SZNE ETF largest holding is FCX at 1.13% as of Dec 31, 2025
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
FCX is SZNE's largest holding at 1.13% of the fund as of Dec 31, 2025. SZNE is Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Freeport-McMoran Copper & Gold IncMaterials · Metals & Mining | 1.13% | 1.1% | 2,553 | $143.3K | Materials | Metals & Mining |
| 2 | A | Albemarle Corp.Materials · Chemicals | 1.11% | 2.2% | 890 | $140.8K | Materials | Chemicals |
| Sector and industry · Pro | ||||||||
| 3 | N | Newmont Corp. | 1.08% | 3.3% | 1,256 | $137.2K | ||
| 4 | B | Ball Corp. | 1.06% | 4.4% | 2,483 | $134.8K | ||
| 5 | L | Linde Plc Ordinary Shares | 1.04% | 5.4% | 302 | $132.0K | ||
| 6 | S | Smurfit Westrock Plc | 1.03% | 6.5% | 3,191 | $130.7K | ||
| 7 | A | Air Products & Chemicals In | 1.02% | 7.5% | 501 | $129.4K | ||
| 8 | C | Corteva Inc. | 1.00% | 8.5% | 1,822 | $126.4K | ||
| 9 | D | Dupont De Nemours Inc. | 0.99% | 9.5% | 2,896 | $125.8K | ||
| 10 | E | Ecolab, Inc. | 0.99% | 10.5% | 461 | $125.2K | ||
| 11 | M | Mosaic Co. | 0.99% | 11.4% | 4,994 | $125.6K | ||
| 12 | C | Cf Industries Holdings Inc. | 0.98% | 12.4% | 1,559 | $123.9K | ||
| 13 | I | International Flavors & Fragrances Inc. | 0.98% | 13.4% | 1,814 | $124.9K | ||
| 14 | I | International Paper Co. | 0.98% | 14.4% | 3,032 | $124.3K | ||
| 15 | P | Ppg Industries Inc. | 0.98% | 15.4% | 1,181 | $124.8K | ||
| 16 | P | Packaging Corp. Of America | 0.98% | 16.3% | 585 | $123.9K | ||
| 17 | S | The Sherwin Williams Co | 0.98% | 17.3% | 364 | $123.8K | ||
| 18 | A | Amcor | 0.98% | 18.3% | 14,464 | $124.0K | ||
| 19 | D | Dow Inc. | 0.97% | 19.3% | 4,823 | $123.1K | ||
| 20 | M | Martin Marietta Materials Inc. | 0.97% | 20.2% | 190 | $122.8K | ||
| 21 | — | Crh Plc | 0.96% | 21.2% | 948 | $122.2K | ||
| 22 | A | Avery Dennison Corp. | 0.96% | 22.2% | 670 | $122.0K | ||
| 23 | N | Nucor Corp. | 0.96% | 23.1% | 722 | $122.3K | ||
| 24 | L | Lyondellbasell Industries Nv Class A | 0.95% | 24.1% | 2,622 | $121.1K | ||
| 25 | S | Steel Dynamics Inc | 0.94% | 25.0% | 693 | $119.7K | ||
| 26 | V | Vulcan Materials Co. | 0.94% | 26.0% | 400 | $119.9K | ||
| 27 | N | Norwegian Cruise Line Holdings Ltd. | 0.62% | 26.6% | 3,291 | $78.3K | ||
| 28 | C | Carnival Corp. | 0.61% | 27.2% | 2,409 | $77.8K | ||
| 29 | C | Chipotle Mexican Grill Inc. Class A | 0.57% | 27.8% | 1,866 | $72.1K | ||
| 30 | — | Lululemon Athletica Inc. | 0.57% | 28.3% | 337 | $72.8K | ||
| 31 | R | Royal Caribbean Cruises Ltd. | 0.57% | 28.9% | 243 | $72.4K | ||
| 32 | T | Tapestry Inc. | 0.56% | 29.5% | 538 | $71.7K | ||
| 33 | D | Darden Restaurants Inc. | 0.56% | 30.0% | 353 | $70.7K | ||
| 34 | M | Marriott International, Inc. | 0.56% | 30.6% | 221 | $71.1K | ||
| 35 | E | eBay Inc. | 0.55% | 31.1% | 766 | $70.1K | ||
| 36 | A | Airbnb Inc | 0.54% | 31.7% | 496 | $68.5K | ||
| 37 | E | Expedia Group Inc. | 0.54% | 32.2% | 231 | $69.1K | ||
| 38 | H | Hilton Worldwide Holdings, Inc. | 0.54% | 32.7% | 233 | $68.3K | ||
| 39 | U | Ulta Beauty Inc. | 0.54% | 33.3% | 106 | $68.9K | ||
| 40 | S | Starbucks Corp | 0.53% | 33.8% | 755 | $67.5K | ||
| 41 | D | Deckers Outdoor Corp. | 0.53% | 34.3% | 629 | $67.6K | ||
| 42 | H | Hasbro Inc. | 0.53% | 34.9% | 771 | $67.3K | ||
| 43 | A | Amazon.com Inc | 0.52% | 35.4% | 273 | $65.8K | ||
| 44 | D | Doordash Inc | 0.52% | 35.9% | 287 | $65.8K | ||
| 45 | S | Sandisk Corp | 0.52% | 36.4% | 188 | $65.7K | ||
| 46 | W | Williams-sonoma Inc | 0.52% | 37.0% | 338 | $66.6K | ||
| 47 | Y | Yum! Brands, Inc. | 0.52% | 37.5% | 440 | $66.6K | ||
| 48 | A | Aptiv Plc | 0.52% | 38.0% | 806 | $66.6K | ||
| 49 | R | Ralph Lauren Corp. Class A | 0.51% | 38.5% | 177 | $64.3K | ||
| 50 | R | Ross Stores, Inc. | 0.51% | 39.0% | 348 | $65.3K | ||
| More holdings · Pro | ||||||||
SZNE ETF All Holdings
SZNE holdings total 230 positions. The top 10 holdings account for 10.5% of the fund, led by Freeport-McMoran Copper & Gold Inc at 1.1%, Albemarle Corp. at 1.1%, Newmont Corp. at 1.1%.
SZNE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 24.9%.
SZNE sectors provide a detailed breakdown. SZNE overlap shows how holdings compare to other funds in your portfolio.
SZNE ETF Holdings
227 of 230 holdings
- 1
Freeport-McMoran Copper & Gold Inc
FCXMaterials1.13% - 2
Albemarle Corp.
ALBMaterials1.11% - 3
Newmont Corp.
NEMMaterials1.08% - 4
Ball Corp.
BALLMaterials1.06% - 5
Linde Plc Ordinary Shares
LINMaterials1.04% - 6
Smurfit Westrock Plc
SWR:IEUnknown1.03% - 7
Air Products & Chemicals In
APDMaterials1.02% - 8
Corteva Inc.
CTVAMaterials1.00% - 9
Dupont De Nemours Inc.
DDMaterials0.99% - 10
Ecolab, Inc.
ECLMaterials0.99% - 11
Mosaic Co.
MOSMaterials0.99% - 12
Cf Industries Holdings Inc.
CFMaterials0.98% - 13
International Flavors & Fragrances Inc.
IFFMaterials0.98% - 14
International Paper Co.
IPMaterials0.98% - 15
Ppg Industries Inc.
PPGMaterials0.98% - 16
Packaging Corp. Of America
PKGMaterials0.98% - 17
Sherwin Williams Co/the
SHWMaterials0.98% - 18
Amcor
AMCRMaterials0.98% - 19
Dow Inc.
DOWMaterials0.97% - 20
Martin Marietta Materials Inc.
MLMMaterials0.97% - 21
Crh Plc
CRH:IEUnknown0.96% - 22
Avery Dennison Corp.
AVYMaterials0.96% - 23
Nucor Corp.
NUEMaterials0.96% - 24
Lyondellbasell Industries Nv Class A
LYBMaterials0.95% - 25
Steel Dynamics Inc
STLDMaterials0.94% - 26
Vulcan Materials Co.
VMCMaterials0.94% - 27
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.62% - 28
Carnival Corp.
CCLConsumer Discretionary0.61% - 29
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.57% - 30
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.57% - 31
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.57% - 32
Tapestry Inc.
TPRConsumer Discretionary0.56% - 33
Darden Restaurants Inc.
DRIConsumer Discretionary0.56% - 34
Marriott International, Inc.
MARConsumer Discretionary0.56% - 35
Ebay Inc.
EBAYConsumer Discretionary0.55% - 36
Airbnb Inc
ABNBConsumer Discretionary0.54% - 37
Expedia Group Inc.
EXPEConsumer Discretionary0.54% - 38
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.54% - 39
Ulta Beauty Inc.
ULTAConsumer Discretionary0.54% - 40
Starbucks Corp
SBUXConsumer Discretionary0.53% - 41
Deckers Outdoor Corp.
DECKConsumer Discretionary0.53% - 42
Hasbro Inc.
HASConsumer Discretionary0.53% - 43
Amazon.Com Inc
AMZNConsumer Discretionary0.52% - 44
Doordash Inc
DASHConsumer Discretionary0.52% - 45
Sandisk Corp/De
SNDKInformation Technology0.52% - 46
Williams-sonoma Inc
WSMConsumer Discretionary0.52% - 47
Yum! Brands, Inc.
YUMConsumer Discretionary0.52% - 48
Aptiv Plc
APTVUnknown0.52% - 49
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.51% - 50
Ross Stores, Inc.
ROSTConsumer Discretionary0.51% - 51
Booking Holdings, Inc.
BKNGConsumer Discretionary0.51% - 52
Ford Motor Co.
FConsumer Discretionary0.51% - 53
General Motors Co.
GMConsumer Discretionary0.51% - 54
Nvr Inc.
NVRConsumer Discretionary0.51% - 55
Home Depot Inc/The
HDConsumer Discretionary0.50% - 56
Lowes Cos., Inc.
LOWConsumer Discretionary0.50% - 57
Nike Inc
NKEConsumer Discretionary0.50% - 58
Pool Corp.
POOLIndustrials0.50% - 59
Garmin Ltd.
GRMNConsumer Discretionary0.50% - 60
Tjx Cos., Inc.
TJXConsumer Discretionary0.49% - 61
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.49% - 62
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.49% - 63
Best Buy Co. Inc.
BBYConsumer Discretionary0.49% - 64
Mcdonald'S Corp
MCDConsumer Discretionary0.49% - 65
Domino's Pizza Inc
DPZConsumer Discretionary0.48% - 66
Las Vegas Sands Corp.
LVSConsumer Discretionary0.48% - 67
Mgm Resorts International
MGMConsumer Discretionary0.48% - 68
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.48% - 69
Tesla Inc
TSLAConsumer Discretionary0.48% - 70
Pultegroup Inc.
PHMConsumer Discretionary0.47% - 71
Tractor Supply Co.
TSCOConsumer Discretionary0.47% - 72
Carvana Co. Class A
CVNAConsumer Discretionary0.47% - 73
Genuine Parts Co.
GPCConsumer Discretionary0.47% - 74
Dr Horton Inc.
DHIConsumer Discretionary0.46% - 75
Micron Technology, Inc.
MUInformation Technology0.45% - 76
Lennar Corp. Class A
LENConsumer Discretionary0.44% - 77
Lam Research Corpcommon Stock
LRCXInformation Technology0.42% - 78
Western Digital Corp.
WDCInformation Technology0.42% - 79
Teradyne Inc
TERInformation Technology0.39% - 80
On Semiconductor Corp
ONInformation Technology0.39% - 81
Kla Corp.
KLACInformation Technology0.38% - 82
Microchip Technology Inc.
MCHPInformation Technology0.38% - 83
Seagate Technology Plc
STXInformation Technology0.38% - 84
Synopsys Inc.
SNPSInformation Technology0.37% - 85
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.37% - 86
Applied Materials, Inc.
AMATInformation Technology0.37% - 87
Gartner Inc.
ITInformation Technology0.37% - 88
Analog Devices, Inc.
ADIInformation Technology0.36% - 89
Epam Systems, Inc.
EPAMInformation Technology0.36% - 90
F5 Networks Inc.
FFIVInformation Technology0.36% - 91
Monolithic Power Systems Inc
MPWRInformation Technology0.36% - 92
Qnity Electronics
QUnknown0.36% - 93
Teledyne Technologies Inc
TDYInformation Technology0.36% - 94
Texas Instruments, Inc
TXNInformation Technology0.36% - 95
Qualcomm Inc.
QCOMInformation Technology0.35% - 96
Verisign Inc.
VRSNInformation Technology0.35% - 97
Accenture Plc
ACNInformation Technology0.35% - 98
Akamai Technologies Inc.
AKAMCommunication Services0.35% - 99
Amphenol Corp. Class A
APHInformation Technology0.35% - 100
Arista Networks Inc Common Stock
ANETInformation Technology0.35% - 101
Boeing Co
BAIndustrials0.35% - 102
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.35% - 103
First Solar, Inc
FSLRInformation Technology0.35% - 104
General Electric Co.
GEIndustrials0.35% - 105
Keysight Technologies Inc.
KEYSInformation Technology0.35% - 106
Motorola Solutions Inc.
MSIInformation Technology0.35% - 107
Nvidia Corp.
NVDAInformation Technology0.35% - 108
Adobe Inc
ADBEInformation Technology0.34% - 109
Autodesk, Inc.
ADSKInformation Technology0.34% - 110
Howmet Aerospace Inc.
HWMIndustrials0.34% - 111
Huntington Ingalls Industries Inc.
HIIIndustrials0.34% - 112
Intel Corp.
INTCInformation Technology0.34% - 113
Intuit, Inc.
INTUInformation Technology0.34% - 114
Jabil, Inc.
JBLInformation Technology0.34% - 115
Lockheed Martin Corp
LMTIndustrials0.34% - 116
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.34% - 117
Ptc Inc
PTCInformation Technology0.34% - 118
Roper Technologies Inc.
ROPIndustrials0.34% - 119
Salesforce Inc.
CRMInformation Technology0.34% - 120
Trimble Inc.
TRMBInformation Technology0.34% - 121
Tyler Technologies Inc
TYLInformation Technology0.34% - 122
Palantir Technologies Inc
PLTRInformation Technology0.33% - 123
Palo Alto Networks Inc.
PANWInformation Technology0.33% - 124
Raytheon Technologies Corp
RTXIndustrials0.33% - 125
Skyworks Solutions Inc.
SWKSInformation Technology0.33% - 126
United Airlines Holdings Inc.
UALIndustrials0.33% - 127
United Rentals Inc.
URIIndustrials0.33% - 128
Workday, Inc., Class A
WDAYInformation Technology0.33% - 129
Zebra Technologies Corp
ZBRAInformation Technology0.33% - 130
Te Connectivity Plc
TEL:SMUnknown0.33% - 131
Advanced Micro Devices Inc.
AMDInformation Technology0.33% - 132
Axon Enterprise Inc
AXONInformation Technology0.33% - 133
Corning Inc.
GLWMaterials0.33% - 134
Fedex Corp.
FDXIndustrials0.33% - 135
Fortinet Inc.
FTNTInformation Technology0.33% - 136
Hewlett Packard Enterprise Co.
HPEInformation Technology0.33% - 137
International Business Machines Corp.
IBMInformation Technology0.33% - 138
L3Harris Technologies Inc.
LHXIndustrials0.33% - 139
Northrop Grumman Corp.
NOCIndustrials0.33% - 140
Gen Digital Inc
NLOKInformation Technology0.33% - 141
Old Dominion Freight Line Inc
ODFLIndustrials0.33% - 142
Ametek Inc.
AMEInformation Technology0.32% - 143
Apple, Inc
AAPLInformation Technology0.32% - 144
Ch Robinson Worldwide Inc.
CHRWIndustrials0.32% - 145
Cadence Design Systems Inc.
CDNSInformation Technology0.32% - 146
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.32% - 147
Dover Corp.
DOVIndustrials0.32% - 148
Emcor Group Inc
EMEIndustrials0.32% - 149
Emerson Electric Co.
EMRIndustrials0.32% - 150
Expeditors International Of Washington Inc
EXPDIndustrials0.32% - 151
Fair Isaac Corp.
FICOInformation Technology0.32% - 152
General Dynamics Corp.
GDIndustrials0.32% - 153
Godaddy Inc. Class A
GDDYInformation Technology0.32% - 154
Honeywell International Inc.
HONIndustrials0.32% - 155
Hubbell Inc. Class B
HUBBIndustrials0.32% - 156
Leidos Holdings, Inc
LDOSIndustrials0.32% - 157
Nordson Corp
NDSNIndustrials0.32% - 158
Southwest Airlines Co.
LUVIndustrials0.32% - 159
Stanley Black & Decker Inc.
SWKIndustrials0.32% - 160
Textron Inc.
TXTIndustrials0.32% - 161
Transdigm Group Inc.
TDGIndustrials0.32% - 162
United Parcel Service, Inc
UPSIndustrials0.32% - 163
Waste Management Inc
WMIndustrials0.32% - 164
Paccar Inc.
PCARIndustrials0.31% - 165
Parker-Hannifin Corp.
PHIndustrials0.31% - 166
Republic Services Inc. Class A
RSGIndustrials0.31% - 167
Rockwell Automation Inc.
ROKIndustrials0.31% - 168
Rollins Inc.
ROLIndustrials0.31% - 169
Snap-On Inc.
SNAIndustrials0.31% - 170
3m Co.
MMMIndustrials0.31% - 171
Uber Technologies Inc
UBERCommunication Services0.31% - 172
Veralto Corp
VLTOIndustrials0.31% - 173
Verisk Analytics Inc. Class A
VRSKInformation Technology0.31% - 174
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.31% - 175
Xylem Inc./ NY
XYLIndustrials0.31% - 176
Builders Firstsource Inc
BLDRIndustrials0.31% - 177
Cdw Corp.
CDWInformation Technology0.31% - 178
Ceridian Hcm Holding Inc
CDAYInformation Technology0.31% - 179
Cintas Corp.
CTASIndustrials0.31% - 180
Cummins Inc.
CMIIndustrials0.31% - 181
Datadog Inc. Class A
DDOGInformation Technology0.31% - 182
Deere & Co.
DEIndustrials0.31% - 183
Delta Air Lines Inc.
DALIndustrials0.31% - 184
Fastenal Co.
FASTIndustrials0.31% - 185
Ww Grainger Inc.
GWWIndustrials0.31% - 186
Jb Hunt Transport Services Inc.
JBHTIndustrials0.31% - 187
Idex Corp.
IEXIndustrials0.31% - 188
Ingersoll-Rand Plc
IR:IEIndustrials0.31% - 189
Jacobs Engineering Group Inc - Common
JIndustrials0.31% - 190
Lennox International Inc
LIIIndustrials0.31% - 191
Masco Corp.
MASIndustrials0.31% - 192
Netapp Inc.
NTAPInformation Technology0.31% - 193
Otis Worldwide Corporation
OTISIndustrials0.31% - 194
AppLovin Corp. Com Cl A
APPInformation Technology0.30% - 195
Automatic Data Processing, Inc.
ADPInformation Technology0.30% - 196
Broadridge Financial Solutions, Inc.
BRInformation Technology0.30% - 197
Csx Corp.
CSXIndustrials0.30% - 198
Carrier Global Corporation
CARRIndustrials0.30% - 199
Caterpillar, Inc.
CATIndustrials0.30% - 200
Comfort Systems USA Inc.
FIXIndustrials0.30% - 201
Copart Inc
CPRTConsumer Discretionary0.30% - 202
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.30% - 203
Dell Technologies Inc.
DELLInformation Technology0.30% - 204
Equifax Inc.
EFXInformation Technology0.30% - 205
Fortive Corp.
FTVIndustrials0.30% - 206
Hp Inc.
HPQInformation Technology0.30% - 207
Illinois Tool Works Inc.
ITWIndustrials0.30% - 208
Norfolk Southern Corp.
NSCIndustrials0.30% - 209
Oracle Corp.
ORCLInformation Technology0.30% - 210
Paychex, Inc.
PAYXIndustrials0.30% - 211
Servicenow, Inc.
NOWInformation Technology0.30% - 212
Ao Smith Corp.
AOSIndustrials0.30% - 213
Super Micro Computer Inc
SMCIInformation Technology0.30% - 214
Union Pacific Corp
UNPIndustrials0.30% - 215
Allegion Plc
ALLEIndustrials0.30% - 216
Johnson Controls Internation S
JCIIndustrials0.30% - 217
Pentair Plc Ordinary Shares
PNRIndustrials0.30% - 218
Paycom Software Inc
PAYCInformation Technology0.29% - 219
Quanta Services, Inc.
PWRIndustrials0.29% - 220
Eaton Corp. Plc
ETNIndustrials0.29% - 221
Trane Technologies Plc Common Stock
TTIndustrials0.29% - 222
Broadcom Inc
AVGOInformation Technology0.29% - 223
GE Vernova, LLC
GEVIndustrials0.29% - 224
Generac Holdings, Inc.
GNRCIndustrials0.27% - 225
Unresolved legacy holding for SZNE (SYN_507080)
Other0.08% - 226
Unresolved legacy holding for SZNE (SYN_161483)
Other0.05% - 227
Unresolved legacy holding for SZNE (SYN_540102)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Freeport-McMoran Copper & Gold Inc | FCX | 1.130% | ||
| 2 | Albemarle Corp. | ALB | 1.110% | ||
| 3 | Newmont Corp. | NEM | 1.080% | ||
| 4 | Ball Corp. | BALL | 1.060% | ||
| 5 | Linde Plc Ordinary Shares | LIN | 1.040% | ||
| 6 | Smurfit Westrock Plc | SWR:IE | 1.030% | ||
| 7 | Air Products & Chemicals In | APD | 1.020% | ||
| 8 | Corteva Inc. | CTVA | 1.000% | ||
| 9 | Dupont De Nemours Inc. | DD | 0.990% | ||
| 10 | Ecolab, Inc. | ECL | 0.990% | ||
| 11 | Mosaic Co. | MOS | 0.990% | ||
| 12 | Cf Industries Holdings Inc. | CF | 0.980% | ||
| 13 | International Flavors & Fragrances Inc. | IFF | 0.980% | ||
| 14 | International Paper Co. | IP | 0.980% | ||
| 15 | Ppg Industries Inc. | PPG | 0.980% | ||
| 16 | Packaging Corp. Of America | PKG | 0.980% | ||
| 17 | Sherwin Williams Co/the | SHW | 0.980% | ||
| 18 | Amcor | AMCR | 0.980% | ||
| 19 | Dow Inc. | DOW | 0.970% | ||
| 20 | Martin Marietta Materials Inc. | MLM | 0.970% | ||
| 21 | Crh Plc | CRH:IE | 0.960% | ||
| 22 | Avery Dennison Corp. | AVY | 0.960% | ||
| 23 | Nucor Corp. | NUE | 0.960% | ||
| 24 | Lyondellbasell Industries Nv Class A | LYB | 0.950% | ||
| 25 | Steel Dynamics Inc | STLD | 0.940% | ||
| 26 | Vulcan Materials Co. | VMC | 0.940% | ||
| 27 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.620% | ||
| 28 | Carnival Corp. | CCL | 0.610% | ||
| 29 | Chipotle Mexican Grill Inc. Class A | CMG | 0.570% | ||
| 30 | Lululemon Athletica Inc. | LULU:CA | 0.570% | ||
| 31 | Royal Caribbean Cruises Ltd. | RCL | 0.570% | ||
| 32 | Tapestry Inc. | TPR | 0.560% | ||
| 33 | Darden Restaurants Inc. | DRI | 0.560% | ||
| 34 | Marriott International, Inc. | MAR | 0.560% | ||
| 35 | Ebay Inc. | EBAY | 0.550% | ||
| 36 | Airbnb Inc | ABNB | 0.540% | ||
| 37 | Expedia Group Inc. | EXPE | 0.540% | ||
| 38 | Hilton Worldwide Holdings, Inc. | HLT | 0.540% | ||
| 39 | Ulta Beauty Inc. | ULTA | 0.540% | ||
| 40 | Starbucks Corp | SBUX | 0.530% | ||
| 41 | Deckers Outdoor Corp. | DECK | 0.530% | ||
| 42 | Hasbro Inc. | HAS | 0.530% | ||
| 43 | Amazon.Com Inc | AMZN | 0.520% | ||
| 44 | Doordash Inc | DASH | 0.520% | ||
| 45 | Sandisk Corp/De | SNDK | 0.520% | ||
| 46 | Williams-sonoma Inc | WSM | 0.520% | ||
| 47 | Yum! Brands, Inc. | YUM | 0.520% | ||
| 48 | Aptiv Plc | APTV | 0.520% | ||
| 49 | Ralph Lauren Corp. Class A | RL | 0.510% | ||
| 50 | Ross Stores, Inc. | ROST | 0.510% | ||
| 51 | Booking Holdings, Inc. | BKNG | 0.510% | ||
| 52 | Ford Motor Co. | F | 0.510% | ||
| 53 | General Motors Co. | GM | 0.510% | ||
| 54 | Nvr Inc. | NVR | 0.510% | ||
| 55 | Home Depot Inc/The | HD | 0.500% | ||
| 56 | Lowes Cos., Inc. | LOW | 0.500% | ||
| 57 | Nike Inc | NKE | 0.500% | ||
| 58 | Pool Corp. | POOL | 0.500% | ||
| 59 | Garmin Ltd. | GRMN | 0.500% | ||
| 60 | Tjx Cos., Inc. | TJX | 0.490% | ||
| 61 | Wynn Resorts Ltd. | WYNN | 0.490% | ||
| 62 | Autozone Inc Snr S* Ice | AZO | 0.490% | ||
| 63 | Best Buy Co. Inc. | BBY | 0.490% | ||
| 64 | Mcdonald'S Corp | MCD | 0.490% | ||
| 65 | Domino's Pizza Inc | DPZ | 0.480% | ||
| 66 | Las Vegas Sands Corp. | LVS | 0.480% | ||
| 67 | Mgm Resorts International | MGM | 0.480% | ||
| 68 | O'reilly Automotive, Inc. | ORLY | 0.480% | ||
| 69 | Tesla Inc | TSLA | 0.480% | ||
| 70 | Pultegroup Inc. | PHM | 0.470% | ||
| 71 | Tractor Supply Co. | TSCO | 0.470% | ||
| 72 | Carvana Co. Class A | CVNA | 0.470% | ||
| 73 | Genuine Parts Co. | GPC | 0.470% | ||
| 74 | Dr Horton Inc. | DHI | 0.460% | ||
| 75 | Micron Technology, Inc. | MU | 0.450% | ||
| 76 | Lennar Corp. Class A | LEN | 0.440% | ||
| 77 | Lam Research Corpcommon Stock | LRCX | 0.420% | ||
| 78 | Western Digital Corp. | WDC | 0.420% | ||
| 79 | Teradyne Inc | TER | 0.390% | ||
| 80 | On Semiconductor Corp | ON | 0.390% | ||
| 81 | Kla Corp. | KLAC | 0.380% | ||
| 82 | Microchip Technology Inc. | MCHP | 0.380% | ||
| 83 | Seagate Technology Plc | STX | 0.380% | ||
| 84 | Synopsys Inc. | SNPS | 0.370% | ||
| 85 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.370% | ||
| 86 | Applied Materials, Inc. | AMAT | 0.370% | ||
| 87 | Gartner Inc. | IT | 0.370% | ||
| 88 | Analog Devices, Inc. | ADI | 0.360% | ||
| 89 | Epam Systems, Inc. | EPAM | 0.360% | ||
| 90 | F5 Networks Inc. | FFIV | 0.360% | ||
| 91 | Monolithic Power Systems Inc | MPWR | 0.360% | ||
| 92 | Qnity Electronics | Q | 0.360% | ||
| 93 | Teledyne Technologies Inc | TDY | 0.360% | ||
| 94 | Texas Instruments, Inc | TXN | 0.360% | ||
| 95 | Qualcomm Inc. | QCOM | 0.350% | ||
| 96 | Verisign Inc. | VRSN | 0.350% | ||
| 97 | Accenture Plc | ACN | 0.350% | ||
| 98 | Akamai Technologies Inc. | AKAM | 0.350% | ||
| 99 | Amphenol Corp. Class A | APH | 0.350% | ||
| 100 | Arista Networks Inc Common Stock | ANET | 0.350% | ||
| 101 | Boeing Co | BA | 0.350% | ||
| 102 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.350% | ||
| 103 | First Solar, Inc | FSLR | 0.350% | ||
| 104 | General Electric Co. | GE | 0.350% | ||
| 105 | Keysight Technologies Inc. | KEYS | 0.350% | ||
| 106 | Motorola Solutions Inc. | MSI | 0.350% | ||
| 107 | Nvidia Corp. | NVDA | 0.350% | ||
| 108 | Adobe Inc | ADBE | 0.340% | ||
| 109 | Autodesk, Inc. | ADSK | 0.340% | ||
| 110 | Howmet Aerospace Inc. | HWM | 0.340% | ||
| 111 | Huntington Ingalls Industries Inc. | HII | 0.340% | ||
| 112 | Intel Corp. | INTC | 0.340% | ||
| 113 | Intuit, Inc. | INTU | 0.340% | ||
| 114 | Jabil, Inc. | JBL | 0.340% | ||
| 115 | Lockheed Martin Corp | LMT | 0.340% | ||
| 116 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.340% | ||
| 117 | Ptc Inc | PTC | 0.340% | ||
| 118 | Roper Technologies Inc. | ROP | 0.340% | ||
| 119 | Salesforce Inc. | CRM | 0.340% | ||
| 120 | Trimble Inc. | TRMB | 0.340% | ||
| 121 | Tyler Technologies Inc | TYL | 0.340% | ||
| 122 | Palantir Technologies Inc | PLTR | 0.330% | ||
| 123 | Palo Alto Networks Inc. | PANW | 0.330% | ||
| 124 | Raytheon Technologies Corp | RTX | 0.330% | ||
| 125 | Skyworks Solutions Inc. | SWKS | 0.330% | ||
| 126 | United Airlines Holdings Inc. | UAL | 0.330% | ||
| 127 | United Rentals Inc. | URI | 0.330% | ||
| 128 | Workday, Inc., Class A | WDAY | 0.330% | ||
| 129 | Zebra Technologies Corp | ZBRA | 0.330% | ||
| 130 | Te Connectivity Plc | TEL:SM | 0.330% | ||
| 131 | Advanced Micro Devices Inc. | AMD | 0.330% | ||
| 132 | Axon Enterprise Inc | AXON | 0.330% | ||
| 133 | Corning Inc. | GLW | 0.330% | ||
| 134 | Fedex Corp. | FDX | 0.330% | ||
| 135 | Fortinet Inc. | FTNT | 0.330% | ||
| 136 | Hewlett Packard Enterprise Co. | HPE | 0.330% | ||
| 137 | International Business Machines Corp. | IBM | 0.330% | ||
| 138 | L3Harris Technologies Inc. | LHX | 0.330% | ||
| 139 | Northrop Grumman Corp. | NOC | 0.330% | ||
| 140 | Gen Digital Inc | NLOK | 0.330% | ||
| 141 | Old Dominion Freight Line Inc | ODFL | 0.330% | ||
| 142 | Ametek Inc. | AME | 0.320% | ||
| 143 | Apple, Inc | AAPL | 0.320% | ||
| 144 | Ch Robinson Worldwide Inc. | CHRW | 0.320% | ||
| 145 | Cadence Design Systems Inc. | CDNS | 0.320% | ||
| 146 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.320% | ||
| 147 | Dover Corp. | DOV | 0.320% | ||
| 148 | Emcor Group Inc | EME | 0.320% | ||
| 149 | Emerson Electric Co. | EMR | 0.320% | ||
| 150 | Expeditors International Of Washington Inc | EXPD | 0.320% | ||
| 151 | Fair Isaac Corp. | FICO | 0.320% | ||
| 152 | General Dynamics Corp. | GD | 0.320% | ||
| 153 | Godaddy Inc. Class A | GDDY | 0.320% | ||
| 154 | Honeywell International Inc. | HON | 0.320% | ||
| 155 | Hubbell Inc. Class B | HUBB | 0.320% | ||
| 156 | Leidos Holdings, Inc | LDOS | 0.320% | ||
| 157 | Nordson Corp | NDSN | 0.320% | ||
| 158 | Southwest Airlines Co. | LUV | 0.320% | ||
| 159 | Stanley Black & Decker Inc. | SWK | 0.320% | ||
| 160 | Textron Inc. | TXT | 0.320% | ||
| 161 | Transdigm Group Inc. | TDG | 0.320% | ||
| 162 | United Parcel Service, Inc | UPS | 0.320% | ||
| 163 | Waste Management Inc | WM | 0.320% | ||
| 164 | Paccar Inc. | PCAR | 0.310% | ||
| 165 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 166 | Republic Services Inc. Class A | RSG | 0.310% | ||
| 167 | Rockwell Automation Inc. | ROK | 0.310% | ||
| 168 | Rollins Inc. | ROL | 0.310% | ||
| 169 | Snap-On Inc. | SNA | 0.310% | ||
| 170 | 3m Co. | MMM | 0.310% | ||
| 171 | Uber Technologies Inc | UBER | 0.310% | ||
| 172 | Veralto Corp | VLTO | 0.310% | ||
| 173 | Verisk Analytics Inc. Class A | VRSK | 0.310% | ||
| 174 | Westinghouse Air Brake Technologies Corp. | WAB | 0.310% | ||
| 175 | Xylem Inc./ NY | XYL | 0.310% | ||
| 176 | Builders Firstsource Inc | BLDR | 0.310% | ||
| 177 | Cdw Corp. | CDW | 0.310% | ||
| 178 | Ceridian Hcm Holding Inc | CDAY | 0.310% | ||
| 179 | Cintas Corp. | CTAS | 0.310% | ||
| 180 | Cummins Inc. | CMI | 0.310% | ||
| 181 | Datadog Inc. Class A | DDOG | 0.310% | ||
| 182 | Deere & Co. | DE | 0.310% | ||
| 183 | Delta Air Lines Inc. | DAL | 0.310% | ||
| 184 | Fastenal Co. | FAST | 0.310% | ||
| 185 | Ww Grainger Inc. | GWW | 0.310% | ||
| 186 | Jb Hunt Transport Services Inc. | JBHT | 0.310% | ||
| 187 | Idex Corp. | IEX | 0.310% | ||
| 188 | Ingersoll-Rand Plc | IR:IE | 0.310% | ||
| 189 | Jacobs Engineering Group Inc - Common | J | 0.310% | ||
| 190 | Lennox International Inc | LII | 0.310% | ||
| 191 | Masco Corp. | MAS | 0.310% | ||
| 192 | Netapp Inc. | NTAP | 0.310% | ||
| 193 | Otis Worldwide Corporation | OTIS | 0.310% | ||
| 194 | AppLovin Corp. Com Cl A | APP | 0.300% | ||
| 195 | Automatic Data Processing, Inc. | ADP | 0.300% | ||
| 196 | Broadridge Financial Solutions, Inc. | BR | 0.300% | ||
| 197 | Csx Corp. | CSX | 0.300% | ||
| 198 | Carrier Global Corporation | CARR | 0.300% | ||
| 199 | Caterpillar, Inc. | CAT | 0.300% | ||
| 200 | Comfort Systems USA Inc. | FIX | 0.300% | ||
| 201 | Copart Inc | CPRT | 0.300% | ||
| 202 | Crowdstrike Holdings Inc. Class A | CRWD | 0.300% | ||
| 203 | Dell Technologies Inc. | DELL | 0.300% | ||
| 204 | Equifax Inc. | EFX | 0.300% | ||
| 205 | Fortive Corp. | FTV | 0.300% | ||
| 206 | Hp Inc. | HPQ | 0.300% | ||
| 207 | Illinois Tool Works Inc. | ITW | 0.300% | ||
| 208 | Norfolk Southern Corp. | NSC | 0.300% | ||
| 209 | Oracle Corp. | ORCL | 0.300% | ||
| 210 | Paychex, Inc. | PAYX | 0.300% | ||
| 211 | Servicenow, Inc. | NOW | 0.300% | ||
| 212 | Ao Smith Corp. | AOS | 0.300% | ||
| 213 | Super Micro Computer Inc | SMCI | 0.300% | ||
| 214 | Union Pacific Corp | UNP | 0.300% | ||
| 215 | Allegion Plc | ALLE | 0.300% | ||
| 216 | Johnson Controls Internation S | JCI | 0.300% | ||
| 217 | Pentair Plc Ordinary Shares | PNR | 0.300% | ||
| 218 | Paycom Software Inc | PAYC | 0.290% | ||
| 219 | Quanta Services, Inc. | PWR | 0.290% | ||
| 220 | Eaton Corp. Plc | ETN | 0.290% | ||
| 221 | Trane Technologies Plc Common Stock | TT | 0.290% | ||
| 222 | Broadcom Inc | AVGO | 0.290% | ||
| 223 | GE Vernova, LLC | GEV | 0.290% | ||
| 224 | Generac Holdings, Inc. | GNRC | 0.270% | ||
| 225 | Unresolved legacy holding for SZNE (SYN_507080) | - | 0.080% | ||
| 226 | Unresolved legacy holding for SZNE (SYN_161483) | - | 0.050% | ||
| 227 | Unresolved legacy holding for SZNE (SYN_540102) | - | 0.000% |















































