0001145549-21-033535.txt : 20210528
0001145549-21-033535.hdr.sgml : 20210528
20210528141038
ACCESSION NUMBER: 0001145549-21-033535
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Managers Trust
CENTRAL INDEX KEY: 0001467831
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22310
FILM NUMBER: 21979165
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: (908) 897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
FORMER COMPANY:
FORMER CONFORMED NAME: FactorShares Trust
DATE OF NAME CHANGE: 20090929
FORMER COMPANY:
FORMER CONFORMED NAME: FactorETF Trust
DATE OF NAME CHANGE: 20090707
0001467831
S000051348
Etho Climate Leadership U.S. ETF
C000161883
Etho Climate Leadership U.S. ETF
ETHO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001467831
XXXXXXXX
S000051348
C000161883
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0518
Etho Climate Leadership U.S. ETF
S000051348
5493002YBHJCT8OTI388
2021-09-30
2021-03-31
N
164893607.110000000000
16386501.050000000000
148507106.060000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
444.620000000000
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
10293.000000000000
NS
USD
800692.470000000000
0.5391610484
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
20281.000000000000
NS
USD
577805.690000000000
0.3890761226
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
11002.000000000000
NS
USD
641636.640000000000
0.4320578705
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3122.000000000000
NS
USD
1028105.820000000000
0.6922940237
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1323.000000000000
NS
USD
492248.610000000000
0.3314646841
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2429.000000000000
NS
USD
575114.330000000000
0.3872638457
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
6176.000000000000
NS
USD
493585.920000000000
0.3323651865
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
3128.000000000000
NS
USD
552185.840000000000
0.3718245239
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1781.000000000000
NS
USD
353991.560000000000
0.2383667485
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
6063.000000000000
NS
USD
352563.450000000000
0.2374051043
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2304.000000000000
NS
USD
407093.760000000000
0.2741240947
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1339.000000000000
NS
USD
287737.710000000000
0.1937534961
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
28662.000000000000
NS
USD
449993.400000000000
0.3030113588
Long
EC
CORP
US
N
1
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1230.000000000000
NS
USD
17183.100000000000
0.0115705574
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2040.000000000000
NS
USD
431929.200000000000
0.2908474964
Long
EC
CORP
US
N
1
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
2653.000000000000
NS
USD
399143.850000000000
0.2687708761
Long
EC
CORP
US
N
1
N
N
Vontier Corp
N/A
Vontier Corp
928881101
2321.000000000000
NS
USD
70256.670000000000
0.0473086251
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
8286.000000000000
NS
USD
527321.040000000000
0.3550813520
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
12933.000000000000
NS
USD
398336.400000000000
0.2682271647
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3569.000000000000
NS
USD
460472.380000000000
0.3100675733
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
3802.000000000000
NS
USD
451715.620000000000
0.3041710474
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
14058.000000000000
NS
USD
1216438.740000000000
0.8191114703
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2462.000000000000
NS
USD
611634.660000000000
0.4118554837
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
4129.000000000000
NS
USD
511583.100000000000
0.3444839197
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4946.000000000000
NS
USD
520220.280000000000
0.3502999242
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1766.000000000000
NS
USD
856827.880000000000
0.5769608625
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
12544.000000000000
NS
USD
689418.240000000000
0.4642324925
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2805.000000000000
NS
USD
441731.400000000000
0.2974479887
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2224.000000000000
NS
USD
714548.960000000000
0.4811547265
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
16330583.750000000000
NS
USD
16330583.750000000000
10.9964998869
Long
STIV
PF
US
N
N/A
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
9726.000000000000
NS
USD
497776.680000000000
0.3351871121
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
5548.000000000000
NS
USD
408887.600000000000
0.2753320099
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
7050.000000000000
NS
USD
181044.000000000000
0.1219093179
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
2243.000000000000
NS
USD
714911.390000000000
0.4813987754
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5530.000000000000
NS
USD
514290.000000000000
0.3463066608
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1005.000000000000
NS
USD
477746.850000000000
0.3216996565
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3444.000000000000
NS
USD
631939.560000000000
0.4255281628
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
7055.000000000000
NS
USD
553817.500000000000
0.3729232322
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
10928.000000000000
NS
USD
1129845.920000000000
0.7608025972
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
9055.000000000000
NS
USD
467600.200000000000
0.3148672225
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1615.000000000000
NS
USD
454364.100000000000
0.3059544503
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3506.000000000000
NS
USD
357261.400000000000
0.2405685556
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5707.000000000000
NS
USD
833849.770000000000
0.5614881282
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2406.000000000000
NS
USD
395305.800000000000
0.2661864543
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1841.000000000000
NS
USD
996956.730000000000
0.6713192092
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
3012.000000000000
NS
USD
425264.280000000000
0.2863595496
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
283.000000000000
NS
USD
583693.160000000000
0.3930405591
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
7629.000000000000
NS
USD
672954.090000000000
0.4531460533
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3230.000000000000
NS
USD
466282.800000000000
0.3139801269
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
5541.000000000000
NS
USD
437849.820000000000
0.2948342552
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2765.000000000000
NS
USD
622235.600000000000
0.4189938223
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2418.000000000000
NS
USD
454704.900000000000
0.3061839343
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
40278.000000000000
NS
USD
559461.420000000000
0.3767236699
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
18804.000000000000
NS
USD
713611.800000000000
0.4805236725
Long
EC
CORP
US
N
1
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3471.000000000000
NS
USD
511833.660000000000
0.3446526389
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
9754.000000000000
NS
USD
421226.490000000000
0.2836406292
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
Y58473102
7918.000000000000
NS
USD
249892.080000000000
0.1682694429
Long
EC
CORP
SG
N
1
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6783.000000000000
NS
USD
611962.260000000000
0.4120760792
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
43183.000000000000
NS
USD
791976.220000000000
0.5332918006
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2165.000000000000
NS
USD
478270.150000000000
0.3220520302
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
3367.000000000000
NS
USD
446295.850000000000
0.3005215453
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2676.000000000000
NS
USD
374934.360000000000
0.2524689693
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1226.000000000000
NS
USD
378331.340000000000
0.2547563885
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
163.000000000000
NS
USD
504335.040000000000
0.3396033048
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3843.000000000000
NS
USD
543553.920000000000
0.3660120613
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
4628.000000000000
NS
USD
528054.800000000000
0.3555754428
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
10367.000000000000
NS
USD
521252.760000000000
0.3509951637
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
18100.000000000000
NS
USD
566530.000000000000
0.3814834287
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
3002.000000000000
NS
USD
626277.240000000000
0.4217153351
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2810.000000000000
NS
USD
395114.100000000000
0.2660573696
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3933.000000000000
NS
USD
297413.460000000000
0.2002688409
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2686.000000000000
NS
USD
402685.120000000000
0.2711554556
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
13297.000000000000
NS
USD
540656.020000000000
0.3640607068
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
3912.000000000000
NS
USD
652326.000000000000
0.4392557483
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
4682.000000000000
NS
USD
598031.860000000000
0.4026957873
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
9176.000000000000
NS
USD
605340.720000000000
0.4076173431
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
9031.000000000000
NS
USD
788406.300000000000
0.5308879291
Long
EC
CORP
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3382.000000000000
NS
USD
402593.280000000000
0.2710936134
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1721.000000000000
NS
USD
462312.230000000000
0.3113064703
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
13506.000000000000
NS
USD
524167.860000000000
0.3529581001
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3596.000000000000
NS
USD
557667.680000000000
0.3755158220
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1375.000000000000
NS
USD
466895.000000000000
0.3143923630
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1468.000000000000
NS
USD
526938.600000000000
0.3548238290
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
15628.000000000000
NS
USD
638872.640000000000
0.4301966801
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
5826.000000000000
NS
USD
411548.640000000000
0.2771238703
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
5162.000000000000
NS
USD
478723.880000000000
0.3223575576
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3954.000000000000
NS
USD
493340.580000000000
0.3321999823
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
3445.000000000000
NS
USD
1128065.250000000000
0.7596035502
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
78523.000000000000
NS
USD
1876699.700000000000
1.2637103704
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4798.000000000000
NS
USD
554600.820000000000
0.3734506952
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5153.000000000000
NS
USD
629438.950000000000
0.4238443309
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
7030.000000000000
NS
USD
939208.000000000000
0.6324330363
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2219.000000000000
NS
USD
447306.020000000000
0.3012017619
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4473.000000000000
NS
USD
432225.990000000000
0.2910473455
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
3238.000000000000
NS
USD
458727.460000000000
0.3088925993
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
10463.000000000000
NS
USD
586241.890000000000
0.3947567935
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
945.000000000000
NS
USD
531505.800000000000
0.3578992374
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
12362.000000000000
NS
USD
538983.200000000000
0.3629342826
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
18000.000000000000
NS
USD
360000.000000000000
0.2424126424
Long
EC
CORP
US
N
1
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
7954.000000000000
NS
USD
578017.180000000000
0.3892185333
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1580.000000000000
NS
USD
476986.200000000000
0.3211874587
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
4042.000000000000
NS
USD
364143.780000000000
0.2452029332
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
870.000000000000
NS
USD
453844.200000000000
0.3056043660
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
10469.000000000000
NS
USD
529940.780000000000
0.3568454023
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2101.000000000000
NS
USD
582292.150000000000
0.3920971632
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2356.000000000000
NS
USD
444035.320000000000
0.2989993757
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
25238.000000000000
NS
USD
675873.640000000000
0.4551119862
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
4278.000000000000
NS
USD
449660.580000000000
0.3027872483
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3245.000000000000
NS
USD
595944.250000000000
0.4012900566
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
6000.000000000000
NS
USD
558420.000000000000
0.3760224105
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
14433.000000000000
NS
USD
482350.860000000000
0.3247998515
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1214.000000000000
NS
USD
648191.020000000000
0.4364713832
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
5850.000000000000
NS
USD
523516.500000000000
0.3525194948
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1390.000000000000
NS
USD
337978.500000000000
0.2275840591
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1061.000000000000
NS
USD
538192.250000000000
0.3624016818
Long
EC
CORP
US
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401P108
105512.000000000000
NS
USD
654174.400000000000
0.4405004025
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
5894.000000000000
NS
USD
437040.100000000000
0.2942890152
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
25822.000000000000
NS
USD
1074453.420000000000
0.7235030353
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
6161.000000000000
NS
USD
464231.350000000000
0.3125987451
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
4885.000000000000
NS
USD
635636.200000000000
0.4280173635
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
4749.000000000000
NS
USD
372938.970000000000
0.2511253366
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1996.000000000000
NS
USD
642831.760000000000
0.4328626266
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
5377.000000000000
NS
USD
527053.540000000000
0.3549012259
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3350.000000000000
NS
USD
813514.000000000000
0.5477946622
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
9970.000000000000
NS
USD
361213.100000000000
0.2432295057
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
9513.000000000000
NS
USD
668954.160000000000
0.4504526266
Long
EC
CORP
PR
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
7440.000000000000
NS
USD
606211.200000000000
0.4082034968
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
3412.000000000000
NS
USD
585499.200000000000
0.3942566895
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
6108.000000000000
NS
USD
590949.000000000000
0.3979264129
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
14110.000000000000
NS
USD
610821.900000000000
0.4113081968
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1689.000000000000
NS
USD
645079.770000000000
0.4343763656
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
23994.000000000000
NS
USD
523069.200000000000
0.3522182971
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
242.000000000000
NS
USD
563821.280000000000
0.3796594621
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
9843.000000000000
NS
USD
380431.950000000000
0.2561708730
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4013.000000000000
NS
USD
425378.000000000000
0.2864361250
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1677.000000000000
NS
USD
413816.520000000000
0.2786509892
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
6204.000000000000
NS
USD
491542.920000000000
0.3309894947
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5790.000000000000
NS
USD
365522.700000000000
0.2461314544
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3978.000000000000
NS
USD
726780.600000000000
0.4893911270
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4945.000000000000
NS
USD
655657.550000000000
0.4414991090
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
3395.000000000000
NS
USD
519774.500000000000
0.3499997500
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1362.000000000000
NS
USD
631504.920000000000
0.4252354899
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
9069.000000000000
NS
USD
414543.990000000000
0.2791408445
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3604.000000000000
NS
USD
355678.760000000000
0.2395028557
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
3533.000000000000
NS
USD
585594.750000000000
0.3943210298
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1803.000000000000
NS
USD
435857.220000000000
0.2934925012
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
30563.000000000000
NS
USD
664745.250000000000
0.4476184794
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
28941.000000000000
NS
USD
562613.040000000000
0.3788458714
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
8957.000000000000
NS
USD
507951.470000000000
0.3420384946
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2185.000000000000
NS
USD
423933.700000000000
0.2854635790
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2136.000000000000
NS
USD
566979.840000000000
0.3817863367
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
13660.000000000000
NS
USD
470177.200000000000
0.3166024930
Long
EC
CORP
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1922.000000000000
NS
USD
392530.060000000000
0.2643173586
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4973.000000000000
NS
USD
681251.270000000000
0.4587331126
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1378.000000000000
NS
USD
486254.860000000000
0.3274286820
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1181.000000000000
NS
USD
327786.550000000000
0.2207211215
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
6404.000000000000
NS
USD
360801.360000000000
0.2429522530
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
9589.000000000000
NS
USD
379916.180000000000
0.2558235697
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7133.000000000000
NS
USD
434613.690000000000
0.2926551473
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2116.000000000000
NS
USD
1044584.560000000000
0.7033902873
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2478.000000000000
NS
USD
535718.820000000000
0.3607361521
Long
EC
CORP
US
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
5409.000000000000
NS
USD
345689.190000000000
0.2327761945
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
2221.000000000000
NS
USD
470563.270000000000
0.3168624603
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
9816.000000000000
NS
USD
639806.880000000000
0.4308257679
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2778.000000000000
NS
USD
385753.080000000000
0.2597539540
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
8238.000000000000
NS
USD
420549.900000000000
0.2831850348
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
5107.000000000000
NS
USD
367091.160000000000
0.2471876059
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
735.000000000000
NS
USD
453509.700000000000
0.3053791243
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
42746.000000000000
NS
USD
840813.820000000000
0.5661774997
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
16208.000000000000
NS
USD
909268.800000000000
0.6122729236
Long
EC
CORP
US
N
1
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1115.000000000000
NS
USD
557622.650000000000
0.3754855002
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT-Treasury Portfolio
825252406
680171.850000000000
NS
USD
680171.850000000000
0.4580062652
Long
STIV
RF
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
5336.000000000000
NS
USD
553503.280000000000
0.3727116464
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
65143.000000000000
NS
USD
396720.870000000000
0.2671393178
Long
EC
CORP
US
N
1
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3601.000000000000
NS
USD
660711.480000000000
0.4449022660
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
11969.000000000000
NS
USD
486300.470000000000
0.3274593943
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
3556.000000000000
NS
USD
460359.760000000000
0.3099917386
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9489.000000000000
NS
USD
633770.310000000000
0.4267609321
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4672.000000000000
NS
USD
449072.640000000000
0.3023913481
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2063.000000000000
NS
USD
312998.360000000000
0.2107632209
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
17371.000000000000
NS
USD
828770.410000000000
0.5580678474
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1725.000000000000
NS
USD
526556.250000000000
0.3545663665
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1016.000000000000
NS
USD
425958.000000000000
0.2868266787
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
1834.000000000000
NS
USD
396712.540000000000
0.2671337086
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
5497.000000000000
NS
USD
431569.470000000000
0.2906052656
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
2534.000000000000
NS
USD
343306.320000000000
0.2311716450
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3225.000000000000
NS
USD
643935.750000000000
0.4336060187
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
6612.000000000000
NS
USD
446376.120000000000
0.3005755966
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2301.000000000000
NS
USD
211484.910000000000
0.1424072663
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1932.000000000000
NS
USD
470596.560000000000
0.3168848767
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
63674.000000000000
NS
USD
2129895.300000000000
1.4342042994
Long
EC
CORP
US
N
1
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
19004.000000000000
NS
USD
309005.040000000000
0.2080742452
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2557.000000000000
NS
USD
633573.460000000000
0.4266283795
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3828.000000000000
NS
USD
479610.120000000000
0.3229543237
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2913.000000000000
NS
USD
614468.220000000000
0.4137635136
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1355.000000000000
NS
USD
663015.050000000000
0.4464534173
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1194.000000000000
NS
USD
458567.640000000000
0.3087849815
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6184.000000000000
NS
USD
395776.000000000000
0.2665030721
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4082.000000000000
NS
USD
455877.760000000000
0.3069737012
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
20720.000000000000
NS
USD
605024.000000000000
0.4074040738
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1390.000000000000
NS
USD
532453.400000000000
0.3585373213
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
643.000000000000
NS
USD
475138.420000000000
0.3199432220
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
6975.000000000000
NS
USD
313596.000000000000
0.2111656528
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
5836.000000000000
NS
USD
517361.400000000000
0.3483748446
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2241.000000000000
NS
USD
740426.400000000000
0.4985797782
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
13740.000000000000
NS
USD
671199.000000000000
0.4519642311
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3904.000000000000
NS
USD
559833.600000000000
0.3769742842
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2585.000000000000
NS
USD
659252.550000000000
0.4439198685
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2708.000000000000
NS
USD
478503.600000000000
0.3222092280
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
30256.000000000000
NS
USD
569720.480000000000
0.3836317972
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2110.000000000000
NS
USD
383492.500000000000
0.2582317508
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1097.000000000000
NS
USD
455759.620000000000
0.3068941494
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
5548.000000000000
NS
USD
443229.720000000000
0.2984569101
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
6053.000000000000
NS
USD
736529.040000000000
0.4959554189
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1333.000000000000
NS
USD
793454.920000000000
0.5342875106
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
5637.000000000000
NS
USD
436754.760000000000
0.2940968763
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1771.000000000000
NS
USD
551825.890000000000
0.3715821449
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2316.000000000000
NS
USD
432675.120000000000
0.2913497754
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3068.000000000000
NS
USD
2049209.240000000000
1.3798728521
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
3377.000000000000
NS
USD
638219.230000000000
0.4297566944
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4949.000000000000
NS
USD
608430.060000000000
0.4096976072
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
3510.000000000000
NS
USD
584836.200000000000
0.3938102462
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
5123.000000000000
NS
USD
528386.220000000000
0.3557986106
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3806.000000000000
NS
USD
673966.480000000000
0.4538277648
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
2409.000000000000
NS
USD
637035.960000000000
0.4289599177
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3756.000000000000
NS
USD
714316.080000000000
0.4809979125
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
36302.000000000000
NS
USD
484631.700000000000
0.3263356972
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
11966.000000000000
NS
USD
756011.880000000000
0.5090745487
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3295.000000000000
NS
USD
499554.950000000000
0.3363845430
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
6329.000000000000
NS
USD
570812.510000000000
0.3843671358
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1109.000000000000
NS
USD
464981.520000000000
0.3131038860
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
338.000000000000
NS
USD
385191.560000000000
0.2593758442
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
960.000000000000
NS
USD
478003.200000000000
0.3218722745
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3861.000000000000
NS
USD
470269.800000000000
0.3166648469
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1353.000000000000
NS
USD
481735.650000000000
0.3243855885
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3862.000000000000
NS
USD
530561.560000000000
0.3572634159
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
6839.000000000000
NS
USD
624879.430000000000
0.4207740940
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
4576.000000000000
NS
USD
407996.160000000000
0.2747317424
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
4190.000000000000
NS
USD
323007.100000000000
0.2175027907
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2038.000000000000
NS
USD
480499.260000000000
0.3235530425
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
4748.000000000000
NS
USD
736984.560000000000
0.4962621517
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
5012.000000000000
NS
USD
437798.200000000000
0.2947994959
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
8069.000000000000
NS
USD
441535.680000000000
0.2973161970
Long
EC
CORP
US
N
1
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
21948.000000000000
NS
USD
336901.800000000000
0.2268590433
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
4413.000000000000
NS
USD
454936.170000000000
0.3063396642
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
8219.000000000000
NS
USD
425004.490000000000
0.2861846152
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1847.000000000000
NS
USD
630399.570000000000
0.4244911821
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
6255.000000000000
NS
USD
525795.300000000000
0.3540539668
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
11088.000000000000
NS
USD
795453.120000000000
0.5356330354
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
6718.000000000000
NS
USD
514665.980000000000
0.3465598338
Long
EC
CORP
US
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1161.000000000000
NS
USD
445928.490000000000
0.3002741767
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
10543.000000000000
NS
USD
835532.750000000000
0.5626213938
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
541.000000000000
NS
USD
444642.490000000000
0.2994082248
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
9156.000000000000
NS
USD
990038.280000000000
0.6666605432
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
5945.000000000000
NS
USD
646578.200000000000
0.4353853611
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2315.000000000000
NS
USD
521060.200000000000
0.3508654999
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2324.000000000000
NS
USD
869501.360000000000
0.5854947841
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
1217.000000000000
NS
USD
437377.630000000000
0.2945162973
Long
EC
CORP
US
N
1
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3315.000000000000
NS
USD
611683.800000000000
0.4118885730
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
16519.000000000000
NS
USD
717915.740000000000
0.4834218099
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5941.000000000000
NS
USD
586495.520000000000
0.3949275799
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
8604.000000000000
NS
USD
500408.640000000000
0.3369593909
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3831.000000000000
NS
USD
525345.030000000000
0.3537507692
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
9966.000000000000
NS
USD
417874.380000000000
0.2813834241
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
10901.000000000000
NS
USD
667577.240000000000
0.4495254522
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2127.000000000000
NS
USD
455326.890000000000
0.3066027627
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5107.000000000000
NS
USD
427149.480000000000
0.2876289838
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3200.000000000000
NS
USD
433184.000000000000
0.2916924392
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5238.000000000000
NS
USD
587494.080000000000
0.3955999787
Long
EC
CORP
US
N
1
N
N
N
2021-04-27
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer