0001145549-24-003430.txt : 20240126
0001145549-24-003430.hdr.sgml : 20240126
20240126105630
ACCESSION NUMBER: 0001145549-24-003430
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Listed Funds Trust
CENTRAL INDEX KEY: 0001683471
ORGANIZATION NAME:
IRS NUMBER: 826272597
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23226
FILM NUMBER: 24565057
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
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S000065986
C000213140
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811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Wahed FTSE USA Shariah ETF
S000065986
549300Y2B9R2LK9URC92
2024-05-31
2023-11-30
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
359485.490000000000
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2308.000000000000
NS
USD
540256.640000000000
0.1666255664
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
23014.000000000000
NS
USD
1286252.460000000000
0.3967050636
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
7657.000000000000
NS
USD
4678503.570000000000
1.4429407244
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
26833.000000000000
NS
USD
3251086.280000000000
1.0026977049
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
4631.000000000000
NS
USD
591841.800000000000
0.1825354246
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
3596.000000000000
NS
USD
972897.800000000000
0.3000604435
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
8170.000000000000
NS
USD
1498214.600000000000
0.4620782752
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
4099.000000000000
NS
USD
524344.080000000000
0.1617178261
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
257.000000000000
NS
USD
21315.580000000000
0.0065741359
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4288.000000000000
NS
USD
190944.640000000000
0.0588910093
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
701.000000000000
NS
USD
65725.760000000000
0.0202710919
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
8264.000000000000
NS
USD
758800.480000000000
0.2340287012
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
699.000000000000
NS
USD
17824.500000000000
0.0054974195
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1416.000000000000
NS
USD
415397.760000000000
0.1281166800
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
8758.000000000000
NS
USD
645727.340000000000
0.1991547643
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
4944.000000000000
NS
USD
1458924.960000000000
0.4499605925
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3766.000000000000
NS
USD
872356.240000000000
0.2690514875
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2437.000000000000
NS
USD
221523.300000000000
0.0683220577
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3975.000000000000
NS
USD
184440.000000000000
0.0568848529
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5741.000000000000
NS
USD
719691.760000000000
0.2219668178
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
3472.000000000000
NS
USD
268212.000000000000
0.0827217532
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
4260.000000000000
NS
USD
869380.800000000000
0.2681338044
Long
EC
CORP
NL
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2481.000000000000
NS
USD
286629.930000000000
0.0884021980
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1214.000000000000
NS
USD
259553.200000000000
0.0800512123
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
1912.000000000000
NS
USD
160168.240000000000
0.0493989740
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
19587.000000000000
NS
USD
2263669.590000000000
0.6981593557
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
11386.000000000000
NS
USD
514647.200000000000
0.1587271213
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
5695.000000000000
NS
USD
392841.100000000000
0.1211597710
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
2465.000000000000
NS
USD
301321.600000000000
0.0929333923
Long
EC
CORP
CH
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
66339.000000000000
NS
USD
3209480.820000000000
0.9898657787
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
770.000000000000
NS
USD
259428.400000000000
0.0800127216
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
14034.000000000000
NS
USD
704787.480000000000
0.2173700504
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2226.000000000000
NS
USD
314222.160000000000
0.0969121738
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
9105.000000000000
NS
USD
546026.850000000000
0.1684052105
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3636.000000000000
NS
USD
464280.840000000000
0.1431931646
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1788.000000000000
NS
USD
798878.400000000000
0.2463895047
Long
EC
CORP
CA
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2166.000000000000
NS
USD
1019232.960000000000
0.3143511004
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
40782.000000000000
NS
USD
4179339.360000000000
1.2889888558
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
1985.000000000000
NS
USD
176466.500000000000
0.0544256717
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
91066.000000000000
NS
USD
2774781.020000000000
0.8557959773
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
23291.000000000000
NS
USD
1212063.640000000000
0.3738238008
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
832.000000000000
NS
USD
228542.080000000000
0.0704867848
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2502.000000000000
NS
USD
1359161.460000000000
0.4191916052
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2162.000000000000
NS
USD
461716.720000000000
0.1424023405
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
5129.000000000000
NS
USD
247781.990000000000
0.0764207441
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
514.000000000000
NS
USD
65992.460000000000
0.0203533473
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
N/A
1312.000000000000
NS
USD
70441.280000000000
0.0217254492
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
21365.000000000000
NS
USD
1693603.550000000000
0.5223399954
Long
EC
CORP
IE
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2136.000000000000
NS
USD
286458.960000000000
0.0883494675
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
5342.000000000000
NS
USD
646595.680000000000
0.1994225771
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
64953.000000000000
NS
USD
6673271.220000000000
2.0581655361
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1989.000000000000
NS
USD
106729.740000000000
0.0329175101
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
6240.000000000000
NS
USD
427190.400000000000
0.1317537576
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
712.000000000000
NS
USD
559767.280000000000
0.1726430241
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
4550.000000000000
NS
USD
639548.000000000000
0.1972489367
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
852.000000000000
NS
USD
255600.000000000000
0.0788319692
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1291.000000000000
NS
USD
239183.570000000000
0.0737688256
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2598.000000000000
NS
USD
264866.100000000000
0.0816898131
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
68496.000000000000
NS
USD
3061771.200000000000
0.9443092833
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4051.000000000000
NS
USD
305364.380000000000
0.0941802636
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
6247.000000000000
NS
USD
192032.780000000000
0.0592266126
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
39107.000000000000
NS
USD
6048288.620000000000
1.8654088496
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
5087.000000000000
NS
USD
144725.150000000000
0.0446360272
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
3113.000000000000
NS
USD
198173.580000000000
0.0611205538
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229771
380.000000000000
NS
USD
21785.400000000000
0.0067190375
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6897.000000000000
NS
USD
1028963.430000000000
0.3173521650
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
14034.000000000000
NS
USD
782114.820000000000
0.2412192933
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
17970.000000000000
NS
USD
1367876.400000000000
0.4218794608
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
12102.000000000000
NS
USD
667425.300000000000
0.2058468336
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
11376.000000000000
NS
USD
672890.400000000000
0.2075323758
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
7158.000000000000
NS
USD
510580.140000000000
0.1574727615
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3763.000000000000
NS
USD
534308.370000000000
0.1647910053
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1418.000000000000
NS
USD
238238.180000000000
0.0734772491
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
827.000000000000
NS
USD
150232.820000000000
0.0463346989
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2362.000000000000
NS
USD
372558.260000000000
0.1149041520
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1586.000000000000
NS
USD
174031.780000000000
0.0536747571
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1359.000000000000
NS
USD
97752.870000000000
0.0301488702
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1776.000000000000
NS
USD
360545.760000000000
0.1111992654
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
31524.000000000000
NS
USD
1777323.120000000000
0.5481607253
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
2865.000000000000
NS
USD
333944.400000000000
0.1029948930
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
11446.000000000000
NS
USD
228233.240000000000
0.0703915326
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
4064.000000000000
NS
USD
167314.880000000000
0.0516031356
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
3347.000000000000
NS
USD
389289.570000000000
0.1200644107
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
2644.000000000000
NS
USD
170643.760000000000
0.0526298264
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
3645.000000000000
NS
USD
821619.450000000000
0.2534032830
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
240319.000000000000
NS
USD
45648594.050000000000
14.0789067230
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2314.000000000000
NS
USD
263356.340000000000
0.0812241740
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3486.000000000000
NS
USD
761446.980000000000
0.2348449329
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
6689.000000000000
NS
USD
1537934.880000000000
0.4743287756
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3662.000000000000
NS
USD
123372.780000000000
0.0380505446
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
33951.000000000000
NS
USD
1676500.380000000000
0.5170650479
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4482.000000000000
NS
USD
1224796.140000000000
0.3777507494
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
2384.000000000000
NS
USD
164257.600000000000
0.0506602115
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
28381.000000000000
NS
USD
4075511.600000000000
1.2569663723
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
12241.000000000000
NS
USD
348746.090000000000
0.1075600196
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
10541.000000000000
NS
USD
474028.770000000000
0.1461996142
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
9125.000000000000
NS
USD
811212.500000000000
0.2501935790
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3891.000000000000
NS
USD
277428.300000000000
0.0855642378
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
16595.000000000000
NS
USD
5202366.550000000000
1.6045101699
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2302.000000000000
NS
USD
1253715.240000000000
0.3866699575
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
15361.000000000000
NS
USD
484946.770000000000
0.1495669359
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
215.000000000000
NS
USD
24669.100000000000
0.0076084262
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
5326.000000000000
NS
USD
191150.140000000000
0.0589543894
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
3406.000000000000
NS
USD
311274.340000000000
0.0960030093
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
12481.000000000000
NS
USD
501611.390000000000
0.1547066261
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
6148.000000000000
NS
USD
135501.920000000000
0.0417914052
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2455.000000000000
NS
USD
164607.750000000000
0.0507682045
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3604.000000000000
NS
USD
318665.680000000000
0.0982826411
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1575.000000000000
NS
USD
151987.500000000000
0.0468758760
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2337.000000000000
NS
USD
440080.470000000000
0.1357293038
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1663.000000000000
NS
USD
1369996.030000000000
0.4225331956
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1850.000000000000
NS
USD
509564.000000000000
0.1571593644
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1703.000000000000
NS
USD
916639.750000000000
0.2827093760
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
15499.000000000000
NS
USD
3904198.100000000000
1.2041299852
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2084.000000000000
NS
USD
139065.320000000000
0.0428904265
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
8923.000000000000
NS
USD
884001.610000000000
0.2726431442
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
916.000000000000
NS
USD
257038.760000000000
0.0792757105
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
5199.000000000000
NS
USD
681069.000000000000
0.2100548138
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
4153.000000000000
NS
USD
394950.300000000000
0.1218102890
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
27978.000000000000
NS
USD
2917825.620000000000
0.8999136905
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1889.000000000000
NS
USD
229079.030000000000
0.0706523906
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
82096.000000000000
NS
USD
10994296.320000000000
3.3908530064
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1586.000000000000
NS
USD
617049.160000000000
0.1903098605
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6155.000000000000
NS
USD
3051402.800000000000
0.9411114688
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
1299.000000000000
NS
USD
51180.600000000000
0.0157850840
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
4300.000000000000
NS
USD
356212.000000000000
0.1098626502
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
95889.000000000000
NS
USD
12708169.170000000000
3.9194444448
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2278.000000000000
NS
USD
510636.480000000000
0.1574901379
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3374.000000000000
NS
USD
107124.500000000000
0.0330392617
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
3373.000000000000
NS
USD
416869.070000000000
0.1285704604
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
9711.000000000000
NS
USD
657531.810000000000
0.2027954905
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1741.000000000000
NS
USD
274694.980000000000
0.0847212292
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
9785.000000000000
NS
USD
1278018.850000000000
0.3941656595
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1249.000000000000
NS
USD
543115.160000000000
0.1675071891
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
5567.000000000000
NS
USD
205644.980000000000
0.0634248776
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
12222.000000000000
NS
USD
320827.500000000000
0.0989493881
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4084.000000000000
NS
USD
437314.720000000000
0.1348762931
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
13488.000000000000
NS
USD
700836.480000000000
0.2161514858
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
62846.000000000000
NS
USD
3672720.240000000000
1.1327377492
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
11403.000000000000
NS
USD
590105.250000000000
0.1819998391
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
4468.000000000000
NS
USD
616628.680000000000
0.1901801764
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
980.000000000000
NS
USD
167766.200000000000
0.0517423314
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
980.000000000000
NS
USD
114728.600000000000
0.0353845127
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
14125.000000000000
NS
USD
414427.500000000000
0.1278174331
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
6550.000000000000
NS
USD
467866.500000000000
0.1442990512
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
121848.000000000000
NS
USD
46169425.680000000000
14.2395412417
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1827.000000000000
NS
USD
287496.720000000000
0.0886695327
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
611.000000000000
NS
USD
212212.520000000000
0.0654504336
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
37916.000000000000
NS
USD
5820864.320000000000
1.7952668097
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
14969.000000000000
NS
USD
1720387.170000000000
0.5306005803
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2663.000000000000
NS
USD
317243.190000000000
0.0978439177
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
5015.000000000000
NS
USD
72065.550000000000
0.0222264054
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
1300.000000000000
NS
USD
347022.000000000000
0.1070282770
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
1580.000000000000
NS
USD
317485.200000000000
0.0979185583
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2758.000000000000
NS
USD
301725.200000000000
0.0930578704
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
2568.000000000000
NS
USD
522254.160000000000
0.1610732544
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
14214.000000000000
NS
USD
2128972.920000000000
0.6566163051
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2971.000000000000
NS
USD
270598.680000000000
0.0834578513
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1047.000000000000
NS
USD
177560.730000000000
0.0547631533
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
3197.000000000000
NS
USD
240254.550000000000
0.0740991364
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1399.000000000000
NS
USD
773996.750000000000
0.2387155240
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
10430.000000000000
NS
USD
2329123.300000000000
0.7183465421
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2939.000000000000
NS
USD
453810.990000000000
0.1399640609
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
7409.000000000000
NS
USD
530039.860000000000
0.1634745145
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
36440.000000000000
NS
USD
11921346.000000000000
3.6767730056
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2252.000000000000
NS
USD
299020.560000000000
0.0922237072
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1417.000000000000
NS
USD
307361.470000000000
0.0947962047
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2261.000000000000
NS
USD
1618695.120000000000
0.4992367910
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
939.000000000000
NS
USD
125591.250000000000
0.0387347635
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
10136.000000000000
NS
USD
257758.480000000000
0.0794976860
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1013.000000000000
NS
USD
470629.670000000000
0.1451512662
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1875.000000000000
NS
USD
43200.000000000000
0.0133237131
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
1672.000000000000
NS
USD
137070.560000000000
0.0422752041
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
18613.000000000000
NS
USD
1639991.430000000000
0.5058049837
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
11771.000000000000
NS
USD
369020.850000000000
0.1138131466
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
3836.000000000000
NS
USD
403278.680000000000
0.1243789220
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
11006.000000000000
NS
USD
581116.800000000000
0.1792276278
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
7927.000000000000
NS
USD
3279954.790000000000
1.0116013101
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3756.000000000000
NS
USD
972165.480000000000
0.2998345819
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
20284.000000000000
NS
USD
1553754.400000000000
0.4792078206
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
4212.000000000000
NS
USD
490445.280000000000
0.1512627824
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
14392.000000000000
NS
USD
532935.760000000000
0.1643676659
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1221.000000000000
NS
USD
246251.280000000000
0.0759486436
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
19245.000000000000
NS
USD
2122146.150000000000
0.6545107975
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
4254.000000000000
NS
USD
723052.380000000000
0.2230032978
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
18061.000000000000
NS
USD
2330772.050000000000
0.7188550484
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
5696.000000000000
NS
USD
1687895.680000000000
0.5205795782
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2674.000000000000
NS
USD
423026.800000000000
0.1304696231
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
747.000000000000
NS
USD
168590.430000000000
0.0519965398
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
14805.000000000000
NS
USD
2260871.550000000000
0.6972963862
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
673.000000000000
NS
USD
275149.320000000000
0.0848613565
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
11630.000000000000
NS
USD
1763224.300000000000
0.5438123773
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1183.000000000000
NS
USD
414949.080000000000
0.1279782984
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
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
1367.000000000000
NS
USD
141648.540000000000
0.0436871414
Long
EC
CORP
SE
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2488.000000000000
NS
USD
156495.200000000000
0.0482661376
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
800.000000000000
NS
USD
157664.000000000000
0.0486266181
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3915.000000000000
NS
USD
378306.450000000000
0.1166770047
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
5114.000000000000
NS
USD
652904.380000000000
0.2013683018
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
2539.000000000000
NS
USD
93765.270000000000
0.0289190175
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
9600.000000000000
NS
USD
1181472.000000000000
0.3643887491
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1877.000000000000
NS
USD
156016.240000000000
0.0481184171
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
13787.000000000000
NS
USD
8148668.480000000000
2.5132065036
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
21916.000000000000
NS
USD
1557350.960000000000
0.4803170691
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
3195.000000000000
NS
USD
257612.850000000000
0.0794527709
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7520.000000000000
NS
USD
969252.800000000000
0.2989362552
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1800.000000000000
NS
USD
247014.000000000000
0.0761838812
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
4075.000000000000
NS
USD
166015.500000000000
0.0512023818
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
5367.000000000000
NS
USD
699749.460000000000
0.2158162279
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2554.000000000000
NS
USD
235555.420000000000
0.0726498341
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
44743.000000000000
NS
USD
10741899.440000000000
3.3130089413
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2797.000000000000
NS
USD
180909.960000000000
0.0557961205
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
798.000000000000
NS
USD
339940.020000000000
0.1048440578
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
825.000000000000
NS
USD
195508.500000000000
0.0602985917
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1131.000000000000
NS
USD
34913.970000000000
0.0107681417
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
16535.000000000000
NS
USD
558056.250000000000
0.1721153094
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
4551.000000000000
NS
USD
1074855.180000000000
0.3315060657
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2883.000000000000
NS
USD
184512.000000000000
0.0569070591
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
2457.000000000000
NS
USD
269950.590000000000
0.0832579679
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
N/A
7245.000000000000
NS
USD
184385.250000000000
0.0568679669
Long
EC
CORP
US
N
1
N
N
N
2024-01-25
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer