# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-26-005557
**Filing Date:** 2026-6
**Character Count:** 162418
**Document Hash:** cd7d0b6d89d567efd61de74e5203f7ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005557.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**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:** 261132219

**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

**1**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.86%** | **COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **4.00%** | **COMMUNICATION SERVICES** |  |  |
|  | Spotify Technology SA ADR<sup>(A)</sup>  | 1347 | $601503 <br>|
|  | AT&T, Inc.  | 35018 | 915020 |
|  | Charter Communications, Inc.<sup>(A)</sup>  | 2225 | 367503 |
|  | Trump Media & Technology <br>Group Corp.<sup>(A)</sup>  | 10474 | 95837 |
|  | Electronic Arts, Inc.  | 2214 | 448047 |
|  | Fox Corp. Class A  | 3847 | 244246 |
|  | Fox Corp. Class B  | 3629 | 206926 |
|  | Live Nation Entertainment<sup>(A)</sup>  | 1020 | 161099 |
|  | News Corp. Class A  | 5547 | 145997 |
|  | News Corp. Class B  | 5072 | 154595 |
|  | Newsmax, Inc.<sup>(A)</sup>  | 17519 | 110370 |
|  | Omnicom Group, Inc.  | 6560 | 503283 |
|  | Paramount Skydance Corp.  | 5134 | 52572 |
|  | Pinterest, Inc.<sup>(A)</sup>  | 10739 | 211129 |
|  | T-Mobile US, Inc.  | 6547 | 1279938 |
|  | Take-Two Interactive<sup>(A)</sup>  | 1523 | 325556 |
|  |  |  | 5823621 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.24%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Garmin Ltd. ADR  | 2832 | 711228 |
|  | Aptiv plc ADR<sup>(A)</sup>  | 907 | 54656 |
|  | Royal Caribbean Cruises ADR  | 568 | 149816 |
|  | Advance Auto Parts  | 228 | 13568 |
|  | Airbnb, Inc.<sup>(A)</sup>  | 6711 | 941956 |
|  | Autozone, Inc.<sup>(A)</sup>  | 114 | 422259 |
|  | Bath & Body Works, Inc.  | 1004 | 19518 |
|  | Best Buy Co., Inc.  | 794 | 48029 |
|  | Booking Holdings, Inc.  | 6083 | 1024134 |
|  | Borg-Warner, Inc.  | 1016 | 57882 |
|  | DR Horton, Inc.  | 908 | 139705 |
|  | Darden Restaurants, Inc.  | 457 | 91656 |
|  | Domino's Pizza, Inc.  | 114 | 38694 |
|  | DoorDash, Inc.<sup>(A)</sup>  | 3561 | 600563 |

---

**2**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  eBay, Inc.  | 1907 | $197336 <br>|
|  Etsy, Inc.<sup>(A)</sup>  | 1363 | 87695 |
|  Expedia Group, Inc.  | 2393 | 594349 |
|  Ford Motor Co.  | 14115 | 170509 |
|  Genuine Parts Co.  | 570 | 61121 |
|  Hasbro, Inc.  | 230 | 22043 |
|  Hilton Worldwide Holdings, Inc.  | 907 | 293931 |
|  Home Depot, Inc.  | 5460 | 1795248 |
|  Kohl's Corp.  | 4206 | 59599 |
|  LKQ Corp.  | 678 | 21411 |
|  Las Vegas Sands Corp.  | 1361 | 74324 |
|  Lennar Corp.  | 678 | 61223 |
|  Lithia Motors, Inc.  | 467 | 135486 |
|  MGM Resorts International<sup>(A)</sup>  | 2835 | 110395 |
|  Macy's, Inc.  | 6742 | 131806 |
|  Marriott International Class A  | 2184 | 789931 |
|  McDonald's Corp.  | 4389 | 1288567 |
|  O'Reilly Automotive, Inc.<sup>(A)</sup>  | 7441 | 739635 |
|  PVH Corp.  | 227 | 20757 |
|  Phinia, Inc.  | 213 | 15368 |
|  Pool Corp.  | 114 | 24318 |
|  Pulte Group, Inc.  | 343 | 41969 |
|  RH<sup>(A)</sup>  | 1805 | 238188 |
|  Polo Ralph Lauren Corp.  | 113 | 40526 |
|  Ross Stores, Inc.  | 2827 | 643962 |
|  Smith & Wesson Brands, Inc.  | 11826 | 183776 |
|  Sturm Ruger & Co., Inc.  | 3554 | 154173 |
|  TJX Companies, Inc.  | 9247 | 1449467 |
|  Tapestry, Inc.  | 682 | 98917 |
|  Tesla, Inc.<sup>(A)</sup>  | 4979 | 1900136 |
|  Tractor Supply Co.  | 4430 | 155493 |
|  Ulta Beauty, Inc.<sup>(A)</sup>  | 115 | 61810 |
|  Under Armour, Inc. Class A<sup>(A)</sup>  | 8161 | 51333 |
|  Under Armour, Inc. Class C<sup>(A)</sup>  | 9268 | 56257 |
|  Wayfair, Inc.<sup>(A)</sup>  | 1422 | 90908 |

---

**3**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Williams-Sonoma, Inc.  | 515 | $93323 <br>|
|  | Wynn Resorts Ltd.  | 338 | 36203 |
|  | Yum! Brands, Inc.  | 351 | 56037 |
|  | Versigent plc ADR<sup>(A)</sup>  | 303 | 10596 |
|  |  |  | 16371790 |
| &nbsp;&nbsp;&nbsp;&nbsp; **5.87%** | **CONSUMER STAPLES** |  |  |
|  | Altria Group, Inc.  | 5395 | 391947 |
|  | Archer-Daniels-Midland Co.  | 1775 | 132308 |
|  | Brown-Forman Corp. Class B  | 689 | 17756 |
|  | Church & Dwight Co.  | 568 | 55130 |
|  | Clorox Co./The  | 107 | 10319 |
|  | Colgate-Palmolive Co.  | 2997 | 255824 |
|  | Constellation Brands, Inc.  | 903 | 141392 |
|  | Dollar General Corp.  | 1035 | 119936 |
|  | Dollar Tree, Inc.<sup>(A)</sup>  | 563 | 54673 |
|  | General Mills, Inc.  | 1362 | 48092 |
|  | Hershey Company/The  | 343 | 63709 |
|  | Kimberly-Clark Corp.  | 793 | 78055 |
|  | Kraft Heinz Co./The  | 2154 | 48810 |
|  | Kroger Co.  | 793 | 53980 |
|  | Estee Lauder Cos. Class A  | 568 | 43571 |
|  | McCormick & Co., Inc.<sup>(B)</sup>  | 454 | 23081 |
|  | Mondelez International Inc. Class A  | 7490 | 460186 |
|  | Monster Beverage Corp.<sup>(A)</sup>  | 4302 | 331555 |
|  | PepsiCo, Inc.  | 7096 | 1124645 |
|  | Philip Morris International, Inc.  | 6037 | 996528 |
|  | Procter & Gamble Co./The  | 6282 | 924019 |
|  | Sysco Corp.  | 546 | 40792 |
|  | Walmart, Inc.  | 23717 | 3128984 |
|  |  |  | 8545292 |
| &nbsp;&nbsp;&nbsp;&nbsp; **3.47%** | **ENERGY** |  |  |
|  | Schlumberger NV ADR  | 4297 | 244413 |
|  | Baker Hughes Co.  | 2376 | 165536 |
|  | Chevron Corp.  | 4451 | 860423 |
|  | ConocoPhillips  | 2494 | 313695 |

---

**4**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | EOG Resources, Inc.  | 1246 | $175150 <br>|
|  | Exxon Mobil Corp.  | 15245 | 2352761 |
|  | Halliburton Co.  | 2262 | 95683 |
|  | Kinder Morgan, Inc.  | 5208 | 171187 |
|  | Marathon Petroleum Corp.  | 1122 | 278581 |
|  | Occidental Petroleum Corp.  | 2269 | 137456 |
|  | Oneok, Inc.  | 1016 | 93939 |
|  | Williams Cos., Inc.  | 2149 | 163990 |
|  |  |  | 5052814 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.86%** | **FINANCIALS** |  |  |
|  | Invesco Ltd. ADR  | 345 | 9042 |
|  | Chubb Ltd. ADR  | 1719 | 562113 |
|  | Willis Towers Watson plc ADR  | 343 | 87877 |
|  | Aon plc ADR  | 568 | 177017 |
|  | Aflac, Inc.  | 680 | 77296 |
|  | American International Group  | 798 | 59690 |
|  | Ameriprise Financial, Inc.  | 458 | 217454 |
|  | Bank of New York Mellon  | 1108 | 148882 |
|  | Berkshire Hathaway Class B<sup>(A)</sup>  | 4995 | 2365632 |
|  | Blackstone, Inc.  | 2984 | 374731 |
|  | CBOE Global Markets, Inc.  | 1224 | 367310 |
|  | CME Group, Inc.  | 2548 | 733365 |
|  | Capital One Financial Corp.  | 3741 | 715653 |
|  | Cincinnati Financial Corp.  | 457 | 74765 |
|  | Citigroup, Inc.  | 8471 | 1084119 |
|  | Citizens Financial Group  | 1923 | 125091 |
|  | Coinbase Global, Inc.<sup>(A)</sup>  | 1003 | 188333 |
|  | East West Bancorp, Inc.  | 1324 | 167446 |
|  | Fidelity National Information <br>Services, Inc.  | 1922 | 89431 |
|  | Fifth Third Bancorp  | 3171 | 160960 |
|  | Fiserv, Inc.<sup>(A)</sup>  | 2538 | 159006 |
|  | Franklin Resources, Inc.  | 676 | 20260 |
|  | Arthur J Gallagher & Co.  | 229 | 47266 |
|  | Global Payments, Inc.  | 2027 | 145863 |
|  | Hartford Financial Services Group, Inc.  | 795 | 108764 |

---

**5**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Huntington Bancshares  | 3512 | $58861 <br>|
|  | Intercontinental Exchange  | 3191 | 504465 |
|  | KKR & Co., Inc.  | 1893 | 197516 |
|  | Keycorp  | 2379 | 52600 |
|  | Loews Corp.  | 558 | 62836 |
|  | MSCI, Inc.  | 116 | 68604 |
|  | MarketAxess Holdings, Inc.  | 114 | 17920 |
|  | Marsh & McLennan Cos, Inc.  | 1488 | 249552 |
|  | Mastercard, Inc. Class A  | 4138 | 2081083 |
|  | MetLife, Inc.  | 4016 | 321682 |
|  | Moody's Corporation  | 1141 | 526971 |
|  | Morgan Stanley  | 3206 | 611032 |
|  | Northern Trust Corp.  | 905 | 150538 |
|  | The PNC Financial Services Group, Inc.  | 2073 | 462279 |
|  | T Rowe Price Group, Inc.  | 795 | 81790 |
|  | Principal Financial Group, Inc.  | 455 | 45914 |
|  | Prudential Financial, Inc.  | 458 | 44934 |
|  | Raymond James Financial  | 681 | 107816 |
|  | Regions Financial Corp.  | 4074 | 116313 |
|  | Robinhood Markets, Inc.<sup>(A)</sup>  | 2156 | 157151 |
|  | Rocket Cos, Inc.  | 8357 | 122179 |
|  | S&P 500 Global, Inc.  | 1588 | 684793 |
|  | Charles Schwab Corp./The  | 3125 | 286375 |
|  | State Street Corp.  | 1359 | 207710 |
|  | Synchrony Financial  | 229 | 17450 |
|  | Travelers Companies, Inc./The  | 235 | 71708 |
|  | Truist Financial Corp.  | 5432 | 279748 |
|  | US Bancorp  | 6630 | 375656 |
|  | Wells Fargo & Co.  | 12581 | 1034536 |
|  |  |  | 17267378 |
| &nbsp;&nbsp;&nbsp;&nbsp; **8.08%** | **HEALTH CARE** |  |  |
|  | Medtronic plc ADR  | 4220 | 341693 |
|  | Abbott Laboratories  | 5717 | 519046 |
|  | Abbvie, Inc.  | 5854 | 1237067 |

---

**6**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  Agilent Technologies, Inc.  | 568 | $65632 <br>|
|  Cencora, Inc.  | 681 | 209755 |
|  Amgen, Inc.  | 935 | 323744 |
|  Elevance Health, Inc.  | 548 | 206278 |
|  Becton Dickinson & Co.  | 795 | 118487 |
|  Biogen, Inc.<sup>(A)</sup>  | 134 | 25364 |
|  Boston Scientific Corp.<sup>(A)</sup>  | 4245 | 244554 |
|  Bristol-Myers Squibb Co.  | 7798 | 472481 |
|  Cigna Group/The  | 1165 | 338526 |
|  CVS Health Corp.  | 2271 | 189152 |
|  Cardinal Health, Inc.  | 675 | 130194 |
|  Centene Corp.<sup>(A)</sup>  | 1243 | 66737 |
|  Cooper Cos., Inc.<sup>(A)</sup>  | 456 | 28682 |
|  Danaher Corp.  | 1783 | 319068 |
|  Dexcom, Inc.<sup>(A)</sup>  | 912 | 54310 |
|  Edwards Lifescience Corp.<sup>(A)</sup>  | 1589 | 132682 |
|  Embecta Corp.  | 130 | 1190 |
|  Fortrea Holdings, Inc.<sup>(A)</sup>  | 228 | 2622 |
|  GE Healthcare Technologies  | 1033 | 62848 |
|  Gilead Sciences, Inc.  | 1258 | 164597 |
|  Grail, Inc.<sup>(A)</sup>  | 82 | 4467 |
|  HCA Healthcare, Inc.  | 337 | 146410 |
|  Humana, Inc.  | 790 | 186788 |
|  Idexx Laboratories, Inc.<sup>(A)</sup>  | 116 | 65053 |
|  Illumina, Inc.<sup>(A)</sup>  | 454 | 57540 |
|  Incyte Corp.<sup>(A)</sup>  | 345 | 32868 |
|  Intuitive Surgical, Inc.<sup>(A)</sup>  | 1507 | 689618 |
|  Iqvia Holdings, Inc.<sup>(A)</sup>  | 453 | 71742 |
|  Labcorp Holdings, Inc.  | 228 | 58550 |
|  Eli Lilly & Co.  | 2219 | 2073877 |
|  McKesson Corp.  | 575 | 468740 |
|  Merck & Company, Inc.  | 8600 | 938948 |
|  Mettler-Toledo International, Inc.<sup>(A)</sup>  | 1 | 1277 |
|  Regeneron Pharmaceuticals, Inc.  | 345 | 243936 |
|  ResMed, Inc.  | 230 | 49176 |

---

**7**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Solventum Corp.<sup>(A)</sup>  | 223 | $15021 <br>|
|  | Stryker Corp.  | 1032 | 325214 |
|  | Thermo Fisher Scientific, Inc.  | 1049 | 502429 |
|  | Veeva Systems, Inc. Class A<sup>(A)</sup>  | 220 | 34313 |
|  | Vertex Pharmaceuticals<sup>(A)</sup>  | 810 | 346178 |
|  | ICON plc<sup>(A)</sup>  | 107 | 33088 |
|  | Zimmer Biomet Holdings  | 350 | 28850 |
|  | Zoetis, Inc.  | 1125 | 129341 |
|  |  |  | 11758133 |
| &nbsp;&nbsp;&nbsp;&nbsp; **11.61%** | **INDUSTRIALS** |  |  |
|  | Canadian Pacific Kansas City <br>Southern ADR  | 2274 | 197747 |
|  | RB Global, Inc. ADR  | 2343 | 244375 |
|  | Eaton Corp. plc  | 2161 | 935735 |
|  | Trane Technologies plc ADR  | 565 | 278285 |
|  | Johnson Controls International ADR  | 2986 | 436046 |
|  | American Airlines Group<sup>(A)</sup>  | 5886 | 68925 |
|  | Amentum Holdings, Inc.<sup>(A)</sup>  | 357 | 9364 |
|  | Ametek, Inc.  | 451 | 106210 |
|  | Automatic Data Processing, Inc.  | 1608 | 340800 |
|  | Boeing Co./The<sup>(A)</sup>  | 789 | 180705 |
|  | Broadridge Financial Solutions, Inc.  | 342 | 52661 |
|  | Builders FirstSource, Inc.<sup>(A)</sup>  | 1031 | 81542 |
|  | CH Robinson Worldwide, Inc.  | 345 | 62724 |
|  | CSX Corp.  | 6788 | 308379 |
|  | Carrier Global Corp.  | 1246 | 83694 |
|  | Caterpillar, Inc.  | 1718 | 1529209 |
|  | Cintas Corp.  | 2297 | 401309 |
|  | Copart, Inc.<sup>(A)</sup>  | 16230 | 537375 |
|  | Cummins, Inc.  | 568 | 381134 |
|  | Deere & Co.  | 1302 | 768011 |
|  | Emerson Electric Co.  | 2062 | 289587 |
|  | Equifax, Inc.  | 341 | 59314 |
|  | Expeditors International of <br>Washington, Inc.  | 456 | 67438 |

---

**8**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  Fastenal Co.  | 3402 | $152852 <br>|
|  FedEx Corp.  | 681 | 274654 |
|  Fortive Corporation  | 797 | 47653 |
|  GE Vernova LLC  | 560 | 606738 |
|  General Dynamics Corp.  | 334 | 114996 |
|  General Electric Co.  | 3213 | 931545 |
|  Grainger WW, Inc.  | 115 | 133555 |
|  Honeywell International  | 2626 | 562831 |
|  JB Hunt Transport Services, Inc.  | 114 | 28674 |
|  Illinois Tool Works, Inc.  | 681 | 175705 |
|  Ingersoll Rand, Inc.  | 908 | 72513 |
|  Jacobs Solutions, Inc.  | 338 | 43741 |
|  L3Harris Technologies, Inc.  | 682 | 218615 |
|  Lockheed Martin Corp.  | 799 | 413858 |
|  Lyft, Inc.<sup>(A)</sup>  | 4601 | 65104 |
|  Norfolk Southern Corp.  | 241 | 76115 |
|  Northrop Grumman Corp.  | 455 | 263663 |
|  Old Dominion Freight  | 458 | 97293 |
|  Otis Worldwide Corp.  | 676 | 52647 |
|  PACCAR, Inc.  | 1563 | 185684 |
|  Parker-Hannifin Corp.  | 342 | 311022 |
|  Paychex, Inc.  | 1134 | 105042 |
|  Paycom Software, Inc.  | 114 | 14451 |
|  Quanta Services, Inc.  | 114 | 82966 |
|  RTX Corp.  | 4590 | 808161 |
|  Republic Services, Inc.  | 2288 | 478695 |
|  Rockwell Automation, Inc.  | 114 | 46616 |
|  Southwest Airlines Co.  | 2266 | 85927 |
|  3M Co.  | 895 | 131135 |
|  Transdigm Group, Inc.  | 114 | 132238 |
|  Uber Technologies, Inc.<sup>(A)</sup>  | 11032 | 823098 |
|  Union Pacific Corp.  | 2057 | 554320 |
|  United Airlines Holdings<sup>(A)</sup>  | 2256 | 203040 |
|  UPS, Inc. Class B  | 2028 | 220646 |
|  Veralto Corp.  | 878 | 77440 |
|  Verisk Analytics, Inc.  | 827 | 152573 |

---

**9**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Wabtec Corp.  | 451 | $121720 <br>|
|  | Waste Management, Inc.  | 2554 | 593933 |
|  | Xylem, Inc.  | 229 | 27059 |
|  |  |  | 16909087 |
| &nbsp;&nbsp;&nbsp;&nbsp; **23.36%** | **INFORMATION TECHNOLOGY - HARDWARE** | **INFORMATION TECHNOLOGY - HARDWARE** | **INFORMATION TECHNOLOGY - HARDWARE** |
|  | TE Connectivity plc ADR  | 1136 | 240446 |
|  | NXP Semiconductors NV ADR  | 998 | 293003 |
|  | Advanced Micro Devices<sup>(A)</sup>  | 4270 | 1513672 |
|  | Amphenol Corp. Class A  | 3662 | 539303 |
|  | Analog Devices, Inc.  | 2717 | 1092940 |
|  | Broadcom, Inc.  | 10673 | 4455230 |
|  | Ciena Corp.<sup>(A)</sup>  | 1768 | 932761 |
|  | Cisco Systems, Inc.  | 38563 | 3528514 |
|  | Corning, Inc.  | 8945 | 1469127 |
|  | HP, Inc.  | 5305 | 110662 |
|  | Intel Corp.<sup>(A)</sup>  | 12978 | 1226161 |
|  | Jabil, Inc.  | 1615 | 545046 |
|  | Keysight Technologies, Inc.<sup>(A)</sup>  | 454 | 158859 |
|  | Lam Research Corp.  | 4503 | 1161144 |
|  | Microchip Technology, Inc.  | 1134 | 105360 |
|  | Micron Technology, Inc.  | 2641 | 1365820 |
|  | Motorola Solutions, Inc.  | 2165 | 950500 |
|  | Nvidia Corp.  | 59099 | 11794387 |
|  | Qualcomm, Inc.  | 4223 | 758366 |
|  | Ralliant Corp.  | 264 | 11996 |
|  | Roper Technologies, Inc.  | 1041 | 369357 |
|  | Texas Instruments, Inc.  | 3537 | 994180 |
|  | Ubiquiti, Inc.  | 402 | 406828 |
|  |  |  | 34023662 |
| &nbsp;&nbsp;&nbsp;&nbsp; **14.76%** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** | **INFORMATION TECHNOLOGY - SOFTWARE & SERVICES** |
|  | Accenture plc Class A ADR  | 3088 | 551856 |
|  | Seagate Technology Holdings plc ADR  | 560 | 377238 |
|  | Adobe, Inc.<sup>(A)</sup>  | 2393 | 588917 |
|  | Applied Materials, Inc.  | 3685 | 1453696 |

---

**10**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | AppLovin Corp.<sup>(A)</sup>  | 522 | $232995 <br>|
|  | Arista Networks, Inc.<sup>(A)</sup>  | 11120 | 1920535 |
|  | Autodesk, Inc.<sup>(A)</sup>  | 1257 | 297909 |
|  | CDW Corp.  | 343 | 46960 |
|  | Cadence Design Systems<sup>(A)</sup>  | 1947 | 641712 |
|  | Cognizant Tech Solutions  | 4022 | 212764 |
|  | CrowdStrike Holdings, Inc.<sup>(A)</sup>  | 595 | 265221 |
|  | Fair Isaac Corp.<sup>(A)</sup>  | 132 | 135300 |
|  | F5, Inc.<sup>(A)</sup>  | 1130 | 366007 |
|  | Fortinet, Inc.<sup>(A)</sup>  | 2255 | 190119 |
|  | Gartner Group, Inc.<sup>(A)</sup>  | 452 | 67117 |
|  | Hewlett-Packard Enterprise  | 13632 | 392193 |
|  | Intuit, Inc.  | 1689 | 656176 |
|  | KLA Corp.  | 605 | 1058962 |
|  | Manhattan Associates, Inc.<sup>(A)</sup>  | 696 | 95971 |
|  | Microsoft Corp.  | 16538 | 6743866 |
|  | Oracle Corp.  | 7848 | 1266589 |
|  | Palantir Technologies Inc.<sup>(A)</sup>  | 4910 | 683030 |
|  | Palo Alto Networks, Inc.<sup>(A)</sup>  | 3133 | 561810 |
|  | Qnity Electronics, Inc.  | 386 | 54295 |
|  | ServiceNow, Inc.<sup>(A)</sup>  | 5871 | 518468 |
|  | Synopsys, Inc.<sup>(A)</sup>  | 1380 | 665988 |
|  | Tyler Technologies, Inc.<sup>(A)</sup>  | 109 | 37184 |
|  | Verisign, Inc.  | 3303 | 887384 |
|  | Viasat, Inc.<sup>(A)</sup>  | 3851 | 253819 |
|  | Workday, Inc. Class A<sup>(A)</sup>  | 995 | 121788 |
|  | Zebra Technologies Corp.<sup>(A)</sup>  | 675 | 152726 |
|  |  |  | 21498595 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.73%** | **MATERIALS** |  |  |
|  | Smurfit Kappa Group plc ADR | 568 | 21806 |
|  | Linde plc ADR | 388 | 194442 |
|  | Amcor plc ADR | 1019 | 38763 |
|  | LyondellBasell Industries NV ADR | 677 | 50504 |
|  | Air Products and Chemicals, Inc. | 684 | 205234 |
|  | Albemarle Corp. | 114 | 22424 |

---

**11**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Ball Corporation  | 1134 | $69265 <br>|
|  | Celanese Corp. Class A  | 115 | 7792 |
|  | Corteva, Inc.  | 2268 | 183731 |
|  | Dow, Inc.  | 903 | 36562 |
|  | Dupont de Nemours, Inc.  | 775 | 35386 |
|  | Ecolab, Inc.  | 797 | 207698 |
|  | FMC Corp.  | 115 | 1769 |
|  | Freeport-McMoran, Inc.  | 5437 | 314150 |
|  | International Flavors & Fragrance, Inc.  | 227 | 15935 |
|  | International Paper Co.  | 1587 | 48277 |
|  | Mosaic Co./The  | 905 | 21059 |
|  | Newmont Goldcorp Corp.  | 2151 | 238955 |
|  | Nucor Corp.  | 789 | 177754 |
|  | Olin Corp.  | 6832 | 194575 |
|  | PPG Industries, Inc.  | 681 | 73889 |
|  | Packaging Corp. of America  | 229 | 48880 |
|  | Sherwin-Williams Co./The  | 682 | 219338 |
|  | Solstice Advanced Materials, Inc.  | 657 | 53841 |
|  | Sylvamo Corp.  | 122 | 5213 |
|  | Vulcan Materials Co.  | 114 | 34398 |
|  |  |  | 2521640 |
| &nbsp;&nbsp;&nbsp;&nbsp; **1.71%** | **REAL ESTATE** |  |  |
|  | Alexandria Real Estate Equities, <br>Inc. REIT  | 230 | 9317 |
|  | American Tower Corporate REIT  | 1262 | 230580 |
|  | AvalonBay Communities, Inc. REIT  | 343 | 62769 |
|  | CBRE Group, Inc.<sup>(A)</sup>  | 1359 | 193970 |
|  | Crown Castle, Inc. REIT  | 1249 | 110886 |
|  | Digital Realty Trust, Inc. REIT  | 794 | 159546 |
|  | Equinix, Inc. REIT  | 344 | 372494 |
|  | Equity Residential REIT  | 1021 | 66753 |
|  | Extra Space Storage, Inc. REIT  | 115 | 16483 |
|  | Host Hotels & Resorts, Inc. REIT  | 1352 | 28568 |

---

**12**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Mid-America Apartment <br>Communities REIT  | 115 | $14856 <br>|
|  | Millrose Properties, Inc. REIT  | 333 | 10213 |
|  | Prologis, Inc. REIT  | 3688 | 523770 |
|  | Public Storage REIT  | 567 | 171489 |
|  | Realty Income Corp. REIT  | 554 | 35589 |
|  | SBA Communications Corp. REIT  | 106 | 23447 |
|  | Simon Property Group, Inc. REIT  | 564 | 114892 |
|  | Ventas, Inc. REIT  | 675 | 59306 |
|  | Welltower, Inc. REIT  | 1134 | 246464 |
|  | Weyerhaeuser Co. REIT  | 1809 | 44357 |
|  |  |  | 2495749 |
| &nbsp;&nbsp;&nbsp;&nbsp; **2.17%** | **UTILITIES** |  |  |
|  | AES Corp.  | 675 | 9754 |
|  | Ameren Corp.  | 102 | 11592 |
|  | American Electric Power, Inc.  | 462 | 63345 |
|  | American Water Works Co.  | 229 | 29408 |
|  | CenterPoint Energy, Inc.  | 1132 | 49412 |
|  | Consolidated Edison, Inc.  | 112 | 12487 |
|  | Constellation Energy Corp.  | 455 | 142415 |
|  | DTE Energy Co.  | 458 | 69474 |
|  | Dominion Energy, Inc.  | 659 | 42506 |
|  | Duke Energy Corp.  | 1457 | 188754 |
|  | Edison International  | 897 | 62333 |
|  | Eversource Energy  | 907 | 64125 |
|  | Exelon Corp.  | 1110 | 51049 |
|  | FirstEnergy Corp.  | 1475 | 70092 |
|  | NextEra Energy, Inc.  | 8922 | 873285 |
|  | Public Service Enterprise Group, Inc.  | 1246 | 101748 |
|  | Sempra Energy  | 482 | 45848 |
|  | Southern Company/The  | 11086 | 1072016 |
|  | WEC Energy Group  | 684 | 80671 |
|  | Xcel Energy, Inc.  | 1360 | 112812 |
|  |  |  | 3153126 |

---

**13**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.86%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $106,180,681)  | (Cost: $106,180,681)  | $145420887 <br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **0.00%** | **WARRANTS** |  |  |
|  | Sycamore Partners LLC-CVR<sup>(A)</sup><sup>(C)</sup>  | 2868 |  |
|  | TPG, Inc. - CVR<sup>(A)</sup><sup>(C)</sup>  | 334 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.00%** | **TOTAL WARRANTS** |  |  |
|  | (Cost: $0)  | (Cost: $0)  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **99.86%** | **TOTAL INVESTMENTS** |  |  |
|  | (Cost: $106,180,681)  | (Cost: $106,180,681)  | 145420887 |
| &nbsp;&nbsp;&nbsp;&nbsp; **0.14%** | Other assets, net of liabilities  | Other assets, net of liabilities  | 209521 |
| &nbsp;&nbsp;&nbsp;&nbsp; **100.00%** | **NET ASSETS**  | **NET ASSETS**  | **$145630408** <br>|

---

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

<sup>(B)</sup>Non-voting shares

<sup>(C)</sup>Level 3 security

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

REIT - Real Estate Investment Trust.

CVR - Contigent Value Right

**14**

QUARTERLY REPORT

**AMERICAN CONSERVATIVE VALUES ETF**

**Schedule of Investments - continued** **April 30, 2026 (unaudited)**

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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted <br>Prices** | **Other<br>Significant<br>Observable <br>Inputs** | **Significant<br>Unobservable<br>Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | $145420887 <br>| $— <br>| $— <br>| $145420887 <br>|
|  Warrants  |  |  | —<br> \* |  |
|  | $145420887 <br>| $— <br>| $— <br>| $145420887 <br>|

---

\*The Level 3 securities have zero value.

The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $106,180,681, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $46262511 <br>|
|  Gross unrealized depreciation  | (7022305) |
|  Net unrealized appreciation  | $39240206 <br>|

---

## 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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $145716674.65

**Total Liabilities:** $86266.35

**Net Assets:** $145630408.30

**Cash Not Reported:** $227581.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213968 | 0.55%                | -4.96%               | 8.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-338.68                 | $690342.97                                 |
| Month 2  | $0.00                    | $-7026497.92                               |
| Month 3  | $878.87                  | $10805900.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INCORPORATED                                    | AFLAC INCORPORATED                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       680 | NS      | $77295.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       675 | NS      | $9753.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     35018 | NS      | $915020.34    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5717 | NS      | $519046.43    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5854 | NS      | $1237067.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2393 | NS      | $588917.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                              | ADVANCE AUTO PARTS                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       228 | NS      | $13568.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES INC                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4270 | NS      | $1513672.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       568 | NS      | $65632.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC CLASS A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6711 | NS      | $941955.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS CHEMICALS                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       684 | NS      | $205234.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       114 | NS      | $22423.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                 | ALEXANDRIA REAL ESTATE EQUITIES INC        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       230 | NS      | $9317.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5395 | NS      | $391946.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORP                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       102 | NS      | $11592.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      5886 | NS      | $68925.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                | AMENTUM HOLDINGS INC                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       357 | NS      | $9364.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER CO INC             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       462 | NS      | $63344.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP INC           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       798 | NS      | $59690.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1262 | NS      | $230580.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       229 | NS      | $29408.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       681 | NS      | $209754.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       458 | NS      | $217453.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       451 | NS      | $106210.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       935 | NS      | $323743.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3662 | NS      | $539302.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2717 | NS      | $1092940.42   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       548 | NS      | $206278.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3685 | NS      | $1453695.65   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       522 | NS      | $232994.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER DANIELS MIDLAND CO                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1775 | NS      | $132308.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11120 | NS      | $1920535.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1257 | NS      | $297909.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1608 | NS      | $340799.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       114 | NS      | $422259.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       343 | NS      | $62769.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $165535.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1134 | NS      | $69264.72     | 0.05%             |  |  |  | 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        |      1108 | NS      | $148881.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1004 | NS      | $19517.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       795 | NS      | $118486.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4995 | NS      | $2365632.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       794 | NS      | $48029.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       134 | NS      | $25363.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2984 | NS      | $374730.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO THE                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       789 | NS      | $180704.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6083 | NS      | $1024133.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1016 | NS      | $57881.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4245 | NS      | $244554.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7798 | NS      | $472480.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIONS INC         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       342 | NS      | $52661.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10673 | NS      | $4455230.39   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP CLASS B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       689 | NS      | $17755.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1031 | NS      | $81541.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1224 | NS      | $367310.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1359 | NS      | $193970.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       343 | NS      | $46960.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C H ROBINSON WORLDWIDE INC                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       345 | NS      | $62724.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | CIGNA GROUP THE                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1165 | NS      | $338525.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2548 | NS      | $733365.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6788 | NS      | $308378.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2271 | NS      | $189151.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYSTEMS                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1947 | NS      | $641711.73    | 0.44%             |  |  |  | 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        |      2274 | NS      | $197747.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3741 | NS      | $715653.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       675 | NS      | $130194.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1246 | NS      | $83693.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1718 | NS      | $1529208.98   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                  | CELANESE CORPORATION                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       115 | NS      | $7792.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORPORATION                        | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1243 | NS      | $66736.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1132 | NS      | $49411.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2225 | NS      | $367503.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4451 | NS      | $860422.81    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       568 | NS      | $55130.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1768 | NS      | $932761.44    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       457 | NS      | $74765.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38563 | NS      | $3528514.50   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $401308.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8471 | NS      | $1084118.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1923 | NS      | $125091.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX CO THE                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       107 | NS      | $10319.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4022 | NS      | $212763.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1003 | NS      | $188333.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2997 | NS      | $255823.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2494 | NS      | $313695.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       112 | NS      | $12486.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       903 | NS      | $141391.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY CORP                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       455 | NS      | $142415.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC THE                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       456 | NS      | $28682.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     16230 | NS      | $537375.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8945 | NS      | $1469126.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2268 | NS      | $183730.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       595 | NS      | $265221.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1249 | NS      | $110886.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       568 | NS      | $381133.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | D R HORTON INC                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       908 | NS      | $139704.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY CO                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       458 | NS      | $69474.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1783 | NS      | $319067.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       457 | NS      | $91655.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1302 | NS      | $768010.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       912 | NS      | $54309.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       794 | NS      | $159546.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                  | TRUMP MEDIA TECHNOLOGY GROUP CORP          | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $95837.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1035 | NS      | $119935.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       563 | NS      | $54672.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       659 | NS      | $42505.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO S PIZZA INC                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       114 | NS      | $38693.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3561 | NS      | $600562.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       903 | NS      | $36562.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1457 | NS      | $188754.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       775 | NS      | $35386.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1246 | NS      | $175150.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1324 | NS      | $167446.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1907 | NS      | $197336.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       797 | NS      | $207698.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       897 | NS      | $62332.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1589 | NS      | $132681.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2214 | NS      | $448047.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                         | EMBECTA CORP                               | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       130 | NS      | $1189.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2062 | NS      | $289587.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       341 | NS      | $59313.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       344 | NS      | $372493.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1021 | NS      | $66752.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1363 | NS      | $87695.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       907 | NS      | $64124.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1110 | NS      | $51048.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $594349.41    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.          | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       456 | NS      | $67437.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $16482.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15245 | NS      | $2352760.85   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                       | FMC CORP                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       115 | NS      | $1768.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       132 | NS      | $135300.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3402 | NS      | $152851.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       681 | NS      | $274654.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1130 | NS      | $366007.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFORMATION SERVICES INC | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1922 | NS      | $89430.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3171 | NS      | $160959.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2538 | NS      | $159005.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1475 | NS      | $70092.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14115 | NS      | $170509.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2255 | NS      | $190119.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORPORATION                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       797 | NS      | $47652.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                 | FORTREA HOLDINGS INC                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       228 | NS      | $2622.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS A                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3847 | NS      | $244246.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS B                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3629 | NS      | $206925.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       676 | NS      | $20259.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT MCMORAN INC                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5437 | NS      | $314149.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGIES INC             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1033 | NS      | $62847.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       229 | NS      | $47265.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER GROUP INC                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       452 | NS      | $67117.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA LLC                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       560 | NS      | $606737.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       334 | NS      | $114996.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GENERAL ELECTRIC COMPANY                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3213 | NS      | $931545.09    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1362 | NS      | $48092.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       570 | NS      | $61121.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1258 | NS      | $164596.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2027 | NS      | $145862.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC                                  | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $4467.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | W W GRAINGER INC                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       115 | NS      | $133555.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       337 | NS      | $146409.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      5305 | NS      | $110662.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2262 | NS      | $95682.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       795 | NS      | $108763.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       230 | NS      | $22043.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO THE                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       343 | NS      | $63708.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMPANY         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13632 | NS      | $392192.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS INC              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       907 | NS      | $293931.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC CVR                                       | HOLOGIC INC CVR                            | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               |  | US        |       334 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC THE                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5460 | NS      | $1795248.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2626 | NS      | $562830.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS RESORTS INC                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1352 | NS      | $28567.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       790 | NS      | $186787.60    | 0.13%             |  |  |  | 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        |       114 | NS      | $28674.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3512 | NS      | $58861.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       116 | NS      | $65052.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       681 | NS      | $175704.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                        | ILLUMINA INC                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       454 | NS      | $57539.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORPORATION                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       345 | NS      | $32868.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL RAND INC                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       908 | NS      | $72512.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12978 | NS      | $1226161.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE INC              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3191 | NS      | $504465.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTERNATIONAL FLAVORS FRAGRANCES           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       227 | NS      | $15935.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1587 | NS      | $48276.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1689 | NS      | $656176.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1507 | NS      | $689618.27    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       453 | NS      | $71741.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1615 | NS      | $545046.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       338 | NS      | $43740.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       605 | NS      | $1058961.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1893 | NS      | $197515.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2379 | NS      | $52599.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES INC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       454 | NS      | $158859.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY CLARK CORP                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       793 | NS      | $78054.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5208 | NS      | $171186.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                    | KOHL S CORP                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4206 | NS      | $59599.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO THE                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2154 | NS      | $48809.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       793 | NS      | $53979.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       678 | NS      | $21411.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       682 | NS      | $218615.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $58550.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4503 | NS      | $1161143.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1361 | NS      | $74324.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COS CLASS A                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       568 | NS      | $43571.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       678 | NS      | $61223.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2219 | NS      | $2073877.40   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       467 | NS      | $135486.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT INC              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1020 | NS      | $161098.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       799 | NS      | $413858.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       558 | NS      | $62836.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                            | LYFT INC                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4601 | NS      | $65104.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                             | MGM RESORTS INTERNATIONAL                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2835 | NS      | $110394.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       116 | NS      | $68603.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY S INC                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6742 | NS      | $131806.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       696 | NS      | $95971.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1122 | NS      | $278581.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       114 | NS      | $17919.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1488 | NS      | $249552.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL INC CLASS A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2184 | NS      | $789930.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                               | MATERCARD INC CLASS A                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4138 | NS      | $2081082.96   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       454 | NS      | $23081.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4389 | NS      | $1288566.51   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       575 | NS      | $468740.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8600 | NS      | $938948.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4016 | NS      | $321681.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL INC           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1276.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16538 | NS      | $6743865.64   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1134 | NS      | $105359.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2641 | NS      | $1365819.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID AMERICA APARTMENT COMMUNITIES INC      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       115 | NS      | $14855.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                             | MILLROSE PROPERTIES INC                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $10213.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7490 | NS      | $460185.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4302 | NS      | $331555.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY S CORP                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1141 | NS      | $526970.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3206 | NS      | $611031.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO THE                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       905 | NS      | $21059.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2165 | NS      | $950499.95    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2151 | NS      | $238954.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5547 | NS      | $145997.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORPORATION                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5072 | NS      | $154594.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                           | NEWSMAX INC                                | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17519 | NS      | $110369.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8922 | NS      | $873285.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       241 | NS      | $76115.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       905 | NS      | $150537.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       455 | NS      | $263663.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       789 | NS      | $177753.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     59099 | NS      | $11794387.43  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O REILLY AUTOMOTIVE INC                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7441 | NS      | $739635.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2269 | NS      | $137456.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       458 | NS      | $97292.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                      | OLIN CORP                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      6832 | NS      | $194575.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP INC                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6560 | NS      | $503283.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1016 | NS      | $93939.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7848 | NS      | $1266588.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       676 | NS      | $52646.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2073 | NS      | $462279.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       681 | NS      | $73888.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       227 | NS      | $20756.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1563 | NS      | $185684.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       229 | NS      | $48880.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4910 | NS      | $683030.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3133 | NS      | $561809.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                        | PARAMOUNT SKYDANCE CORP                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      5134 | NS      | $52572.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       342 | NS      | $311021.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1134 | NS      | $105042.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       114 | NS      | $14450.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7096 | NS      | $1124645.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6037 | NS      | $996527.59    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                           | PHINIA INC                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       213 | NS      | $15367.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     10739 | NS      | $211128.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       114 | NS      | $24318.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       795 | NS      | $81789.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP INC              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       455 | NS      | $45914.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER GAMBLE CO THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6282 | NS      | $924019.38    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3688 | NS      | $523769.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       458 | NS      | $44934.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GROUP INC        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1246 | NS      | $101748.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       567 | NS      | $171489.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTE GROUP INC                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $41969.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       386 | NS      | $54294.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4223 | NS      | $758366.34    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       114 | NS      | $82965.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                       | RB GLOBAL INC                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2343 | NS      | $244374.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1805 | NS      | $238187.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       264 | NS      | $11996.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | POLO RALPH LAUREN CORP                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       113 | NS      | $40526.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       681 | NS      | $107815.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORP                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4590 | NS      | $808161.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       554 | NS      | $35588.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS INC              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       345 | NS      | $243935.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4074 | NS      | $116312.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2288 | NS      | $478695.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       230 | NS      | $49176.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC A                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2156 | NS      | $157150.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC CLASS A                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8357 | NS      | $122179.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       114 | NS      | $46615.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1041 | NS      | $369357.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2827 | NS      | $643962.33    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S P GLOBAL INC                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1588 | NS      | $684793.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       106 | NS      | $23447.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4297 | NS      | $244413.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | THE CHARLES SCHWAB CORP                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3125 | NS      | $286375.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA ENERGY                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       482 | NS      | $45847.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5871 | NS      | $518468.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       682 | NS      | $219338.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       564 | NS      | $114892.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                           | SMITH WESSON BRANDS INC                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     11826 | NS      | $183776.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                      | SOLSTICE ADVANCED MATERIALS INC            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       657 | NS      | $53841.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       223 | NS      | $15021.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | THE SOUTHERN COMPANY                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     11086 | NS      | $1072016.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2266 | NS      | $85926.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1359 | NS      | $207709.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1032 | NS      | $325214.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                          | STURM RUGER CO INC                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3554 | NS      | $154172.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                   | SYLVAMO CORP                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       122 | NS      | $5213.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1380 | NS      | $665988.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       229 | NS      | $17449.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       546 | NS      | $40791.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX CO INC                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9247 | NS      | $1449467.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T MOBILE US INC                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6547 | NS      | $1279938.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE TWO INTERACTIVE SOFTWARE INC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1523 | NS      | $325556.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       682 | NS      | $98917.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4979 | NS      | $1900135.77   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3537 | NS      | $994179.96    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1049 | NS      | $502429.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       895 | NS      | $131135.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY CO                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4430 | NS      | $155493.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $132237.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COMPANIES INC                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       235 | NS      | $71707.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5432 | NS      | $279748.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       109 | NS      | $37184.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | U S BANCORP                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6630 | NS      | $375655.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11032 | NS      | $823097.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                         | UBIQUITI INC                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       402 | NS      | $406828.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       115 | NS      | $61810.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS A                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8161 | NS      | $51332.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS C                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      9268 | NS      | $56256.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2057 | NS      | $554320.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2256 | NS      | $203040.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC CLASS B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2028 | NS      | $220646.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       220 | NS      | $34313.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                          | VENTAS INC                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       675 | NS      | $59305.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       878 | NS      | $77439.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3303 | NS      | $887383.98    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       827 | NS      | $152573.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       810 | NS      | $346177.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                          | VIASAT INC                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3851 | NS      | $253819.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       114 | NS      | $34398.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       684 | NS      | $80670.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       451 | NS      | $121720.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     23717 | NS      | $3128983.81   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC CVR                             | SYCAMORE PARTNERS LLC CVR                  | CUSIP: 931CVR013<br>LEI: N/A                  | Long             | EC               |  | US        |      2868 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2554 | NS      | $593932.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       107 | NS      | $33087.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC                                | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $90908.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12581 | NS      | $1034535.63   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1134 | NS      | $246463.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1809 | NS      | $44356.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2149 | NS      | $163990.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS SONOMA INC                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       515 | NS      | $93323.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC CLASS A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       995 | NS      | $121788.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LTD                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       338 | NS      | $36203.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1360 | NS      | $112812.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       229 | NS      | $27058.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM BRANDS INC                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       351 | NS      | $56037.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       675 | NS      | $152725.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       350 | NS      | $28850.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1125 | NS      | $129341.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC                                  | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      1019 | NS      | $38762.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       568 | NS      | $177017.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3088 | NS      | $551856.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2161 | NS      | $935734.61    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV HOLDINGS LTD                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       907 | NS      | $54655.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       345 | NS      | $9042.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2986 | NS      | $436045.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | NEW LINDE PLC                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       388 | NS      | $194442.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4220 | NS      | $341693.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLD                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       560 | NS      | $377238.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       568 | NS      | $21805.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1136 | NS      | $240445.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       565 | NS      | $278285.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                         | VERSIGENT LTD                              | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |       303 | NS      | $10595.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY           | WILLIS TOWERS WATSON PLC                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       343 | NS      | $87876.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LIMITED                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1719 | NS      | $562113.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2832 | NS      | $711228.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1347 | NS      | $601502.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV CL A          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       677 | NS      | $50504.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       998 | NS      | $293002.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       568 | NS      | $149815.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer