0001752724-23-286213.txt : 20231220
0001752724-23-286213.hdr.sgml : 20231220
20231220124820
ACCESSION NUMBER: 0001752724-23-286213
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Exchange Listed Funds Trust
CENTRAL INDEX KEY: 0001547950
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22700
FILM NUMBER: 231500578
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: Exchange Traded Concepts Trust II
DATE OF NAME CHANGE: 20120420
0001547950
S000065357
QRAFT AI-Enhanced U.S. Large Cap ETF
C000211432
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001547950
XXXXXXXX
S000065357
C000211432
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
QRAFT AI-Enhanced U.S. Large Cap ETF
S000065357
549300ZX5YKWOIS35E78
2024-04-30
2023-10-31
N
4766769.16
3274.43
4763494.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
98.86000000
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
19.00000000
NS
USD
1394.79000000
0.029280813332
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
6.00000000
NS
USD
4377.84000000
0.091903953885
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
84.00000000
NS
USD
5927.04000000
0.124426294893
Long
EC
CORP
IE
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
57.00000000
NS
USD
21451.95000000
0.450340584296
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
20.00000000
NS
USD
1733.60000000
0.036393448471
Long
EC
CORP
BM
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
40.00000000
NS
USD
5050.00000000
0.106014602434
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
11.00000000
NS
USD
2654.41000000
0.055724004128
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
381.00000000
NS
USD
50787.30000000
1.066177310539
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
58.00000000
NS
USD
4115.68000000
0.086400431474
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
875.00000000
NS
USD
24543.75000000
0.515246712574
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
96.00000000
NS
USD
9076.80000000
0.190549176906
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
100.00000000
NS
USD
8916.00000000
0.187173504021
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
336.00000000
NS
USD
29144.64000000
0.611833153009
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
131.00000000
NS
USD
19432.54000000
0.407947129186
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
27.00000000
NS
USD
6903.90000000
0.144933507672
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
7.00000000
NS
USD
2582.37000000
0.054211669086
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
13.00000000
NS
USD
2435.55000000
0.051129478209
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
17.00000000
NS
USD
2114.12000000
0.044381701247
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
35.00000000
NS
USD
2888.55000000
0.060639302943
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
24.00000000
NS
USD
2917.20000000
0.061240752123
Long
EC
CORP
CA
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
221.00000000
NS
USD
8789.17000000
0.184510963025
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
14.00000000
NS
USD
1447.18000000
0.030380636109
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
101.00000000
NS
USD
1646.30000000
0.034560760393
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
286.00000000
NS
USD
26008.84000000
0.546003333145
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
34.00000000
NS
USD
6479.38000000
0.136021563311
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
14.00000000
NS
USD
1674.96000000
0.035162419503
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
24.00000000
NS
USD
1874.64000000
0.039354299862
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
13.00000000
NS
USD
3671.72000000
0.077080383376
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
91.00000000
NS
USD
2608.97000000
0.054770082636
Long
EC
CORP
CA
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
143.00000000
NS
USD
27557.53000000
0.578514967728
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
30.00000000
NS
USD
2892.30000000
0.060718026657
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9.00000000
NS
USD
2365.29000000
0.049654510691
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
44.00000000
NS
USD
2566.96000000
0.053888167102
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
28.00000000
NS
USD
1659.56000000
0.034839127448
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
427.00000000
NS
USD
45253.46000000
0.950005459542
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7.00000000
NS
USD
1949.22000000
0.040919957100
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
24.00000000
NS
USD
1595.76000000
0.033499774649
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
49.00000000
NS
USD
2940.49000000
0.061729678873
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
494.00000000
NS
USD
59245.42000000
1.243738544033
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
40.00000000
NS
USD
5180.00000000
0.108743691210
Long
EC
CORP
CA
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
33.00000000
NS
USD
1588.62000000
0.033349884696
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
23.00000000
NS
USD
1737.42000000
0.036473641695
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
162.00000000
NS
USD
50090.40000000
1.051547295403
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
276.00000000
NS
USD
27357.12000000
0.574307762485
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
158.00000000
NS
USD
6838.24000000
0.143555107911
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
14.00000000
NS
USD
2511.74000000
0.052728934162
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
25.00000000
NS
USD
6075.50000000
0.127542914275
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
77.00000000
NS
USD
5148.99000000
0.108092698572
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
31.00000000
NS
USD
1519.62000000
0.031901368346
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
238.00000000
NS
USD
25349.38000000
0.532159295576
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
15.00000000
NS
USD
3601.50000000
0.075606255577
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
34.00000000
NS
USD
7058.74000000
0.148184062334
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
15.00000000
NS
USD
3219.30000000
0.067582734577
Long
EC
CORP
CH
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
24.00000000
NS
USD
3465.60000000
0.072753308157
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
5.00000000
NS
USD
2357.75000000
0.049496223542
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
476.00000000
NS
USD
22890.84000000
0.480547188513
Long
EC
CORP
CA
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
203.00000000
NS
USD
3792.04000000
0.079606260003
Long
EC
CORP
NL
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
17.00000000
NS
USD
3810.04000000
0.079984133833
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
75.00000000
NS
USD
4027.50000000
0.084549269565
Long
EC
CORP
CA
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
710.00000000
NS
USD
34186.50000000
0.717676872500
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
108.00000000
NS
USD
15738.84000000
0.330405319877
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
80.00000000
NS
USD
2083.20000000
0.043732597978
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2.00000000
NS
USD
3884.40000000
0.081545172613
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
176.00000000
NS
USD
24474.56000000
0.513794207556
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
195.00000000
NS
USD
15576.60000000
0.326999417085
Long
EC
CORP
CA
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
14.00000000
NS
USD
1970.78000000
0.041372565977
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
197.00000000
NS
USD
42861.29000000
0.899786657263
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
445.00000000
NS
USD
150458.95000000
3.158583320191
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
95.00000000
NS
USD
13412.10000000
0.281560088972
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
24.00000000
NS
USD
4242.48000000
0.089062342680
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8.00000000
NS
USD
3147.84000000
0.066082575470
Long
EC
CORP
CA
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
12.00000000
NS
USD
4345.32000000
0.091221261831
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
940.00000000
NS
USD
160523.80000000
3.369874621442
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
59.00000000
NS
USD
5944.25000000
0.124787584261
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
139.00000000
NS
USD
41876.53000000
0.879113599859
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
90.00000000
NS
USD
3681.90000000
0.077294092020
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
80.00000000
NS
USD
2462.40000000
0.051693140006
Long
EC
CORP
CA
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
135.00000000
NS
USD
20254.05000000
0.425193080879
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
18.00000000
NS
USD
3557.34000000
0.074679205113
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
134.00000000
NS
USD
53528.98000000
1.123733372955
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
52.00000000
NS
USD
1788.80000000
0.037552261551
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
11.00000000
NS
USD
5163.84000000
0.108404444482
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
520.00000000
NS
USD
7696.00000000
0.161562055512
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
33.00000000
NS
USD
32511.60000000
0.682515712576
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
532.00000000
NS
USD
38075.24000000
0.799313154693
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
59.00000000
NS
USD
8378.59000000
0.175891660952
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
206.00000000
NS
USD
41373.04000000
0.868543839031
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
22.00000000
NS
USD
2336.84000000
0.049057260109
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
107.00000000
NS
USD
5542.60000000
0.116355749594
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4.00000000
NS
USD
3721.76000000
0.078130872625
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
7.00000000
NS
USD
2165.80000000
0.045466619000
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
900.00000000
NS
USD
30357.00000000
0.637284215070
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
265.00000000
NS
USD
14797.60000000
0.310645877422
Long
EC
CORP
CA
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
154.00000000
NS
USD
25165.14000000
0.528291546992
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
468.00000000
NS
USD
38296.44000000
0.803956804209
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
256.00000000
NS
USD
13345.28000000
0.280157337342
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
6.00000000
NS
USD
1887.42000000
0.039622590282
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
10.00000000
NS
USD
6122.80000000
0.128535882729
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
26.00000000
NS
USD
2633.54000000
0.055285880414
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
72.00000000
NS
USD
6341.04000000
0.133117392994
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
121.00000000
NS
USD
42266.51000000
0.887300446325
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
119.00000000
NS
USD
3552.15000000
0.074570251492
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
9.00000000
NS
USD
2151.00000000
0.045155922739
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
22.00000000
NS
USD
9784.94000000
0.205415153256
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
231.00000000
NS
USD
2252.25000000
0.047281463036
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
46.00000000
NS
USD
8832.92000000
0.185429406363
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
000000000
15772.31000000
NS
USD
15772.31000000
0.331107955272
Long
STIV
RF
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
356.00000000
NS
USD
40765.56000000
0.855791017113
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
16.00000000
NS
USD
3415.36000000
0.071698620311
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
12.00000000
NS
USD
2728.32000000
0.057275596062
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
465.00000000
NS
USD
22840.80000000
0.479496699264
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
21.00000000
NS
USD
3058.65000000
0.064210210640
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
67.00000000
NS
USD
4750.30000000
0.099723003157
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
19.00000000
NS
USD
5768.59000000
0.121099955536
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
21.00000000
NS
USD
1595.16000000
0.033487178855
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
30.00000000
NS
USD
2666.70000000
0.055982007982
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
31.00000000
NS
USD
16493.86000000
0.346255447625
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
151.00000000
NS
USD
79077.19000000
1.660066704849
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
22.00000000
NS
USD
4800.84000000
0.100783988901
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
36.00000000
NS
USD
5663.88000000
0.118901779492
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
193.00000000
NS
USD
6253.20000000
0.131273368701
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
14.00000000
NS
USD
2300.62000000
0.048296893990
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
24.00000000
NS
USD
3768.00000000
0.079101588509
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
81.00000000
NS
USD
2582.28000000
0.054209779717
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
13.00000000
NS
USD
1386.84000000
0.029113919057
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1243.00000000
NS
USD
22299.42000000
0.468131514023
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
130.00000000
NS
USD
71817.20000000
1.507657803160
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
58.00000000
NS
USD
2963.80000000
0.062219025484
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
313.00000000
NS
USD
11424.50000000
0.239834420893
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
12.00000000
NS
USD
5455.68000000
0.114531038853
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
131.00000000
NS
USD
9297.07000000
0.195173302941
Long
EC
CORP
CA
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
27.00000000
NS
USD
22716.99000000
0.476897557100
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
370.00000000
NS
USD
40326.30000000
0.846569636070
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
142.00000000
NS
USD
14583.40000000
0.306149178840
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
238.00000000
NS
USD
28905.10000000
0.606804492045
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
45.00000000
NS
USD
2175.30000000
0.045666052411
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
93.00000000
NS
USD
23657.34000000
0.496638315793
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
317.00000000
NS
USD
25410.72000000
0.533447005618
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
21.00000000
NS
USD
5036.85000000
0.105738544608
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
332.00000000
NS
USD
55895.52000000
1.173414124885
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
209.00000000
NS
USD
111932.04000000
2.349788261443
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
8.00000000
NS
USD
1702.48000000
0.035740146604
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
14.00000000
NS
USD
3538.92000000
0.074292514227
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
95.00000000
NS
USD
6727.90000000
0.141238741330
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
223.00000000
NS
USD
9207.67000000
0.193296529583
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
230.00000000
NS
USD
24345.50000000
0.511084852192
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
122.00000000
NS
USD
6348.88000000
0.133281978040
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
235.00000000
NS
USD
38363.75000000
0.805369842405
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1608.00000000
NS
USD
26982.24000000
0.566437910176
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
59.00000000
NS
USD
2800.14000000
0.058783312645
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
182.00000000
NS
USD
3385.20000000
0.071065471715
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
164.00000000
NS
USD
24749.24000000
0.519560562209
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
23.00000000
NS
USD
2046.31000000
0.042958166556
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
430.00000000
NS
USD
60832.10000000
1.277047702328
Long
EC
CORP
CA
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
568.00000000
NS
USD
33012.16000000
0.693023963941
Long
EC
CORP
GB
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
20.00000000
NS
USD
2289.40000000
0.048061352636
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
55.00000000
NS
USD
2393.60000000
0.050248822254
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
16.00000000
NS
USD
2032.00000000
0.042657756860
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
25.00000000
NS
USD
2273.75000000
0.047732812333
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
17.00000000
NS
USD
3406.29000000
0.071508213886
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
87.00000000
NS
USD
4081.17000000
0.085675963369
Long
EC
CORP
CA
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
53.00000000
NS
USD
29358.29000000
0.616318305447
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
233.00000000
NS
USD
10995.27000000
0.230823599546
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
21.00000000
NS
USD
3103.59000000
0.065153635637
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
7.00000000
NS
USD
3419.99000000
0.071795817857
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
40.00000000
NS
USD
1920.00000000
0.040306541915
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
105.00000000
NS
USD
8566.95000000
0.179845900658
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
66.00000000
NS
USD
9494.76000000
0.199323407249
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
8.00000000
NS
USD
1883.92000000
0.039549114815
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
11.00000000
NS
USD
1989.13000000
0.041757787354
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3.00000000
NS
USD
2189.49000000
0.045963942947
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
20.00000000
NS
USD
1457.60000000
0.030599383071
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
345.00000000
NS
USD
5313.00000000
0.111535758957
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
16.00000000
NS
USD
3387.36000000
0.071110816574
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
29.00000000
NS
USD
2178.48000000
0.045732810121
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
47.00000000
NS
USD
1693.88000000
0.035559606885
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
56.00000000
NS
USD
2653.28000000
0.055700282049
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1.00000000
NS
USD
2477.13000000
0.052002366758
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
77.00000000
NS
USD
9147.60000000
0.192035480639
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
241.00000000
NS
USD
52976.62000000
1.112137684678
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
131.00000000
NS
USD
38918.79000000
0.817021791897
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
223.00000000
NS
USD
21934.28000000
0.460466133443
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
8.00000000
NS
USD
3013.28000000
0.063257758658
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
150.00000000
NS
USD
40786.50000000
0.856230610335
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
26.00000000
NS
USD
1820.78000000
0.038223617390
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
156.00000000
NS
USD
6313.32000000
0.132535467295
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
40.00000000
NS
USD
10486.80000000
0.220149293625
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
14.00000000
NS
USD
2664.34000000
0.055932464524
Long
EC
CORP
IE
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
105.00000000
NS
USD
6121.50000000
0.128508591842
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
36.00000000
NS
USD
5224.68000000
0.109681658029
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
63.00000000
NS
USD
3894.03000000
0.081747335112
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
21.00000000
NS
USD
3793.44000000
0.079635650189
Long
EC
CORP
AU
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
272.00000000
NS
USD
33401.60000000
0.701199474193
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
29.00000000
NS
USD
1424.19000000
0.029898007255
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
50.00000000
NS
USD
2112.50000000
0.044347692602
Long
EC
CORP
CA
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
33.00000000
NS
USD
6165.06000000
0.129423046511
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
45.00000000
NS
USD
1912.50000000
0.040149094486
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
14.00000000
NS
USD
1718.78000000
0.036082332350
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
890.00000000
NS
USD
31977.70000000
0.671307554905
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
84.00000000
NS
USD
3836.28000000
0.080534989906
Long
EC
CORP
CA
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
128.00000000
NS
USD
21841.92000000
0.458527220833
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
325.00000000
NS
USD
35269.00000000
0.740401784804
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
28.00000000
NS
USD
2168.32000000
0.045519521336
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
42.00000000
NS
USD
7696.92000000
0.161581369063
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
298.00000000
NS
USD
9547.92000000
0.200439394629
Long
EC
CORP
CA
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
13.00000000
NS
USD
1930.37000000
0.040524239228
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
35.00000000
NS
USD
2926.35000000
0.061432837986
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
41.00000000
NS
USD
5987.23000000
0.125689862996
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
24.00000000
NS
USD
4989.84000000
0.104751664121
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
274.00000000
NS
USD
47092.38000000
0.988609889781
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
62.00000000
NS
USD
12451.46000000
0.261393382500
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
77.00000000
NS
USD
3093.09000000
0.064933209236
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7.00000000
NS
USD
2843.89000000
0.059701755983
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
23.00000000
NS
USD
2527.47000000
0.053059153904
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
20.00000000
NS
USD
1544.20000000
0.032417376055
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
49.00000000
NS
USD
1109.36000000
0.023288784031
Long
EC
CORP
CA
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
17.00000000
NS
USD
1883.43000000
0.039538828250
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
314.00000000
NS
USD
9595.84000000
0.201445378737
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
15.00000000
NS
USD
3573.15000000
0.075011104294
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
78.00000000
NS
USD
12735.84000000
0.267363369162
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
38.00000000
NS
USD
1532.16000000
0.032164620448
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
30.00000000
NS
USD
1839.30000000
0.038612407575
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
19.00000000
NS
USD
2296.34000000
0.048207043990
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
173.00000000
NS
USD
17888.20000000
0.375526814112
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
6.00000000
NS
USD
3042.72000000
0.063875792300
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
19.00000000
NS
USD
9404.05000000
0.197419133074
Long
EC
CORP
US
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
118.00000000
NS
USD
4161.86000000
0.087369887779
Long
EC
CORP
CA
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
25.00000000
NS
USD
4741.25000000
0.099533016592
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
36.00000000
NS
USD
4258.44000000
0.089397390810
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
47.00000000
NS
USD
1867.31000000
0.039200421241
Long
EC
CORP
CA
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
712.00000000
NS
USD
88344.96000000
1.854624913167
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
28.00000000
NS
USD
6329.40000000
0.132873034584
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
29.00000000
NS
USD
2696.42000000
0.056605919662
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
244.00000000
NS
USD
4250.48000000
0.089230286605
Long
EC
CORP
CA
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12.00000000
NS
USD
5636.40000000
0.118324892111
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
1052.00000000
NS
USD
27057.44000000
0.568016583068
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
7.00000000
NS
USD
37888.34000000
0.795389564753
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
67.00000000
NS
USD
4436.07000000
0.093126375727
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
69.00000000
NS
USD
3822.60000000
0.080247805795
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
24.00000000
NS
USD
6293.28000000
0.132114767764
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
60.00000000
NS
USD
4140.60000000
0.086923576800
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
328.00000000
NS
USD
29598.72000000
0.621365650172
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
130.00000000
NS
USD
3686.80000000
0.077396957674
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
32.00000000
NS
USD
13174.08000000
0.276563337354
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
66.00000000
NS
USD
5371.74000000
0.112768887224
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
226.00000000
NS
USD
7939.38000000
0.166671329559
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
107.00000000
NS
USD
3972.91000000
0.083403262209
Long
EC
CORP
CA
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
31.00000000
NS
USD
5523.89000000
0.115962970741
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
237.00000000
NS
USD
13388.13000000
0.281056886988
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
16.00000000
NS
USD
5845.76000000
0.122719984619
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
754.00000000
NS
USD
24452.22000000
0.513325224146
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
462.00000000
NS
USD
12169.08000000
0.255465381820
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
141.00000000
NS
USD
29137.65000000
0.611686412005
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
38.00000000
NS
USD
4082.72000000
0.085708502505
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
128.00000000
NS
USD
1683.20000000
0.035335401746
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
154.00000000
NS
USD
62801.20000000
1.318385000081
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
66.00000000
NS
USD
7169.58000000
0.150510925410
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
30.00000000
NS
USD
1397.10000000
0.029329307140
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
294.00000000
NS
USD
25883.76000000
0.543377529883
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
303.00000000
NS
USD
27779.04000000
0.583165125071
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
10.00000000
NS
USD
1502.00000000
0.031531471852
Long
EC
CORP
GB
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
105.00000000
NS
USD
22711.50000000
0.476782305582
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
111.00000000
NS
USD
3823.95000000
0.080276146332
Long
EC
CORP
CA
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
629.00000000
NS
USD
83713.61000000
1.757399026239
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
599.00000000
NS
USD
65440.75000000
1.373797048369
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
31.00000000
NS
USD
2210.92000000
0.046413822735
Long
EC
CORP
CH
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
865.00000000
NS
USD
55766.55000000
1.170706658890
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
67.00000000
NS
USD
21325.43000000
0.447684551127
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
5.00000000
NS
USD
6203.70000000
0.130234215667
Long
EC
CORP
UY
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
13.00000000
NS
USD
4004.00000000
0.084055934286
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
24.00000000
NS
USD
1529.28000000
0.032104160635
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
306.00000000
NS
USD
40499.10000000
0.850197224842
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
98.00000000
NS
USD
4627.56000000
0.097146323493
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
73.00000000
NS
USD
2512.66000000
0.052748247713
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
96.00000000
NS
USD
7252.80000000
0.152257962086
Long
EC
CORP
CA
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5.00000000
NS
USD
2357.15000000
0.049483627748
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
17.00000000
NS
USD
2003.45000000
0.042058406979
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
285.00000000
NS
USD
5437.80000000
0.114155684181
Long
EC
CORP
CA
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
11.00000000
NS
USD
4950.99000000
0.103936086437
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
64.00000000
NS
USD
3276.16000000
0.068776396022
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
59.00000000
NS
USD
2927.58000000
0.061458659365
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
15.00000000
NS
USD
1035.00000000
0.021727745251
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
149.00000000
NS
USD
9465.97000000
0.198719019050
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
103.00000000
NS
USD
3859.41000000
0.081020557778
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
53.00000000
NS
USD
4894.55000000
0.102751242048
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
263.00000000
NS
USD
83047.51000000
1.743415595213
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
128.00000000
NS
USD
43690.24000000
0.917188796805
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
261.00000000
NS
USD
45432.27000000
0.953759216187
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
69.00000000
NS
USD
6364.56000000
0.133611148132
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
19.00000000
NS
USD
2448.53000000
0.051401967227
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
654.00000000
NS
USD
45112.92000000
0.947055104645
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
25.00000000
NS
USD
6755.50000000
0.141818147870
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
291.00000000
NS
USD
21746.43000000
0.456522600162
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
62.00000000
NS
USD
17650.78000000
0.370542658289
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
129.00000000
NS
USD
12706.50000000
0.266747434818
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
615.00000000
NS
USD
27238.35000000
0.571814424994
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
20.00000000
NS
USD
3295.20000000
0.069176102562
Long
EC
CORP
SE
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
71.00000000
NS
USD
3383.86000000
0.071037341107
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
104.00000000
NS
USD
5359.12000000
0.112503955682
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
79.00000000
NS
USD
6204.66000000
0.130254368938
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
9.00000000
NS
USD
1666.35000000
0.034981669854
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
212.00000000
NS
USD
3387.76000000
0.071119213771
Long
EC
CORP
CA
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
47.00000000
NS
USD
6798.08000000
0.142712029409
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
70.00000000
NS
USD
4001.90000000
0.084011849006
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
728.00000000
NS
USD
37921.52000000
0.796086112180
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
52.00000000
NS
USD
30587.44000000
0.642121839819
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
205.00000000
NS
USD
22804.20000000
0.478728355809
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
28.00000000
NS
USD
1863.96000000
0.039130094723
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
234.00000000
NS
USD
3772.08000000
0.079187239911
Long
EC
CORP
CA
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
98.00000000
NS
USD
23039.80000000
0.483674304390
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
20.00000000
NS
USD
2221.00000000
0.046625432080
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
19.00000000
NS
USD
3187.06000000
0.066905920561
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
15.00000000
NS
USD
8727.75000000
0.183221573544
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
124.00000000
NS
USD
31401.76000000
0.659216851909
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
53.00000000
NS
USD
3319.92000000
0.069695049289
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
26.00000000
NS
USD
1696.24000000
0.035609150343
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2.00000000
NS
USD
5579.12000000
0.117122413610
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7.00000000
NS
USD
1662.78000000
0.034906724878
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4.00000000
NS
USD
3312.36000000
0.069536342281
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
36.00000000
NS
USD
1633.32000000
0.034288271375
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
392.00000000
NS
USD
35672.00000000
0.748861960008
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
58.00000000
NS
USD
4134.82000000
0.086802237314
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
90.00000000
NS
USD
9520.20000000
0.199857468930
Long
EC
CORP
CA
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
15.00000000
NS
USD
1693.80000000
0.035557927446
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
40.00000000
NS
USD
4550.00000000
0.095518107143
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
60.00000000
NS
USD
2360.40000000
0.049551854967
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5.00000000
NS
USD
3899.45000000
0.081861117121
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
69.00000000
NS
USD
8271.72000000
0.173648140049
Long
EC
CORP
CA
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
18.00000000
NS
USD
2845.62000000
0.059738073857
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
17.00000000
NS
USD
1939.19000000
0.040709397404
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
466.00000000
NS
USD
35989.18000000
0.755520516761
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5.00000000
NS
USD
2276.80000000
0.047796840955
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
116.00000000
NS
USD
4580.84000000
0.096165530973
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
16.00000000
NS
USD
3052.64000000
0.064084042767
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
13.00000000
NS
USD
1609.27000000
0.033783389952
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
87.00000000
NS
USD
4842.42000000
0.101656877449
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
205.00000000
NS
USD
40944.65000000
0.859550651796
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
30.00000000
NS
USD
11464.80000000
0.240680438414
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
45.00000000
NS
USD
1752.30000000
0.036786017395
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
8.00000000
NS
USD
1909.68000000
0.040089894252
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
25.00000000
NS
USD
2286.00000000
0.047989976468
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
291.00000000
NS
USD
25439.22000000
0.534045305850
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
15.00000000
NS
USD
2268.75000000
0.047627847380
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
47.00000000
NS
USD
3163.10000000
0.066402928507
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
299.00000000
NS
USD
31215.60000000
0.655308796783
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
14.00000000
NS
USD
1623.58000000
0.034083799647
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
24.00000000
NS
USD
4138.32000000
0.086875712781
Long
EC
CORP
NL
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
15.00000000
NS
USD
1332.45000000
0.027972110299
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
283.00000000
NS
USD
8249.45000000
0.173180626149
Long
EC
CORP
CA
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
37.00000000
NS
USD
2980.35000000
0.062566459478
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
10.00000000
NS
USD
3016.40000000
0.063323256788
Long
EC
CORP
IT
N
1
N
N
N
2023-12-20
Exchange Listed Funds Trust
Dennis Lowenfels
Dennis Lowenfels
Chief Compliance Officer