MNZL ETF

MNZL ETF
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AAPL is MNZL's largest holding at 16.32% of the fund as of Sep 15, 2026. MNZL is Manzil Russell Halal USA Broad Market ETF.

Showing top 50 of 488 holdings · as of Sep 15, 2026
MNZL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
16.32%		16.3%15,169$4.95MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.77%		22.1%4,852$1.75MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.78%		25.9%1,175$1.15M
4
TSLA
Tesla Inc
3.64%		29.5%3,038$1.10M
5
LLY
Eli Lilly & Co.
3.10%		32.6%839$942.2K
6
AMD
Advanced Micro Devices Inc
2.81%		35.4%1,693$852.6K
7
JNJ
Johnson & Johnson -
2.27%		37.7%2,582$687.7K
8—Lrcx Uw Equity
1.27%		39.0%1,291$384.7K
9
MRK
Merck & Company Inc
1.27%		40.2%2,658$384.6K
10
AMAT
Applied Materials, Inc.
1.23%		41.5%821$372.7K
11
PG
Procter & Gamble Company
1.17%		42.6%2,485$355.3K
12
HD
The Home Depot Inc
1.05%		43.7%1,046$319.8K
13
PANW
Palo Alto Networks, Inc
0.93%		44.6%837$283.3K
14
ORCL
Oracle Corp -
0.90%		45.5%1,791$273.9K
15
GEV
Ge Vernova, Inc.
0.86%		46.4%282$260.5K
16
SNDK
Sandisk Corp
0.85%		47.2%153$259.0K
17
TXN
Texas Instrument Inc
0.80%		48.0%936$242.3K
18
KLAC
KLA Corp
0.79%		48.8%1,348$238.8K
19
TMO
Thermo Fisherscientific Inc.
0.78%		49.6%392$236.4K
20
LIN
Linde Plc Ordinary Shares
0.74%		50.3%485$223.9K
21
CRWD
Crowdstrike Holdings Inc
0.73%		51.1%1,064$222.2K
22
MRVL
Marvell Technology Group Ltd.
0.69%		51.8%929$210.8K
23
PEP
Pepsico Inc.
0.68%		52.4%1,500$205.0K
24
CRM
Salesforce Inc
0.68%		53.1%853$207.3K
25
ANET
Arista Networks Inc
0.67%		53.8%1,074$203.0K
26
QCOM
Qualcomm Inc.
0.63%		54.4%1,087$192.3K
27
ABT
Abbott Laboratories
0.63%		55.0%1,846$190.8K
28
T
AT&T Inc
0.61%		55.7%7,295$186.4K
29
ADI
Analog Devices, Inc.
0.61%		56.3%511$184.6K
30
GILD
Gilead Sciences
0.61%		56.9%1,283$185.8K
31
COP
Conocophillips
0.59%		57.5%1,310$179.5K
32
UNP
Union Pacific Corp
0.58%		58.0%619$176.9K
33
WELL
Welltower, Inc.
0.57%		58.6%733$172.8K
34
WDC
Western Digital Corp.
0.54%		59.2%357$164.6K
35
PFE
Pfizer Inc
0.54%		59.7%5,972$165.1K
36
TJX
Tjx Cos Inc
0.50%		60.2%1,193$150.8K
37
UBER
Uber Technologies Inc
0.50%		60.7%2,097$152.2K
38
NOW
Servicenow, Inc
0.47%		61.2%1,077$141.3K
39
NEM
Newmont Corp
0.45%		61.6%1,093$137.9K
40
GLW
Corning Inc.
0.44%		62.1%816$133.1K
41
DHR
Danaher Corp
0.44%		62.5%663$133.0K
42
ISRG
Intuitive Surgical Inc.
0.44%		62.9%374$134.8K
43—Nvaesrtex Pharmaceuticals Inc
0.44%		63.4%261$134.3K
44
PLD
Prologis Inc
0.43%		63.8%971$130.5K
45
MDT
Medtronic Plc Ordinary Shares
0.40%		64.2%1,331$121.9K
46
SNOW
Snowflake Inc
0.39%		64.6%359$118.4K
47
SBUX
Starbucks Corp
0.39%		65.0%1,178$116.9K
48
LOW
Lowes Cos., Inc.
0.38%		65.4%589$115.8K
49
MCK
Mckesson Corp.
0.37%		65.7%128$112.8K
50—Equinix Inc. Real Estate Investment Trust
0.35%		66.1%103$105.5K
More holdings · Pro
Not reported for this fund: share changes.
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MNZL ETF All Holdings

MNZL holdings total 490 positions. The top 10 holdings account for 41.5% of the fund, led by Apple, Inc at 16.3%, Broadcom Inc at 5.8%, Micron Technology, Inc. at 3.8%.

MNZL portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 47.9%.

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
    16.32%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.77%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    3.78%
  • 4

    Tesla Inc

    TSLAConsumer Discretionary
    3.64%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.10%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.81%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.27%
  • 8

    Lrcx Uw Equity

    LRCXInformation Technology
    1.27%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.27%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.23%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.17%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.05%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.93%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    0.90%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    0.86%
  • 16

    Sandisk Corp/De

    SNDKInformation Technology
    0.85%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    0.80%
  • 18

    Kla Corp

    KLACInformation Technology
    0.79%
  • 19

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.78%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.74%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.73%
  • 22

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.69%
  • 23

    Pepsico Inc.

    PEPConsumer Staples
    0.68%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.68%
  • 25

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.67%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.63%
  • 27

    Abbott Laboratories

    ABTHealth Care
    0.63%
  • 28

    AT&T Inc

    TCommunication Services
    0.61%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.61%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.59%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.58%
  • 33

    Welltower, Inc.

    WELLReal Estate
    0.57%
  • 34

    Western Digital Corp.

    WDCInformation Technology
    0.54%
  • 35

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.50%
  • 38

    Servicenow, Inc

    NOWInformation Technology
    0.47%
  • 39

    Newmont Corp Common

    NEMMaterials
    0.45%
  • 40

    Corning Inc.

    GLWMaterials
    0.44%
  • 41

    Danaher Corporation

    DHRHealth Care
    0.44%
  • 42

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.44%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 44

    Prologis Inc

    PLDReal Estate
    0.43%
  • 45

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.40%
  • 46

    Snowflake Inc

    SNOWInformation Technology
    0.39%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.39%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 49

    Mckesson Corp.

    MCKHealth Care
    0.37%
  • 50

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 51

    Phillips 66

    PSXEnergy
    0.35%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 53

    Vertiv Co.

    VRTIndustrials
    0.33%
  • 54

    Tt Trane Technologies Plc

    TTIndustrials
    0.33%
  • 55

    Quanta Services Inc

    PWRIndustrials
    0.32%
  • 56

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 57

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 58

    Csx Corp.

    CSXIndustrials
    0.31%
  • 59

    3M Company

    MMMIndustrials
    0.30%
  • 60

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 61

    Waste Mgmt

    WMIndustrials
    0.29%
  • 62

    Johnson Controls Intl Plc

    JCIIndustrials
    0.29%
  • 63

    Space Exploration Technologies

    SPCXUnknown
    0.28%
  • 64

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 65

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 66

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 69

    Synopsys

    SNPSInformation Technology
    0.26%
  • 70

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.26%
  • 71

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 73

    Datadog Inc

    DDOGInformation Technology
    0.26%
  • 74

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 75

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 76

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 77

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 78

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 79

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 80

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 81

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.23%
  • 82

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 83

    Digital Realty Trust Inc.

    DLRReal Estate
    0.23%
  • 84

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 85

    Fedex Corp

    FDXIndustrials
    0.23%
  • 86

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 87

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 88

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 89

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 90

    Crh Plc - Common

    CRH:LNMaterials
    0.21%
  • 91

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 92

    Cencora Inc

    CORHealth Care
    0.20%
  • 93

    Baker Hughes Co

    BKREnergy
    0.20%
  • 94

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 95

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 96

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 97

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 98

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 99

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 100

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 101

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 102

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 103

    Nucor Corp.

    NUEMaterials
    0.19%
  • 104

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 105

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 106

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 107

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 108

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 109

    Sempra Common Stock

    SREUtilities
    0.18%
  • 110

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.18%
  • 111

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 112

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 113

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 114

    Vivmark Residential

    EQRReal Estate
    0.17%
  • 115

    Natera Inc

    NTRAHealth Care
    0.17%
  • 116

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 117

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 118

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 119

    Coherent Corp

    COHRInformation Technology
    0.16%
  • 120

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 121

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 122

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 123

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 124

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 125

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 126

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 127

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 128

    Waters Corp.

    WATHealth Care
    0.14%
  • 129

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 130

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 131

    CBRE group

    CBREReal Estate
    0.14%
  • 132

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 133

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 134

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 135

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 136

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.13%
  • 137

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 138

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 139

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 140

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 141

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 142

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 143

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 144

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 145

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 146

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 147

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 148

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 149

    Rocket Lab Corp

    RKLBIndustrials
    0.10%
  • 150

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 151

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 152

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.10%
  • 153

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 154

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 155

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 156

    HP Inc

    HPQInformation Technology
    0.10%
  • 157

    Halliburton Co.

    HALEnergy
    0.10%
  • 158

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 159

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 160

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 161

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 162

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 163

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.10%
  • 164

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 165

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 166

    Sunbelt Rentals

    SUNBUnknown
    0.09%
  • 167

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 168

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 169

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 170

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 171

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 172

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 173

    Insmed Inc

    INSMHealth Care
    0.09%
  • 174

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 175

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 176

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 177

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 178

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 179

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 180

    Dover Corp.

    DOVIndustrials
    0.08%
  • 181

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 182

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 183

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 184

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 185

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 186

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 187

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 188

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 189

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 190

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 191

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 192

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 193

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 194

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.08%
  • 195

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 196

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 197

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 198

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 199

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 200

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 201

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 202

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.07%
  • 203

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 204

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 205

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 206

    Dow Inc.

    DOWMaterials
    0.07%
  • 207

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 208

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 209

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 210

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 211

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 212

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 213

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 214

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 215

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 216

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 217

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 218

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 219

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 220

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 221

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 222

    International Paper Co.

    IPMaterials
    0.06%
  • 223

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 224

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 225

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 226

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 227

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 228

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 229

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 230

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 231

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 232

    Synnex Corp

    SNXInformation Technology
    0.06%
  • 233

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 234

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 235

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 236

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 237

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 238

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 239

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 240

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 241

    Rb Global, Inc

    RBA:CAFinancials
    0.05%
  • 242

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 243

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 244

    Sterling Construction Company Inc

    STRLIndustrials
    0.05%
  • 245

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 246

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 247

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 248

    Fabrinet

    FNInformation Technology
    0.05%
  • 249

    Sharkninja Inc

    SNConsumer Discretionary
    0.05%
  • 250

    Ascendis Pharma A/S

    ASNDUnknown
    0.05%
  • 251

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.05%
  • 252

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 253

    Alcoa Corp

    AAMaterials
    0.05%
  • 254

    APA Corp.

    APAEnergy
    0.05%
  • 255

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 256

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 257

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 258

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 259

    Dynatrace Inc

    DTInformation Technology
    0.05%
  • 260

    Exelixis Inc

    EXELHealth Care
    0.05%
  • 261

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 262

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 263

    Hollyfrontier

    DINOEnergy
    0.05%
  • 264

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 265

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 266

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 267

    Masco Corp.

    MASIndustrials
    0.05%
  • 268

    Mastec Inc

    MTZIndustrials
    0.05%
  • 269

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 270

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 271

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 272

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 273

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.04%
  • 274

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 275

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 276

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 277

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.04%
  • 278

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 279

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.04%
  • 280

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 281

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.04%
  • 282

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 283

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 284

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 285

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 286

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 287

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 288

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 289

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 290

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 291

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 292

    Hecla Mining Co

    HLMaterials
    0.04%
  • 293

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 294

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 295

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 296

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 297

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 298

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 299

    Medline Inc

    MDLNUnknown
    0.04%
  • 300

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 301

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 302

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 303

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 304

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 305

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 306

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 307

    Rpm International Inc

    RPMMaterials
    0.04%
  • 308

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 309

    Range Resources Corp

    RRCEnergy
    0.04%
  • 310

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 311

    Spx Corp

    SPXCIndustrials
    0.04%
  • 312

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 313

    Service Corp International

    SCIHealth Care
    0.04%
  • 314

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 315

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 316

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 317

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 318

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 319

    Other Assets And Liabilities

    Other
    0.04%
  • 320

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 321

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 322

    Antero Resources Corp

    AREnergy
    0.04%
  • 323

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 324

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 325

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 326

    Avantor Inc

    AVTRMaterials
    0.03%
  • 327

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 328

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 329

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 330

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 331

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 332

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 333

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 334

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 335

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 336

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 337

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 338

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 339

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 340

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 341

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 342

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 343

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 344

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 345

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 346

    Mosaic Co

    MOSMaterials
    0.03%
  • 347

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 348

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 349

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 350

    Repligen Corp

    RGENHealth Care
    0.03%
  • 351

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 352

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 353

    Saia Inc

    SAIAIndustrials
    0.03%
  • 354

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 355

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 356

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 357

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 358

    Toro Co/the

    TTCIndustrials
    0.03%
  • 359

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 360

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 361

    Watsco Inc

    WSOIndustrials
    0.03%
  • 362

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 363

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.03%
  • 364

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.03%
  • 365

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 366

    Ralliant Corp

    RALIndustrials
    0.02%
  • 367

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 368

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 369

    Siteone Landscape

    SITEIndustrials
    0.02%
  • 370

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 371

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 372

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 373

    Timken Co

    TKRIndustrials
    0.02%
  • 374

    Uipath Inc Series D-1

    PATHInformation Technology
    0.02%
  • 375

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 376

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 377

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 378

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 379

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 380

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 381

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 382

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 383

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 384

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 385

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 386

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 387

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 388

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 389

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 390

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 391

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 392

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 393

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 394

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.02%
  • 395

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 396

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 397

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 398

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 399

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 400

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 401

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 402

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 403

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 404

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 405

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 406

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 407

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 408

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 409

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 410

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 411

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 412

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 413

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 414

    Kirby Corp

    KEXIndustrials
    0.02%
  • 415

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 416

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 417

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 418

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.02%
  • 419

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 420

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 421

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 422

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 423

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 424

    Matador Resources Co

    MTDREnergy
    0.02%
  • 425

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 426

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 427

    Newmarket Corp

    NEUMaterials
    0.02%
  • 428

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.02%
  • 429

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 430

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 431

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 432

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 433

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 434

    Chemed Corp

    CHEHealth Care
    0.01%
  • 435

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 436

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 437

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 438

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 439

    ESAB Corp

    ESABIndustrials
    0.01%
  • 440

    Fti Consulting

    FCNIndustrials
    0.01%
  • 441

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 442

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 443

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 444

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 445

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 446

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 447

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 448

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 449

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 450

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 451

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 452

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 453

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 454

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 455

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 456

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 457

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 458

    Pool Corp.

    POOLIndustrials
    0.01%
  • 459

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 460

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 461

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 462

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 463

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 464

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 465

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 466

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 467

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 468

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 469

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 470

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 471

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 472

    James Hardie Industries PLC

    JHX:AUUnknown
    0.01%
  • 473

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 474

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 475

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 476

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 477

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 478

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 479

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 480

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 481

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 482

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 483

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 484

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 485

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 486

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 487

    Biogen Inc % 05/17/2027

    Other
    0.00%
  • 488

    Tpg Inc % 04/08/2027

    Other
    0.00%