0001145549-24-012445.txt : 20240228
0001145549-24-012445.hdr.sgml : 20240228
20240228152734
ACCESSION NUMBER: 0001145549-24-012445
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
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: 24694604
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
S000074873
RiverNorth Patriot ETF
C000233222
RiverNorth Patriot ETF
FLDZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000074873
C000233222
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
53202
8336121912
RiverNorth Patriot ETF
S000074873
549300WD2PCL4T9MXD57
2023-12-31
2023-12-31
N
3495335.720000000000
133614.740000000000
3361720.980000000000
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
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
Antero Resources Corporation USD0.01
03674X106
609.000000000000
NS
USD
13812.120000000000
0.4108645566
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc COM
03769M106
97.000000000000
NS
USD
9039.430000000000
0.2688929288
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
Ares Management Corporation COM USD0.01 CLASS A
03990B101
69.000000000000
NS
USD
8205.480000000000
0.2440856945
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM USD1
00206R102
943.000000000000
NS
USD
15823.540000000000
0.4706976008
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp. COM NPV
049560105
110.000000000000
NS
USD
12749.000000000000
0.3792402783
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc. COM USD0.01
05329W102
97.000000000000
NS
USD
14567.460000000000
0.4333334053
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM USD0.01
053484101
42.000000000000
NS
USD
7863.240000000000
0.2339051946
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc COM NPV
05351W103
395.000000000000
NS
USD
12801.950000000000
0.3808153644
Long
EC
CORP
US
N
1
N
N
N
The AZEK Company Inc
5493002LDDDU1RX46815
The AZEK Company Inc CL A
05478C105
318.000000000000
NS
USD
12163.500000000000
0.3618236038
Long
EC
CORP
US
N
1
N
N
N
Bank OZK Little Rock Arkansas
549300VYK2WBD7SST478
Bank OZK Little Rock Arkansas COM USD0.01
06417N103
111.000000000000
NS
USD
5531.130000000000
0.1645326912
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. COM USD0.01
073685109
138.000000000000
NS
USD
12008.760000000000
0.3572206043
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc COM
090043100
165.000000000000
NS
USD
13462.350000000000
0.4004600644
Long
EC
CORP
US
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ Wholesale Club Holdings Inc COM USD0.01
05550J101
209.000000000000
NS
USD
13931.940000000000
0.4144288025
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co. COM NPV
233331107
114.000000000000
NS
USD
12569.640000000000
0.3739049158
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM USD0.001
26441C204
154.000000000000
NS
USD
14944.160000000000
0.4445389754
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc. COM USD0.01
26969P108
69.000000000000
NS
USD
13995.960000000000
0.4163331842
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc COM USD0.001
27579R104
113.000000000000
NS
USD
8130.350000000000
0.2418508273
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
Eastgroup Properties, Inc. COM USD0.0001
277276101
42.000000000000
NS
USD
7708.680000000000
0.2293075495
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM NPV
281020107
177.000000000000
NS
USD
12653.730000000000
0.3764063132
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM USD0.01
036752103
28.000000000000
NS
USD
13203.680000000000
0.3927654936
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
Emcor Group Inc COM STK USD0.01
29084Q100
71.000000000000
NS
USD
15295.530000000000
0.4549910623
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP COM UNITS REP LTD PTN INT
29273V100
985.000000000000
NS
USD
13593.000000000000
0.4043464666
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream LLC
54930000GY1H533OBE23
Enlink Midstream LLC COM UNIT REPSTG LTD LIABILI
29336T100
986.000000000000
NS
USD
11989.760000000000
0.3566554176
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp. COM USD0.10
337932107
354.000000000000
NS
USD
12977.640000000000
0.3860415566
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc COM USD0.01
33829M101
64.000000000000
NS
USD
13642.240000000000
0.4058111926
Long
EC
CORP
US
N
1
N
N
N
Floor And Decor Holding Inc.
N/A
Floor And Decor Holding Inc. COM USD0.001 CL A
339750101
123.000000000000
NS
USD
13721.880000000000
0.4081802173
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation COM USD0.01 CL A
35137L105
463.000000000000
NS
USD
13737.210000000000
0.4086362337
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc COM
35909D109
497.000000000000
NS
USD
12593.980000000000
0.3746289497
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc COM USD0.01
36467J108
151.000000000000
NS
USD
7451.850000000000
0.2216677126
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc COM USD1.00
37959E102
57.000000000000
NS
USD
6938.040000000000
0.2063835768
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Financial Services Group, Inc. COM USD0.01
416515104
98.000000000000
NS
USD
7877.240000000000
0.2343216480
Long
EC
CORP
US
N
1
N
N
N
HRTI LLC
549300CB86LH2IOKHH22
HRTI LLC CL A COM
42226K105
431.000000000000
NS
USD
7426.130000000000
0.2209026283
Long
EC
CORP
US
N
1
N
N
N
Healthequity Inc
529900LRJU1RAFQHM467
Healthequity Inc COM USD0.0001
42226A107
181.000000000000
NS
USD
12000.300000000000
0.3569689475
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
N/A
Healthpeak Properties Inc COM
42250P103
383.000000000000
NS
USD
7583.400000000000
0.2255808868
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp. COM
403949100
245.000000000000
NS
USD
13614.650000000000
0.4049904820
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
N/A
Home BancShares Inc. COM USD0.01
436893200
236.000000000000
NS
USD
5977.880000000000
0.1778220154
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp COM USD0.0586
440452100
434.000000000000
NS
USD
13935.740000000000
0.4145418398
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM STK USD0.01
44107P104
385.000000000000
NS
USD
7495.950000000000
0.2229795407
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM USD0.166
444859102
28.000000000000
NS
USD
12818.680000000000
0.3813130262
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM USD0.01
446150104
588.000000000000
NS
USD
7479.360000000000
0.2224860434
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc. COM USD0.01
446413106
55.000000000000
NS
USD
14280.200000000000
0.4247883773
Long
EC
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP DEP UNITS NPV
451100101
782.000000000000
NS
USD
13442.580000000000
0.3998719727
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
Incyte Corporation. COM USD0.001
45337C102
220.000000000000
NS
USD
13813.800000000000
0.4109145310
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD0.001
457730109
64.000000000000
NS
USD
13019.520000000000
0.3872873471
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc COM USD0.01
45780R101
69.000000000000
NS
USD
12614.580000000000
0.3752417311
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc USD0.0001
46116X101
191.000000000000
NS
USD
13679.420000000000
0.4069171737
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc COM USD0.0001
803607100
148.000000000000
NS
USD
14271.640000000000
0.4245337458
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation New
549300LZPNZIXQGZPZ48
Science Applications International Corporation New USD0.0001
808625107
111.000000000000
NS
USD
13799.520000000000
0.4104897486
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group Inc. COM USD2
816300107
69.000000000000
NS
USD
6864.120000000000
0.2041847030
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM USD0.0001
828806109
57.000000000000
NS
USD
8130.480000000000
0.2418546943
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc COM USD0.001
82968B103
2545.000000000000
NS
USD
13921.150000000000
0.4141078359
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
Siteone Landscape Supply Inc COM USD0.01
82982L103
84.000000000000
NS
USD
13650.000000000000
0.4060420267
Long
EC
CORP
US
N
1
N
N
N
Sofi Technologies Inc
549300SW81JCMVZDDY09
Sofi Technologies Inc COM
83406F102
733.000000000000
NS
USD
7293.350000000000
0.2169528656
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Co. COM USD5
842587107
214.000000000000
NS
USD
15005.680000000000
0.4463689904
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp. COM USD2.5
840441109
83.000000000000
NS
USD
7009.350000000000
0.2085048117
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co. COM USD1
844741108
475.000000000000
NS
USD
13718.000000000000
0.4080648002
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company COM USD0.10
845467109
2094.000000000000
NS
USD
13715.700000000000
0.4079963829
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc COM USD0.01(POST REV SPLIT)
84860W300
167.000000000000
NS
USD
7296.230000000000
0.2170385360
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc. COM USD0.01
85254J102
192.000000000000
NS
USD
7537.920000000000
0.2242280084
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc. COM STK USD0.01
858119100
112.000000000000
NS
USD
13227.200000000000
0.3934651352
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM USD0.001
87165B103
196.000000000000
NS
USD
7485.240000000000
0.2226609539
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp. COM USD1.00
87161C501
152.000000000000
NS
USD
5722.800000000000
0.1702342352
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
Price T Rowe Group COM USD0.20
74144T108
69.000000000000
NS
USD
7430.610000000000
0.2210358933
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp. COM USD0.001
87612G101
155.000000000000
NS
USD
13464.850000000000
0.4005344310
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation COM STK USD0.0833
87612E106
108.000000000000
NS
USD
15381.360000000000
0.4575442189
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp COM USD0.00001
87724P106
221.000000000000
NS
USD
11790.350000000000
0.3507236344
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation COM USD0.05
88033G407
177.000000000000
NS
USD
13375.890000000000
0.3978881674
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
Terreno Realty Corporation COM USD0.01
88146M101
101.000000000000
NS
USD
6329.670000000000
0.1882865960
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corporation
529900WTH0D1S7BB4S10
Texas Pacific Land Corporation COM
88262P102
5.000000000000
NS
USD
7862.250000000000
0.2338757454
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc COM CL A
09581B103
497.000000000000
NS
USD
7405.300000000000
0.2202830052
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp COM USD0.00006
05561Q201
68.000000000000
NS
USD
5824.200000000000
0.1732505474
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A'
099502106
112.000000000000
NS
USD
14325.920000000000
0.4261483950
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc. COM USD0.01
101121101
114.000000000000
NS
USD
7999.380000000000
0.2379549061
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation COM USD0.01
103304101
220.000000000000
NS
USD
13774.200000000000
0.4097365630
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc COM USD0.01
11120U105
320.000000000000
NS
USD
7446.400000000000
0.2215055932
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM USD0.01
12008R107
82.000000000000
NS
USD
13689.080000000000
0.4072045265
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores Inc. COM USD0.0001
122017106
68.000000000000
NS
USD
13224.640000000000
0.3933889838
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc. CLASS'A'COM USD0.10
127190304
42.000000000000
NS
USD
13602.120000000000
0.4046177562
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank COM
12740C103
193.000000000000
NS
USD
5710.870000000000
0.1698793574
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc New
549300FA4CTCW903Y781
Caesars Entertainment Inc New COM
12769G100
287.000000000000
NS
USD
13454.560000000000
0.4002283378
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust SBI USD0.01
133131102
82.000000000000
NS
USD
8141.780000000000
0.2421908317
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company CAP USD0.0375
134429109
327.000000000000
NS
USD
14136.210000000000
0.4205051545
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp. COM USD0.01
14040H105
54.000000000000
NS
USD
7080.480000000000
0.2106206923
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM NPV
14149Y108
139.000000000000
NS
USD
14011.200000000000
0.4167865234
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
Carmax Inc COM USD0.50
143130102
176.000000000000
NS
USD
13506.240000000000
0.4017656456
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co COM USD0.001 CL A
146869102
252.000000000000
NS
USD
13340.880000000000
0.3968467365
Long
EC
CORP
US
N
1
N
N
N
Caseys Gen Stores
549300CAFWSI86V66Q65
Caseys Gen Stores COM NPV
147528103
55.000000000000
NS
USD
15110.700000000000
0.4494929856
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM USD0.01
12503M108
41.000000000000
NS
USD
7320.960000000000
0.2177741711
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc COM
12510Q100
656.000000000000
NS
USD
7471.840000000000
0.2222623485
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation COM USD0.001
15135B101
192.000000000000
NS
USD
14248.320000000000
0.4238400535
Long
EC
CORP
US
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy Inc COM STK USD0.01
15189T107
440.000000000000
NS
USD
12570.800000000000
0.3739394219
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM USD0.01
808513105
136.000000000000
NS
USD
9356.800000000000
0.2783336290
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc. COM USD0.01
22822V101
71.000000000000
NS
USD
8178.490000000000
0.2432828319
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM USD1
126408103
452.000000000000
NS
USD
15670.840000000000
0.4661552845
Long
EC
CORP
US
N
1
N
N
N
CubeSmart L.P.
N/A
CubeSmart L.P. COM USD0.01
229663109
167.000000000000
NS
USD
7740.450000000000
0.2302526012
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc. COM USD0.01
229899109
68.000000000000
NS
USD
7377.320000000000
0.2194506934
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM USD0.01
126650100
193.000000000000
NS
USD
15239.280000000000
0.4533178122
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc. COM NPV
237194105
83.000000000000
NS
USD
13636.900000000000
0.4056523454
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM USD0.10
25179M103
308.000000000000
NS
USD
13952.400000000000
0.4150374193
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM USD0.01
25278X109
84.000000000000
NS
USD
13026.720000000000
0.3875015231
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc. COM USD0.01
253393102
97.000000000000
NS
USD
14254.150000000000
0.4240134766
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services COM STK USD0.01
254709108
69.000000000000
NS
USD
7755.600000000000
0.2307032632
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation COM USD0.875
256677105
107.000000000000
NS
USD
14546.650000000000
0.4327143771
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc COM STK NPV
25746U109
269.000000000000
NS
USD
12643.000000000000
0.3760871314
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc COM
25862V105
374.000000000000
NS
USD
13755.720000000000
0.4091868445
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc. COM USD0.01
23331A109
99.000000000000
NS
USD
15046.020000000000
0.4475689711
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
N/A
DraftKings Inc New COM CL A
26142V105
394.000000000000
NS
USD
13888.500000000000
0.4131366072
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc COMMON STOCK
23345M107
222.000000000000
NS
USD
12165.600000000000
0.3618860718
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp COM USD1.00
493267108
519.000000000000
NS
USD
7473.600000000000
0.2223147026
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
N/A
Kimco Realty Corporation COM USD0.01
49446R109
355.000000000000
NS
USD
7565.050000000000
0.2250350355
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM USD0.01
49456B101
785.000000000000
NS
USD
13847.400000000000
0.4119140191
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc COM USD0.01
49714P108
28.000000000000
NS
USD
9377.480000000000
0.2789487901
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A
499049104
236.000000000000
NS
USD
13605.400000000000
0.4047153253
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM USD1.00
501044101
309.000000000000
NS
USD
14124.390000000000
0.4201535489
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
529900Y8WW4MKVPTB543
Lamar Advertising Company COM USD0.001 CL A
512816109
70.000000000000
NS
USD
7439.600000000000
0.2213033159
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
Natera Inc. COM USD0.0001
632307104
228.000000000000
NS
USD
14281.920000000000
0.4248395416
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc COM USD0.001
64125C109
102.000000000000
NS
USD
13439.520000000000
0.3997809479
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc.
529900HVXOTLY61GL030
New York Community Bancorp Inc. COM USD0.01
649445103
756.000000000000
NS
USD
7733.880000000000
0.2300571655
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
529900J1WEMMIW7BOH57
The New York Times Company CLASS'A'COM USD0.10
650111107
279.000000000000
NS
USD
13668.210000000000
0.4065837136
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc COM USD0.01 CL'A'
65336K103
84.000000000000
NS
USD
13167.000000000000
0.3916743858
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
Nextera Energy Inc COM USD0.01
65339F101
241.000000000000
NS
USD
14638.340000000000
0.4354418492
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM USD0.01
65473P105
493.000000000000
NS
USD
13089.150000000000
0.3893586076
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc COM USD0.01
637417106
184.000000000000
NS
USD
7930.400000000000
0.2359029809
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation COM USD1
655844108
68.000000000000
NS
USD
16073.840000000000
0.4781431920
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc. COM USD0.01
629377508
255.000000000000
NS
USD
13183.500000000000
0.3921652058
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc COM USD0.01
62944T105
2.000000000000
NS
USD
14000.900000000000
0.4164801327
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corporation
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation COM USD0.01
670837103
357.000000000000
NS
USD
12470.010000000000
0.3709412552
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line Inc. COM USD0.10
679580100
27.000000000000
NS
USD
10943.910000000000
0.3255448642
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
Old Republic International Corporation COM USD1
680223104
263.000000000000
NS
USD
7732.200000000000
0.2300071911
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
OneMain Holdings Inc. USD0.01
68268W103
152.000000000000
NS
USD
7478.400000000000
0.2224574866
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM USD0.01
682680103
191.000000000000
NS
USD
13412.020000000000
0.3989629145
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc COM NEW
68404L201
405.000000000000
NS
USD
13644.450000000000
0.4058769327
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc. USD0.01
67103H107
14.000000000000
NS
USD
13301.120000000000
0.3956640090
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc COM USD0.01
704326107
121.000000000000
NS
USD
14412.310000000000
0.4287182097
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc COM USD0.01
70432V102
70.000000000000
NS
USD
14470.400000000000
0.4304461937
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation COM USD0.001
70438V106
82.000000000000
NS
USD
13517.700000000000
0.4021065425
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
Performance Food Group Company COM USD0.01
71377A103
196.000000000000
NS
USD
13553.400000000000
0.4031684985
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp CLASS A COM
71424F105
997.000000000000
NS
USD
13559.200000000000
0.4033410292
Long
EC
CORP
US
N
1
N
N
N
Aaon Inc
549300ZHF0E5VM7PUD37
Aaon Inc COM STK USD0.004
000360206
191.000000000000
NS
USD
14109.170000000000
0.4197008046
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
549300LEATTKSS6E0N75
ADT Inc COM USD0.01
00090Q103
1762.000000000000
NS
USD
12016.840000000000
0.3574609574
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc COM CL A
00827B106
151.000000000000
NS
USD
7420.140000000000
0.2207244457
Long
EC
CORP
US
N
1
N
N
N
Agilon Health Inc
N/A
Agilon Health Inc COM
00857U107
983.000000000000
NS
USD
12336.650000000000
0.3669742395
Long
EC
CORP
US
N
1
N
N
N
Agnc Investment Corp
5TRACI5HRMELWV32OF39
Agnc Investment Corp COM USD0.01
00123Q104
755.000000000000
NS
USD
7406.550000000000
0.2203201885
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp COM USD0.0001
008492100
126.000000000000
NS
USD
7931.700000000000
0.2359416515
Long
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc.
549300YKWOC0AOR16R51
Albertsons Companies Inc. COMMON STOCK
013091103
601.000000000000
NS
USD
13823.000000000000
0.4111882004
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. COM USD0.01
015271109
56.000000000000
NS
USD
7099.120000000000
0.2111751702
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation COM USD0.01
018802108
252.000000000000
NS
USD
12927.600000000000
0.3845530333
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM USD0.01
020002101
56.000000000000
NS
USD
7838.880000000000
0.2331805657
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc. COM USD0.01
02005N100
225.000000000000
NS
USD
7857.000000000000
0.2337195754
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM USD0.333333
02209S103
385.000000000000
NS
USD
15530.900000000000
0.4619925357
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp. COM USD0.01
023608102
184.000000000000
NS
USD
13310.560000000000
0.3959448175
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc. COM USD6.50
025537101
153.000000000000
NS
USD
12426.660000000000
0.3696517371
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc. COM NPV
025932104
71.000000000000
NS
USD
8441.190000000000
0.2510972817
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent COM USD0.01 'A'
02665T306
208.000000000000
NS
USD
7479.680000000000
0.2224955624
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc. COM USD0.01
030420103
97.000000000000
NS
USD
12803.030000000000
0.3808474908
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc. COM USD0.01
03076C106
14.000000000000
NS
USD
5317.620000000000
0.1581814800
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc. COM NEW
035710839
381.000000000000
NS
USD
7379.970000000000
0.2195295220
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corporation
N/A
Antero Midstream Corporation COM USD1.00
03676B102
1106.000000000000
NS
USD
13858.180000000000
0.4122346882
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group Inc COM USD0.001
29358P101
125.000000000000
NS
USD
14026.250000000000
0.4172342108
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM USD0.01
29364G103
129.000000000000
NS
USD
13053.510000000000
0.3882984364
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P. COM UNITS REP LIM PART INT
293792107
595.000000000000
NS
USD
15678.250000000000
0.4663757074
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc. COM USD0.01
26875P101
125.000000000000
NS
USD
15118.750000000000
0.4497324463
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation COM NPV
26884L109
355.000000000000
NS
USD
13724.300000000000
0.4082522042
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
225.000000000000
NS
USD
7492.500000000000
0.2228769147
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties Inc COM USD0.01
29472R108
112.000000000000
NS
USD
7900.480000000000
0.2350129605
Long
EC
CORP
US
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
Equity Residential Properties Trust SBI USD0.01
29476L107
124.000000000000
NS
USD
7583.840000000000
0.2255939754
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co CLASS'A' COM STK NPV
29530P102
27.000000000000
NS
USD
9042.840000000000
0.2689943649
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc COM
29670G102
340.000000000000
NS
USD
12699.000000000000
0.3777529449
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM USD0.0001
297178105
27.000000000000
NS
USD
6694.380000000000
0.1991355035
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM NPV
30034W106
248.000000000000
NS
USD
12945.600000000000
0.3850884733
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM USD5
30040W108
206.000000000000
NS
USD
12714.320000000000
0.3782086638
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation COM NPV
30161N101
364.000000000000
NS
USD
13067.600000000000
0.3887175669
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc. COM USD0.01
30225T102
53.000000000000
NS
USD
8497.490000000000
0.2527720192
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc.
N/A
F&G Annuities & Life Inc. COMMON STOCK
30190A104
125.000000000000
NS
USD
5750.000000000000
0.1710433446
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust SH BEN INT NEW
313745101
71.000000000000
NS
USD
7316.550000000000
0.2176429883
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc. FNF GROUP COM USD0.0001
31620R303
153.000000000000
NS
USD
7806.060000000000
0.2322042801
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM NPV
316773100
225.000000000000
NS
USD
7760.250000000000
0.2308415852
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Funds Inc. TREAS OBLIGS X
31846V328
95795.140000000000
NS
USD
95795.140000000000
2.8495862854
Long
STIV
RF
US
N
1
N
N
N
First Citizens Bancshares Inc (North Carolina)
549300N3Z00ZHE2XC526
First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1
31946M103
5.000000000000
NS
USD
7094.850000000000
0.2110481519
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
First Horizon Corporation COM USD0.625
320517105
527.000000000000
NS
USD
7462.320000000000
0.2219791602
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc. COM STK USD0.01
32054K103
140.000000000000
NS
USD
7373.800000000000
0.2193459851
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM USD0.01
461202103
28.000000000000
NS
USD
17500.840000000000
0.5205916881
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
Invitation Homes Inc. COM USD0.01
46187W107
228.000000000000
NS
USD
7777.080000000000
0.2313422216
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc. COM USD0.001
462222100
268.000000000000
NS
USD
13558.120000000000
0.4033089028
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Henry Jack & Associates Inc. COM USD0.01
426281101
42.000000000000
NS
USD
6863.220000000000
0.2041579310
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J. B. Hunt Transport Services, Inc. COM USD0.01
445658107
69.000000000000
NS
USD
13782.060000000000
0.4099703718
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage COM USD0.10
74460D109
27.000000000000
NS
USD
8235.000000000000
0.2449638161
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
Pulte Group Inc COM USD0.01
745867101
138.000000000000
NS
USD
14244.360000000000
0.4237222567
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM USD0.01
74834L100
96.000000000000
NS
USD
13236.480000000000
0.3937411843
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp. COM USD0.01
75281A109
446.000000000000
NS
USD
13576.240000000000
0.4038479124
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp. COM USD0.01
758849103
112.000000000000
NS
USD
7504.000000000000
0.2232190014
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation COM STK USD0.01
7591EP100
382.000000000000
NS
USD
7403.160000000000
0.2202193473
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc. COM USD0.01
760759100
85.000000000000
NS
USD
14017.350000000000
0.4169694654
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc. COM USD0.01
76169C100
140.000000000000
NS
USD
7854.000000000000
0.2336303354
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Prods Inc
549300DWNZYMOSR1X343
Reynolds Consumer Prods Inc COM
76171L106
444.000000000000
NS
USD
11916.960000000000
0.3544898601
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH COM USD0.0001
74967X103
43.000000000000
NS
USD
12533.640000000000
0.3728340357
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp. COM NPV
64828T201
535.000000000000
NS
USD
5713.800000000000
0.1699665152
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc COM CL A
76954A103
570.000000000000
NS
USD
13372.200000000000
0.3977784022
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp COM USD1.00
749607107
56.000000000000
NS
USD
7454.720000000000
0.2217530855
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc COM CL A
770700102
595.000000000000
NS
USD
7580.300000000000
0.2254886722
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc COM USD0.0001 CLASS A
77543R102
147.000000000000
NS
USD
13474.020000000000
0.4008072080
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM USD0.01
778296103
96.000000000000
NS
USD
13285.440000000000
0.3951975812
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc COM USD0.01
78377T107
68.000000000000
NS
USD
7484.080000000000
0.2226264477
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM USD0.001
78709Y105
28.000000000000
NS
USD
12270.160000000000
0.3649963835
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc COM USD0.001
882681109
108.000000000000
NS
USD
13200.840000000000
0.3926810130
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc CL A
888787108
730.000000000000
NS
USD
13329.800000000000
0.3965171434
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc. COM USD0.01
889478103
140.000000000000
NS
USD
14390.600000000000
0.4280724095
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co COM USD0.008
892356106
70.000000000000
NS
USD
15052.100000000000
0.4477498308
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
The Trade Desk Inc COM USD0.000001 CL A
88339J105
185.000000000000
NS
USD
13312.600000000000
0.3960055007
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
Trex Company, Inc. COM USD0.01
89531P105
167.000000000000
NS
USD
13825.930000000000
0.4112753581
Long
EC
CORP
US
N
1
N
N
N
Trinet Group Inc
5299003FJVBETSFKE990
Trinet Group Inc COM USD0.000025
896288107
114.000000000000
NS
USD
13558.020000000000
0.4033059281
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp. COM
89832Q109
203.000000000000
NS
USD
7494.760000000000
0.2229441421
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc COM USD0.01
902653104
203.000000000000
NS
USD
7772.870000000000
0.2312169882
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc COM
90278Q108
110.000000000000
NS
USD
13810.500000000000
0.4108163670
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM STK USD0.01
90384S303
28.000000000000
NS
USD
13719.720000000000
0.4081159645
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc
5299005O3BAMJ9Z92V62
United Bankshares Inc COM USD2.50
909907107
153.000000000000
NS
USD
5745.150000000000
0.1708990732
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
28.000000000000
NS
USD
14741.160000000000
0.4385004017
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp. COM USD0.01
902973304
209.000000000000
NS
USD
9045.520000000000
0.2690740860
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp COM USD0.01
912008109
302.000000000000
NS
USD
13713.820000000000
0.4079404591
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp.
549300ET52S1UBIB9762
Valley National Bancorp. COM NPV
919794107
538.000000000000
NS
USD
5842.680000000000
0.1738002658
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM USD0.10
92343V104
410.000000000000
NS
USD
15457.000000000000
0.4597942569
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
Vici Properties Inc COM USD0.01
925652109
233.000000000000
NS
USD
7428.040000000000
0.2209594444
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
Vistra Energy Corporation COM USD0.01
92840M102
337.000000000000
NS
USD
12981.240000000000
0.3861486446
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust COM SHS OF BEN INT USD0.04
929042109
197.000000000000
NS
USD
5565.250000000000
0.1655476476
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc COM USD0.01
929089100
99.000000000000
NS
USD
7223.040000000000
0.2148613773
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company COM STK USD1
929160109
56.000000000000
NS
USD
12712.560000000000
0.3781563097
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc COM USD0.00001 CLASS A
09260D107
67.000000000000
NS
USD
8771.640000000000
0.2609270684
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc. COM USD0.001 CLASS A
16119P108
41.000000000000
NS
USD
15935.880000000000
0.4740393416
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation CAP USD1
16359R103
28.000000000000
NS
USD
16373.000000000000
0.4870422054
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners L P
5493005UEC8AZ34LDV29
Cheniere Energy Partners L P COMMON UNITS
16411Q101
263.000000000000
NS
USD
13094.770000000000
0.3895257839
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation COM
165167735
179.000000000000
NS
USD
13772.260000000000
0.4096788544
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc COM USD0.01
169656105
5.000000000000
NS
USD
11434.800000000000
0.3401472064
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp. COM NEW
674215207
84.000000000000
NS
USD
13963.320000000000
0.4153622529
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc COM NPV
171484108
110.000000000000
NS
USD
14842.300000000000
0.4415089797
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group COM USD0.01
125523100
56.000000000000
NS
USD
16769.200000000000
0.4988278355
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation COM USD2.00
172062101
70.000000000000
NS
USD
7242.200000000000
0.2154313235
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc COM USD0.01
174610105
231.000000000000
NS
USD
7655.340000000000
0.2277208622
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc COM NEW
17888H103
197.000000000000
NS
USD
13470.860000000000
0.4007132085
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation COM USD0.01
125896100
223.000000000000
NS
USD
12949.610000000000
0.3852077575
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc COM USD1
191098102
13.000000000000
NS
USD
12069.200000000000
0.3590184930
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
N/A
Columbia Banking System Inc. COM NPV
197236102
221.000000000000
NS
USD
5896.280000000000
0.1753946873
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica Incorporated COM USD5
200340107
139.000000000000
NS
USD
7757.590000000000
0.2307624591
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc. COM USD0.01
199908104
71.000000000000
NS
USD
14602.570000000000
0.4343778109
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc
N/A
Commerce Bancshares Inc COM USD5
200525103
141.600000000000
NS
USD
7562.860000000000
0.2249698903
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM USD0.10
209115104
139.000000000000
NS
USD
12644.830000000000
0.3761415678
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. COM USD0.01 CLASS A
21036P108
55.000000000000
NS
USD
13296.250000000000
0.3955191427
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
112.000000000000
NS
USD
13091.680000000000
0.3894338667
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc CL A
21874C102
342.000000000000
NS
USD
13820.220000000000
0.4111055047
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM USD0.10
127097103
542.000000000000
NS
USD
13831.840000000000
0.4114511609
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation of Michigan
N/A
Credit Acceptance Corporation of Michigan COM USD0.01
225310101
13.000000000000
NS
USD
6925.490000000000
0.2060102561
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc. COM USD0.01
515098101
70.000000000000
NS
USD
13555.500000000000
0.4032309665
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp. COM USD0.10 CLASS A
526057104
97.000000000000
NS
USD
14456.880000000000
0.4300440187
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
Liberty Broadband Corporation COM USD0.01 CLASS C
530307305
175.000000000000
NS
USD
14103.250000000000
0.4195247043
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
Lithia Motors Incorporated COM NPV
536797103
40.000000000000
NS
USD
13171.200000000000
0.3917993218
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation COM USD0.01
540424108
110.000000000000
NS
USD
7654.900000000000
0.2277077737
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc. COM USD0.001
50212V100
28.000000000000
NS
USD
6373.360000000000
0.1895862279
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc COM
549498103
3235.000000000000
NS
USD
13619.350000000000
0.4051302913
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc COM USD0.00001 CLASS A
55087P104
910.000000000000
NS
USD
13640.900000000000
0.4057713320
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation COM USD0.50
55261F104
55.000000000000
NS
USD
7539.400000000000
0.2242720334
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc. COM USD0.01
55616P104
597.000000000000
NS
USD
12011.640000000000
0.3573062747
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc COM
565394103
578.000000000000
NS
USD
13565.660000000000
0.4035331927
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation COM USD1.00
565849106
563.000000000000
NS
USD
13602.080000000000
0.4046165664
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Company COM USD0.01
56585A102
102.000000000000
NS
USD
15132.720000000000
0.4501480072
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc COM NPV
570535104
5.000000000000
NS
USD
7099.500000000000
0.2111864739
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc COM USD0.01
573284106
28.000000000000
NS
USD
13969.480000000000
0.4155454924
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
Mastec, Inc. COM USD0.10
576323109
159.000000000000
NS
USD
12039.480000000000
0.3581344220
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company COM USD0.01
576485205
235.000000000000
NS
USD
13362.100000000000
0.3974779608
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp COM USD0.01
59001A102
83.000000000000
NS
USD
14458.600000000000
0.4300951830
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. COM USD0.01
59522J103
55.000000000000
NS
USD
7395.300000000000
0.2199855385
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc. COM USD0.001
60855R100
42.000000000000
NS
USD
15175.020000000000
0.4514062913
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP COM UNIT REPSTG LTD PARTNER
55336V100
379.000000000000
NS
USD
13916.880000000000
0.4139808176
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc. CL A COM USD0.001
553530106
111.000000000000
NS
USD
11239.860000000000
0.3343483908
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
Murphy USA Inc. COM USD0.01
626755102
42.000000000000
NS
USD
14975.520000000000
0.4454718309
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM NPV
69331C108
741.000000000000
NS
USD
13360.230000000000
0.3974223346
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc. COM USD1.00
72346Q104
83.000000000000
NS
USD
7239.260000000000
0.2153438683
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp. COM NPV
723484101
183.000000000000
NS
USD
13146.720000000000
0.3910711233
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company COM USD0.01
723787107
71.000000000000
NS
USD
15966.480000000000
0.4749495897
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc.
549300LLE5HUPF6H8G33
Planet Fitness Inc. COM USD0.0001 A
72703H101
192.000000000000
NS
USD
14016.000000000000
0.4169293074
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc. COM USD5
693475105
55.000000000000
NS
USD
8516.750000000000
0.2533449400
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation COM USD0.01
69351T106
484.000000000000
NS
USD
13116.400000000000
0.3901692043
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
The Progressive Corporation COM USD1.00
743315103
56.000000000000
NS
USD
8919.680000000000
0.2653307652
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc COM USD1
743606105
108.000000000000
NS
USD
7314.840000000000
0.2175921215
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Incorporated COM NPV
744573106
213.000000000000
NS
USD
13024.950000000000
0.3874488715
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc. COM USD0.01
94106L109
83.000000000000
NS
USD
14865.300000000000
0.4421931531
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp. COM USD0.01
947890109
152.000000000000
NS
USD
7715.520000000000
0.2295110167
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc. COM USD0.01
92939U106
154.000000000000
NS
USD
12962.180000000000
0.3855816731
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co. COM USD1.666
949746101
185.000000000000
NS
USD
9105.700000000000
0.2708642405
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation COM USD0.0001
957638109
107.000000000000
NS
USD
7039.530000000000
0.2094025662
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP COM UNITS REP LTD PTNR INTR
958669103
482.000000000000
NS
USD
14103.320000000000
0.4195267865
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc. COM USD1.00
969457100
392.000000000000
NS
USD
13653.360000000000
0.4061419755
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma Inc. COM USD0.01
969904101
70.000000000000
NS
USD
14124.600000000000
0.4201597957
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc COM USD0.01
974155103
55.000000000000
NS
USD
14111.900000000000
0.4197820130
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation COM NPV
97650W108
69.000000000000
NS
USD
6399.750000000000
0.1903712425
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc COM USD2.5
98389B100
212.000000000000
NS
USD
13124.920000000000
0.3904226460
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc COM USD0.0001 CLASS C
98954M200
231.000000000000
NS
USD
13365.660000000000
0.3975838590
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
Zions Bancorporation Natl Assn Global Bank COM USD0.001
989701107
175.000000000000
NS
USD
7677.250000000000
0.2283726117
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer