MNZL ETF

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Showing top 20 of 449 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple, Inc15.74%8-••••••••••••••••••••••
2AVGOBroadcom Inc6.95%2-••••••••••••••••••••••
3TSLATesla Inc4.18%1-••••••••••••••••••••••
4LLYEli Lilly & Co3.01%486-••••••••••••••••••••••
5MUMicron Tech2.85%672-••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.2.43%967-••••••••••••••••••••••
7JNJJohnson & Johnson2.03%1-••••••••••••••••••••••
8ABBVAbbvie Inc1.39%1-••••••••••••••••••••••
9LRCXLam Research Corp. Com New1.25%754-••••••••••••••••••••••
10PGProcter & Gamble Company1.22%1-••••••••••••••••••••••
11A1MT34:BVApplied Materials Inc1.20%485-••••••••••••••••••••••
12ORCLOracle Corp - Common1.12%1-••••••••••••••••••••••
13HDHome Depot Inc1.11%604-••••••••••••••••••••••
14MRKMerck & Company Inc1.03%1-••••••••••••••••••••••
15TXNTexas Instruments, Inc1.02%558-••••••••••••••••••••••
16GEVGE Vernova Inc|1121.01%165-••••••••••••••••••••••
17LIN:IENew Linde Plc0.88%288-••••••••••••••••••••••
18KLACKla Corp_None_00.86%81-••••••••••••••••••••••
19QCOMQualcomm Inc.0.76%638-••••••••••••••••••••••
20PEPPepsico Inc0.74%815-••••••••••••••••••••••
429+ more holdings available
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MNZL ETF All Holdings

MNZL holdings total 463 positions. The top 10 holdings account for 41.1% of the fund, led by Apple, Inc at 15.7%, Broadcom Inc at 7.0%, Tesla Inc at 4.2%.

MNZL portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 44.5%.

MNZL sector allocation provides a detailed breakdown. MNZL overlap tool shows how holdings compare to other funds in your portfolio.

MNZL ETF Holdings

449 of 463 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    15.74%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.95%
  • 3

    Tesla Inc

    TSLAConsumer Discretionary
    4.18%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    3.01%
  • 5

    Micron Tech

    MUInformation Technology
    2.85%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.43%
  • 7

    Johnson & Johnson

    JNJHealth Care
    2.03%
  • 8

    Abbvie Inc

    ABBVHealth Care
    1.39%
  • 9

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.25%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    1.22%
  • 11

    Applied Materials Inc

    A1MT34:BVUnknown
    1.20%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    1.12%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    1.11%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.03%
  • 15

    Texas Instruments, Inc

    TXNInformation Technology
    1.02%
  • 16

    GE Vernova Inc|112

    GEVIndustrials
    1.01%
  • 17

    New Linde Plc

    LIN:IEMaterials
    0.88%
  • 18

    Kla Corp_None_0

    KLACInformation Technology
    0.86%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    0.76%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    0.74%
  • 21

    Analog Devices Inc

    ADIInformation Technology
    0.73%
  • 22

    Sandisk Corp/De

    SNDKInformation Technology
    0.73%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.71%
  • 24

    AT&T Inc.

    TCommunication Services
    0.63%
  • 25

    Thermo Fisher

    TMOHealth Care
    0.63%
  • 26

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.62%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.60%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.60%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 31

    Intuitive Surg

    ISRGHealth Care
    0.56%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.56%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.55%
  • 35

    Uber Technologies Inc

    UBERCommunication Services
    0.54%
  • 36

    Welltower Inc

    WELLReal Estate
    0.54%
  • 37

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.53%
  • 38

    Pfizer, Inc.

    PFEHealth Care
    0.53%
  • 39

    Corning Inc.

    GLWMaterials
    0.50%
  • 40

    Prologis Inc

    PLDReal Estate
    0.48%
  • 41

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.46%
  • 42

    Vertiv Holding Corp

    VRTIndustrials
    0.45%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.44%
  • 44

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 45

    Applovin Corp Cl A

    APPInformation Technology
    0.42%
  • 46

    Quanta Services, Inc.

    PWRUnknown
    0.39%
  • 47

    Stryker Corp

    SYKHealth Care
    0.39%
  • 48

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 49

    Servicenow, Inc.

    NOWInformation Technology
    0.38%
  • 50

    Danaher Corp.

    DHRHealth Care
    0.38%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 52

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 53

    Mckesson Corp

    MCKHealth Care
    0.36%
  • 54

    Medtronic PLC

    MDT:IEHealth Care
    0.36%
  • 55

    Trane Technologies Plc

    TT:IEIndustrials
    0.36%
  • 56

    Synopsys

    SNPSInformation Technology
    0.35%
  • 57

    Cadence Design

    CDNSInformation Technology
    0.35%
  • 58

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 59

    Johnson Controls Intl Plc

    JCIIndustrials
    0.32%
  • 60

    Schlumberger Nv.

    SLBEnergy
    0.31%
  • 61

    Csx Corp.

    CSXIndustrials
    0.31%
  • 62

    Boston Scientific Corp

    BSXHealth Care
    0.30%
  • 63

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 64

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 65

    Ciena Corp

    CIENInformation Technology
    0.29%
  • 66

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 67

    Fortinet Inc - Common

    FTNTInformation Technology
    0.29%
  • 68

    3M Company

    MMMIndustrials
    0.29%
  • 69

    Waste Management Inc

    WMIndustrials
    0.29%
  • 70

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.28%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 72

    Fedex Corp

    FDXIndustrials
    0.28%
  • 73

    Norfolk Southern Corp.

    NSCIndustrials
    0.28%
  • 74

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 75

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 76

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 77

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.26%
  • 78

    Phillips 66

    PSXEnergy
    0.26%
  • 79

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 80

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 81

    C R H P L C

    CRH:LNMaterials
    0.25%
  • 82

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 83

    Air Products & Chemicals Inc.

    APDMaterials
    0.24%
  • 84

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.24%
  • 85

    Baker Hughes Co

    BKREnergy
    0.23%
  • 86

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 87

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 88

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.22%
  • 89

    Autozone Inc

    AZOConsumer Discretionary
    0.22%
  • 90

    Coherent Corp.

    COHRInformation Technology
    0.22%
  • 91

    Devon Energy Corp

    DVNEnergy
    0.22%
  • 92

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 93

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 94

    Cintas Corp

    CTASIndustrials
    0.21%
  • 95

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 96

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 97

    Sempra

    SREUtilities
    0.21%
  • 98

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 99

    Florida Higher Edl Facs Fing A 3 12/01/2048

    Other
    0.21%
  • 100

    Teradyne Inc

    TERInformation Technology
    0.20%
  • 101

    Nucor Corp.

    NUEMaterials
    0.20%
  • 102

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 103

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 104

    Cardinal Health

    CAHHealth Care
    0.18%
  • 105

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 106

    Fastenal Co

    FASTIndustrials
    0.18%
  • 107

    Strategy Inc

    MSTRInformation Technology
    0.18%
  • 108

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 109

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 110

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 111

    Cencora Inc

    CORHealth Care
    0.17%
  • 112

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 113

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 114

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 115

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 116

    Becton Dickinson and Company

    BDXHealth Care
    0.16%
  • 117

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 118

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 119

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 120

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 121

    Ferguson Enterprises

    FERGIndustrials
    0.16%
  • 122

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.16%
  • 123

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.16%
  • 124

    Republic Svcs

    RSGIndustrials
    0.15%
  • 125

    Alnylam Pharmace

    ALNYHealth Care
    0.15%
  • 126

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 127

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 128

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 129

    Cbre Group Inc. Class A

    CBREReal Estate
    0.14%
  • 130

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 131

    Garminltd.

    GRMNConsumer Discretionary
    0.13%
  • 132

    Halliburton Co.

    HALEnergy
    0.13%
  • 133

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 134

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.13%
  • 135

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 136

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 137

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 138

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 139

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 140

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 141

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 142

    Waters Corp (Health Care)

    WATHealth Care
    0.12%
  • 143

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 144

    Verisign

    VRSNInformation Technology
    0.11%
  • 145

    Astera Labs Inc

    ALABInformation Technology
    0.11%
  • 146

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 147

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 148

    Natera Inc

    NTRAHealth Care
    0.11%
  • 149

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 150

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 151

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 152

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 153

    Dover Corp.

    DOVIndustrials
    0.10%
  • 154

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 155

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 156

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 157

    Macom Technology Solutions H

    MTSIInformation Technology
    0.10%
  • 158

    Mastec Inc

    MTZIndustrials
    0.10%
  • 159

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 160

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 161

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 162

    Roblox Corp_None_None

    RBLXCommunication Services
    0.10%
  • 163

    Texas Pacific Land Trust

    TPLReal Estate
    0.10%
  • 164

    Twilio Inc- Class A

    TWLOInformation Technology
    0.10%
  • 165

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 166

    Technipfmc Plc

    0RMV:LNEnergy
    0.10%
  • 167

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 168

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 169

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 170

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 171

    Nvent Electric Plc

    NVT:LNUnknown
    0.09%
  • 172

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 173

    Dow Inc.

    DOWMaterials
    0.09%
  • 174

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 175

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 176

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 177

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 178

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 179

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 180

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 181

    Insmed Inc

    INSMHealth Care
    0.08%
  • 182

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 183

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 184

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 185

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 186

    Reddit, Class A

    RDDTCommunication Services
    0.08%
  • 187

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 188

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 189

    Steris Plc

    STE:IEHealth Care
    0.08%
  • 190

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 191

    Rb Global, Inc

    RBA:CAFinancials
    0.07%
  • 192

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 193

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 194

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 195

    Tyler Technologies Inc

    TYLInformation Technology
    0.07%
  • 196

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 197

    Xpo Inc

    XPOIndustrials
    0.07%
  • 198

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.07%
  • 199

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.07%
  • 200

    Alcoa Corp

    AAMaterials
    0.07%
  • 201

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 202

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 203

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 204

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 205

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 206

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 207

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 208

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 209

    H P Inc.

    HPQInformation Technology
    0.07%
  • 210

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 211

    I D E X Corporation

    IEXIndustrials
    0.07%
  • 212

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 213

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 214

    Estee LAUDer

    ELConsumer Staples
    0.07%
  • 215

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 216

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 217

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 218

    Applied Industrial Tech

    AITIndustrials
    0.06%
  • 219

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 220

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 221

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 222

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 223

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 224

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 225

    Ovintiv Inc Common Stock

    OVVEnergy
    0.06%
  • 226

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 227

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 228

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 229

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 230

    Topbuild Corp

    BLDIndustrials
    0.06%
  • 231

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 232

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 233

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 234

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 235

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 236

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 237

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.05%
  • 238

    APA Corp.

    APAEnergy
    0.05%
  • 239

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 240

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 241

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 242

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 243

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.05%
  • 244

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 245

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 246

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 247

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 248

    International Paper Co.

    IPMaterials
    0.05%
  • 249

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 250

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 251

    Antero Resources Corp

    AREnergy
    0.04%
  • 252

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 253

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 254

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 255

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 256

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 257

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 258

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 259

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 260

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 261

    Emcompass Health Corporation

    EHCHealth Care
    0.04%
  • 262

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 263

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 264

    Five Below

    FIVEConsumer Discretionary
    0.04%
  • 265

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 266

    HF Sinclair Corp

    DINOEnergy
    0.04%
  • 267

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 268

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 269

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.04%
  • 270

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 271

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 272

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 273

    Medline Inc

    MDLNUnknown
    0.04%
  • 274

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 275

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 276

    Penumbra, Inc.

    PENHealth Care
    0.04%
  • 277

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 278

    Pinterest, Inc

    PINSCommunication Services
    0.04%
  • 279

    Rpm International Inc

    RPMMaterials
    0.04%
  • 280

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 281

    Range Resources Corp

    RRCEnergy
    0.04%
  • 282

    Saia Inc

    SAIAIndustrials
    0.04%
  • 283

    Service Corp International

    SCIHealth Care
    0.04%
  • 284

    Qxo, Inc.

    QXOIndustrials
    0.04%
  • 285

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 286

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 287

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.04%
  • 288

    Watsco Inc

    WSOIndustrials
    0.04%
  • 289

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 290

    Aptiv Plc

    APTVUnknown
    0.04%
  • 291

    Pentair Plc

    PNRIndustrials
    0.04%
  • 292

    Sharkninja

    SNConsumer Discretionary
    0.04%
  • 293

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 294

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.03%
  • 295

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.03%
  • 296

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 297

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 298

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 299

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 300

    The Toro Co.

    TTCIndustrials
    0.03%
  • 301

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 302

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 303

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.03%
  • 304

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 305

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.03%
  • 306

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 307

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 308

    Appfolio Inc - A

    APPFInformation Technology
    0.03%
  • 309

    Armstrong World Industrie

    AWIIndustrials
    0.03%
  • 310

    Aurora Innovation Inc

    AURInformation Technology
    0.03%
  • 311

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 312

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 313

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 314

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 315

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 316

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 317

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 318

    CORE & MAIN INC CLASS A

    CNMIndustrials
    0.03%
  • 319

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 320

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 321

    Element Solutions Inc

    ESIMaterials
    0.03%
  • 322

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.03%
  • 323

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 324

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 325

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 326

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 327

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 328

    Insulet Corp

    PODDHealth Care
    0.03%
  • 329

    Kirby Corp

    KEXIndustrials
    0.03%
  • 330

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 331

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 332

    Masimo Corp

    MASIHealth Care
    0.03%
  • 333

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 334

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 335

    Newmarket Corp

    NEUMaterials
    0.03%
  • 336

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 337

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 338

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 339

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 340

    Avantor Inc

    AVTRMaterials
    0.02%
  • 341

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 342

    Bio Techne

    TECHHealth Care
    0.02%
  • 343

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.02%
  • 344

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 345

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 346

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 347

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 348

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 349

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.02%
  • 350

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 351

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 352

    Epam

    EPAMInformation Technology
    0.02%
  • 353

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 354

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 355

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.02%
  • 356

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 357

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 358

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 359

    New Liberty Live Series C

    LLYVKCommunication Services
    0.02%
  • 360

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 361

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 362

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 363

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 364

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 365

    Matador Resources Co

    MTDREnergy
    0.02%
  • 366

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 367

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 368

    Mosaic Co

    MOSMaterials
    0.02%
  • 369

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 370

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.02%
  • 371

    Pool Corp.

    POOLIndustrials
    0.02%
  • 372

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 373

    Ralliant Corp

    RALIndustrials
    0.02%
  • 374

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 375

    Repligen Corp

    RGENHealth Care
    0.02%
  • 376

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 377

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.02%
  • 378

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 379

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 380

    Tetra Tech Inc

    TTEKIndustrials
    0.02%
  • 381

    Timken Co

    TKRIndustrials
    0.02%
  • 382

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 383

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 384

    Genpact, Ltd.

    GInformation Technology
    0.02%
  • 385

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 386

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 387

    Elastic Nv

    ESTCInformation Technology
    0.02%
  • 388

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 389

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 390

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 391

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.01%
  • 392

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 393

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 394

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 395

    Trex Co Inc.

    TREXIndustrials
    0.01%
  • 396

    Uipath Inc Class A

    PATHInformation Technology
    0.01%
  • 397

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 398

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 399

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 400

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.01%
  • 401

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 402

    James Hardie Industries PLC

    JHX:AUUnknown
    0.01%
  • 403

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 404

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 405

    Bio Rad Laboratories A

    BIOHealth Care
    0.01%
  • 406

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 407

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 408

    Chemed Corp

    CHEHealth Care
    0.01%
  • 409

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.01%
  • 410

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 411

    Doximity Inc Class A

    DOCSInformation Technology
    0.01%
  • 412

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.01%
  • 413

    Envista Holdings Corporation

    NVSTHealth Care
    0.01%
  • 414

    ESAB Corp

    ESABIndustrials
    0.01%
  • 415

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 416

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 417

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 418

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 419

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 420

    Huntsman Corp

    HUNMaterials
    0.01%
  • 421

    Iac Inc

    IACCommunication Services
    0.01%
  • 422

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.01%
  • 423

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 424

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 425

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.01%
  • 426

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 427

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 428

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 429

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.01%
  • 430

    P V H Corporation

    PVHConsumer Discretionary
    0.01%
  • 431

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 432

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 433

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 434

    Certara Inc

    CERTHealth Care
    0.00%
  • 435

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 436

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 437

    Doubleverify Holdings Inc

    DVCommunication Services
    0.00%
  • 438

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 439

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 440

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 441

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 442

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 443

    Tpg Inc

    TPGFinancials
    0.00%
  • 444

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 445

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 446

    Under Armour Inc Com Stk Usd0.000333 Class 'c'

    UAConsumer Discretionary
    0.00%
  • 447

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 448

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 449

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%