MNZL ETF largest holding is AAPL at 15.09% as of Jun 30, 2026

MNZL ETF largest holding is AAPL at 15.09% as of Jun 30, 2026
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AAPL is MNZL's largest holding at 15.09% of the fund as of Jun 30, 2026. MNZL is Manzil Russell Halal USA Broad Market ETF.

Showing top 50 of 488 holdings · as of Jun 30, 2026
MNZL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
15.09%		15.1%10Info TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.67%		20.8%3Info TechSemiconductors
Sector and industry · Pro
3
TSLA
Tesla Inc
3.89%		24.6%2
4
MU
Micron Technology, Inc.
3.72%		28.4%830
5
LLY
Eli Lilly & Co.
3.27%		31.6%586
6
AMD
Advanced Micro Devices Inc.
2.85%		34.5%1
7
JNJ
Johnson & Johnson -
2.13%		36.6%1
8
AMAT
Applied Materials, Inc.
1.61%		38.2%581
9
LRCX
Lam Research Corpcommon Stock
1.48%		39.7%916
10
HD
The Home Depot Inc
1.20%		40.9%731
11
PG
Procter & Gamble Company
1.19%		42.1%1
12
MRK
Merck & Company Inc
1.09%		43.2%1
13
KLAC
KLA Corp
1.04%		44.2%958
14
GEV
Ge Vernova, Inc.
1.02%		45.3%200
15
PANW
Palo Alto Networks Inc.
0.95%		46.2%597
16
TXN
Texas Instrument Inc
0.90%		47.1%666
17
SNDK
Sandisk Corp
0.87%		48.0%108
18
LIN
Linde Plc Ordinary Shares
0.85%		48.8%337
19
ORCL
Oracle Corp -
0.82%		49.6%1
20
MRVL
Marvell Technology Group Ltd.
0.71%		50.4%634
21
PEP
Pepsico Inc.
0.66%		51.0%998
22
CRWD
Crowdstrike Holdings Inc. Class A
0.65%		51.7%732
23
TMO
Thermo Fisherscientific Inc.
0.65%		52.3%272
24
ADI
Analog Devices, Inc.
0.63%		52.9%361
25
QCOM
Qualcomm Inc.
0.62%		53.6%772
26—Western Digital Corp Company Guar 11/28 3
0.61%		54.2%247
27
TJX
Tjx Cos Inc
0.57%		54.7%809
28
UNP
Union Pacific Corp
0.57%		55.3%439
29
WELL
Welltower, Inc.
0.57%		55.9%523
30
ABT
Abbott Laboratories
0.57%		56.4%1
31
ANET
Arista Networks Inc
0.56%		57.0%759
32
GILD
Gilead Sciences
0.55%		57.6%908
33
GLW
Corning Inc.
0.52%		58.1%576
34
UBER
Uber Technologies Inc
0.51%		58.6%1
35—Intuitive Surg
0.50%		59.1%257
36
PFE
Pfizer Inc
0.47%		59.6%4
37
T
AT&T Inc.
0.47%		60.0%4
38—Nvaesrtex Pharmaceuticals Inc
0.45%		60.5%186
39
CRM
Salesforce Inc
0.44%		60.9%580
40
APP
Applovin Corp Cl A
0.44%		61.4%180
41
LOW
Lowes Cos., Inc.
0.44%		61.8%424
42
PLD
Prologis Inc
0.44%		62.2%686
43
COP
Conocophillips
0.43%		62.7%890
44
DHR
Danaher Corp
0.43%		63.1%468
45—Cash & Other
0.43%		63.5%92
46
SBUX
Starbucks Corp
0.40%		63.9%833
47—Vertiv Holding Corp
0.40%		64.3%288
48—Stryker Corp 3.375 11/25
0.38%		64.7%253
49
NOW
Servicenow, Inc.
0.37%		65.1%762
50
MDT
Medtronic Plc Ordinary Shares
0.36%		65.4%941
More holdings · Pro
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MNZL ETF All Holdings

MNZL holdings total 490 positions. The top 10 holdings account for 40.9% of the fund, led by Apple, Inc at 15.1%, Broadcom Inc at 5.7%, Tesla Inc at 3.9%.

MNZL portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 46.9%.

MNZL sectors provide a detailed breakdown. MNZL overlap shows how holdings compare to other funds in your portfolio.

Compare MNZL

MNZL vs SPYMNZL vs QQQMNZL vs VOOMNZL vs VTIMNZL vs IVVMNZL vs SCHDMNZL vs VYMMNZL vs VXUS

MNZL ETF Holdings

488 of 490 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    15.09%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.67%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    3.89%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    3.72%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.27%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.85%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.13%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    1.61%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.48%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    1.20%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.19%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.09%
  • 13

    Kla Corp

    KLACInformation Technology
    1.04%
  • 14

    Ge Vernova, Inc.

    GEVIndustrials
    1.02%
  • 15

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.95%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.90%
  • 17

    Sandisk Corp/De

    SNDKInformation Technology
    0.87%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    0.85%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    0.82%
  • 20

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.71%
  • 21

    Pepsico Inc.

    PEPConsumer Staples
    0.66%
  • 22

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.65%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.65%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    0.63%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.61%
  • 27

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.57%
  • 28

    Union Pacific Corp

    UNPIndustrials
    0.57%
  • 29

    Welltower, Inc.

    WELLReal Estate
    0.57%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 31

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.56%
  • 32

    Gilead Sciences

    GILDHealth Care
    0.55%
  • 33

    Corning Inc.

    GLWMaterials
    0.52%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    0.51%
  • 35

    INTUITIVE SURG

    ISRGHealth Care
    0.50%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 37

    AT&T Inc.

    TCommunication Services
    0.47%
  • 38

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 40

    Applovin Corp Cl A

    APPInformation Technology
    0.44%
  • 41

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.44%
  • 42

    Prologis Inc

    PLDReal Estate
    0.44%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 44

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 45

    Cash & Other

    Other
    0.43%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 47

    Vertiv Holding Corp

    VRTIndustrials
    0.40%
  • 48

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.38%
  • 49

    Servicenow, Inc.

    NOWInformation Technology
    0.37%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.36%
  • 51

    Trane Technologies Plc - Common

    TTIndustrials
    0.35%
  • 52

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 53

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 54

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 55

    Quanta

    PWRIndustrials
    0.34%
  • 56

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.33%
  • 57

    Fortinet Inc.

    FTNTInformation Technology
    0.32%
  • 58

    Csx Corp.

    CSXIndustrials
    0.31%
  • 59

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 60

    Snowflake Inc

    SNOWInformation Technology
    0.30%
  • 61

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 62

    3M Company

    MMMIndustrials
    0.29%
  • 63

    Waste Mgmt

    WMIndustrials
    0.29%
  • 64

    Johnson Controls Intl Plc

    JCIIndustrials
    0.29%
  • 65

    Space Exploration Technologies

    SPCXUnknown
    0.28%
  • 66

    Datadog Inc. Class A

    DDOGInformation Technology
    0.28%
  • 67

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 69

    Sherwin Williams Co/the

    SHWMaterials
    0.27%
  • 70

    Synopsys

    SNPSInformation Technology
    0.27%
  • 71

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 72

    Emerson Electric Co.

    EMRIndustrials
    0.26%
  • 73

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 74

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 75

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 76

    C R H P L C

    CRH:LNMaterials
    0.25%
  • 77

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 78

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 79

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 81

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 82

    Fedex Corp

    FDXIndustrials
    0.24%
  • 83

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 84

    Phillips 66

    PSXEnergy
    0.24%
  • 85

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 86

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 87

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 88

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 89

    Comfort Systems USA Inc.

    FIXIndustrials
    0.22%
  • 90

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 91

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 92

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 93

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.21%
  • 94

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 95

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 96

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 97

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 98

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 99

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 100

    Astera Labs Inc

    ALABInformation Technology
    0.20%
  • 101

    Sempra Common Stock

    SREUtilities
    0.20%
  • 102

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 103

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 104

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 105

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 106

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 107

    Cencora Inc

    CORHealth Care
    0.19%
  • 108

    Baker Hughes Co

    BKREnergy
    0.18%
  • 109

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.17%
  • 111

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 112

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 113

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 114

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 115

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.17%
  • 116

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 117

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 118

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.16%
  • 119

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 120

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 121

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 122

    Nucor Corp.

    NUEMaterials
    0.16%
  • 123

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 124

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 125

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 126

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 127

    CBRE group

    CBREReal Estate
    0.14%
  • 128

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 129

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 130

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.14%
  • 131

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 132

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 133

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 134

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 135

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 136

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 137

    Natera Inc

    NTRAHealth Care
    0.13%
  • 138

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 139

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 140

    Waters Corp.

    WATHealth Care
    0.13%
  • 141

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.13%
  • 142

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 143

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 144

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 145

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 146

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 147

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 148

    Ingersoll Rand Inc

    IRIndustrials
    0.11%
  • 149

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 150

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 151

    Roblox Corp., Class A

    RBLXCommunication Services
    0.11%
  • 152

    Steel Dynamics, Inc.

    STLDMaterials
    0.11%
  • 153

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 154

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 155

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 156

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 157

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 158

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 159

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 160

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 161

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 162

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 163

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 164

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 165

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 166

    Dover Corp.

    DOVIndustrials
    0.09%
  • 167

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 168

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 169

    Halliburton Co.

    HALEnergy
    0.09%
  • 170

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 171

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 172

    Mastec Inc

    MTZIndustrials
    0.09%
  • 173

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 174

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 175

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 176

    Reddit, Class A

    RDDTCommunication Services
    0.09%
  • 177

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 178

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.09%
  • 179

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 180

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 181

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 182

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 183

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 184

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 185

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 186

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 187

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.08%
  • 188

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 189

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 190

    Coupang LLC

    CPNGConsumer Discretionary
    0.08%
  • 191

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 192

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 193

    Insmed Inc

    INSMHealth Care
    0.08%
  • 194

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 195

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 196

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 197

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 198

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 199

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 200

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 201

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 202

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 203

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 204

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 205

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 206

    International Paper Co.

    IPMaterials
    0.07%
  • 207

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 208

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 209

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 210

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 211

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 212

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 213

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 214

    Rb Global, Inc

    RBA:CAFinancials
    0.07%
  • 215

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 216

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 217

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 218

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 219

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 220

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 221

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 222

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 223

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 224

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 225

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 226

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 227

    Watsco Inc

    WSOIndustrials
    0.06%
  • 228

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 229

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 230

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 231

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 232

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 233

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 234

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 235

    Dow Inc.

    DOWMaterials
    0.06%
  • 236

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 237

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 238

    Guardant Health Inc

    GHHealth Care
    0.06%
  • 239

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 240

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 241

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 242

    Medline Inc

    MDLNUnknown
    0.06%
  • 243

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 244

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 245

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 246

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 247

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 248

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 249

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.05%
  • 250

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 251

    Alcoa Corp

    AAMaterials
    0.05%
  • 252

    Saia Inc

    SAIAIndustrials
    0.05%
  • 253

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 254

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 255

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 256

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 257

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 258

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 259

    Sharkninja Inc

    SNConsumer Discretionary
    0.05%
  • 260

    Clean Harbors

    CLHIndustrials
    0.05%
  • 261

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 262

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 263

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 264

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 265

    Exelixis Inc

    EXELHealth Care
    0.05%
  • 266

    First National Financial Corp

    FN:CAFinancials
    0.05%
  • 267

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 268

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 269

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 270

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 271

    Masco Corp.

    MASIndustrials
    0.05%
  • 272

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.05%
  • 273

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 274

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 275

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 276

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 277

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 278

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 279

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 280

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 281

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 282

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 283

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 284

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 285

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 286

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 287

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 288

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 289

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 290

    Hollyfrontier

    DINOEnergy
    0.04%
  • 291

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 292

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 293

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 294

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 295

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 296

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 297

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 298

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 299

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 300

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 301

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 302

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 303

    Rpm International Inc

    RPMMaterials
    0.04%
  • 304

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 305

    Antero Resources Corp

    AREnergy
    0.04%
  • 306

    Apa Corp

    APAEnergy
    0.04%
  • 307

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 308

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 309

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 310

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 311

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.04%
  • 312

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 313

    Service Corp International

    SCIHealth Care
    0.04%
  • 314

    Qxo, Inc.

    QXOIndustrials
    0.04%
  • 315

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 316

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 317

    Topbuild Corp

    BLDIndustrials
    0.04%
  • 318

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 319

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 320

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 321

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.03%
  • 322

    Spx Corp

    SPXCIndustrials
    0.03%
  • 323

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 324

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 325

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 326

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 327

    Timken Co

    TKRIndustrials
    0.03%
  • 328

    The Toro Co.

    TTCIndustrials
    0.03%
  • 329

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 330

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 331

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 332

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 333

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 334

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 335

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.03%
  • 336

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 337

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 338

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 339

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 340

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 341

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 342

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 343

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 344

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 345

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.03%
  • 346

    Element Solutions Inc

    ESIMaterials
    0.03%
  • 347

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 348

    Five Below

    FIVEConsumer Discretionary
    0.03%
  • 349

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 350

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 351

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 352

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 353

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 354

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 355

    Hecla Mining Co

    HLMaterials
    0.03%
  • 356

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 357

    Insulet Corp

    PODDHealth Care
    0.03%
  • 358

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 359

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 360

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 361

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 362

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 363

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 364

    Newmarket Corp

    NEUMaterials
    0.03%
  • 365

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 366

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 367

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 368

    Range Resources Corp

    RRCEnergy
    0.03%
  • 369

    Qiagen Nv

    QGEN:ASUnknown
    0.03%
  • 370

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 371

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 372

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 373

    Appfolio Inc - A

    APPFInformation Technology
    0.03%
  • 374

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 375

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 376

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 377

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 378

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 379

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 380

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 381

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 382

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 383

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 384

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 385

    Siteone Landscape

    SITEIndustrials
    0.02%
  • 386

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 387

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 388

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 389

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 390

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.02%
  • 391

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 392

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 393

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.02%
  • 394

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 395

    Gates Industrial Plc

    GTESIndustrials
    0.02%
  • 396

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 397

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 398

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 399

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 400

    Avantor Inc

    AVTRMaterials
    0.02%
  • 401

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 402

    BitMine Technologies Inc

    BMNRInformation Technology
    0.02%
  • 403

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.02%
  • 404

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 405

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 406

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 407

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 408

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 409

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 410

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 411

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 412

    ESAB Corp

    ESABIndustrials
    0.02%
  • 413

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 414

    Fti Consulting, Inc.

    FCNIndustrials
    0.02%
  • 415

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 416

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 417

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 418

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.02%
  • 419

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 420

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 421

    Ies Holdings

    IESCIndustrials
    0.02%
  • 422

    Kirby Corp

    KEXIndustrials
    0.02%
  • 423

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 424

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 425

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.02%
  • 426

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 427

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 428

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 429

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 430

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 431

    Matador Resources Co

    MTDREnergy
    0.02%
  • 432

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 433

    Mosaic Co.

    MOSMaterials
    0.02%
  • 434

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 435

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 436

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.02%
  • 437

    Pool Corp.

    POOLIndustrials
    0.02%
  • 438

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 439

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 440

    Ralliant Corp

    RALIndustrials
    0.02%
  • 441

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 442

    Repligen Corp

    RGENHealth Care
    0.02%
  • 443

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 444

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 445

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 446

    Chemed Corp

    CHEHealth Care
    0.01%
  • 447

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 448

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 449

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 450

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 451

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 452

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.01%
  • 453

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 454

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 455

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 456

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 457

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 458

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 459

    Lineage Inc_None_None

    LINEInformation Technology
    0.01%
  • 460

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 461

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 462

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 463

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 464

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 465

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 466

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 467

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 468

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 469

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 470

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 471

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 472

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 473

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 474

    James Hardie Industries PLC

    JHX:AUUnknown
    0.01%
  • 475

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 476

    Solv Energy Inc

    MWHUnknown
    0.00%
  • 477

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 478

    Tpg Inc

    TPGFinancials
    0.00%
  • 479

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 480

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 481

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 482

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 483

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 484

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 485

    Janus Living Inc

    JANUnknown
    0.00%
  • 486

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 487

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 488

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%