979642 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 196.00000000 NS USD 17665.48000000 0.139893664982 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 112.00000000 NS USD 9428.16000000 0.074661988037 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 46.00000000 NS USD 7465.80000000 0.059121978232 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 139.00000000 NS USD 29573.64000000 0.234194875343 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 456.00000000 NS USD 31655.52000000 0.250681368960 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 56.00000000 NS USD 24931.20000000 0.197431201440 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 10.00000000 NS USD 4678.20000000 0.037046858818 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 9.00000000 NS USD 5335.56000000 0.042252519780 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 19.00000000 NS USD 8310.79000000 0.065813488906 Long EC CORP IE N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 32.00000000 NS USD 4018.88000000 0.031825676535 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 35.00000000 NS USD 5212.20000000 0.041275626850 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 640.00000000 NS USD 185542.40000000 1.469317920923 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 16.00000000 NS USD 1408.00000000 0.011150010092 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 91.00000000 NS USD 4769.31000000 0.037768362667 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 19.00000000 NS USD 6778.44000000 0.053678746032 Long EC CORP GB N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 27.00000000 NS USD 8804.43000000 0.069722644433 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 12.00000000 NS USD 3734.16000000 0.029570967108 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 58.00000000 NS USD 22219.80000000 0.175959512970 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 78.00000000 NS USD 4066.14000000 0.032199930425 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 33.00000000 NS USD 2967.36000000 0.023498646270 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 53.00000000 NS USD 4209.79000000 0.033337500702 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 8.00000000 NS USD 46313.92000000 0.366761843353 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 384.00000000 NS USD 52227.84000000 0.413594419836 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 19.00000000 NS USD 4626.88000000 0.036640453621 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 52.00000000 NS USD 13912.08000000 0.110170335520 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 10.00000000 NS USD 1689.40000000 0.013378428303 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 221.00000000 NS USD 9595.82000000 0.075989694495 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 136.00000000 NS USD 9238.48000000 0.073159904291 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 11.00000000 NS USD 3391.96000000 0.026861071189 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 82.00000000 NS USD 5534.18000000 0.043825399755 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 3.00000000 NS USD 5992.08000000 0.047451528748 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 56.00000000 NS USD 4245.92000000 0.033623615663 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 4.00000000 NS USD 14848.92000000 0.117589210133 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 8.00000000 NS USD 3604.80000000 0.028546559931 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 387.00000000 NS USD 54915.30000000 0.434876526459 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 91.00000000 NS USD 1657.11000000 0.013122722460 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 32.00000000 NS USD 2913.60000000 0.023072918612 Long EC CORP BM N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 100.00000000 NS USD 4475.00000000 0.035437709634 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 150.00000000 NS USD 30696.00000000 0.243082890491 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 61.00000000 NS USD 9038.98000000 0.071580055560 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 95.00000000 NS USD 9759.35000000 0.077284695312 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 26.00000000 NS USD 3033.94000000 0.024025896037 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 89.00000000 NS USD 20364.98000000 0.161271116861 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 193.00000000 NS USD 3933.34000000 0.031148281746 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 48.00000000 NS USD 3089.28000000 0.024464135781 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 85.00000000 NS USD 4386.00000000 0.034732914962 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 213.00000000 NS USD 119693.22000000 0.947855547621 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 499.00000000 NS USD 5718.54000000 0.045285354202 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 40.00000000 NS USD 6507.20000000 0.051530785281 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 16.00000000 NS USD 8581.44000000 0.067956777423 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 218.00000000 NS USD 5332.28000000 0.042226545325 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 385.00000000 NS USD 71463.70000000 0.565923988832 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 50.00000000 NS USD 19448.00000000 0.154009514408 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 12.00000000 NS USD 4900.92000000 0.038810587687 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 22.00000000 NS USD 3159.20000000 0.025017835145 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 4.00000000 NS USD 930.56000000 0.007369143034 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 38.00000000 NS USD 2105.58000000 0.016674174894 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 72.00000000 NS USD 7963.92000000 0.063066611064 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 129.00000000 NS USD 2711.58000000 0.021473113897 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 55.00000000 NS USD 9240.00000000 0.073171941234 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 82.00000000 NS USD 13621.02000000 0.107865419371 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 110.00000000 NS USD 8331.40000000 0.065976700346 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 15.00000000 NS USD 3149.85000000 0.024943792110 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 16.00000000 NS USD 1826.08000000 0.014460802862 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 10.00000000 NS USD 5123.10000000 0.040570040274 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 30.00000000 NS USD 9825.00000000 0.077804580371 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 517.00000000 NS USD 78971.75000000 0.625380546558 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 46.00000000 NS USD 3087.98000000 0.024453841027 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 219.00000000 NS USD 10746.33000000 0.085100630654 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 401.00000000 NS USD 12013.96000000 0.095139044925 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 22.00000000 NS USD 4107.84000000 0.032530154446 Long EC CORP CA N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 80.00000000 NS USD 11636.80000000 0.092152299324 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 86.00000000 NS USD 11043.26000000 0.087452031575 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 125.00000000 NS USD 4055.00000000 0.032111712305 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 101.00000000 NS USD 2717.91000000 0.021523241428 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 94.00000000 NS USD 17496.22000000 0.138553288059 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 16.00000000 NS USD 2809.12000000 0.022245537181 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 23.00000000 NS USD 5401.32000000 0.042773275933 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 30.00000000 NS USD 26872.20000000 0.212802060524 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 66.00000000 NS USD 16318.50000000 0.129226874787 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 26.00000000 NS USD 5667.22000000 0.044878949004 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 33.00000000 NS USD 12476.64000000 0.098803026935 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 134.00000000 NS USD 4395.20000000 0.034805770142 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 27.00000000 NS USD 4410.99000000 0.034930811803 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 19.00000000 NS USD 2612.88000000 0.020691504525 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 63.00000000 NS USD 4364.64000000 0.034563764241 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 25.00000000 NS USD 1133.75000000 0.008978213027 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 413.00000000 NS USD 35154.56000000 0.278390411087 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 990.00000000 NS USD 22176.00000000 0.175612658963 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 85.00000000 NS USD 20953.35000000 0.165930443167 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 170.00000000 NS USD 4314.60000000 0.034167495416 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 350.00000000 NS USD 63745.50000000 0.504803244585 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 11.00000000 NS USD 6122.93000000 0.048487735296 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 21.00000000 NS USD 6064.80000000 0.048027401428 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 15.00000000 NS USD 3130.80000000 0.024792934374 Long EC CORP CH N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 26.00000000 NS USD 6318.78000000 0.050038679527 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 16.00000000 NS USD 3484.00000000 0.027589939746 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 9.00000000 NS USD 2098.89000000 0.016621196508 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 175.00000000 NS USD 21455.00000000 0.169903030215 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 52.00000000 NS USD 15542.28000000 0.123079956581 Long EC CORP IE N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 34.00000000 NS USD 10673.96000000 0.084527529638 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 115.00000000 NS USD 8278.85000000 0.065560554728 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 49.00000000 NS USD 4491.34000000 0.035567106768 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 492.00000000 NS USD 238998.84000000 1.892641674851 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 25.00000000 NS USD 8304.25000000 0.065761698376 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 72.00000000 NS USD 4027.68000000 0.031895364098 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 16.00000000 NS USD 3500.80000000 0.027722979640 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 227.00000000 NS USD 14219.28000000 0.112603064995 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 717.00000000 NS USD 227762.22000000 1.803658417457 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 450.00000000 NS USD 20830.50000000 0.164957588948 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 56.00000000 NS USD 3386.32000000 0.026816407796 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 195.00000000 NS USD 40485.90000000 0.320609512514 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 536.00000000 NS USD 85395.52000000 0.676250646227 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 26.00000000 NS USD 4480.84000000 0.035483956835 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 125.00000000 NS USD 22933.75000000 0.181613312477 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 139.00000000 NS USD 4421.59000000 0.035014753641 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 97.00000000 NS USD 21618.39000000 0.171196922366 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 103.00000000 NS USD 39848.64000000 0.315563024281 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 268.00000000 NS USD 63853.68000000 0.505659926469 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 15.00000000 NS USD 11301.00000000 0.089493085269 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 264.00000000 NS USD 26070.00000000 0.206449405626 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 43.00000000 NS USD 1855.45000000 0.014693385104 Long EC CORP IE N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 115.00000000 NS USD 32109.15000000 0.254273683646 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 46.00000000 NS USD 47291.68000000 0.374504765134 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 336.00000000 NS USD 36089.76000000 0.285796298473 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 20.00000000 NS USD 7024.40000000 0.055626513420 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1039.00000000 NS USD 286400.35000000 2.268016188287 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 64.00000000 NS USD 17485.44000000 0.138467920794 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 78.00000000 NS USD 10055.76000000 0.079631978332 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 31.00000000 NS USD 5680.13000000 0.044981183827 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 185.00000000 NS USD 16816.50000000 0.133170557334 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 43.00000000 NS USD 5981.73000000 0.047369566671 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 113.00000000 NS USD 7951.81000000 0.062970711475 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 496.00000000 NS USD 14582.40000000 0.115478627257 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 157.00000000 NS USD 45870.69000000 0.363251886696 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 143.00000000 NS USD 7032.74000000 0.055692558224 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 18.00000000 NS USD 4725.18000000 0.037418895376 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 247.00000000 NS USD 63575.33000000 0.503455661334 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 300.00000000 NS USD 39612.00000000 0.313689062357 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 26.00000000 NS USD 3848.26000000 0.030474529715 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 55.00000000 NS USD 5809.10000000 0.046002502578 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 28.00000000 NS USD 3680.60000000 0.029146823258 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 9.00000000 NS USD 2758.50000000 0.021844675313 Long EC CORP GB N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 4.00000000 NS USD 2139.56000000 0.016943263916 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4.00000000 NS USD 10454.52000000 0.082789775224 Long EC CORP UY N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 218.00000000 NS USD 169937.54000000 1.345742390740 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 55.00000000 NS USD 5552.25000000 0.043968496831 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 30.00000000 NS USD 9840.00000000 0.077923365990 Long EC CORP US N 1 N N N 2025-08-28 WisdomTree Digital Trust Clint Martin Clint Martin Assistant Treasurer