0001145549-23-044484.txt : 20230727
0001145549-23-044484.hdr.sgml : 20230727
20230727143552
ACCESSION NUMBER: 0001145549-23-044484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Listed Funds Trust
CENTRAL INDEX KEY: 0001683471
IRS NUMBER: 826272597
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23226
FILM NUMBER: 231117540
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5144
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Active Weighting Funds ETF Trust
DATE OF NAME CHANGE: 20160830
0001683471
S000065986
Wahed FTSE USA Shariah ETF
C000213140
Wahed FTSE USA Shariah ETF
HLAL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000065986
C000213140
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Wahed FTSE USA Shariah ETF
S000065986
549300Y2B9R2LK9URC92
2024-05-31
2023-05-31
N
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1091631.050000000000
242452625.580000000000
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
488072.470000000000
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2042.000000000000
NS
USD
188109.040000000000
0.0775858952
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2099.000000000000
NS
USD
171677.210000000000
0.0708085588
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3671.000000000000
NS
USD
847670.610000000000
0.3496231926
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
649.000000000000
NS
USD
241122.970000000000
0.0994515813
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
9568.000000000000
NS
USD
466727.040000000000
0.1925023657
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
8385.000000000000
NS
USD
706268.550000000000
0.2913016711
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2444.000000000000
NS
USD
199381.520000000000
0.0822352489
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7936.000000000000
NS
USD
890339.840000000000
0.3672221894
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
5247.000000000000
NS
USD
195135.930000000000
0.0804841480
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
5825.000000000000
NS
USD
486970.000000000000
0.2008516092
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4224.000000000000
NS
USD
606270.720000000000
0.2500573952
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2029.000000000000
NS
USD
152114.130000000000
0.0627397330
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2101.000000000000
NS
USD
210499.190000000000
0.0868207509
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1453.000000000000
NS
USD
304534.270000000000
0.1256056804
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3355.000000000000
NS
USD
156577.850000000000
0.0645808020
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
992.000000000000
NS
USD
331952.960000000000
0.1369145660
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4260.000000000000
NS
USD
164989.800000000000
0.0680503251
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
693.000000000000
NS
USD
181961.010000000000
0.0750501297
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
3568.000000000000
NS
USD
88236.640000000000
0.0363933530
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
5347.000000000000
NS
USD
940537.300000000000
0.3879262176
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
2083.000000000000
NS
USD
214861.450000000000
0.0886199725
Long
EC
CORP
CH
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
10688.000000000000
NS
USD
248496.000000000000
0.1024926001
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
11470.000000000000
NS
USD
469123.000000000000
0.1934905835
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2735.000000000000
NS
USD
368896.800000000000
0.1521521160
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4902.000000000000
NS
USD
144314.880000000000
0.0595229190
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6095.000000000000
NS
USD
639426.450000000000
0.2637325327
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
1725.000000000000
NS
USD
198927.000000000000
0.0820477813
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6295.000000000000
NS
USD
576684.950000000000
0.2378546937
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2353.000000000000
NS
USD
132403.310000000000
0.0546099716
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2146.000000000000
NS
USD
197217.400000000000
0.0813426539
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
15709.000000000000
NS
USD
1206294.110000000000
0.4975380684
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
1111.000000000000
NS
USD
52733.620000000000
0.0217500717
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
2847.000000000000
NS
USD
388017.630000000000
0.1600385350
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
9827.000000000000
NS
USD
298445.990000000000
0.1230945589
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
1486.000000000000
NS
USD
139936.620000000000
0.0577170982
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
N/A
689.000000000000
NS
USD
40189.370000000000
0.0165761744
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
N/A
2898.000000000000
NS
USD
289886.940000000000
0.1195643641
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1157.000000000000
NS
USD
374393.630000000000
0.1544192929
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3790.000000000000
NS
USD
916270.400000000000
0.3779172932
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
880.000000000000
NS
USD
132404.800000000000
0.0546105862
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
3514.000000000000
NS
USD
289202.200000000000
0.1192819419
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
16543.000000000000
NS
USD
1642719.900000000000
0.6775426317
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7810.000000000000
NS
USD
837934.900000000000
0.3456076823
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
29908.000000000000
NS
USD
7917245.760000000000
3.2654815517
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3060.000000000000
NS
USD
563131.800000000000
0.2322646738
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
189.000000000000
NS
USD
17869.950000000000
0.0073704914
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
220.000000000000
NS
USD
16251.400000000000
0.0067029177
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
11298.000000000000
NS
USD
4852039.080000000000
2.0012318152
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
4678.000000000000
NS
USD
149508.880000000000
0.0616651932
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1344.000000000000
NS
USD
417231.360000000000
0.1720877879
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
1545.000000000000
NS
USD
32244.150000000000
0.0132991548
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
7356.000000000000
NS
USD
686388.360000000000
0.2831020528
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
3160.000000000000
NS
USD
515806.800000000000
0.2127453967
Long
EC
CORP
IE
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
3456.000000000000
NS
USD
295626.240000000000
0.1219315482
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6818.000000000000
NS
USD
1211490.420000000000
0.4996812953
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
7393.000000000000
NS
USD
522315.450000000000
0.2154299005
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
945.000000000000
NS
USD
35465.850000000000
0.0146279505
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
12311.000000000000
NS
USD
335474.750000000000
0.1383671343
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1945.000000000000
NS
USD
576517.450000000000
0.2377856081
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
55231.000000000000
NS
USD
2743323.770000000000
1.1314885799
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
52658.000000000000
NS
USD
3141576.280000000000
1.2957485086
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1854.000000000000
NS
USD
378976.140000000000
0.1563093570
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4149.000000000000
NS
USD
443279.160000000000
0.1828312475
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2319.000000000000
NS
USD
294860.850000000000
0.1216158618
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2132.000000000000
NS
USD
235180.920000000000
0.0970007726
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7776.000000000000
NS
USD
418737.600000000000
0.1727090391
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1385.000000000000
NS
USD
281099.600000000000
0.1159400107
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
8568.000000000000
NS
USD
585451.440000000000
0.2414704475
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
19177.000000000000
NS
USD
658538.180000000000
0.2716151984
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1828.000000000000
NS
USD
272244.040000000000
0.1122875198
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3459.000000000000
NS
USD
337909.710000000000
0.1393714377
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1119.000000000000
NS
USD
186839.430000000000
0.0770622424
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2109.000000000000
NS
USD
414734.850000000000
0.1710580981
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35504.000000000000
NS
USD
5505250.240000000000
2.2706498751
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
812.000000000000
NS
USD
99599.920000000000
0.0410801573
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
3375.000000000000
NS
USD
361530.000000000000
0.1491136667
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1519.000000000000
NS
USD
504201.670000000000
0.2079588409
Long
EC
CORP
CA
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8799.000000000000
NS
USD
194985.840000000000
0.0804222431
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
635.000000000000
NS
USD
102768.400000000000
0.0423870023
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
34131.000000000000
NS
USD
3768403.710000000000
1.5542845539
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2861.000000000000
NS
USD
96673.190000000000
0.0398730225
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
10150.000000000000
NS
USD
411582.500000000000
0.1697579059
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
5155.000000000000
NS
USD
94388.050000000000
0.0389305126
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
6861.000000000000
NS
USD
471899.580000000000
0.1946357887
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3185.000000000000
NS
USD
635216.400000000000
0.2619960904
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12378.000000000000
NS
USD
1541679.900000000000
0.6358685109
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15043.000000000000
NS
USD
1706026.630000000000
0.7036536007
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1911.000000000000
NS
USD
402819.690000000000
0.1661436699
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1429.000000000000
NS
USD
92913.580000000000
0.0383223649
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1410.000000000000
NS
USD
640450.200000000000
0.2641547801
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
12974.000000000000
NS
USD
2898132.120000000000
1.1953395485
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1820.000000000000
NS
USD
134498.000000000000
0.0554739301
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
19156.000000000000
NS
USD
820451.480000000000
0.3383966158
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
616.000000000000
NS
USD
144606.000000000000
0.0596429920
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
550.000000000000
NS
USD
218328.000000000000
0.0900497569
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
438.000000000000
NS
USD
45530.100000000000
0.0187789676
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
708.000000000000
NS
USD
91537.320000000000
0.0377547242
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
1094.000000000000
NS
USD
233054.820000000000
0.0961238590
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
9133.000000000000
NS
USD
545240.100000000000
0.2248852116
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
6684.000000000000
NS
USD
2363863.440000000000
0.9749795179
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
17929.000000000000
NS
USD
1483804.040000000000
0.6119975135
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
3560.000000000000
NS
USD
313564.800000000000
0.1293303379
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
3018.000000000000
NS
USD
812264.520000000000
0.3350198902
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2535.000000000000
NS
USD
220392.900000000000
0.0909014285
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
28640.000000000000
NS
USD
1845561.600000000000
0.7612050377
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6250.000000000000
NS
USD
419937.500000000000
0.1732039399
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
4764.000000000000
NS
USD
378785.640000000000
0.1562307849
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
13323.000000000000
NS
USD
387166.380000000000
0.1596874355
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1036.000000000000
NS
USD
206329.760000000000
0.0851010623
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
56129.000000000000
NS
USD
1764695.760000000000
0.7278517837
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
4300.000000000000
NS
USD
130591.000000000000
0.0538624813
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
11540.000000000000
NS
USD
359124.800000000000
0.1481216378
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1796.000000000000
NS
USD
1107593.200000000000
0.4568287093
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
817.000000000000
NS
USD
325198.680000000000
0.1341287516
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
100787.000000000000
NS
USD
33097442.930000000000
13.6510969311
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
4482.000000000000
NS
USD
572396.220000000000
0.2360857997
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3442.000000000000
NS
USD
454550.520000000000
0.1874801392
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1246.000000000000
NS
USD
154541.380000000000
0.0637408564
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
4013.000000000000
NS
USD
856334.070000000000
0.3531964515
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
646.000000000000
NS
USD
180963.980000000000
0.0746389030
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
76226.000000000000
NS
USD
2898112.520000000000
1.1953314645
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
3145.000000000000
NS
USD
123661.400000000000
0.0510043559
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4502.000000000000
NS
USD
466497.240000000000
0.1924075843
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1384.000000000000
NS
USD
202880.560000000000
0.0836784339
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
996.000000000000
NS
USD
66502.920000000000
0.0274292431
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2038.000000000000
NS
USD
927208.480000000000
0.3824287230
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2961.000000000000
NS
USD
131261.130000000000
0.0541388775
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3244.000000000000
NS
USD
299907.800000000000
0.1236974849
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5198.000000000000
NS
USD
556393.920000000000
0.2294856237
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
7178.000000000000
NS
USD
305352.120000000000
0.1259430040
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3668.000000000000
NS
USD
469504.000000000000
0.1936477276
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
N/A
1906.000000000000
NS
USD
176571.840000000000
0.0728273573
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2306.000000000000
NS
USD
261638.760000000000
0.1079133539
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
70384.000000000000
NS
USD
8683274.080000000000
3.5814312422
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
2195.000000000000
NS
USD
373479.250000000000
0.1540421553
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11283.000000000000
NS
USD
1504023.900000000000
0.6203372293
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
1079.000000000000
NS
USD
87938.500000000000
0.0362703847
Long
EC
CORP
SE
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
5747.000000000000
NS
USD
503379.730000000000
0.2076198304
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
55641.000000000000
NS
USD
5685397.380000000000
2.3449518711
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
11856.000000000000
NS
USD
339674.400000000000
0.1400992871
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
611.000000000000
NS
USD
396551.220000000000
0.1635582288
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3402.000000000000
NS
USD
179455.500000000000
0.0740167278
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
11439.000000000000
NS
USD
669067.110000000000
0.2759578736
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
18490.000000000000
NS
USD
1357350.900000000000
0.5598416997
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2031.000000000000
NS
USD
184617.900000000000
0.0761459685
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1940.000000000000
NS
USD
344505.200000000000
0.1420917588
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
1344.000000000000
NS
USD
268759.680000000000
0.1108503896
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
4311.000000000000
NS
USD
528011.280000000000
0.2177791553
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
9622.000000000000
NS
USD
514680.780000000000
0.2122809678
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
3207.000000000000
NS
USD
143705.670000000000
0.0592716493
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
2210.000000000000
NS
USD
80289.300000000000
0.0331154591
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2898.000000000000
NS
USD
104675.760000000000
0.0431736962
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
8876.000000000000
NS
USD
409183.600000000000
0.1687684755
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1690.000000000000
NS
USD
175895.200000000000
0.0725482760
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3174.000000000000
NS
USD
250396.860000000000
0.1032766131
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1140.000000000000
NS
USD
242284.200000000000
0.0999305326
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
1764.000000000000
NS
USD
18310.320000000000
0.0075521228
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2922.000000000000
NS
USD
193874.700000000000
0.0799639515
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1601.000000000000
NS
USD
29586.480000000000
0.0122029943
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
10744.000000000000
NS
USD
619499.040000000000
0.2555134384
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3138.000000000000
NS
USD
411988.020000000000
0.1699251633
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4313.000000000000
NS
USD
452563.090000000000
0.1866604203
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1507.000000000000
NS
USD
419850.200000000000
0.1731679329
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
7817.000000000000
NS
USD
1072883.250000000000
0.4425125310
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
4889.000000000000
NS
USD
117189.330000000000
0.0483349395
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
3503.000000000000
NS
USD
98119.030000000000
0.0404693617
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2470.000000000000
NS
USD
247494.000000000000
0.1020793235
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
6124.000000000000
NS
USD
155488.360000000000
0.0641314400
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6059.000000000000
NS
USD
2531389.610000000000
1.0440759732
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1533.000000000000
NS
USD
296681.490000000000
0.1223667879
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1067.000000000000
NS
USD
301598.220000000000
0.1243947016
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
202282.000000000000
NS
USD
35854484.500000000000
14.7882434411
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
289.000000000000
NS
USD
107898.150000000000
0.0445027765
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
26108.000000000000
NS
USD
3932386.960000000000
1.6219197258
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
4484.000000000000
NS
USD
376745.680000000000
0.1553893999
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
796.000000000000
NS
USD
117473.680000000000
0.0484522202
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1039.000000000000
NS
USD
356231.540000000000
0.1469283078
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
3818.000000000000
NS
USD
483626.060000000000
0.1994723954
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
5348.000000000000
NS
USD
303017.680000000000
0.1249801603
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3473.000000000000
NS
USD
268428.170000000000
0.1107136577
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
14471.000000000000
NS
USD
986922.200000000000
0.4070577490
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
708.000000000000
NS
USD
65164.320000000000
0.0268771352
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
9826.000000000000
NS
USD
576000.120000000000
0.2375722344
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
37.000000000000
NS
USD
205506.140000000000
0.0847613588
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
16185.000000000000
NS
USD
1703633.100000000000
0.7026663852
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1427.000000000000
NS
USD
191788.800000000000
0.0791036185
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
31727.000000000000
NS
USD
4521097.500000000000
1.8647343947
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2901.000000000000
NS
USD
191698.080000000000
0.0790662009
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1391.000000000000
NS
USD
1023163.960000000000
0.4220057249
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
4693.000000000000
NS
USD
1293296.940000000000
0.5334225344
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
34865.000000000000
NS
USD
7110019.450000000000
2.9325396799
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5268.000000000000
NS
USD
2678567.280000000000
1.1047796548
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
25680.000000000000
NS
USD
974042.400000000000
0.4017454534
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9970.000000000000
NS
USD
1664990.000000000000
0.6867279725
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1814.000000000000
NS
USD
354637.000000000000
0.1462706371
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
2352.000000000000
NS
USD
217865.760000000000
0.0898591052
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
9979.000000000000
NS
USD
285998.140000000000
0.1179604219
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
21554.000000000000
NS
USD
2547898.340000000000
1.0508850271
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3951.000000000000
NS
USD
457012.170000000000
0.1884954510
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
80848.000000000000
NS
USD
9933793.760000000000
4.0972102225
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2941.000000000000
NS
USD
586405.990000000000
0.2418641533
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2674.000000000000
NS
USD
164477.740000000000
0.0678391251
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1841.000000000000
NS
USD
113865.850000000000
0.0469641645
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8724.000000000000
NS
USD
2003204.880000000000
0.8262252781
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1855.000000000000
NS
USD
247327.150000000000
0.1020105059
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
7735.000000000000
NS
USD
600854.800000000000
0.2478235897
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4883.000000000000
NS
USD
317932.130000000000
0.1311316507
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
853.000000000000
NS
USD
92908.760000000000
0.0383203769
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1590.000000000000
NS
USD
117819.000000000000
0.0485946480
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1840.000000000000
NS
USD
719145.600000000000
0.2966128324
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2710.000000000000
NS
USD
238994.900000000000
0.0985738552
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1515.000000000000
NS
USD
200964.750000000000
0.0828882548
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
653.000000000000
NS
USD
162505.580000000000
0.0670257043
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2137.000000000000
NS
USD
294329.010000000000
0.1213965035
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
654.000000000000
NS
USD
268028.820000000000
0.1105489451
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N/A
3809.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
23119.000000000000
NS
USD
2358138.000000000000
0.9726180504
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
812.000000000000
NS
USD
59186.680000000000
0.0244116474
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
19286.000000000000
NS
USD
992843.280000000000
0.4094999085
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
9697.000000000000
NS
USD
298764.570000000000
0.1232259578
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2867.000000000000
NS
USD
624948.660000000000
0.2577611434
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
3189.000000000000
NS
USD
83743.140000000000
0.0345400013
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2826.000000000000
NS
USD
359862.840000000000
0.1484260437
Long
EC
CORP
US
N
1
N
N
N
2023-07-25
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer