NPORT-P false 0001683471 XXXXXXXX S000065986 C000213140 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Wahed FTSE USA Shariah ETF S000065986 549300Y2B9R2LK9URC92 2027-05-31 2026-08-31 N 944910386.280000000000 401058.140000000000 944509328.140000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2669207.320000000000 N N/A N/A Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 29737.000000000000 NS USD 4351712.580000000000 0.4607379144 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 9368.000000000000 NS USD 721804.400000000000 0.0764210981 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1780.000000000000 NS USD 264614.800000000000 0.0280161129 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 57675.000000000000 NS USD 15332898.750000000000 1.6233718708 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 30901.000000000000 NS USD 5421580.450000000000 0.5740102600 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 31015.000000000000 NS USD 988137.900000000000 0.1046191785 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 N/A 2980.000000000000 NS USD 133176.200000000000 0.0141000407 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 16083.000000000000 NS USD 1361104.290000000000 0.1441070246 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 10798.000000000000 NS USD 346291.860000000000 0.0366636781 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7200.000000000000 NS USD 3283272.000000000000 0.3476166833 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 10636.000000000000 NS USD 1101464.160000000000 0.1166176053 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 3428.000000000000 NS USD 650120.200000000000 0.0688315277 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2432.000000000000 NS USD 491020.800000000000 0.0519868661 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1041.000000000000 NS USD 1363179.090000000000 0.1443266942 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 59216.000000000000 NS USD 8749756.160000000000 0.9263811271 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 26979.000000000000 NS USD 25865576.670000000000 2.7385199806 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 30729.000000000000 NS USD 1907349.030000000000 0.2019407298 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 33558.000000000000 NS USD 1540983.360000000000 0.1631517354 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 3169.000000000000 NS USD 109045.290000000000 0.0115451787 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 19302.000000000000 NS USD 7375873.260000000000 0.7809211662 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 25252.000000000000 NS USD 4304960.960000000000 0.4557880829 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3569.000000000000 NS USD 2166704.210000000000 0.2293999800 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 2385.476000000000 NS USD 498254.370000000000 0.0527527209 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 4035.000000000000 NS USD 1153727.550000000000 0.1221509958 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 15999.000000000000 NS USD 1508545.710000000000 0.1597173966 Long EC CORP IE N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 5226.000000000000 NS USD 4329113.880000000000 0.4583452753 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 6064.000000000000 NS USD 1362216.960000000000 0.1442248286 Long EC CORP NL N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4467.000000000000 NS USD 1445521.200000000000 0.1530446717 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 11683.000000000000 NS USD 4230881.620000000000 0.4479449270 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 23762.000000000000 NS USD 1510075.100000000000 0.1598793209 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1552.000000000000 NS USD 403147.520000000000 0.0426832756 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 6250.000000000000 NS USD 616062.500000000000 0.0652256660 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3536.000000000000 NS USD 833187.680000000000 0.0882138117 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 7079.000000000000 NS USD 2540794.680000000000 0.2690068382 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3099.000000000000 NS USD 835428.420000000000 0.0884510502 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 16922.000000000000 NS USD 3997653.280000000000 0.4232518580 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 4917.000000000000 NS USD 970861.650000000000 0.1027900542 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 3366.000000000000 NS USD 1288504.800000000000 0.1364205479 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 4130.000000000000 NS USD 322140.000000000000 0.0341065980 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1865.000000000000 NS USD 426413.600000000000 0.0451465737 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 3633.000000000000 NS USD 776117.790000000000 0.0821715325 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 104967.000000000000 NS USD 9395596.170000000000 0.9947594894 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 6620.000000000000 NS USD 571504.600000000000 0.0605080948 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2137.000000000000 NS USD 710894.420000000000 0.0752660031 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 3068.000000000000 NS USD 118210.040000000000 0.0125154974 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1126.000000000000 NS USD 604774.600000000000 0.0640305587 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6083.000000000000 NS USD 3312315.160000000000 0.3506916302 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1784.000000000000 NS USD 608540.240000000000 0.0644292462 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 436CVR021 5608.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N STERIS PLC N/A N/A 2523.000000000000 NS USD 586950.720000000000 0.0621434540 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 94570.000000000000 NS USD 10449039.300000000000 1.1062928643 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 93032.000000000000 NS USD 8249147.440000000000 0.8733791392 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 5060.000000000000 NS USD 354655.400000000000 0.0375491686 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5935.000000000000 NS USD 1680792.000000000000 0.1779539863 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 27493.000000000000 NS USD 1355679.830000000000 0.1435327095 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 5240.000000000000 NS USD 1715576.000000000000 0.1816367450 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 10868.000000000000 NS USD 774127.640000000000 0.0819608253 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3430.000000000000 NS USD 335728.400000000000 0.0355452710 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 11799.000000000000 NS USD 413318.970000000000 0.0437601787 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4222.000000000000 NS USD 730574.880000000000 0.0773496733 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6776.000000000000 NS USD 593103.280000000000 0.0627948568 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2217.000000000000 NS USD 518644.980000000000 0.0549115784 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 13025.000000000000 NS USD 282772.750000000000 0.0299385873 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 11037.000000000000 NS USD 5403494.460000000000 0.5720954044 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 31695.000000000000 NS USD 1655746.800000000000 0.1753023237 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1958.000000000000 NS USD 519790.260000000000 0.0550328350 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2606.000000000000 NS USD 313397.560000000000 0.0331809915 Long EC CORP CA N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 6542.000000000000 NS USD 354707.240000000000 0.0375546572 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 28249.000000000000 NS USD 1103405.940000000000 0.1168231914 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 17356.000000000000 NS USD 1044484.080000000000 0.1105848348 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4465.000000000000 NS USD 892821.400000000000 0.0945275365 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 5338.000000000000 NS USD 598763.460000000000 0.0633941288 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 9595.000000000000 NS USD 2365935.100000000000 0.2504935663 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2643.000000000000 NS USD 635112.900000000000 0.0672426286 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 3480.000000000000 NS USD 5452116.000000000000 0.5772432138 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 24565.000000000000 NS USD 3635374.350000000000 0.3848955475 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 1480.000000000000 NS USD 554023.200000000000 0.0586572502 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 46894.000000000000 NS USD 3547531.100000000000 0.3755951365 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 52616.000000000000 NS USD 30114241.440000000000 3.1883477000 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 19940.000000000000 NS USD 734789.000000000000 0.0777958436 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 3056.000000000000 NS USD 455496.800000000000 0.0482257598 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 215.000000000000 NS USD 17685.900000000000 0.0018724961 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 5444.000000000000 NS USD 544127.800000000000 0.0576095740 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1483.000000000000 NS USD 769232.100000000000 0.0814425096 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 177835.000000000000 NS USD 90213917.150000000000 9.5514056307 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 7833.000000000000 NS USD 1041319.020000000000 0.1102497338 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5275.000000000000 NS USD 1316851.000000000000 0.1394217040 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 547544.000000000000 NS USD 120886764.320000000000 12.7988957566 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3711.000000000000 NS USD 1298219.130000000000 0.1374490533 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1144.000000000000 NS USD 425819.680000000000 0.0450836924 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 18736.000000000000 NS USD 437860.320000000000 0.0463584961 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 6989.000000000000 NS USD 1434492.250000000000 0.1518769807 Long EC CORP IE N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 N/A 1799.000000000000 NS USD 85272.600000000000 0.0090282433 Long EC CORP CH N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 5873.000000000000 NS USD 576493.680000000000 0.0610363141 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 26977.000000000000 NS USD 1308654.270000000000 0.1385538746 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4670.000000000000 NS USD 591175.300000000000 0.0625907318 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 113811.000000000000 NS USD 38173347.510000000000 4.0416061941 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 18974.000000000000 NS USD 8697491.860000000000 0.9208476402 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 111357.000000000000 NS USD 41239951.380000000000 4.3662831220 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 3507.333333000000 NS USD 472051.990000000000 0.0499785419 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12815.000000000000 NS USD 1857662.400000000000 0.1966801539 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6987.000000000000 NS USD 1018774.470000000000 0.1078628278 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 17246.000000000000 NS USD 526347.920000000000 0.0557271278 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 13643.000000000000 NS USD 1238102.250000000000 0.1310841739 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 2806.000000000000 NS USD 375274.440000000000 0.0397322111 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 162160.000000000000 NS USD 4198322.400000000000 0.4444977170 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6760.000000000000 NS USD 1038065.600000000000 0.1099052777 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 4577.000000000000 NS USD 1027582.270000000000 0.1087953543 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 7812.000000000000 NS USD 459658.080000000000 0.0486663357 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 346081.000000000000 NS USD 109655764.850000000000 11.6098127973 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 11480.000000000000 NS USD 933209.200000000000 0.0988035980 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 18688.000000000000 NS USD 1088015.360000000000 0.1151937125 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 29191.000000000000 NS USD 3867515.590000000000 0.4094735197 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 18357.000000000000 NS USD 2730236.610000000000 0.2890640175 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 29914.000000000000 NS USD 9018771.860000000000 0.9548631857 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3449.000000000000 NS USD 467925.830000000000 0.0495416843 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 13120.000000000000 NS USD 497641.600000000000 0.0526878439 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 8437.000000000000 NS USD 3179567.820000000000 0.3366369950 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229771 590.000000000000 NS USD 54315.400000000000 0.0057506473 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 20879.000000000000 NS USD 4419249.140000000000 0.4678883531 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2933.000000000000 NS USD 2596643.560000000000 0.2749198428 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 38932.000000000000 NS USD 18326071.040000000000 1.9402742243 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1284.000000000000 NS USD 581652.000000000000 0.0615824516 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1890.000000000000 NS USD 1052144.100000000000 0.1113958400 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5205.000000000000 NS USD 437792.550000000000 0.0463513209 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1153.000000000000 NS USD 1461738.810000000000 0.1547617124 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 25548.000000000000 NS USD 3220580.880000000000 0.3409792560 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 62.000000000000 NS USD 391544.260000000000 0.0414547796 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 30703.000000000000 NS USD 2783226.950000000000 0.2946743740 Long EC CORP IE N 1 N N N PulteGroup Inc N/A 745867101 4724.000000000000 NS USD 596735.680000000000 0.0631794374 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3475.000000000000 NS USD 834347.500000000000 0.0883366077 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 15512.000000000000 NS USD 640490.480000000000 0.0678119803 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2445.000000000000 NS USD 1038244.800000000000 0.1099242505 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 35786.000000000000 NS USD 2150738.600000000000 0.2277096198 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 69924.000000000000 NS USD 25728535.800000000000 2.7240107677 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 2051.000000000000 NS USD 221487.490000000000 0.0234500056 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2970.000000000000 NS USD 677902.500000000000 0.0717729809 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5012.000000000000 NS USD 501400.480000000000 0.0530858156 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 14652.000000000000 NS USD 2025492.480000000000 0.2144491769 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 5051.000000000000 NS USD 1305835.030000000000 0.1382553873 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 4118.000000000000 NS USD 248974.280000000000 0.0263601716 Long EC CORP GB N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 6845.000000000000 NS USD 445472.600000000000 0.0471644468 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3717.000000000000 NS USD 805288.050000000000 0.0852599361 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 16466.000000000000 NS USD 1209592.360000000000 0.1280656870 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 41476.000000000000 NS USD 4577291.360000000000 0.4846210856 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 4568.000000000000 NS USD 886968.560000000000 0.0939078666 Long EC CORP AU N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 4178.000000000000 NS USD 694091.140000000000 0.0734869545 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1847.000000000000 NS USD 1046436.320000000000 0.1107915283 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3303.000000000000 NS USD 500668.740000000000 0.0530083425 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 6598.000000000000 NS USD 2235270.440000000000 0.2366594351 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5665.000000000000 NS USD 565253.700000000000 0.0598462803 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 8160.000000000000 NS USD 1646606.400000000000 0.1743345831 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4210.000000000000 NS USD 1169664.300000000000 0.1238383005 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 15126.000000000000 NS USD 3230308.560000000000 0.3420091749 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 12499.000000000000 NS USD 2147703.170000000000 0.2273882434 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 5565.000000000000 NS USD 249089.400000000000 0.0263723600 Long EC CORP IE N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3304.000000000000 NS USD 1864777.600000000000 0.1974334762 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 3381.000000000000 NS USD 656691.630000000000 0.0695272784 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 99616.000000000000 NS USD 16033195.200000000000 1.6975158130 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1843.000000000000 NS USD 365116.730000000000 0.0386567627 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3497.000000000000 NS USD 616206.370000000000 0.0652408983 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 45377.000000000000 NS USD 856717.760000000000 0.0907050608 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4709.000000000000 NS USD 872530.610000000000 0.0923792475 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 9678.000000000000 NS USD 297211.380000000000 0.0314672784 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 136297.000000000000 NS USD 3879012.620000000000 0.4106907687 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3234.000000000000 NS USD 392672.280000000000 0.0415742088 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 26479.000000000000 NS USD 3545802.890000000000 0.3754121621 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 4485.000000000000 NS USD 985354.500000000000 0.1043244858 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 21764.000000000000 NS USD 5678445.240000000000 0.6012058400 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 96.000000000000 NS USD 56641.920000000000 0.0059969678 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 17876.000000000000 NS USD 1863215.480000000000 0.1972680867 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 8353.000000000000 NS USD 2161088.160000000000 0.2288053803 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2351.000000000000 NS USD 974795.130000000000 0.1032065117 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 139476.000000000000 NS USD 47331180.600000000000 5.0111924986 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 35492.000000000000 NS USD 1714263.600000000000 0.1814977946 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 5601.000000000000 NS USD 1314106.620000000000 0.1391311426 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 844.000000000000 NS USD 1304503.280000000000 0.1381143882 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7560.000000000000 NS USD 1727762.400000000000 0.1829269811 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 15650.000000000000 NS USD 1278605.000000000000 0.1353724057 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 6091.000000000000 NS USD 365094.540000000000 0.0386544134 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 5287.000000000000 NS USD 2349542.800000000000 0.2487580302 Long EC CORP IE N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3100.000000000000 NS USD 482794.000000000000 0.0511158530 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 55818.000000000000 NS USD 8100308.160000000000 0.8576207687 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 4796.000000000000 NS USD 572786.280000000000 0.0606437928 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2688.000000000000 NS USD 1140867.840000000000 0.1207894730 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 7883.000000000000 NS USD 284339.810000000000 0.0301044999 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 19024.000000000000 NS USD 4899440.960000000000 0.5187287001 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3225.000000000000 NS USD 750199.500000000000 0.0794274315 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 13532.000000000000 NS USD 504472.960000000000 0.0534111146 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4457.000000000000 NS USD 1959252.630000000000 0.2074360275 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 13392.000000000000 NS USD 467380.800000000000 0.0494839793 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 7466.000000000000 NS USD 3363806.300000000000 0.3561432587 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 6084.000000000000 NS USD 669909.240000000000 0.0709266939 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 N/A 13281.000000000000 NS USD 622878.900000000000 0.0659473529 Long EC CORP IE N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6014.000000000000 NS USD 869383.840000000000 0.0920460830 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 8368.000000000000 NS USD 1553017.120000000000 0.1644258107 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 5043.000000000000 NS USD 334199.610000000000 0.0353834102 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1433.000000000000 NS USD 583417.290000000000 0.0617693518 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 6330.000000000000 NS USD 5687694.900000000000 0.6021851485 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 21874.000000000000 NS USD 656657.480000000000 0.0695236628 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 5905.000000000000 NS USD 604081.500000000000 0.0639571767 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 9727.000000000000 NS USD 720673.430000000000 0.0763013565 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2417.000000000000 NS USD 1931376.360000000000 0.2044846252 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1287.000000000000 NS USD 497180.970000000000 0.0526390746 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 8274.000000000000 NS USD 2679121.200000000000 0.2836521695 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 8762.000000000000 NS USD 957248.500000000000 0.1013487608 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9669.000000000000 NS USD 2830986.510000000000 0.2997309212 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 44409.000000000000 NS USD 9154471.260000000000 0.9692303704 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 13445.000000000000 NS USD 2049555.800000000000 0.2169968828 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 18964.000000000000 NS USD 21936227.720000000000 2.3224998490 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 3930.000000000000 NS USD 1116552.300000000000 0.1182150633 Long EC CORP CH N 1 N N N 2026-10-15 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX