EQRR Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	3.34%	2,035
2	VLO	Valero Energy Corporation	2.94%	2,231
3	WMT	Walmart Inc.	2.89%	2,870
4	UAL	United Airlines Holdings, Inc.	2.82%	3,481
5	DG	Dollar General Corporation	2.82%	2,839
6	TJX	The TJX Companies, Inc.	2.68%	2,069
7	GPC	Genuine Parts Company	2.67%	2,064
8	XOM	Exxon Mobil Corporation	2.60%	2,489
9	EOG	EOG Resources, Inc.	2.57%	2,316
10	FANG	Diamondback Energy, Inc.	2.56%	1,863
11	CTRA	Coterra Energy Inc.	2.54%	10,233
12	FOXA	Fox Corporation	2.50%	4,464
13	OXY	Occidental Petroleum Corporation	2.50%	6,005
14	COP	ConocoPhillips	2.50%	2,864
15	AZO	AutoZone, Inc.	2.48%	65
16	CVX	Chevron Corporation	2.46%	1,765
17	ORLY	O'Reilly Automotive, Inc.	2.43%	174
18	SLB	Schlumberger Limited	2.36%	6,999
19	DECK	Deckers Outdoor Corporation	2.36%	2,189
20	TSCO	Tractor Supply Company	2.26%	4,569
21	MCK	McKesson Corporation	2.15%	293
22	COR	Cencora, Inc.	2.12%	713
23	MO	Altria Group, Inc.	2.08%	3,359
24	KR	The Kroger Co.	2.04%	2,929
25	CASY	Casey's General Stores, Inc.	2.03%	455
26	ADM	Archer-Daniels-Midland Company	2.01%	4,082
27	KDP	Keurig Dr Pepper Inc.	1.99%	5,793
28	STZ	Constellation Brands, Inc.	1.94%	1,064
29	CVS	CVS Health Corporation	1.90%	2,911
30	IBKR	Interactive Brokers Group, Inc.	1.90%	889
31	HSY	The Hershey Company	1.89%	1,150
32	LPLA	LPL Financial Holdings Inc.	1.73%	437
33	CME	CME Group Inc.	1.65%	559
34	JPM	JPMorgan Chase & Co.	1.63%	605
35	WFC	Wells Fargo & Company	1.58%	2,072
36	RGA	Reinsurance Group of America, Incorporated	1.55%	748
37	PGR	The Progressive Corporation	1.53%	525
38	AIG	American International Group, Inc.	1.52%	1,754
39	MET	MetLife, Inc.	1.48%	1,848
40	EG	Everest Group, Ltd.	1.44%	405
41	ZS	Zscaler, Inc.	1.33%	474
42	JBL	Jabil Inc.	1.23%	718
43	DELL	Dell Technologies Inc.	1.20%	1,058
44	PSTG	Pure Storage, Inc.	1.16%	2,121
45	CDW	CDW Corporation	1.12%	606
46	GOOGL	Alphabet Inc.	1.11%	633
47	LDOS	Leidos Holdings, Inc.	1.11%	730
48	NTNX	Nutanix, Inc.	1.08%	1,375
49	IBM	International Business Machines Corporation	1.06%	401
50	HPQ	HP Inc.	0.89%	3,499
51	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	27,933

As of May 30, 2025

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