# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-160217
**Filing Date:** 2025-6
**Character Count:** 153042
**Document Hash:** ecb1819aee6c3a3d1d598c3ee1828808
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160217.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 251080172

**BUSINESS ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

## Series and Classes Contracts Data

### American Conservative Values ETF (Series ID: S000066215)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000213968 | American Conservative Values ETF | ACVF            |

## Nport-Ex

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **99.59%** | **COMMON STOCK** |  |  |
| **5.24%** | **COMMUNICATION SERVICES** |  |  |
|  | AT&T, Inc. | 33336 | $923407 |
|  | Charter Communications, Inc.<sup>(A)</sup> | 2117 | 829568 |
|  | Electronic Arts, Inc. | 2106 | 305560 |
|  | Fox Corp. Class A | 3711 | 184771 |
|  | Fox Corp. Class B | 3501 | 161886 |
|  | Live Nation Entertainment<sup>(A)</sup> | 984 | 130331 |
|  | News Corp. Class A | 5351 | 145119 |
|  | News Corp. Class B | 4892 | 153707 |
|  | Omnicom Group, Inc. | 3584 | 272957 |
|  | Pinterest, Inc.<sup>(A)</sup> | 4019 | 101761 |
|  | Spotify Technology SA ADR<sup>(A)</sup> | 1282 | 787122 |
|  | Take-Two Interactive<sup>(A)</sup> | 1452 | 338781 |
|  | The Interpublic Group | 7843 | 197016 |
|  | T-Mobile US, Inc. | 5369 | 1325875 |
|  | Trump Media & Technology Group Corp.<sup>(A)</sup> | 10103 | 247928 |
|  |  |  | 6105788 |
| **11.28%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Advance Auto Parts | 220 | 7198 |
|  | Airbnb, Inc.<sup>(A)</sup> | 3479 | 424160 |
|  | Aptiv plc ADR<sup>(A)</sup> | 875 | 49928 |
|  | Autozone, Inc.<sup>(A)</sup> | 109 | 410123 |
|  | Bath & Body Works, Inc. | 968 | 29534 |
|  | Best Buy Co., Inc. | 766 | 51085 |
|  | Booking Holdings, Inc. | 232 | 1183033 |
|  | Borg-Warner, Inc. | 980 | 27812 |
|  | Darden Restaurants, Inc. | 441 | 88482 |
|  | Domino's Pizza, Inc. | 110 | 53941 |
|  | DoorDash, Inc.<sup>(A)</sup> | 2251 | 434195 |
|  | DR Horton, Inc. | 876 | 110674 |
|  | eBay, Inc. | 1839 | 125346 |
|  | Etsy, Inc.<sup>(A)</sup> | 1315 | 57176 |
|  | Expedia Group, Inc. | 2279 | 357643 |
|  | Ford Motor Co. | 13616 | 136296 |
|  | Garmin Ltd. ADR | 2696 | 503802 |
|  | Genuine Parts Co. | 550 | 64653 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**&nbsp;&nbsp;&nbsp;&nbsp;April 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **<u>CONSUMER DISCRETIONARY</u> Continued** | **Shares** | **Value** |
| Hasbro, Inc. | 222 | $13742 |
| Hilton Worldwide Holdings, Inc. | 875 | 197295 |
| Home Depot, Inc. | 5342 | 1925738 |
| Kohl's Corp. | 4058 | 27189 |
| Las Vegas Sands Corp. | 1313 | 48148 |
| Lennar Corp. | 654 | 71031 |
| Lithia Motors, Inc. | 451 | 132035 |
| LKQ Corp. | 654 | 24989 |
| Marriott International Class A | 2081 | 496485 |
| McDonald's Corp. | 4178 | 1335498 |
| MGM Resorts International<sup>(A)</sup> | 2735 | 86043 |
| O'Reilly Automotive, Inc.<sup>(A)</sup> | 472 | 667974 |
| Phinia, Inc. | 205 | 8231 |
| Polo Ralph Lauren Corp. | 109 | 24520 |
| Pool Corp. | 110 | 32245 |
| Pulte Group, Inc. | 331 | 33954 |
| PVH Corp. | 219 | 15107 |
| Ross Stores, Inc. | 2692 | 374188 |
| Royal Caribbean Cruises ADR | 548 | 117771 |
| Skechers U.S.A., Inc.<sup>(A)</sup> | 2384 | 114480 |
| Smith & Wesson Brands, Inc. | 11407 | 108709 |
| Sturm Ruger & Co., Inc. | 3430 | 139464 |
| Tapestry, Inc. | 658 | 46488 |
| Tesla, Inc.<sup>(A)</sup> | 4995 | 1409389 |
| TJX Companies, Inc. | 8972 | 1154517 |
| Tractor Supply Co. | 4274 | 216350 |
| Ulta Beauty, Inc.<sup>(A)</sup> | 110 | 43520 |
| Under Armour, Inc. Class A<sup>(A)</sup> | 7865 | 44988 |
| Under Armour, Inc. Class C<sup>(A)</sup> | 8940 | 48634 |
| Wynn Resorts Ltd. | 326 | 26181 |
| Yum! Brands, Inc. | 339 | 50999 |
|  |  | 13150980 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**&nbsp;&nbsp;&nbsp;&nbsp;April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **7.38%** | **CONSUMER STAPLES** |  |  |
|  | Altria Group, Inc. | 5135 | $303735 |
|  | Archer-Daniels-Midland Co. | 1711 | 81700 |
|  | Brown-Forman Corp. Class B | 665 | 23169 |
|  | Church & Dwight Co. | 548 | 54438 |
|  | Colgate-Palmolive Co. | 2851 | 262834 |
|  | Constellation Brands, Inc. | 871 | 163347 |
|  | Dollar General Corp. | 999 | 93596 |
|  | Dollar Tree, Inc.<sup>(A)</sup> | 543 | 44401 |
|  | Estee Lauder Cos. Class A | 548 | 32858 |
|  | General Mills, Inc. | 1314 | 74556 |
|  | Kimberly-Clark Corp. | 765 | 100812 |
|  | Kroger Co. | 765 | 55241 |
|  | McCormick & Co., Inc. | 438 | 33577 |
|  | Mondelez International Inc. Class A | 12183 | 830028 |
|  | Monster Beverage Corp.<sup>(A)</sup> | 4150 | 249498 |
|  | PepsiCo, Inc. | 6754 | 915707 |
|  | Philip Morris International, Inc. | 5749 | 985149 |
|  | Sysco Corp. | 526 | 37556 |
|  | The Clorox Co. | 103 | 14657 |
|  | The Hershey Company | 331 | 55340 |
|  | The Kraft Heinz Co. | 2078 | 60470 |
|  | The Procter & Gamble Co. | 11336 | 1842894 |
|  | Walgreens Boots Alliance, Inc.<sup>(A)</sup> | 2842 | 31177 |
|  | Walmart, Inc. | 23165 | 2252796 |
|  |  |  | 8599536 |
| **3.19%** | **ENERGY** |  |  |
|  | Baker Hughes Co. | 2292 | 81137 |
|  | Chevron Corp. | 5677 | 772413 |
|  | ConocoPhillips | 2406 | 214423 |
|  | EOG Resources, Inc. | 1202 | 132617 |
|  | Exxon Mobil Corp. | 14900 | 1573887 |
|  | Halliburton Co. | 2181 | 43227 |
|  | Hess Corp. | 328 | 42328 |
|  | Kinder Morgan, Inc. | 5024 | 132131 |
|  | Marathon Petroleum Corp. | 2188 | 300653 |
|  | Occidental Petroleum Corp. | 2189 | 86268 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

 **April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | **<u>ENERGY</u> Continued** | **Shares** | **Value** |
|  | Oneok, Inc. | 980 | $80517 |
|  | Schlumberger Ltd. ADR | 4147 | 137888 |
|  | Williams Cos., Inc. | 2073 | 121416 |
|  |  |  | 3718905 |
| **13.53%** | **FINANCIALS** |  |  |
|  | Aflac, Inc. | 656 | 71294 |
|  | American International Group | 770 | 62770 |
|  | Ameriprise Financial, Inc. | 442 | 208191 |
|  | Aon plc ADR | 548 | 194425 |
|  | Arthur J Gallagher & Co. | 221 | 70872 |
|  | Bank Of New York Mellon | 1068 | 85878 |
|  | Berkshire Hathaway Class B<sup>(A)</sup> | 4880 | 2602260 |
|  | Blackstone, Inc. | 2842 | 374320 |
|  | Capital One Financial | 1098 | 197925 |
|  | CBOE Global Markets, Inc. | 1165 | 258397 |
|  | Chubb Ltd. ADR | 1638 | 468599 |
|  | Cincinnati Financial Corp. | 441 | 61392 |
|  | Citigroup, Inc. | 8063 | 551348 |
|  | Citizens Financial Group | 1855 | 68431 |
|  | CME Group, Inc. | 2424 | 671642 |
|  | Discover Financial Services | 2418 | 441696 |
|  | Fidelity National Information Services, Inc. | 1854 | 146244 |
|  | Fifth Third Bancorp | 3059 | 109940 |
|  | Fiserv, Inc.<sup>(A)</sup> | 4595 | 848099 |
|  | Franklin Resources, Inc. | 652 | 12232 |
|  | Global Payments, Inc. | 1955 | 149186 |
|  | Hartford Financial Services Group, Inc. | 767 | 94088 |
|  | Huntington Bancshares | 3388 | 49228 |
|  | Intercontinental Exchange | 3039 | 510461 |
|  | Invesco Ltd. ADR | 333 | 4639 |
|  | Keycorp | 2295 | 34058 |
|  | KKR & Co., Inc. | 1825 | 208543 |
|  | Loews Corp. | 538 | 46715 |
|  | MarketAxess Holdings, Inc. | 110 | 24375 |
|  | Marsh & McLennan Cos, Inc. | 1418 | 319716 |
|  | Mastercard, Inc. Class A | 4034 | 2210874 |
|  | MetLife, Inc. | 3821 | 287989 |
|  | Moody's Corporation | 1087 | 492541 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**&nbsp;&nbsp;&nbsp;&nbsp;April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | **<u>FINANCIALS</u> Continued** | **Shares** | **Value** |
|  | Morgan Stanley | 3054 | $352493 |
|  | MSCI, Inc. | 112 | 61052 |
|  | Northern Trust Corp. | 873 | 82045 |
|  | Principal Financial Group, Inc. | 439 | 32552 |
|  | Prudential Financial, Inc. | 442 | 45398 |
|  | Raymond James Financial | 657 | 90035 |
|  | Regions Financial Corp. | 3930 | 80211 |
|  | Rocket Cos, Inc. | 8061 | 104068 |
|  | S&P 500 Global, Inc. | 1512 | 756076 |
|  | State Street Corp. | 1311 | 115499 |
|  | Synchrony Financial | 221 | 11481 |
|  | T Rowe Price Group, Inc. | 767 | 67918 |
|  | The Charles Schwab Corp. | 2974 | 242084 |
|  | The PNC Financial Services Group, Inc. | 1975 | 317363 |
|  | The Travelers Companies, Inc. | 227 | 59958 |
|  | Truist Financial Corp. | 5240 | 200902 |
|  | US Bancorp | 6310 | 254545 |
|  | Wells Fargo & Co. | 11979 | 850629 |
|  | Willis Towers Watson plc ADR | 331 | 101882 |
|  |  |  | 15764555 |
| **10.74%** | **HEALTH CARE** |  |  |
|  | Abbott Laboratories | 5441 | 711411 |
|  | Abbvie, Inc. | 5572 | 1087097 |
|  | Agilent Technologies, Inc. | 548 | 58965 |
|  | Amgen, Inc. | 1528 | 444526 |
|  | Becton Dickinson & Co. | 767 | 158838 |
|  | Biogen, Inc.<sup>(A)</sup> | 130 | 15740 |
|  | Boston Scientific Corp.<sup>(A)</sup> | 4039 | 415492 |
|  | Bristol-Myers Squibb Co. | 7423 | 372635 |
|  | Cardinal Health, Inc. | 651 | 91980 |
|  | Cencora, Inc. | 657 | 192284 |
|  | Centene Corp.<sup>(A)</sup> | 1199 | 71760 |
|  | Cooper Cos., Inc.<sup>(A)</sup> | 440 | 35935 |
|  | CVS Health Corp. | 3826 | 255232 |
|  | Danaher Corp. | 2504 | 499122 |
|  | Dexcom, Inc.<sup>(A)</sup> | 880 | 62814 |
|  | Edwards Lifescience Corp.<sup>(A)</sup> | 1533 | 115726 |
|  | Elevance Health, Inc. | 1017 | 427730 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | **<u>HEALTH CARE</u> Continued** | **Shares** | **Value** |
|  | Eli Lilly & Co. | 2265 | $2036122 |
|  | Embecta Corp. | 126 | 1536 |
|  | Fortrea Holdings, Inc.<sup>(A)</sup> | 220 | 1371 |
|  | GE Healthcare Technologies | 997 | 70119 |
|  | Gilead Sciences, Inc. | 1213 | 129233 |
|  | Grail, Inc.<sup>(A)</sup> | 78 | 2691 |
|  | HCA Healthcare, Inc. | 325 | 112151 |
|  | Hologic, Inc.<sup>(A)</sup> | 328 | 19090 |
|  | Humana, Inc. | 762 | 199827 |
|  | Idexx Laboratories, Inc.<sup>(A)</sup> | 112 | 48457 |
|  | Illumina, Inc.<sup>(A)</sup> | 438 | 33989 |
|  | Incyte Corp.<sup>(A)</sup> | 333 | 20866 |
|  | Intuitive Surgical, Inc.<sup>(A)</sup> | 1436 | 740689 |
|  | Iqvia Holdings, Inc.<sup>(A)</sup> | 437 | 67766 |
|  | Labcorp Holdings, Inc. | 220 | 53022 |
|  | McKesson Corp. | 548 | 390609 |
|  | Medtronic plc ADR | 4019 | 340650 |
|  | Merck & Company, Inc. | 8188 | 697618 |
|  | Mettler-Toledo International, Inc.<sup>(A)</sup> | 1 | 1071 |
|  | Regeneron Pharmaceuticals, Inc. | 333 | 199387 |
|  | ResMed, Inc. | 221 | 52286 |
|  | Solventum Corp.<sup>(A)</sup> | 215 | 14216 |
|  | Stryker Corp. | 983 | 367563 |
|  | The Cigna Group | 2163 | 735507 |
|  | Thermo Fisher Scientific, Inc. | 1194 | 512226 |
|  | Veeva Systems, Inc. Class A<sup>(A)</sup> | 212 | 49542 |
|  | Vertex Pharmaceuticals<sup>(A)</sup> | 772 | 393334 |
|  | Zimmer Biomet Holdings | 338 | 34831 |
|  | Zoetis, Inc. | 1085 | 169694 |
|  |  |  | 12512748 |
| **11.65%** | **INDUSTRIALS** |  |  |
|  | 3M Co. | 863 | 119879 |
|  | Amentum Holdings, Inc.<sup>(A)</sup> | 326 | 7113 |
|  | American Airlines Group<sup>(A)</sup> | 5678 | 56496 |
|  | Ametek, Inc. | 435 | 73767 |
|  | Automatic Data Processing, Inc. | 1532 | 460519 |
|  | Broadridge Financial Solutions, Inc. | 330 | 79992 |
|  | Builders FirstSource, Inc.<sup>(A)</sup> | 995 | 119032 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | |
|:---|:---|:---|
| **<u>INDUSTRIALS</u> Continued** | **Shares** | **Value** |
| Canadian Pacific Kansas City Southern ADR | 2194 | $158999 |
| Carrier Global Corp. | 1202 | 75173 |
| Caterpillar, Inc. | 1637 | 506275 |
| CH Robinson Worldwide, Inc. | 333 | 29710 |
| Cintas Corp. | 2188 | 463156 |
| Copart, Inc.<sup>(A)</sup> | 15449 | 942852 |
| CSX Corp. | 6548 | 183802 |
| Cummins, Inc. | 548 | 161024 |
| Deere & Co. | 1239 | 574351 |
| Eaton Corp. plc | 2058 | 605813 |
| Emerson Electric Co. | 1964 | 206436 |
| Equifax, Inc. | 329 | 85583 |
| Expeditors International of Washington, Inc. | 440 | 48360 |
| Fastenal Co. | 1641 | 132872 |
| FedEx Corp. | 657 | 138187 |
| Fortive Corporation | 769 | 53592 |
| GE Vernova LLC | 765 | 283677 |
| General Dynamics Corp. | 322 | 87623 |
| General Electric Co. | 3061 | 616914 |
| Grainger WW, Inc. | 111 | 113698 |
| Honeywell International | 2501 | 526461 |
| Illinois Tool Works, Inc. | 657 | 157621 |
| Ingersoll Rand, Inc. | 876 | 66077 |
| Jacobs Solutions, Inc. | 326 | 40359 |
| JB Hunt Transport Services, Inc. | 110 | 14364 |
| Johnson Controls International ADR | 2844 | 238612 |
| L3Harris Technologies, Inc. | 658 | 144773 |
| Lockheed Martin Corp. | 761 | 363568 |
| Norfolk Southern Corp. | 233 | 52204 |
| Northrop Grumman Corp. | 439 | 213574 |
| Old Dominion Freight | 442 | 67750 |
| Otis Worldwide Corp. | 652 | 62768 |
| PACCAR, Inc. | 1507 | 135946 |
| Parker-Hannifin Corp. | 330 | 199670 |
| Paychex, Inc. | 1094 | 160949 |
| Paycom Software, Inc. | 110 | 24903 |
| Quanta Services, Inc. | 110 | 32196 |
| RB Global, Inc. ADR | 2259 | 227481 |
| Republic Services, Inc. | 2179 | 546384 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | **<u>INDUSTRIALS</u> Continued** | **Shares** | **Value** |
|  | Rockwell Automation, Inc. | 110 | $27245 |
|  | RTX Corp. | 4368 | 550936 |
|  | Southwest Airlines Co. | 2186 | 61121 |
|  | The Boeing Co.<sup>(A)</sup> | 1512 | 277059 |
|  | Trane Technologies plc ADR | 545 | 208904 |
|  | Transdigm Group, Inc. | 110 | 155438 |
|  | Uber Technologies, Inc.<sup>(A)</sup> | 8823 | 714751 |
|  | Union Pacific Corp. | 1959 | 422478 |
|  | United Airlines Holdings<sup>(A)</sup> | 2176 | 149752 |
|  | UPS, Inc. Class B | 1956 | 186407 |
|  | Veralto Corp. | 846 | 81131 |
|  | Verisk Analytics, Inc. | 1383 | 409963 |
|  | Wabtec Corp. | 435 | 80362 |
|  | Waste Management, Inc. | 2430 | 567065 |
|  | Xylem, Inc. | 221 | 26646 |
|  |  |  | 13579812 |
| **14.30%** | **INFORMATION TECHNOLOGY - HARDWARE** |  |  |
|  | Advanced Micro Devices<sup>(A)</sup> | 4909 | 477891 |
|  | Amphenol Corp. Class A | 3488 | 268402 |
|  | Analog Devices, Inc. | 2587 | 504258 |
|  | Broadcom, Inc. | 12275 | 2362569 |
|  | Cisco Systems, Inc. | 33219 | 1917733 |
|  | Corning, Inc. | 2079 | 92266 |
|  | HP, Inc. | 5117 | 130842 |
|  | Intel Corp.<sup>(A)</sup> | 15889 | 319369 |
|  | Jabil, Inc. | 1539 | 225556 |
|  | Keysight Technologies, Inc.<sup>(A)</sup> | 438 | 63685 |
|  | Lam Research Corp. | 6510 | 466572 |
|  | Microchip Technology, Inc. | 1094 | 50412 |
|  | Micron Technology, Inc. | 3916 | 301336 |
|  | Motorola Solutions, Inc. | 2062 | 908084 |
|  | Nvidia Corp. | 60068 | 6542607 |
|  | NXP Semiconductors NV ADR | 962 | 177306 |
|  | Qualcomm, Inc. | 4022 | 597106 |
|  | Roper Technologies, Inc. | 992 | 555599 |
|  | TE Connectivity plc ADR | 1096 | 160432 |
|  | Texas Instruments, Inc. | 3368 | 539048 |
|  |  |  | 16661073 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

 **Schedule of Investments**

**&nbsp;&nbsp;&nbsp;&nbsp;April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **15.85%** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** |  |  |
|  | Accenture plc Class A ADR | 2941 | $879800 |
|  | Adobe, Inc.<sup>(A)</sup> | 2279 | 854579 |
|  | Ansys, Inc.<sup>(A)</sup> | 640 | 206003 |
|  | Applied Materials, Inc. | 3507 | 528540 |
|  | Arista Networks, Inc.<sup>(A)</sup> | 8728 | 718053 |
|  | Autodesk, Inc.<sup>(A)</sup> | 1197 | 328277 |
|  | Cadence Design Systems<sup>(A)</sup> | 1856 | 552605 |
|  | CDW Corp. | 331 | 53145 |
|  | Cognizant Tech Solutions | 3827 | 281552 |
|  | CrowdStrike Holdings, Inc.<sup>(A)</sup> | 568 | 243598 |
|  | F5, Inc.<sup>(A)</sup> | 1076 | 284860 |
|  | Fair Isaac Corp.<sup>(A)</sup> | 203 | 403905 |
|  | Fortinet, Inc.<sup>(A)</sup> | 2175 | 225678 |
|  | Gartner Group, Inc.<sup>(A)</sup> | 436 | 183591 |
|  | Hewlett-Packard Enterprise | 12976 | 210471 |
|  | Intuit, Inc. | 1608 | 1008972 |
|  | KLA Corp. | 578 | 406155 |
|  | Manhattan Associates, Inc.<sup>(A)</sup> | 672 | 119206 |
|  | Microsoft Corp. | 16138 | 6378706 |
|  | Oracle Corp. | 7715 | 1085655 |
|  | Palo Alto Networks, Inc.<sup>(A)</sup> | 2982 | 557425 |
|  | Seagate Technology Holdings plc ADR | 540 | 49156 |
|  | ServiceNow, Inc.<sup>(A)</sup> | 1119 | 1068656 |
|  | Synopsys, Inc.<sup>(A)</sup> | 1101 | 505370 |
|  | Tyler Technologies, Inc.<sup>(A)</sup> | 105 | 57047 |
|  | Verisign, Inc. | 3145 | 887267 |
|  | Workday, Inc. Class A<sup>(A)</sup> | 959 | 234955 |
|  | Zebra Technologies Corp.<sup>(A)</sup> | 651 | 162958 |
|  |  |  | 18476187 |
| **2.43%** | **MATERIALS** |  |  |
|  | Air Products and Chemicals, Inc. | 660 | 178919 |
|  | Albemarle Corp. | 110 | 6441 |
|  | Amcor plc ADR | 4917 | 45236 |
|  | Ball Corporation | 1094 | 56822 |
|  | Celanese Corp. Class A | 111 | 4941 |
|  | Corteva, Inc. | 2188 | 135634 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | **<u>MATERIALS</u> Continued** | **Shares** | **Value** |
|  | Dow, Inc. | 871 | $26644 |
|  | Dupont de Nemours, Inc. | 747 | 49295 |
|  | Ecolab, Inc. | 769 | 193350 |
|  | FMC Corp. | 111 | 4653 |
|  | Freeport-McMoran, Inc. | 5245 | 188977 |
|  | International Flavors & Fragrance, Inc. | 219 | 17183 |
|  | International Paper Co. | 1531 | 69936 |
|  | Linde plc ADR | 2299 | 1041976 |
|  | LyondellBasell Industries NV ADR | 653 | 38011 |
|  | Newmont Goldcorp Corp. | 2075 | 109311 |
|  | Nucor Corp. | 761 | 90841 |
|  | Olin Corp. | 6592 | 142519 |
|  | Packaging Corp. of America | 221 | 41020 |
|  | PPG Industries, Inc. | 657 | 71521 |
|  | Smurfit Kappa Group plc ADR | 548 | 23027 |
|  | Sylvamo Corp. | 118 | 7035 |
|  | The Mosaic Co. | 873 | 26539 |
|  | The Sherwin-Williams Co. | 658 | 232221 |
|  | Vulcan Materials Co. | 110 | 28856 |
|  |  |  | 2830908 |
| **1.81%** | **REAL ESTATE** |  |  |
|  | Alexandria Real Estate Equities, Inc. | 221 | 16058 |
|  | American Tower Corporate REIT | 1202 | 270943 |
|  | AvalonBay Communities, Inc. | 331 | 69503 |
|  | CBRE Group, Inc.<sup>(A)</sup> | 1311 | 160178 |
|  | Crown Castle, Inc. | 1205 | 127441 |
|  | Digital Realty Trust, Inc. | 766 | 122974 |
|  | Equinix, Inc. | 332 | 285769 |
|  | Equity Residential | 985 | 69206 |
|  | Extra Space Storage, Inc. | 111 | 16264 |
|  | Host Hotels & Resorts, Inc. | 1304 | 18412 |
|  | Mid-America Apartment Communities | 111 | 17721 |
|  | Millrose Properties, Inc. | 321 | 8038 |
|  | Prologis, Inc. | 3510 | 358722 |
|  | Public Storage | 547 | 164335 |
|  | Realty Income Corp. | 534 | 30897 |
|  | SBA Communications Corp. | 102 | 24827 |
|  | Simon Property Group, Inc. | 544 | 85615 |

---

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | **<u>REAL ESTATE</u> Continued** | **Shares** | **Value** |
|  | Ventas, Inc. | 651 | $45622 |
|  | Welltower, Inc. | 1094 | 166933 |
|  | Weyerhaeuser Co. | 1745 | 45213 |
|  |  |  | 2104671 |
| **2.19%** | **UTILITIES** |  |  |
|  | AES Corp. | 651 | 6510 |
|  | Ameren Corp. | 98 | 9726 |
|  | American Electric Power, Inc. | 446 | 48320 |
|  | American Water Works Co. | 221 | 32489 |
|  | CenterPoint Energy, Inc. | 1092 | 42348 |
|  | Consolidated Edison, Inc. | 108 | 12177 |
|  | Constellation Energy Corp. | 439 | 98090 |
|  | Dominion Energy, Inc. | 635 | 34531 |
|  | DTE Energy Co. | 442 | 60554 |
|  | Duke Energy Corp. | 1405 | 171438 |
|  | Edison International | 865 | 46286 |
|  | Eversource Energy | 875 | 52045 |
|  | Exelon Corp. | 1070 | 50183 |
|  | FirstEnergy Corp. | 1423 | 61018 |
|  | NextEra Energy, Inc. | 8493 | 568012 |
|  | Public Service Enterprise Group, Inc. | 1202 | 96076 |
|  | Sempra Energy | 466 | 34610 |
|  | The Southern Company | 10554 | 969807 |
|  | WEC Energy Group | 660 | 72283 |
|  | Xcel Energy, Inc. | 1312 | 92758 |
|  |  |  | 2559261 |
| **99.59%** | **TOTAL COMMON STOCK** |  | 116064424 |
| **99.59%** | **TOTAL INVESTMENTS** |  | 116064424 |
| **0.41%** | Other assets, net of liabilities |  | 476120 |
| **100.00%** | **NET ASSETS** |  | $**116540544** |

---

<sup>(A)</sup> Non-income producing

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

**See Notes to Schedule of Investments.**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | |
| |<br>Quoted Prices | Other<br>Significant<br>Observable Inputs | Significant<br>Unobservable<br>Inputs |<br>Total |
| COMMON STOCK | $116064424 | $– | $– | $116064424 |
| TOTAL INVESTMENTS | $116064424 | $– | $– | $116064424 |

---

The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $98,846,244, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $21442050 |
| Gross unrealized depreciation | (4223871) |
| Net unrealized appreciation | $17218180 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Conservative Values ETF

- **b. EDGAR series identifier (if any):** S000066215

- **c. LEI of Series:** 549300BAZR0B02TQ9J71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $116609491.15

**Total Liabilities:** $68947.58

**Net Assets:** $116540543.57

**Cash Not Reported:** $466899.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213968 | 0.44%                | -4.76%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1804217.28              | $-1354507.59                               |
| Month 2  | $456958.90               | $-6443245.86                               |
| Month 3  | $0.00                    | $-117301.94                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENUINE PARTS COMPANY                              | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       550 | NS      | $64652.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                             | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       203 | NS      | $403905.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                           | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1076 | NS      | $284860.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                 | BOEING CO THE                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1512 | NS      | $277058.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                    | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1532 | NS      | $460519.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1314 | NS      | $74556.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                    | RTX CORP                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4368 | NS      | $550935.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY           | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2058 | NS      | $605813.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                            | SPOTIFY TECHNOLOGY SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1282 | NS      | $787122.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1087 | NS      | $492541.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                       | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5240 | NS      | $200901.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                             | SOUTHWEST AIRLINES CO                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2186 | NS      | $61120.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3054 | NS      | $352492.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                     | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1197 | NS      | $328277.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4909 | NS      | $477891.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                       | CADENCE DESIGN SYSTEMS                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1856 | NS      | $552605.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                               | WEYERHAEUSER CO                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1745 | NS      | $45212.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                      | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1094 | NS      | $160949.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                      | C H ROBINSON WORLDWIDE INC                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       333 | NS      | $29710.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                   | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2189 | NS      | $86268.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                       | MARRIOTT INTERNATIONAL INC CLASS A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2081 | NS      | $496484.98    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                           | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6510 | NS      | $466571.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                              | DOMINION ENERGY INC                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       635 | NS      | $34531.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                     | UNITED AIRLINES HOLDINGS INC               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2176 | NS      | $149752.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                            | HP INC                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5117 | NS      | $130841.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                          | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1165 | NS      | $258397.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                        | PARKER HANNIFIN CORP                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       330 | NS      | $199669.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED       | PUBLIC SERVICE ENTERPRISE GROUP INC        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1202 | NS      | $96075.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                 | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3584 | NS      | $272957.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                   | AIR PRODUCTS CHEMICALS                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       660 | NS      | $178919.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                               | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       657 | NS      | $71521.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       769 | NS      | $53591.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                   | MEDTRONIC PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4019 | NS      | $340650.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                    | GE HEALTHCARE TECHNOLOGIES INC             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       997 | NS      | $70119.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                        | LOCKHEED MARTIN CORP                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       761 | NS      | $363567.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                         | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1202 | NS      | $270942.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                 | DTE ENERGY CO                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       442 | NS      | $60554.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                      | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       227 | NS      | $59957.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                         | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       765 | NS      | $100811.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                 | KOHL S CORP                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4058 | NS      | $27188.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2181 | NS      | $43227.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                   | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2941 | NS      | $879800.15    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                 | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1070 | NS      | $50183.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                | LITHIA MOTORS INC                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       451 | NS      | $132034.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                             | WASTE MANAGEMENT INC                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2430 | NS      | $567064.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                         | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2279 | NS      | $854579.42    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                            | REPUBLIC SERVICES INC                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2179 | NS      | $546384.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORP A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5351 | NS      | $145119.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1239 | NS      | $574350.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                       | WALMART INC                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     23165 | NS      | $2252796.25   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                         | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1539 | NS      | $225555.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                           | VULCAN MATERIALS CO                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       110 | NS      | $28856.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                    | ESTEE LAUDER COS CLASS A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       548 | NS      | $32858.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                             | SEMPRA ENERGY                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       466 | NS      | $34609.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                         | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       548 | NS      | $58964.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company        | WILLIS TOWERS WATSON PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       331 | NS      | $101881.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                       | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4595 | NS      | $848099.15    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                 | EQUITY RESIDENTIAL REIT                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       985 | NS      | $69206.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                         | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       863 | NS      | $119879.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                | HERSHEY CO THE                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       331 | NS      | $55339.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5441 | NS      | $711410.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                  | LOEWS CORP                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       538 | NS      | $46714.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                      | GARTNER GROUP INC                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       436 | NS      | $183590.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                           | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       992 | NS      | $555599.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.               | BROADRIDGE FINANCIAL SOLUTIONS INC         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       330 | NS      | $79992.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                     | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2175 | NS      | $225678.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                    | BLACKSTONE INC                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2842 | NS      | $374319.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                              | LAS VEGAS SANDS CORP                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1313 | NS      | $48147.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                      | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1638 | NS      | $468599.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                   | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1641 | NS      | $132871.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                     | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       109 | NS      | $410123.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                        | AVALONBAY COMMUNITIES INC                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       331 | NS      | $69503.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12275 | NS      | $2362569.25   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                           | POLO RALPH LAUREN CORP                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       109 | NS      | $24519.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                         | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       442 | NS      | $45397.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                           | CENTERPOINT ENERGY INC                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1092 | NS      | $42347.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                     | CITIZENS FINANCIAL GROUP                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1855 | NS      | $68430.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                            | TJX CO INC                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8972 | NS      | $1154516.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                              | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       232 | NS      | $1183032.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                 | INCYTE CORPORATION                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       333 | NS      | $20865.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                             | WEC ENERGY GROUP                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       660 | NS      | $72283.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                | J B HUNT TRANSPORT SERVICES INC            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       110 | NS      | $14363.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                          | GRAIL INC                                  | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $2690.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                          | MSCI INC                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       112 | NS      | $61052.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                  | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1070.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                              | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4022 | NS      | $597106.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED              | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1194 | NS      | $512226.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                   | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       441 | NS      | $61391.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                       | U S BANCORP                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6310 | NS      | $254545.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                         | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1507 | NS      | $135946.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                         | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       440 | NS      | $35934.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       435 | NS      | $80361.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                              | FORTREA HOLDINGS INC                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       220 | NS      | $1370.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                               | EMERSON ELECTRIC CO                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1964 | NS      | $206436.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                            | DUKE ENERGY CORP                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1405 | NS      | $171438.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                    | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6548 | NS      | $183802.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CITIGROUP INC                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8063 | NS      | $551347.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                              | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1017 | NS      | $427729.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                     | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1101 | NS      | $505370.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                              | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $53022.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                       | PROCTER GAMBLE CO THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11336 | NS      | $1842893.52   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                    | OLD DOMINION FREIGHT LINE                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       442 | NS      | $67749.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                  | CONSTELLATION ENERGY CORP                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       439 | NS      | $98090.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                       | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       435 | NS      | $73767.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                              | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8728 | NS      | $718052.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                            | UBER TECHNOLOGIES INC                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8823 | NS      | $714751.23    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                          | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       875 | NS      | $49927.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                  | D R HORTON INC                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       876 | NS      | $110673.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                       | AMERICAN AIRLINES GROUP                    | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5678 | NS      | $56496.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                         | AON PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       548 | NS      | $194424.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                    | LIVE NATION ENTERTAINMENT INC              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       984 | NS      | $130330.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                      | EMBECTA CORP                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       126 | NS      | $1535.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                          | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1839 | NS      | $125346.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                       | NORFOLK SOUTHERN CORP                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       233 | NS      | $52203.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                    | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       439 | NS      | $32551.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                 | AFLAC INCORPORATED                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       656 | NS      | $71294.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                  | YUM BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       339 | NS      | $50999.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                 | MOSAIC CO THE                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       873 | NS      | $26539.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | WELLS FARGO CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11979 | NS      | $850628.79    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.              | ALEXANDRIA REAL ESTATE EQUITIES INC        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       221 | NS      | $16057.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                     | KROGER CO                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       765 | NS      | $55240.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                       | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       548 | NS      | $161024.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.             | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1975 | NS      | $317362.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                       | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2299 | NS      | $1041975.77   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                        | ABBVIE INC                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5572 | NS      | $1087097.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                 | FORD MOTOR CO                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13616 | NS      | $136296.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                   | PHILIP MORRIS INTERNATIONAL                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5749 | NS      | $985148.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3059 | NS      | $109940.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                               | MCKESSON CORP                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       548 | NS      | $390608.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                  | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       110 | NS      | $43520.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP CLASS B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3501 | NS      | $161886.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                       | HASBRO INC                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       222 | NS      | $13741.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                          | REALTY INCOME CORP                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       534 | NS      | $30897.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                     | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3510 | NS      | $358722.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                     | LYONDELLBASELL INDUSTRIES NV CL A          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       653 | NS      | $38011.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                             | AMENTUM HOLDINGS INC                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       326 | NS      | $7113.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                       | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       329 | NS      | $85582.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                          | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       767 | NS      | $67917.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY            | SMURFIT WESTROCK PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       548 | NS      | $23026.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                  | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       438 | NS      | $33577.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP SEMICONDUCTORS NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       962 | NS      | $177306.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       846 | NS      | $81131.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                | AES CORP                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       651 | NS      | $6510.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                         | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1202 | NS      | $75173.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                          | MILLROSE PROPERTIES INC                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $8037.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                              | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2265 | NS      | $2036121.75   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                 | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       212 | NS      | $49542.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                      | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6754 | NS      | $915707.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                         | OTIS WORLDWIDE CORP                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       652 | NS      | $62768.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                              | JACOBS SOLUTIONS INC                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $40358.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                   | XCEL ENERGY INC                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1312 | NS      | $92758.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                        | DISCOVER FINANCIAL SERVICES                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2418 | NS      | $441696.06    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                               | DOMINO S PIZZA INC                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       110 | NS      | $53940.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                    | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       578 | NS      | $406154.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                 | LENNAR CORP                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       654 | NS      | $71030.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                  | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       526 | NS      | $37556.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                         | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       442 | NS      | $208190.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                       | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     15449 | NS      | $942852.47    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                 | UNDER ARMOUR INC CLASS A                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7865 | NS      | $44987.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                    | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       765 | NS      | $283677.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                       | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4150 | NS      | $249498.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                    | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3711 | NS      | $184770.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                           | TYLER TECHNOLOGIES INC                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       105 | NS      | $57046.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                       | TRANSDIGM GROUP INC                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $155437.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                 | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $463155.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                        | SMITH WESSON BRANDS INC                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     11407 | NS      | $108708.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.           | INTERPUBLIC GROUP OF COS INC               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      7843 | NS      | $197016.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                              | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       110 | NS      | $32195.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                     | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3368 | NS      | $539048.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                    | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       333 | NS      | $199387.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                   | PULTE GROUP INC                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $33953.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                     | ZEBRA TECHNOLOGIES CORP                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       651 | NS      | $162958.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                              | CARDINAL HEALTH INC                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       651 | NS      | $91979.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                      | EQUINIX INC                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       332 | NS      | $285769.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                      | WORKDAY INC CLASS A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       959 | NS      | $234955.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                        | INVESCO LTD                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       333 | NS      | $4638.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                         | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       999 | NS      | $93596.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                              | FREEPORT MCMORAN INC                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5245 | NS      | $188977.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                 | HEWLETT PACKARD ENTERPRISE COMPANY         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12976 | NS      | $210470.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                           | EXTRA SPACE STORAGE INC                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $16263.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1531 | NS      | $69936.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2504 | NS      | $499122.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                 | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       766 | NS      | $51084.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                         | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       221 | NS      | $26645.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                   | NEWS CORPORATION                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4892 | NS      | $153706.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                          | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       221 | NS      | $70872.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                 | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7715 | NS      | $1085654.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                     | KKR CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1825 | NS      | $208542.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                          | AT T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     33336 | NS      | $923407.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                      | BOSTON SCIENTIFIC CORP                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4039 | NS      | $415491.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                 | AMERICAN INTERNATIONAL GROUP INC           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       770 | NS      | $62770.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                 | HUNTINGTON BANCSHARES INC                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3388 | NS      | $49227.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                  | T MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5369 | NS      | $1325874.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                               | CELANESE CORPORATION                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       111 | NS      | $4940.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                               | THE SOUTHERN COMPANY                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10554 | NS      | $969807.06    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                  | MICROCHIP TECHNOLOGY INC                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1094 | NS      | $50411.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                       | ROYAL CARIBBEAN CRUISES LTD                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       548 | NS      | $117770.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                          | COLGATE PALMOLIVE CO                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2851 | NS      | $262833.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                        | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       438 | NS      | $63685.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.       | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1854 | NS      | $146243.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                 | AMEREN CORP                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        98 | NS      | $9725.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                  | FIRSTENERGY CORP                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1423 | NS      | $61018.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                    | FMC CORP                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       111 | NS      | $4653.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                          | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       472 | NS      | $667974.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                     | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2251 | NS      | $434195.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                             | ROCKET COS INC CLASS A                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8061 | NS      | $104067.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                        | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1608 | NS      | $1008971.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                              | WYNN RESORTS LTD                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       326 | NS      | $26181.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                   | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       221 | NS      | $41019.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation            | BANK OF NEW YORK MELLON CORPORATION        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1068 | NS      | $85877.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                            | KEYCORP                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2295 | NS      | $34057.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                          | MGM RESORTS INTERNATIONAL                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2735 | NS      | $86043.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33219 | NS      | $1917732.87   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                         | DIGITAL REALTY TRUST INC                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       766 | NS      | $122973.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                     | TAPESTRY INC                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       658 | NS      | $46487.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                        | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1956 | NS      | $186406.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5342 | NS      | $1925737.58   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                      | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       657 | NS      | $90035.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                   | HESS CORP                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       328 | NS      | $42328.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                    | PUBLIC STORAGE                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       547 | NS      | $164335.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                           | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       112 | NS      | $48456.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                        | PHINIA INC                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       205 | NS      | $8230.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                          | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       548 | NS      | $54438.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                       | MONDELEZ INTERNATIONAL INC                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12183 | NS      | $830027.79    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                             | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4274 | NS      | $216349.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                        | ANSYS INC                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       640 | NS      | $206003.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                         | MANHATTAN ASSOCIATES INC                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       672 | NS      | $119206.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                         | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1528 | NS      | $444525.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                            | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7423 | NS      | $372634.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                        | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       762 | NS      | $199826.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                           | DOW INC                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       871 | NS      | $26643.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee             | CANADIAN PACIFIC KANSAS CITY LTD           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2194 | NS      | $158999.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                           | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2982 | NS      | $557425.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16138 | NS      | $6378705.88   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                      | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       657 | NS      | $192284.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                           | MATERCARD INC CLASS A                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4034 | NS      | $2210874.04   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                    | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2163 | NS      | $735506.52    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                              | PAYCOM SOFTWARE INC                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       110 | NS      | $24902.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                     | HILTON WORLDWIDE HOLDINGS INC              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       875 | NS      | $197295.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                               | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $81136.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                           | FRANKLIN RESOURCES INC                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       652 | NS      | $12231.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                       | GENERAL DYNAMICS CORP                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       322 | NS      | $87622.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                             | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       545 | NS      | $208903.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                               | AMPHENOL CORP                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3488 | NS      | $268401.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                      | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3930 | NS      | $80211.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                 | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       221 | NS      | $32489.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                | KINDER MORGAN INC                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5024 | NS      | $132131.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                    | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1512 | NS      | $756075.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                       | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       658 | NS      | $232221.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                | EXPEDIA GROUP INC                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $357643.47    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                         | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       568 | NS      | $243598.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                  | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1098 | NS      | $197925.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION              | HONEYWELL INTERNATIONAL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2501 | NS      | $526460.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                    | ARCHER DANIELS MIDLAND CO                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1711 | NS      | $81700.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                         | BUILDERS FIRSTSOURCE INC                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       995 | NS      | $119031.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                       | NORTHROP GRUMMAN CORP                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       439 | NS      | $213573.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                        | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       769 | NS      | $193349.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                      | RB GLOBAL INC                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2259 | NS      | $227481.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                            | BATH BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       968 | NS      | $29533.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                        | L3HARRIS TECHNOLOGIES INC                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       658 | NS      | $144773.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                 | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       437 | NS      | $67765.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                     | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2188 | NS      | $300653.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                               | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       325 | NS      | $112151.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                | SYLVAMO CORP                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       118 | NS      | $7035.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                  | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2692 | NS      | $374188.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       875 | NS      | $52045.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                        | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4995 | NS      | $1409389.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                     | WALGREENS BOOTS ALLIANCE INC               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      2842 | NS      | $31176.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                       | AIRBNB INC CLASS A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3479 | NS      | $424159.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                              | ALBEMARLE CORP                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       110 | NS      | $6440.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                       | VENTAS INC                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       651 | NS      | $45622.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       772 | NS      | $393334.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                          | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       108 | NS      | $12177.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                           | ADVANCE AUTO PARTS                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       220 | NS      | $7198.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                  | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15889 | NS      | $319368.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                        | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       221 | NS      | $52286.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                             | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1383 | NS      | $409962.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                           | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1436 | NS      | $740688.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       540 | NS      | $49156.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2844 | NS      | $238611.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                           | BROWN FORMAN CORP CLASS B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       665 | NS      | $23168.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3916 | NS      | $301336.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                            | BERKSHIRE HATHAWAY INC                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4880 | NS      | $2602260.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       111 | NS      | $113698.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                         | SIMON PROPERTY GROUP INC                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       544 | NS      | $85614.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                    | BORGWARNER INC                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       980 | NS      | $27812.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       876 | NS      | $66076.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                    | CDW CORP DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       331 | NS      | $53145.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                          | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1959 | NS      | $422477.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC        | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       440 | NS      | $48360.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       221 | NS      | $11480.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                            | EXXON MOBIL CORP                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14900 | NS      | $1573887.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                 | CLOROX CO THE                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       103 | NS      | $14656.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                        | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       130 | NS      | $15740.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                           | GENERAL ELECTRIC COMPANY                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3061 | NS      | $616913.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60068 | NS      | $6542606.56   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                     | SBA COMMUNICATIONS CORP                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       102 | NS      | $24826.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                      | CORTEVA INC                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2188 | NS      | $135634.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                          | PVH CORP                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       219 | NS      | $15106.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2075 | NS      | $109311.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.              | AMERICAN ELECTRIC POWER CO INC             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       446 | NS      | $48319.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                      | METLIFE INC                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3821 | NS      | $287988.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       983 | NS      | $367563.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                          | MARKETAXESS HOLDINGS INC                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       110 | NS      | $24374.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                  | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       761 | NS      | $90840.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                   | OLIN CORP                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6592 | NS      | $142519.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                       | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       338 | NS      | $34830.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                  | FEDEX CORP                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       657 | NS      | $138186.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                  | CROWN CASTLE INC                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1205 | NS      | $127440.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                       | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2073 | NS      | $121415.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                           | DARDEN RESTAURANTS INC                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       441 | NS      | $88482.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                       | STURM RUGER CO INC                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3430 | NS      | $139463.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                  | DOLLAR TREE INC                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       543 | NS      | $44401.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                              | SKECHERS U S A INC                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2384 | NS      | $114479.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                   | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1094 | NS      | $56822.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                    | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3039 | NS      | $510460.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                     | CME GROUP INC                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2424 | NS      | $671641.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      4917 | NS      | $45236.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                       | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2117 | NS      | $829567.62    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                     | VERISIGN INC                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3145 | NS      | $887267.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                        | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1085 | NS      | $169694.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                               | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2587 | NS      | $504258.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                 | UNDER ARMOUR INC CLASS C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8940 | NS      | $48633.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                               | GLOBAL PAYMENTS INC                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1955 | NS      | $149186.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                | CHEVRON CORP                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5677 | NS      | $772412.62    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                     | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2974 | NS      | $242083.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                           | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       657 | NS      | $157620.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                  | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4147 | NS      | $137887.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                    | LKQ CORP                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       654 | NS      | $24989.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                            | KRAFT HEINZ CO THE                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2078 | NS      | $60469.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                 | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       767 | NS      | $94087.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                   | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1533 | NS      | $115726.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       865 | NS      | $46286.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                   | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1119 | NS      | $1068656.19   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                   | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1418 | NS      | $319716.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                               | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2106 | NS      | $305559.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2696 | NS      | $503801.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                             | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4178 | NS      | $1335497.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                         | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       873 | NS      | $82044.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                          | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       110 | NS      | $27244.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                            | DUPONT DE NEMOURS INC                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       747 | NS      | $49294.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                            | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3507 | NS      | $528539.97    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2406 | NS      | $214422.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                 | ALTRIA GROUP INC                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5135 | NS      | $303735.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                | EOG RESOURCES INC                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1202 | NS      | $132616.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                         | ETSY INC                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1315 | NS      | $57176.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                         | CONSTELLATION BRANDS INC                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       871 | NS      | $163347.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.            | MID AMERICA APARTMENT COMMUNITIES INC      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       111 | NS      | $17721.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                   | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1311 | NS      | $160177.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                               | NEXTERA ENERGY INC                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8493 | NS      | $568011.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.            | INTERNATIONAL FLAVORS FRAGRANCES           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       219 | NS      | $17182.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                | TRUMP MEDIA TECHNOLOGY GROUP CORP          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     10103 | NS      | $247927.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                        | HOST HOTELS RESORTS INC                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1304 | NS      | $18412.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                | CENTENE CORPORATION                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1199 | NS      | $71760.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                           | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2062 | NS      | $908084.18    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                   | POOL CORP                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       110 | NS      | $32245.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                     | ILLUMINA INC                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       438 | NS      | $33988.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                      | BECTON DICKINSON CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       767 | NS      | $158838.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                | TAKE TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1452 | NS      | $338780.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                       | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       880 | NS      | $62814.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                  | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8188 | NS      | $697617.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                              | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       215 | NS      | $14215.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                             | CVS HEALTH CORP                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3826 | NS      | $255232.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                     | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1094 | NS      | $166933.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                    | PINTEREST INC                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $101761.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                   | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1637 | NS      | $506274.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION         | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3827 | NS      | $281552.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                        | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       980 | NS      | $80516.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                              | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1213 | NS      | $129233.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                               | CORNING INC                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2079 | NS      | $92266.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                      | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       328 | NS      | $19089.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                           | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1311 | NS      | $115499.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY             | TE CONNECTIVITY PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1096 | NS      | $160432.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer