0001145549-23-034510.txt : 20230530
0001145549-23-034510.hdr.sgml : 20230530
20230530112330
ACCESSION NUMBER: 0001145549-23-034510
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tidal ETF Trust
CENTRAL INDEX KEY: 0001742912
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23377
FILM NUMBER: 23972683
BUSINESS ADDRESS:
STREET 1: 234 WEST FLORIDA STREET, SUITE 203
CITY: MILWAUKEE,
STATE: WI
ZIP: 53204
BUSINESS PHONE: 844-986-7676
MAIL ADDRESS:
STREET 1: 234 WEST FLORIDA STREET, SUITE 203
CITY: MILWAUKEE,
STATE: WI
ZIP: 53204
0001742912
S000071415
Acruence Active Hedge U.S. Equity ETF
C000226496
Acruence Active Hedge U.S. Equity ETF
XVOL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001742912
XXXXXXXX
S000071415
C000226496
Tidal ETF Trust
811-23377
0001742912
549300VTYHP8U2332C46
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Acruence Active Hedge U.S. Equity ETF
S000071415
549300G0LOC43LRVJS20
2023-03-31
2023-03-31
N
12995315.060000000000
10627.130000000000
12984687.930000000000
0.000000000000
454794.690000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1017.830000000000
N
S&P 500 Total Return Index
SPTR
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
221.000000000000
NS
USD
14258.920000000000
0.1098133438
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
298.000000000000
NS
USD
7175.840000000000
0.0552638619
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2621.000000000000
NS
USD
50454.250000000000
0.3885672900
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
646.000000000000
NS
USD
65413.960000000000
0.5037776830
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
653.000000000000
NS
USD
104068.610000000000
0.8014717840
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
272.000000000000
NS
USD
23280.480000000000
0.1792917945
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
170.000000000000
NS
USD
65512.900000000000
0.5045396574
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
606.000000000000
NS
USD
59394.060000000000
0.4574161529
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
112.000000000000
NS
USD
15494.080000000000
0.1193257788
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
84.000000000000
NS
USD
24125.640000000000
0.1858006918
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
47.000000000000
NS
USD
10388.880000000000
0.0800086999
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
65.000000000000
NS
USD
8163.350000000000
0.0628690504
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
30.000000000000
NS
USD
10024.200000000000
0.0772001611
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
103.000000000000
NS
USD
11413.430000000000
0.0878991475
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1960.000000000000
NS
USD
203840.000000000000
1.5698490491
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2247.000000000000
NS
USD
233081.310000000000
1.7950474533
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
659.000000000000
NS
USD
29404.580000000000
0.2264558082
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3272.000000000000
NS
USD
337964.880000000000
2.6027955529
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
106.000000000000
NS
USD
9157.340000000000
0.0705241439
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
198.000000000000
NS
USD
18016.020000000000
0.1387481940
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
219.000000000000
NS
USD
36124.050000000000
0.2782049919
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
285.000000000000
NS
USD
14352.600000000000
0.1105348090
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
180.000000000000
NS
USD
36781.200000000000
0.2832659529
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
73.000000000000
NS
USD
10693.770000000000
0.0823567733
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
65.000000000000
NS
USD
10407.150000000000
0.0801494041
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
42.000000000000
NS
USD
12873.000000000000
0.0991398489
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
93.000000000000
NS
USD
13515.690000000000
0.1040894481
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
201.000000000000
NS
USD
48591.750000000000
0.3742234720
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
230.000000000000
NS
USD
18795.600000000000
0.1447520349
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
194.000000000000
NS
USD
38260.680000000000
0.2946599888
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
34.000000000000
NS
USD
11315.200000000000
0.0871426411
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
87.000000000000
NS
USD
40003.470000000000
0.3080818747
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5509.000000000000
NS
USD
908434.100000000000
6.9961950945
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
318.000000000000
NS
USD
39059.940000000000
0.3008153928
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
212.000000000000
NS
USD
16887.920000000000
0.1300602686
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
96.000000000000
NS
USD
16114.560000000000
0.1241043303
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
58.000000000000
NS
USD
6516.880000000000
0.0501889613
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
83.000000000000
NS
USD
17277.280000000000
0.1330588774
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
154.000000000000
NS
USD
34285.020000000000
0.2640419253
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
7.000000000000
NS
USD
17207.050000000000
0.1325180096
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
59.000000000000
NS
USD
9915.540000000000
0.0763633293
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
33.000000000000
NS
USD
5904.690000000000
0.0454742542
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
N/A
63.000000000000
NS
USD
6017.760000000000
0.0463450491
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
383.000000000000
NS
USD
11053.380000000000
0.0851262661
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
129.000000000000
NS
USD
7109.190000000000
0.0547505650
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
151.000000000000
NS
USD
25872.340000000000
0.1992526901
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
N/A
17.000000000000
NS
USD
6086.340000000000
0.0468732097
Long
EC
CORP
BM
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
268.000000000000
NS
USD
16138.960000000000
0.1242922440
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
182.000000000000
NS
USD
64690.080000000000
0.4982028089
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
495.000000000000
NS
USD
39906.900000000000
0.3073381526
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
108.000000000000
NS
USD
12116.520000000000
0.0933139099
Long
EC
CORP
IE
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2475.000000000000
NS
USD
70785.000000000000
0.5451420965
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
288.000000000000
NS
USD
13086.720000000000
0.1007857876
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
38.000000000000
NS
USD
7268.640000000000
0.0559785498
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
92.000000000000
NS
USD
16926.160000000000
0.1303547693
Long
EC
CORP
IE
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
210.000000000000
NS
USD
8517.600000000000
0.0655972638
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
107.000000000000
NS
USD
26486.780000000000
0.2039847253
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
42.000000000000
NS
USD
9759.960000000000
0.0751651488
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
155.000000000000
NS
USD
30097.900000000000
0.2317953282
Long
EC
CORP
CH
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
655.000000000000
NS
USD
202244.350000000000
1.5575603441
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
85.000000000000
NS
USD
6652.950000000000
0.0512368879
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
65.000000000000
NS
USD
6559.800000000000
0.0505195045
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
124.000000000000
NS
USD
16262.600000000000
0.1252444424
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
101.000000000000
NS
USD
9482.890000000000
0.0730313278
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
101.000000000000
NS
USD
18833.980000000000
0.1450476138
Long
EC
CORP
NL
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
55.000000000000
NS
USD
15291.650000000000
0.1177667887
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
56.000000000000
NS
USD
37470.720000000000
0.2885762076
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
207.000000000000
NS
USD
43973.010000000000
0.3386528058
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
14.000000000000
NS
USD
37133.740000000000
0.2859809970
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 10/23 3350
N/A
-35.000000000000
NC
USD
-174300.000000000000
-1.3423503202
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3350.000000000000
USD
2023-10-20
XXXX
465340.020000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 10/23 3725
N/A
35.000000000000
NC
USD
345240.000000000000
2.6588240076
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3725.000000000000
USD
2023-10-20
XXXX
-690246.980000000000
N
N
N
N/A
N/A
CBOE VOL CLL OPT 04/23 45
N/A
703.000000000000
NC
USD
6327.000000000000
0.0487266235
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Call
Purchased
Chicago Board Options Exchange Volatility Index
US12497K1007
100.000000000000
45.000000000000
USD
2023-04-19
XXXX
-5292.920000000000
N
N
N
N/A
N/A
CBOE MAR CLL OPT 04/23 45
N/A
550.000000000000
NC
USD
275000.000000000000
2.1178791626
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Call
Purchased
Chicago Board Options Exchange Volatility Index
US12497K1007
100.000000000000
45.000000000000
USD
2023-04-05
XXXX
263406.520000000000
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
533.000000000000
NS
USD
26665.990000000000
0.2053648894
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
785.000000000000
NS
USD
54408.350000000000
0.4190193118
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
49.000000000000
NS
USD
7181.930000000000
0.0553107633
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
156.000000000000
NS
USD
100080.240000000000
0.7707558359
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
45.000000000000
NS
USD
6040.800000000000
0.0465224889
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
125.000000000000
NS
USD
9101.250000000000
0.0700921736
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
54.000000000000
NS
USD
10524.060000000000
0.0810497723
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
80.000000000000
NS
USD
5799.200000000000
0.0446618358
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
113.000000000000
NS
USD
28874.890000000000
0.2223764649
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
135.000000000000
NS
USD
25855.200000000000
0.1991206885
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
127.000000000000
NS
USD
7795.260000000000
0.0600342499
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
802.000000000000
NS
USD
24011.880000000000
0.1849245829
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
480.000000000000
NS
USD
35668.800000000000
0.2746989392
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
308.000000000000
NS
USD
7558.320000000000
0.0582094852
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
104.000000000000
NS
USD
21849.360000000000
0.1682701973
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
148.000000000000
NS
USD
14231.680000000000
0.1096035583
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
108.000000000000
NS
USD
8154.000000000000
0.0627970425
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
335.000000000000
NS
USD
15326.250000000000
0.1180332564
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
196.000000000000
NS
USD
44852.640000000000
0.3454271696
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
215.000000000000
NS
USD
13590.150000000000
0.1046628927
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
261.000000000000
NS
USD
7689.060000000000
0.0592163635
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
41.000000000000
NS
USD
14662.010000000000
0.1129176926
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
649.000000000000
NS
USD
105890.840000000000
0.8155054674
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
10.000000000000
NS
USD
17082.900000000000
0.1315618834
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
100.000000000000
NS
USD
8841.000000000000
0.0680878897
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
65.000000000000
NS
USD
7285.200000000000
0.0561060846
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1521.000000000000
NS
USD
79510.280000000000
0.6123387826
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
34.000000000000
NS
USD
15731.120000000000
0.1211513136
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
704.000000000000
NS
USD
33010.560000000000
0.2542268261
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
202.000000000000
NS
USD
6134.740000000000
0.0472459564
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
52.000000000000
NS
USD
8228.480000000000
0.0633706412
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1422.000000000000
NS
USD
88206.660000000000
0.6793128990
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
199.000000000000
NS
USD
12125.070000000000
0.0933797567
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
316.000000000000
NS
USD
23747.400000000000
0.1828877223
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1542.000000000000
NS
USD
58457.220000000000
0.4502011932
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
193.000000000000
NS
USD
7249.080000000000
0.0558279108
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
445.000000000000
NS
USD
44148.450000000000
0.3400039357
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
138.000000000000
NS
USD
13202.460000000000
0.1016771452
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
63.000000000000
NS
USD
14231.070000000000
0.1095988604
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
129.000000000000
NS
USD
10126.500000000000
0.0779880121
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
20.000000000000
NS
USD
7467.200000000000
0.0575077356
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
169.000000000000
NS
USD
12710.490000000000
0.0978882979
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
297.000000000000
NS
USD
10478.160000000000
0.0806962790
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
277.000000000000
NS
USD
16705.870000000000
0.1286582326
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
164.000000000000
NS
USD
81486.680000000000
0.6275597876
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
155.000000000000
NS
USD
10671.750000000000
0.0821871889
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
163.000000000000
NS
USD
21815.920000000000
0.1680126632
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
55.000000000000
NS
USD
13138.400000000000
0.1011837949
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
131.000000000000
NS
USD
12797.390000000000
0.0985575477
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
80.000000000000
NS
USD
8763.200000000000
0.0674887225
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
243.000000000000
NS
USD
61245.720000000000
0.4716764880
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
51.000000000000
NS
USD
7913.160000000000
0.0609422425
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
100.000000000000
NS
USD
41288.000000000000
0.3179745268
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
248.000000000000
NS
USD
8660.160000000000
0.0666951724
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
251.000000000000
NS
USD
12703.110000000000
0.0978314617
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
149.000000000000
NS
USD
17310.820000000000
0.1333171817
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
70.000000000000
NS
USD
9461.900000000000
0.0728696758
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
112.000000000000
NS
USD
11010.720000000000
0.0847977253
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
670.000000000000
NS
USD
67087.100000000000
0.5166631679
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
108.000000000000
NS
USD
10674.720000000000
0.0822100620
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
86.000000000000
NS
USD
18099.560000000000
0.1393915672
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
83.000000000000
NS
USD
11914.650000000000
0.0917592326
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
308.000000000000
NS
USD
17220.280000000000
0.1326198989
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
60.000000000000
NS
USD
9116.400000000000
0.0702088494
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
279.000000000000
NS
USD
15294.780000000000
0.1177908940
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
289.000000000000
NS
USD
27879.830000000000
0.2147131310
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
180.000000000000
NS
USD
12918.600000000000
0.0994910318
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
215.000000000000
NS
USD
24645.450000000000
0.1898039455
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
217.000000000000
NS
USD
9628.290000000000
0.0741511082
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
96.000000000000
NS
USD
15890.880000000000
0.1223816859
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
160.000000000000
NS
USD
11294.400000000000
0.0869824524
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
235.000000000000
NS
USD
19441.550000000000
0.1497267405
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
106.000000000000
NS
USD
12767.700000000000
0.0983288938
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
104.000000000000
NS
USD
10944.960000000000
0.0842912826
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
125.000000000000
NS
USD
40888.750000000000
0.3148997513
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
18.000000000000
NS
USD
12398.580000000000
0.0954861608
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
80.000000000000
NS
USD
21094.400000000000
0.1624559644
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
355.000000000000
NS
USD
10419.250000000000
0.0802425908
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
342.000000000000
NS
USD
10820.880000000000
0.0833356955
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
128.000000000000
NS
USD
8920.320000000000
0.0686987631
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
57.000000000000
NS
USD
14501.370000000000
0.1116805431
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
104.000000000000
NS
USD
13763.360000000000
0.1059968486
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
518.000000000000
NS
USD
8251.740000000000
0.0635497753
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
104.000000000000
NS
USD
14650.480000000000
0.1128288957
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
102.000000000000
NS
USD
8231.400000000000
0.0633931292
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
378.000000000000
NS
USD
111555.360000000000
0.8591300815
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
251.000000000000
NS
USD
47971.120000000000
0.3694437653
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
153.000000000000
NS
USD
6482.610000000000
0.0499250350
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
47.000000000000
NS
USD
22816.620000000000
0.1757194329
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
33.000000000000
NS
USD
5790.180000000000
0.0445923693
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
588.000000000000
NS
USD
6585.600000000000
0.0507182000
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
32.000000000000
NS
USD
7392.960000000000
0.0569359852
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
32.000000000000
NS
USD
16002.560000000000
0.1232417759
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
105.000000000000
NS
USD
25562.250000000000
0.1968645695
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
62.000000000000
NS
USD
14418.100000000000
0.1110392493
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
157.000000000000
NS
USD
9134.260000000000
0.0703463961
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
220.000000000000
NS
USD
19170.800000000000
0.1476415922
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
55.000000000000
NS
USD
11565.400000000000
0.0890695261
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
83.000000000000
NS
USD
8942.420000000000
0.0688689636
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
24.000000000000
NS
USD
7176.000000000000
0.0552650941
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
48.000000000000
NS
USD
9736.320000000000
0.0749830882
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
35.000000000000
NS
USD
25236.400000000000
0.1943550753
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
140.000000000000
NS
USD
8400.000000000000
0.0646915817
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
51.000000000000
NS
USD
5677.830000000000
0.0437271194
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
99.000000000000
NS
USD
6050.880000000000
0.0466001188
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
145.000000000000
NS
USD
11347.700000000000
0.0873929359
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
384.000000000000
NS
USD
16085.760000000000
0.1238825306
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
61.000000000000
NS
USD
5918.830000000000
0.0455831517
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
67.000000000000
NS
USD
7378.040000000000
0.0568210806
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
57.000000000000
NS
USD
9287.010000000000
0.0715227817
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1480.000000000000
NS
USD
162296.800000000000
1.2499091305
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
50.000000000000
NS
USD
6106.500000000000
0.0470284695
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
833.000000000000
NS
USD
176546.020000000000
1.3596477709
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
16.000000000000
NS
USD
6641.440000000000
0.0511482450
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
11.000000000000
NS
USD
7729.590000000000
0.0595285004
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
220.000000000000
NS
USD
11866.800000000000
0.0913907216
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
88.000000000000
NS
USD
20107.120000000000
0.1548525472
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
222.000000000000
NS
USD
12061.260000000000
0.0928883317
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
278.000000000000
NS
USD
7405.920000000000
0.0570357951
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14277.530000000000
NS
USD
14277.530000000000
0.1099566665
Long
STIV
RF
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
42.000000000000
NS
USD
9135.000000000000
0.0703520951
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
238.000000000000
NS
USD
26901.140000000000
0.2071758686
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
216.000000000000
NS
USD
8652.960000000000
0.0666397225
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
30.000000000000
NS
USD
6325.500000000000
0.0487150714
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1525.000000000000
NS
USD
19215.000000000000
0.1479819931
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
252.000000000000
NS
USD
16747.920000000000
0.1289820756
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
144.000000000000
NS
USD
9816.480000000000
0.0756004307
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
535.000000000000
NS
USD
21886.850000000000
0.1685589220
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
138.000000000000
NS
USD
11320.140000000000
0.0871806859
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
81.000000000000
NS
USD
15496.110000000000
0.1193414126
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
31.000000000000
NS
USD
10098.870000000000
0.0777752231
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
86.000000000000
NS
USD
19626.060000000000
0.1511477219
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
402.000000000000
NS
USD
38431.200000000000
0.2959732279
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
229.000000000000
NS
USD
19570.340000000000
0.1507186011
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
528.000000000000
NS
USD
19367.040000000000
0.1491529108
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
58.000000000000
NS
USD
9703.980000000000
0.0747340256
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
466.000000000000
NS
USD
38664.020000000000
0.2977662629
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
28.000000000000
NS
USD
8930.880000000000
0.0687800897
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1527.000000000000
NS
USD
49887.090000000000
0.3841993760
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
216.000000000000
NS
USD
22526.640000000000
0.1734861871
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
327.000000000000
NS
USD
42866.430000000000
0.3301306141
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
98.000000000000
NS
USD
9012.080000000000
0.0694054416
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
160.000000000000
NS
USD
5958.400000000000
0.0458878953
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
106.000000000000
NS
USD
47257.980000000000
0.3639516040
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
133.000000000000
NS
USD
33977.510000000000
0.2616736743
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
229.000000000000
NS
USD
7151.670000000000
0.0550777195
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
71.000000000000
NS
USD
14121.190000000000
0.1087526329
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
115.000000000000
NS
USD
6084.650000000000
0.0468601944
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1048.000000000000
NS
USD
136564.880000000000
1.0517378680
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
56.000000000000
NS
USD
6580.560000000000
0.0506793851
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
957.000000000000
NS
USD
148335.000000000000
1.1423840203
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
53.000000000000
NS
USD
21156.010000000000
0.1629304463
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
111.000000000000
NS
USD
7432.560000000000
0.0572409598
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
335.000000000000
NS
USD
11818.800000000000
0.0910210554
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
72.000000000000
NS
USD
11626.560000000000
0.0895405424
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
130.000000000000
NS
USD
17448.600000000000
0.1343782777
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
768.000000000000
NS
USD
13447.680000000000
0.1035656773
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
307.000000000000
NS
USD
11871.690000000000
0.0914283814
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
266.000000000000
NS
USD
13132.420000000000
0.1011377406
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
105.000000000000
NS
USD
5959.800000000000
0.0458986772
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
73.000000000000
NS
USD
14325.520000000000
0.1103262556
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
36.000000000000
NS
USD
8259.120000000000
0.0636066115
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
52.000000000000
NS
USD
27566.240000000000
0.2122980556
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
60.000000000000
NS
USD
6271.200000000000
0.0482968866
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
130.000000000000
NS
USD
7468.500000000000
0.0575177474
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
88.000000000000
NS
USD
21688.480000000000
0.1670311995
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
102.000000000000
NS
USD
10721.220000000000
0.0825681761
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
292.000000000000
NS
USD
100278.640000000000
0.7722837895
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
85.000000000000
NS
USD
40182.050000000000
0.3094571869
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
225.000000000000
NS
USD
44993.250000000000
0.3465100605
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
64.000000000000
NS
USD
7652.480000000000
0.0589346470
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
31.000000000000
NS
USD
17350.390000000000
0.1336219253
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
258.000000000000
NS
USD
6181.680000000000
0.0476074591
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
167.000000000000
NS
USD
22516.610000000000
0.1734089423
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
16.000000000000
NS
USD
6260.640000000000
0.0482155600
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
184.000000000000
NS
USD
30645.200000000000
0.2360102928
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
102.000000000000
NS
USD
16936.080000000000
0.1304311670
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
25.000000000000
NS
USD
8876.500000000000
0.0683612887
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
308.000000000000
NS
USD
111930.280000000000
0.8620174825
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
97.000000000000
NS
USD
8071.370000000000
0.0621606776
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
271.000000000000
NS
USD
75774.310000000000
0.5835666626
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
53.000000000000
NS
USD
18870.650000000000
0.1453300233
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
918.000000000000
NS
USD
97666.020000000000
0.7521630133
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
260.000000000000
NS
USD
15064.400000000000
0.1160166504
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
9.000000000000
NS
USD
13771.890000000000
0.1060625413
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2768.000000000000
NS
USD
798014.400000000000
6.1458111608
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
219.000000000000
NS
USD
18347.820000000000
0.1413035115
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
421.000000000000
NS
USD
25403.140000000000
0.1956392032
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
47.000000000000
NS
USD
7098.880000000000
0.0546711637
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
128.000000000000
NS
USD
19658.240000000000
0.1513955523
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
24.000000000000
NS
USD
6419.760000000000
0.0494410034
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
511.000000000000
NS
USD
35626.920000000000
0.2743764054
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
18.000000000000
NS
USD
9009.720000000000
0.0693872664
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
294.000000000000
NS
USD
15878.940000000000
0.1222897315
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
60.000000000000
NS
USD
18361.200000000000
0.1414065559
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
484.000000000000
NS
USD
42495.200000000000
0.3272716312
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
140.000000000000
NS
USD
6423.200000000000
0.0494674961
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
65.000000000000
NS
USD
18598.450000000000
0.1432337080
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1.000000000000
NS
USD
5572.190000000000
0.0429135458
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
140.000000000000
NS
USD
7653.800000000000
0.0589448129
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
167.000000000000
NS
USD
57695.160000000000
0.4443322805
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
313.000000000000
NS
USD
15343.260000000000
0.1181642569
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
742.000000000000
NS
USD
57193.360000000000
0.4404677287
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
469.000000000000
NS
USD
57518.160000000000
0.4429691365
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
88.000000000000
NS
USD
18656.000000000000
0.1436769224
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
93.000000000000
NS
USD
8196.090000000000
0.0631211935
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
54.000000000000
NS
USD
24932.880000000000
0.1920175528
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
98.000000000000
NS
USD
15138.060000000000
0.1165839340
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
909.000000000000
NS
USD
252492.930000000000
1.9445436915
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
24.000000000000
NS
USD
20375.520000000000
0.1569195972
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
270.000000000000
NS
USD
16856.100000000000
0.1298152107
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
36.000000000000
NS
USD
12270.240000000000
0.0944977659
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
81.000000000000
NS
USD
7641.540000000000
0.0588503940
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
174.000000000000
NS
USD
14323.680000000000
0.1103120851
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
172.000000000000
NS
USD
10928.880000000000
0.0841674444
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
560.000000000000
NS
USD
52035.200000000000
0.4007427847
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
164.000000000000
NS
USD
13841.600000000000
0.1065994044
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
620.000000000000
NS
USD
10025.400000000000
0.0772094028
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
153.000000000000
NS
USD
19446.300000000000
0.1497633220
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
93.000000000000
NS
USD
12422.940000000000
0.0956737664
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
301.000000000000
NS
USD
8364.790000000000
0.0644204161
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
202.000000000000
NS
USD
14786.400000000000
0.1138756671
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
51.000000000000
NS
USD
17141.610000000000
0.1320140314
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
124.000000000000
NS
USD
14209.160000000000
0.1094301232
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
425.000000000000
NS
USD
32274.500000000000
0.2485581492
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
510.000000000000
NS
USD
92973.000000000000
0.7160202887
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
49.000000000000
NS
USD
6529.740000000000
0.0502880010
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2080.000000000000
NS
USD
84864.000000000000
0.6535698082
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
566.000000000000
NS
USD
55043.500000000000
0.4239108425
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
177.000000000000
NS
USD
17944.260000000000
0.1381955431
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
91.000000000000
NS
USD
18585.840000000000
0.1431365937
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
89.000000000000
NS
USD
10048.100000000000
0.0773842241
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
96.000000000000
NS
USD
7134.720000000000
0.0549471812
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
872.000000000000
NS
USD
129657.680000000000
0.9985429045
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
219.000000000000
NS
USD
31330.140000000000
0.2412852752
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
344.000000000000
NS
USD
42920.880000000000
0.3305499542
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
144.000000000000
NS
USD
11914.560000000000
0.0917585395
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
194.000000000000
NS
USD
12115.300000000000
0.0933045143
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
62.000000000000
NS
USD
18732.680000000000
0.1442674641
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
417.000000000000
NS
USD
53200.860000000000
0.4097199739
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
60.000000000000
NS
USD
9998.400000000000
0.0770014655
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
47.000000000000
NS
USD
6649.560000000000
0.0512107802
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
77.000000000000
NS
USD
7181.790000000000
0.0553096851
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
548.000000000000
NS
USD
53665.640000000000
0.4132994207
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
239.000000000000
NS
USD
15133.480000000000
0.1165486616
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
41.000000000000
NS
USD
33688.470000000000
0.2594476678
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
378.000000000000
NS
USD
7015.680000000000
0.0540304090
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
82.000000000000
NS
USD
11088.040000000000
0.0853931959
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
56.000000000000
NS
USD
12263.440000000000
0.0944453965
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
45.000000000000
NS
USD
13205.250000000000
0.1016986320
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
42.000000000000
NS
USD
18508.980000000000
0.1425446657
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
135.000000000000
NS
USD
14327.550000000000
0.1103418894
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
124.000000000000
NS
USD
42751.480000000000
0.3292453406
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
42.000000000000
NS
USD
10964.940000000000
0.0844451562
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
27.000000000000
NS
USD
24.440000000000
0.0001882217
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
370.000000000000
NS
USD
73918.600000000000
0.5692751370
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
524.000000000000
NS
USD
25728.400000000000
0.1981441536
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
560.000000000000
NS
USD
29332.800000000000
0.2259030033
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
119.000000000000
NS
USD
17988.040000000000
0.1385327094
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
76.000000000000
NS
USD
35318.720000000000
0.2720028405
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
90.000000000000
NS
USD
20229.300000000000
0.1557935016
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
127.000000000000
NS
USD
14220.190000000000
0.1095150694
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
67.000000000000
NS
USD
7904.660000000000
0.0608767807
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
44.000000000000
NS
USD
6924.280000000000
0.0533265030
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
24.000000000000
NS
USD
7294.800000000000
0.0561800179
Long
EC
CORP
IL
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
412.000000000000
NS
USD
28666.960000000000
0.2207751172
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
230.000000000000
NS
USD
7484.200000000000
0.0576386590
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
425.000000000000
NS
USD
44255.250000000000
0.3408264430
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
146.000000000000
NS
USD
11050.740000000000
0.0851059345
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
66.000000000000
NS
USD
7461.960000000000
0.0574673804
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
125.000000000000
NS
USD
35683.750000000000
0.2748140748
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
58.000000000000
NS
USD
22402.500000000000
0.1725301380
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
196.000000000000
NS
USD
15137.080000000000
0.1165763866
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
434.000000000000
NS
USD
34008.240000000000
0.2619103376
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
221.000000000000
NS
USD
32009.640000000000
0.2465183620
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
70.000000000000
NS
USD
8351.000000000000
0.0643142141
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
173.000000000000
NS
USD
28653.990000000000
0.2206752304
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
88.000000000000
NS
USD
6419.600000000000
0.0494397712
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
19.000000000000
NS
USD
8499.840000000000
0.0654604874
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
69.000000000000
NS
USD
7418.190000000000
0.0571302910
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
978.000000000000
NS
USD
202895.880000000000
1.5625780234
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
340.000000000000
NS
USD
63243.400000000000
0.4870613783
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
87.000000000000
NS
USD
6144.810000000000
0.0473235093
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
144.000000000000
NS
USD
82997.280000000000
0.6391934904
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
213.000000000000
NS
USD
22388.430000000000
0.1724217796
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
45.000000000000
NS
USD
10576.800000000000
0.0814559430
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
20.000000000000
NS
USD
14741.000000000000
0.1135260245
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
89.000000000000
NS
USD
15255.490000000000
0.1174883069
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
511.000000000000
NS
USD
17425.100000000000
0.1341972953
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
18.000000000000
NS
USD
6383.520000000000
0.0491619054
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
115.000000000000
NS
USD
6821.800000000000
0.0525372657
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
517.000000000000
NS
USD
18637.850000000000
0.1435371424
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
20.000000000000
NS
USD
10913.400000000000
0.0840482271
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
224.000000000000
NS
USD
45082.240000000000
0.3471954062
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
133.000000000000
NS
USD
5885.250000000000
0.0453245394
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
270.000000000000
NS
USD
52377.300000000000
0.4033774264
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
28.000000000000
NS
USD
11081.280000000000
0.0853411346
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
340.000000000000
NS
USD
160680.600000000000
1.2374621621
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
143.000000000000
NS
USD
19962.800000000000
0.1537410842
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
155.000000000000
NS
USD
6719.250000000000
0.0517474893
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
37.000000000000
NS
USD
7819.210000000000
0.0602186979
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1539.000000000000
NS
USD
59851.710000000000
0.4609406889
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
63.000000000000
NS
USD
12087.180000000000
0.0930879515
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
97.000000000000
NS
USD
30561.790000000000
0.2353679208
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
390.000000000000
NS
USD
12721.800000000000
0.0979754005
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
596.000000000000
NS
USD
134374.160000000000
1.0348663035
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
56.000000000000
NS
USD
9607.360000000000
0.0739899184
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
125.000000000000
NS
USD
11848.750000000000
0.0912517117
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
76.000000000000
NS
USD
7680.560000000000
0.0591509017
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
510.000000000000
NS
USD
75199.500000000000
0.5791398331
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
299.000000000000
NS
USD
10339.420000000000
0.0796277897
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
852.000000000000
NS
USD
12865.200000000000
0.0990797782
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
141.000000000000
NS
USD
23006.970000000000
0.1771853904
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
23.000000000000
NS
USD
7121.490000000000
0.0548452919
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1377.000000000000
NS
USD
51472.260000000000
0.3964073706
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
N/A
Welltower Inc
95040Q104
187.000000000000
NS
USD
13406.030000000000
0.1032449149
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
30.000000000000
NS
USD
10394.100000000000
0.0800489011
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
300.000000000000
NS
USD
9039.000000000000
0.0696127627
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
466.000000000000
NS
USD
13914.760000000000
0.1071628373
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
217.000000000000
NS
USD
14634.480000000000
0.1127056736
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
76.000000000000
NS
USD
7957.200000000000
0.0612814112
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
111.000000000000
NS
USD
14660.880000000000
0.1129089900
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
22.000000000000
NS
USD
6996.000000000000
0.0538788459
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
83.000000000000
NS
USD
10723.600000000000
0.0825865054
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
172.000000000000
NS
USD
28627.680000000000
0.2204726071
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
602.000000000000
NS
USD
6850.760000000000
0.0527602976
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
78.000000000000
NS
USD
24592.620000000000
0.1893970816
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
143.000000000000
NS
USD
9705.410000000000
0.0747450386
Long
EC
CORP
BM
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
235.000000000000
NS
USD
67165.350000000000
0.5172658008
Long
EC
CORP
IE
N
1
N
N
N
2023-05-24
Tidal ETF Trust
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer