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—Kla-tencor
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 Inc
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—Abbot Laboratories
0.63%		54.4%1,846$190.8K
27
QCOM
Qualcomm Inc.
0.63%		55.0%1,087$192.3K
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
PFE
Pfizer Inc
0.54%		59.2%5,972$165.1K
35
WDC
Western Digital Corp.
0.54%		59.7%357$164.6K
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—Nvaesrtex Pharmaceuticals Inc
0.44%		62.1%261$134.3K
41
GLW
Corning Inc.
0.44%		62.5%816$133.1K
42
DHR
Danaher Corp
0.44%		62.9%663$133.0K
43
ISRG
Intuitive Surgical Inc.
0.44%		63.4%374$134.8K
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
PSX
Phillips 66
0.35%		66.1%411$106.2K
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.

    SNDKVInformation Technology
    0.85%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    0.80%
  • 18

    Kla-tencor

    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 Inc

    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

    Abbot Laboratories

    ABTHealth Care
    0.63%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    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

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    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

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 41

    Corning Inc.

    GLWMaterials
    0.44%
  • 42

    Danaher Corporation

    DHRHealth Care
    0.44%
  • 43

    Intuitive Surgical Inc.

    ISRGHealth 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

    Phillips 66

    PSXEnergy
    0.35%
  • 51

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 53

    Vertiv Holdings Co

    VRTIndustrials
    0.33%
  • 54

    Tt Trane Technologies Plc

    TTIndustrials
    0.33%
  • 55

    Quanta Services Inc

    PWRIndustrials
    0.32%
  • 56

    Stryker Corp

    SYKHealth Care
    0.32%
  • 57

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 58

    Csx Corp.

    CSXIndustrials
    0.31%
  • 59

    3m Co.

    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

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 79

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 80

    Colgate-Palmolive Co

    CLConsumer Staples
    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

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 89

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 90

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 91

    Crh Plc - Common

    CRH:LNMaterials
    0.21%
  • 92

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 93

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 94

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 95

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 96

    Cencora Inc

    CORHealth Care
    0.20%
  • 97

    Baker Hughes A Ge Company

    BKREnergy
    0.20%
  • 98

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 99

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 100

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 101

    Devon Energy Corp.

    DVNEnergy
    0.19%
  • 102

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 103

    Nucor Corp.

    NUEMaterials
    0.19%
  • 104

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 105

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 106

    Sempra Common Stock

    SREUtilities
    0.18%
  • 107

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.18%
  • 108

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 109

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 110

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 111

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 112

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 113

    Vivmark Residential

    EQRReal Estate
    0.17%
  • 114

    Natera Inc

    NTRAHealth Care
    0.17%
  • 115

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 116

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 117

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 118

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 119

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 120

    Coherent, Inc

    COHRInformation Technology
    0.16%
  • 121

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 122

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 123

    Carrier Global Corporation

    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

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 129

    Waters Corp.

    WATHealth Care
    0.14%
  • 130

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 131

    Astera Labs Inc - Common

    ALABInformation Technology
    0.14%
  • 132

    Cbre Services Inc

    CBREReal Estate
    0.14%
  • 133

    Idexx Laboratories Inc Common Stock Usd 0.1

    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

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 138

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 139

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 140

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 141

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 142

    D R Horton Inc

    DHIConsumer Discretionary
    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

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 150

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 151

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 152

    Pure Storage Inc

    PSTGInformation Technology
    0.10%
  • 153

    Rocket Lab Corp

    RKLBIndustrials
    0.10%
  • 154

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 155

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 156

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.10%
  • 157

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 158

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 159

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 160

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 161

    HP Inc

    HPQInformation Technology
    0.10%
  • 162

    Halliburton Co.

    HALEnergy
    0.10%
  • 163

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 164

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 165

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 166

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 167

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 168

    Insmed Inc

    INSMHealth Care
    0.09%
  • 169

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 170

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 171

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 172

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 173

    Sunbelt Rentals

    SUNBUnknown
    0.09%
  • 174

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 175

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 176

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 177

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 178

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 179

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 180

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 181

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 182

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 183

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 184

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 185

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 186

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 187

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 188

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.08%
  • 189

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 190

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 191

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 192

    Dover Corp.

    DOVIndustrials
    0.08%
  • 193

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 194

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 195

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 196

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 197

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 198

    Dow Inc.

    DOWMaterials
    0.07%
  • 199

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 200

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 201

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 202

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 203

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 204

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 205

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 206

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 207

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 208

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 209

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 210

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 211

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 212

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 213

    Steris Plc

    STEHealth Care
    0.07%
  • 214

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 215

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 216

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 217

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 218

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 219

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 220

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 221

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 222

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 223

    Synnex Corp

    SNXInformation Technology
    0.06%
  • 224

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 225

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 226

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 227

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 228

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 229

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 230

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 231

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 232

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 233

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 234

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 235

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 236

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 237

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 238

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 239

    Incyte Corporation Ltd.

    INCYHealth Care
    0.06%
  • 240

    International Paper Co.

    IPMaterials
    0.06%
  • 241

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.05%
  • 242

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 243

    Alcoa Corp

    AAMaterials
    0.05%
  • 244

    Apa Corp

    APAEnergy
    0.05%
  • 245

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 246

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 247

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 248

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 249

    Dynatrace Inc

    DTInformation Technology
    0.05%
  • 250

    Exelixis Inc

    EXELHealth Care
    0.05%
  • 251

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 252

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 253

    Hollyfrontier

    DINOEnergy
    0.05%
  • 254

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 255

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 256

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 257

    Masco Corp.

    MASIndustrials
    0.05%
  • 258

    Mastec Inc

    MTZIndustrials
    0.05%
  • 259

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 260

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 261

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 262

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 263

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.05%
  • 264

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 265

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 266

    Sterling Construction Company Inc

    STRLIndustrials
    0.05%
  • 267

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 268

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 269

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 270

    Fabrinet

    FNInformation Technology
    0.05%
  • 271

    Sharkninja Inc

    SNConsumer Discretionary
    0.05%
  • 272

    Ascendis Pharma A/S

    ASNDUnknown
    0.05%
  • 273

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 274

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 275

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 276

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 277

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 278

    Medline Inc

    MDLNUnknown
    0.04%
  • 279

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 280

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 281

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 282

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 283

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 284

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 285

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 286

    Rpm International Inc

    RPMMaterials
    0.04%
  • 287

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 288

    Range Resources Corp

    RRCEnergy
    0.04%
  • 289

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 290

    Spx Corp

    SPXCIndustrials
    0.04%
  • 291

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 292

    Service Corp International

    SCIHealth Care
    0.04%
  • 293

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 294

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 295

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 296

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 297

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 298

    Other Assets And Liabilities

    Other
    0.04%
  • 299

    Api Group Corp

    APGIndustrials
    0.04%
  • 300

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 301

    Antero Resources Corp

    AREnergy
    0.04%
  • 302

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.04%
  • 303

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 304

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 305

    Bio Techne

    TECHHealth Care
    0.04%
  • 306

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.04%
  • 307

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 308

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.04%
  • 309

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 310

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 311

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 312

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 313

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 314

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 315

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 316

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 317

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 318

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 319

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 320

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 321

    Hecla Mining Co

    HLMaterials
    0.04%
  • 322

    Hubspot Inc

    HUBSInformation Technology
    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

    Kirby Corp

    KEXIndustrials
    0.02%
  • 366

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 367

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 368

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 369

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.02%
  • 370

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 371

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 372

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 373

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 374

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 375

    Matador Resources Co

    MTDREnergy
    0.02%
  • 376

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 377

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 378

    Newmarket Corp

    NEUMaterials
    0.02%
  • 379

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.02%
  • 380

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 381

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 382

    Ralliant Corp

    RALIndustrials
    0.02%
  • 383

    Rayonier Inc

    RYNReal Estate
    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

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 389

    Timken Co

    TKRIndustrials
    0.02%
  • 390

    Uipath Inc Series D-1

    PATHInformation Technology
    0.02%
  • 391

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 392

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 393

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 394

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 395

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 396

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 397

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 398

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 399

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 400

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 401

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 402

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 403

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 404

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 405

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 406

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 407

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 408

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 409

    H&R Block Inc

    HRBFinancials
    0.02%
  • 410

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.02%
  • 411

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 412

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 413

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 414

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 415

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 416

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 417

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 418

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 419

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 420

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 421

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 422

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 423

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 424

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 425

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 426

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 427

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 428

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 429

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 430

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 431

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 432

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 433

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 434

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 435

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 436

    Chemed Corp

    CHEHealth Care
    0.01%
  • 437

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 438

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 439

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 440

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 441

    ESAB Corp

    ESABIndustrials
    0.01%
  • 442

    Fti Consulting

    FCNIndustrials
    0.01%
  • 443

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 444

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 445

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 446

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 447

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 448

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 449

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 450

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 451

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 452

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 453

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 454

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 455

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 456

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 457

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 458

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 459

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 460

    Pool Corp.

    POOLIndustrials
    0.01%
  • 461

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 462

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 463

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 464

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 465

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 466

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 467

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 468

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 469

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 470

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 471

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 472

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 473

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 474

    James Hardie Industries PLC

    JHX:AUUnknown
    0.01%
  • 475

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 476

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 477

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 478

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 479

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 480

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 481

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 482

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 483

    Biogen Inc % 05/17/2027

    Other
    0.00%
  • 484

    Tpg Inc % 04/08/2027

    Other
    0.00%
  • 485

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 486

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 487

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 488

    Ingram Micro Holding

    INGMIndustrials
    0.00%