NPORT-P
false
0001547950
XXXXXXXX
S000065357
C000211432
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
QRAFT AI-Enhanced U.S. Large Cap ETF
S000065357
549300ZX5YKWOIS35E78
2022-04-30
2021-07-30
N
21624395.62
13632.16
21610763.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
265.01000000
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
167.00000000
NS
USD
19223.37000000
0.088952757433
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2145.00000000
NS
USD
82282.20000000
0.380746382016
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
158.00000000
NS
USD
425735.74000000
1.970017120348
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
2198.00000000
NS
USD
28464.10000000
0.131712607250
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
614.00000000
NS
USD
94396.36000000
0.436802522848
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1555.00000000
NS
USD
112986.30000000
0.522824194569
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
134.00000000
NS
USD
8667.12000000
0.040105570615
Long
EC
CORP
CA
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
106.00000000
NS
USD
12385.04000000
0.057309590301
Long
EC
CORP
GB
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
212.00000000
NS
USD
16854.00000000
0.077988915251
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
788.00000000
NS
USD
43387.28000000
0.200766993171
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
518.00000000
NS
USD
35027.16000000
0.162082010961
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
391.00000000
NS
USD
39135.19000000
0.181091195933
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
146.00000000
NS
USD
33066.08000000
0.153007458811
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
89.00000000
NS
USD
18879.57000000
0.087361883512
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
557.00000000
NS
USD
134537.78000000
0.622549870804
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
33.00000000
NS
USD
10296.99000000
0.047647506850
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
106.00000000
NS
USD
19335.46000000
0.089471434157
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
71.00000000
NS
USD
10945.36000000
0.050647724779
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
244.00000000
NS
USD
11419.20000000
0.052840335886
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
165.00000000
NS
USD
13831.95000000
0.064004911374
Long
EC
CORP
CA
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
407.00000000
NS
USD
149963.22000000
0.693928376373
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
58.00000000
NS
USD
19362.14000000
0.089594891156
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
236.00000000
NS
USD
97283.92000000
0.450164197947
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
573.00000000
NS
USD
159460.17000000
0.737873839094
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
100.00000000
NS
USD
15805.00000000
0.073134852589
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
83.00000000
NS
USD
12240.01000000
0.056638489531
Long
EC
CORP
CH
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
107.00000000
NS
USD
9581.85000000
0.044338322511
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
172.00000000
NS
USD
19826.44000000
0.091743357594
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
59.00000000
NS
USD
8673.00000000
0.040132779279
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
75.00000000
NS
USD
9854.25000000
0.045598805513
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1067.00000000
NS
USD
107500.25000000
0.497438464860
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
74.00000000
NS
USD
14312.34000000
0.066227831453
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
611.00000000
NS
USD
136815.12000000
0.633087860376
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2312.00000000
NS
USD
658711.92000000
3.048073341875
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
318.00000000
NS
USD
23665.56000000
0.109508208924
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
98.00000000
NS
USD
7859.60000000
0.036368914104
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1798.00000000
NS
USD
138212.26000000
0.639552879544
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
219.00000000
NS
USD
12636.30000000
0.058472251678
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
486.00000000
NS
USD
49479.66000000
0.228958408117
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
82.00000000
NS
USD
10374.64000000
0.048006818543
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
421.00000000
NS
USD
223117.37000000
1.032436315417
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
77.00000000
NS
USD
8096.55000000
0.037465358477
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
86.00000000
NS
USD
19736.14000000
0.091325510255
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1332.00000000
NS
USD
107079.48000000
0.495491425826
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
156.00000000
NS
USD
23251.80000000
0.107593607431
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
1546.00000000
NS
USD
201799.38000000
0.933791073015
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
487.00000000
NS
USD
120415.62000000
0.557202063790
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
783.00000000
NS
USD
79192.62000000
0.366449894963
Long
EC
CORP
CA
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
146.00000000
NS
USD
13893.36000000
0.064289075329
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
218.00000000
NS
USD
12044.50000000
0.055733801456
Long
EC
CORP
US
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
246.00000000
NS
USD
28595.04000000
0.132318509028
Long
EC
CORP
CA
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
87.00000000
NS
USD
7220.13000000
0.033409879356
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
149.00000000
NS
USD
10801.01000000
0.049979770589
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
234.00000000
NS
USD
6107.40000000
0.028260917349
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
836.00000000
NS
USD
16410.68000000
0.075937530066
Long
EC
CORP
CA
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
101.00000000
NS
USD
35713.60000000
0.165258391107
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
13.00000000
NS
USD
20393.10000000
0.094365476896
Long
EC
CORP
AR
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
659.00000000
NS
USD
113479.80000000
0.525107778862
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
194.00000000
NS
USD
12734.16000000
0.058925081585
Long
EC
CORP
PE
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
104.00000000
NS
USD
9033.44000000
0.041800651868
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
337.00000000
NS
USD
18342.91000000
0.084878583923
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
423.00000000
NS
USD
104222.97000000
0.482273429131
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
353.00000000
NS
USD
122900.48000000
0.568700315597
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
758.00000000
NS
USD
115049.24000000
0.532370085920
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
220.00000000
NS
USD
11292.60000000
0.052254516694
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
31.00000000
NS
USD
8078.60000000
0.037382298015
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
246.00000000
NS
USD
94941.24000000
0.439323859037
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
329.00000000
NS
USD
27096.44000000
0.125384001588
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
66.00000000
NS
USD
18476.70000000
0.085497673574
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1787.00000000
NS
USD
50125.35000000
0.231946224818
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
302.00000000
NS
USD
20780.62000000
0.096158657413
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1047.00000000
NS
USD
245416.80000000
1.135622998485
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
60.00000000
NS
USD
12216.60000000
0.056530163881
Long
EC
CORP
IE
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
272.00000000
NS
USD
17372.64000000
0.080388830464
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
660.00000000
NS
USD
21793.20000000
0.100844192942
Long
EC
CORP
CA
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
166.00000000
NS
USD
36314.16000000
0.168037376685
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
48.00000000
NS
USD
14305.92000000
0.066198124034
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
33.00000000
NS
USD
6800.64000000
0.031468763297
Long
EC
CORP
GB
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
391.00000000
NS
USD
14201.12000000
0.065713180500
Long
EC
CORP
KR
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
179.00000000
NS
USD
121456.87000000
0.562020264692
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
32.00000000
NS
USD
7929.28000000
0.036691346026
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
137.00000000
NS
USD
8069.30000000
0.037339263904
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
452.00000000
NS
USD
9812.92000000
0.045407558220
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
99.00000000
NS
USD
8796.15000000
0.040702634204
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
455.00000000
NS
USD
80089.10000000
0.370598198199
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
295.00000000
NS
USD
35821.85000000
0.165759298908
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
109.00000000
NS
USD
8003.87000000
0.037036498108
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1148.00000000
NS
USD
67536.84000000
0.312514826813
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
44.00000000
NS
USD
13749.12000000
0.063621630144
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1887.00000000
NS
USD
267916.26000000
1.239735285131
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
151.00000000
NS
USD
15234.39000000
0.070494455358
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
1004.00000000
NS
USD
66715.80000000
0.308715608883
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
000000000
163.00000000
NS
USD
8815.04000000
0.040790044351
Long
EC
CORP
CA
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
445.00000000
NS
USD
53836.10000000
0.249117066593
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
119.00000000
NS
USD
24121.30000000
0.111617065471
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
152.00000000
NS
USD
7890.32000000
0.036511065491
Long
EC
CORP
CA
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
127.00000000
NS
USD
18696.94000000
0.086516795367
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
137.00000000
NS
USD
28324.75000000
0.131067789680
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
14.00000000
NS
USD
7699.44000000
0.035627801924
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
747.00000000
NS
USD
122918.85000000
0.568785319535
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
578.00000000
NS
USD
126171.62000000
0.583836939558
Long
EC
CORP
IT
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
56.00000000
NS
USD
16297.68000000
0.075414642477
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
559.00000000
NS
USD
37939.33000000
0.175557564498
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
109.00000000
NS
USD
6819.04000000
0.031553906055
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
20.00000000
NS
USD
13916.00000000
0.064393837939
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
294.00000000
NS
USD
81005.82000000
0.374840158469
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
131.00000000
NS
USD
40268.09000000
0.186333491061
Long
EC
CORP
GB
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
146.00000000
NS
USD
10017.06000000
0.046352180100
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
643.00000000
NS
USD
192025.52000000
0.888564258062
Long
EC
CORP
IL
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
145.00000000
NS
USD
28701.30000000
0.132810208455
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
754.00000000
NS
USD
246663.56000000
1.141392160700
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
118.00000000
NS
USD
6754.32000000
0.031254425659
Long
EC
CORP
GB
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
419.00000000
NS
USD
246325.91000000
1.139829744821
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
366.00000000
NS
USD
27201.12000000
0.125868389843
Long
EC
CORP
CA
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
613.00000000
NS
USD
87186.99000000
0.403442433495
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
763.00000000
NS
USD
393334.13000000
1.820084379378
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
75.00000000
NS
USD
9753.75000000
0.045133759471
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
568.00000000
NS
USD
18357.76000000
0.084947299682
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
106.00000000
NS
USD
22220.78000000
0.102822744051
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1525.00000000
NS
USD
171211.75000000
0.792252204864
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
669.00000000
NS
USD
41772.36000000
0.193294235427
Long
EC
CORP
CA
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
195.00000000
NS
USD
16305.90000000
0.075452679079
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1037.00000000
NS
USD
57843.86000000
0.267662269808
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
40.00000000
NS
USD
8153.20000000
0.037727496370
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
129.00000000
NS
USD
11367.48000000
0.052601010700
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
84.00000000
NS
USD
11400.48000000
0.052753712385
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
73.00000000
NS
USD
19397.56000000
0.089758790964
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
67.00000000
NS
USD
19499.01000000
0.090228232964
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
122.00000000
NS
USD
8881.60000000
0.041098039023
Long
EC
CORP
CH
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
391.00000000
NS
USD
156028.55000000
0.721994622211
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1294.00000000
NS
USD
150492.20000000
0.696376138115
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
313.00000000
NS
USD
45078.26000000
0.208591705163
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
954.00000000
NS
USD
232299.00000000
1.074922690399
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
477.00000000
NS
USD
87534.27000000
0.405049410503
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
124.00000000
NS
USD
32370.20000000
0.149787396729
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
5.00000000
NS
USD
8117.85000000
0.037563920474
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
160.00000000
NS
USD
158633.60000000
0.734049032065
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
38.00000000
NS
USD
32952.46000000
0.152481702282
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
85.00000000
NS
USD
31864.80000000
0.147448747282
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1012.00000000
NS
USD
54364.64000000
0.251562792312
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
346.00000000
NS
USD
54304.70000000
0.251285430524
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2236.00000000
NS
USD
342980.04000000
1.587079700515
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
73.00000000
NS
USD
18669.75000000
0.086390978433
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
192.00000000
NS
USD
8131.20000000
0.037625695246
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
29.00000000
NS
USD
8915.18000000
0.041253424556
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
186.00000000
NS
USD
45144.06000000
0.208896183068
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
453.00000000
NS
USD
30781.35000000
0.142435273316
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
521.00000000
NS
USD
234064.46000000
1.083092045467
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
56.00000000
NS
USD
7842.80000000
0.036291175064
Long
EC
CORP
GB
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
668.00000000
NS
USD
161609.24000000
0.747818281844
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
67.00000000
NS
USD
7909.35000000
0.036599123462
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
721.00000000
NS
USD
239883.91000000
1.110020524929
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
2540.00000000
NS
USD
225120.20000000
1.041704058335
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
141.00000000
NS
USD
16896.03000000
0.078183401670
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
297.00000000
NS
USD
144163.80000000
0.667092582207
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
83.00000000
NS
USD
8167.20000000
0.037792278903
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
171.00000000
NS
USD
11663.91000000
0.053972688292
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
1055.00000000
NS
USD
58415.35000000
0.270306739084
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1035.00000000
NS
USD
47547.90000000
0.220019529101
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
200.00000000
NS
USD
12102.00000000
0.055999872574
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
314.00000000
NS
USD
18651.60000000
0.086306992506
Long
EC
CORP
CA
N
1
N
N
N
INVESCO GOVT AGENCY INSTL
N/A
INVESCO GOVT AGENCY INSTL
000000000
53207.60000000
NS
USD
53207.60000000
0.246208793587
Long
STIV
RF
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
134.00000000
NS
USD
200990.62000000
0.930048678622
Long
EC
CORP
CA
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
179.00000000
NS
USD
53250.71000000
0.246408277516
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
98.00000000
NS
USD
52920.98000000
0.244882510041
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
466.00000000
NS
USD
44726.68000000
0.206964830663
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
303.00000000
NS
USD
10014.15000000
0.046338714587
Long
EC
CORP
CA
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
215.00000000
NS
USD
10180.25000000
0.047107313070
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
27.00000000
NS
USD
9206.73000000
0.042602520808
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
202.00000000
NS
USD
15123.74000000
0.069982441980
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
1133.00000000
NS
USD
9449.22000000
0.043724600556
Long
EC
CORP
CA
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
134.00000000
NS
USD
10056.70000000
0.046535607215
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
69.00000000
NS
USD
7391.28000000
0.034201845824
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
351.00000000
NS
USD
10119.33000000
0.046825416504
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3582.00000000
NS
USD
274846.86000000
1.271805415429
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
6447.00000000
NS
USD
104247.99000000
0.482389204772
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
247.00000000
NS
USD
11399.05000000
0.052747095312
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
468.00000000
NS
USD
20339.28000000
0.094116434329
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
148.00000000
NS
USD
7476.96000000
0.034598314926
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
21.00000000
NS
USD
12515.16000000
0.057911697674
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
37.00000000
NS
USD
10056.60000000
0.046535144483
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
38.00000000
NS
USD
12415.74000000
0.057451649142
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
146.00000000
NS
USD
10637.56000000
0.049223434515
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
504.00000000
NS
USD
191716.56000000
0.887134600102
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4178.00000000
NS
USD
609403.08000000
2.819905373208
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
6.00000000
NS
USD
8842.26000000
0.040916000105
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
105.00000000
NS
USD
16790.55000000
0.077695311556
Long
EC
CORP
CA
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
259.00000000
NS
USD
135692.69000000
0.627894013328
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
863.00000000
NS
USD
154761.79000000
0.716132913519
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
179.00000000
NS
USD
34491.51000000
0.159603384969
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
179.00000000
NS
USD
12784.18000000
0.059156540321
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
612.00000000
NS
USD
198973.44000000
0.920714533608
Long
EC
CORP
AU
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
938.00000000
NS
USD
127052.10000000
0.587911205613
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
357.00000000
NS
USD
35592.90000000
0.164699873125
Long
EC
CORP
CA
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
145.00000000
NS
USD
9245.20000000
0.042780533955
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
872.00000000
NS
USD
47079.28000000
0.217851072624
Long
EC
CORP
CA
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
34.00000000
NS
USD
8020.94000000
0.037115486525
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
59.00000000
NS
USD
9647.68000000
0.044642939236
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
76.00000000
NS
USD
11645.48000000
0.053887406715
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
113.00000000
NS
USD
19067.62000000
0.088232051751
Long
EC
CORP
CH
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
41.00000000
NS
USD
15317.19000000
0.070877597769
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
499.00000000
NS
USD
24905.09000000
0.115243915589
Long
EC
CORP
CA
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
153.00000000
NS
USD
9005.58000000
0.041671734627
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
174.00000000
NS
USD
40679.46000000
0.188237033251
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
1113.00000000
NS
USD
43796.55000000
0.202660817981
Long
EC
CORP
CA
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
80.00000000
NS
USD
9468.80000000
0.043815203555
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
512.00000000
NS
USD
39884.80000000
0.184559884123
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
201.00000000
NS
USD
34276.53000000
0.158608602900
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
225.00000000
NS
USD
129287.25000000
0.598253968395
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
704.00000000
NS
USD
100355.20000000
0.464376004974
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
108.00000000
NS
USD
8846.28000000
0.040934601946
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1617.00000000
NS
USD
242291.28000000
1.121160205415
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1739.00000000
NS
USD
138407.01000000
0.640454050853
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1616.00000000
NS
USD
315103.84000000
1.458087496923
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
171.00000000
NS
USD
9405.00000000
0.043519980297
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
47.00000000
NS
USD
17672.00000000
0.081774066116
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
549.00000000
NS
USD
171891.90000000
0.795399479144
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
113.00000000
NS
USD
18272.10000000
0.084550923125
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
133.00000000
NS
USD
12544.56000000
0.058047740993
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
105.00000000
NS
USD
15567.30000000
0.072034937723
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
360.00000000
NS
USD
178470.00000000
0.825838477804
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
941.00000000
NS
USD
189413.89000000
0.876479400418
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
60.00000000
NS
USD
6427.80000000
0.029743511893
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
18.00000000
NS
USD
10869.12000000
0.050294937613
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
79.00000000
NS
USD
28565.61000000
0.132182326889
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
362.00000000
NS
USD
129335.36000000
0.598476588943
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
184.00000000
NS
USD
7871.52000000
0.036424071803
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
272.00000000
NS
USD
28829.28000000
0.133402413354
Long
EC
CORP
CA
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
89.00000000
NS
USD
10919.41000000
0.050527645727
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
938.00000000
NS
USD
334209.40000000
1.546495109340
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
556.00000000
NS
USD
148602.12000000
0.687630125955
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
395.00000000
NS
USD
245543.85000000
1.136210899973
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
258.00000000
NS
USD
7322.04000000
0.033881449924
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
1074.00000000
NS
USD
20760.42000000
0.096065185473
Long
EC
CORP
CA
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
79.00000000
NS
USD
17906.93000000
0.082861163295
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
48.00000000
NS
USD
11889.60000000
0.055017029000
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
57.00000000
NS
USD
14821.71000000
0.068584851374
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
132.00000000
NS
USD
9705.96000000
0.044912619667
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
95.00000000
NS
USD
25739.30000000
0.119104075372
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
135.00000000
NS
USD
9213.75000000
0.042635004621
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
41.00000000
NS
USD
8079.05000000
0.037384380311
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
982.00000000
NS
USD
13698.90000000
0.063389245943
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
41.00000000
NS
USD
7564.91000000
0.035005288054
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
49.00000000
NS
USD
12426.89000000
0.057503243802
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
379.00000000
NS
USD
32954.05000000
0.152489059727
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
797.00000000
NS
USD
142615.18000000
0.659926616030
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
463.00000000
NS
USD
22242.52000000
0.102923342070
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
114.00000000
NS
USD
32239.20000000
0.149181217311
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
33.00000000
NS
USD
7807.14000000
0.036126164697
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
168.00000000
NS
USD
559035.12000000
2.586836513363
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1402.00000000
NS
USD
60019.62000000
0.277730215830
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
40.00000000
NS
USD
14520.80000000
0.067192443371
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
63.00000000
NS
USD
16243.29000000
0.075162962336
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
122.00000000
NS
USD
11093.46000000
0.051333031433
Long
EC
CORP
CA
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
93.00000000
NS
USD
15570.06000000
0.072047709137
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
144.00000000
NS
USD
18243.36000000
0.084417933840
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
60.00000000
NS
USD
25723.20000000
0.119029575459
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2271.00000000
NS
USD
175661.85000000
0.812844258487
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
144.00000000
NS
USD
7886.88000000
0.036495147497
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
816.00000000
NS
USD
155545.92000000
0.719761336927
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
29.00000000
NS
USD
7805.35000000
0.036117881788
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
111.00000000
NS
USD
57450.27000000
0.265841001435
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
538.00000000
NS
USD
26216.74000000
0.121313344845
Long
EC
CORP
CA
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
84.00000000
NS
USD
8343.72000000
0.038609094100
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1060.00000000
NS
USD
61024.20000000
0.282378732768
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
59.00000000
NS
USD
22307.90000000
0.103225876500
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
111.00000000
NS
USD
47698.92000000
0.220718347541
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2935.00000000
NS
USD
311667.65000000
1.442187133170
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1080.00000000
NS
USD
61592.40000000
0.285007978149
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
32.00000000
NS
USD
12805.44000000
0.059254917225
Long
EC
CORP
CA
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
185.00000000
NS
USD
23687.40000000
0.109609269676
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
229.00000000
NS
USD
32043.97000000
0.148277824887
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
71.00000000
NS
USD
13918.13000000
0.064403694139
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
746.00000000
NS
USD
16561.20000000
0.076634034844
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
126.00000000
NS
USD
7840.98000000
0.036282753334
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
128.00000000
NS
USD
9497.60000000
0.043948470481
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2113.00000000
NS
USD
311984.45000000
1.443653069348
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
77.00000000
NS
USD
9572.64000000
0.044295704858
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
281.00000000
NS
USD
21799.98000000
0.100875566198
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
356.00000000
NS
USD
16233.60000000
0.075118123568
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
48.00000000
NS
USD
6912.48000000
0.031986283190
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
26.00000000
NS
USD
12774.84000000
0.059113321117
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
74.00000000
NS
USD
12897.46000000
0.059680723561
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
441.00000000
NS
USD
27703.62000000
0.128193620050
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
61.00000000
NS
USD
23424.61000000
0.108393255256
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
722.00000000
NS
USD
62915.08000000
0.291128446787
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
140.00000000
NS
USD
8360.80000000
0.038688128790
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
61.00000000
NS
USD
8867.57000000
0.041033117670
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
69.00000000
NS
USD
25645.23000000
0.118668783023
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
53.00000000
NS
USD
8661.26000000
0.040078454498
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
126.00000000
NS
USD
9746.10000000
0.045098360444
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
933.00000000
NS
USD
299614.29000000
1.386412333625
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
214.00000000
NS
USD
8958.04000000
0.041451751654
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
266.00000000
NS
USD
87298.54000000
0.403958611464
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
7.00000000
NS
USD
13044.08000000
0.060359181775
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
166.00000000
NS
USD
52734.88000000
0.244021365083
Long
EC
CORP
IE
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
48.00000000
NS
USD
8240.16000000
0.038129888447
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
22.00000000
NS
USD
18049.02000000
0.083518659733
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
91.00000000
NS
USD
8684.13000000
0.040184281393
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2074.00000000
NS
USD
418076.92000000
1.934577280316
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
28.00000000
NS
USD
11992.68000000
0.055494013537
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
975.00000000
NS
USD
21225.75000000
0.098218418054
Long
EC
CORP
CA
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
224.00000000
NS
USD
31575.04000000
0.146107933939
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
705.00000000
NS
USD
191929.20000000
0.888118554234
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
108.00000000
NS
USD
20853.72000000
0.096496914783
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
525.00000000
NS
USD
146837.25000000
0.679463501008
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
217.00000000
NS
USD
10231.55000000
0.047344694781
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
26.00000000
NS
USD
10248.68000000
0.047423960837
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
241.00000000
NS
USD
165615.20000000
0.766355155876
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
37.00000000
NS
USD
8587.70000000
0.039738068559
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
91.00000000
NS
USD
10357.62000000
0.047928061492
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
102.00000000
NS
USD
6830.94000000
0.031608971208
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
314.00000000
NS
USD
9065.18000000
0.041947523125
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
259.00000000
NS
USD
11743.06000000
0.054338940971
Long
EC
CORP
CA
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
621.00000000
NS
USD
95640.21000000
0.442558219551
Long
EC
CORP
JE
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
47.00000000
NS
USD
10747.49000000
0.049732116220
Long
EC
CORP
SE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
11.00000000
NS
USD
23960.86000000
0.110874657641
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
76.00000000
NS
USD
9929.40000000
0.045946548896
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
14.00000000
NS
USD
8975.26000000
0.041531434169
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
585.00000000
NS
USD
168474.15000000
0.779584443242
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
338.00000000
NS
USD
44382.78000000
0.205373494009
Long
EC
CORP
IE
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
68.00000000
NS
USD
9732.16000000
0.045033855550
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
1434.00000000
NS
USD
143270.94000000
0.662961029883
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
72.00000000
NS
USD
15899.76000000
0.073573337792
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
200.00000000
NS
USD
13950.00000000
0.064551166948
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
414.00000000
NS
USD
112769.46000000
0.521820805677
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
314.00000000
NS
USD
21443.06000000
0.099223981788
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1642.00000000
NS
USD
245971.60000000
1.138190237727
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
99.00000000
NS
USD
9927.72000000
0.045938774992
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
304.00000000
NS
USD
7615.20000000
0.035237996168
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
57.00000000
NS
USD
11637.12000000
0.053848722288
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
352.00000000
NS
USD
22267.52000000
0.103039025165
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
338.00000000
NS
USD
18948.28000000
0.087679826930
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
64.00000000
NS
USD
9640.96000000
0.044611843620
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
187.00000000
NS
USD
11623.92000000
0.053787641614
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
322.00000000
NS
USD
16753.66000000
0.077524609581
Long
EC
CORP
CA
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
283.00000000
NS
USD
6126.95000000
0.028351381529
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
52.00000000
NS
USD
11790.48000000
0.054558368665
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
36.00000000
NS
USD
22946.76000000
0.106182088580
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
33.00000000
NS
USD
14053.38000000
0.065029539682
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
547.00000000
NS
USD
12345.79000000
0.057127967842
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
67.00000000
NS
USD
10671.09000000
0.049378588682
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
163.00000000
NS
USD
9000.86000000
0.041649893659
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
373.00000000
NS
USD
20716.42000000
0.095861583226
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
226.00000000
NS
USD
134700.52000000
0.623302921478
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
788.00000000
NS
USD
113440.48000000
0.524925832490
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
69.00000000
NS
USD
14240.91000000
0.065897301714
Long
EC
CORP
NL
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
193.00000000
NS
USD
20286.23000000
0.093870954802
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
391.00000000
NS
USD
42474.33000000
0.196542477912
Long
EC
CORP
CA
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
129.00000000
NS
USD
9930.42000000
0.045951268766
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
58.00000000
NS
USD
8064.90000000
0.037318903679
Long
EC
CORP
US
N
1
N
N
N
2021-09-23
Exchange Listed Funds Trust
Dennis Lowenfels
Dennis Lowenfels
Chief Compliance Officer
XXXX