Manzil Russell Halal USA Broad Market ETF – MNZL
Manzil Russell Halal USA Broad Market ETF (MNZL)
Invest your money the halal way
Methodology
MNZL provides access to the U.S. equity market while staying aligned with Sharia-compliant principles and ethical investment standards.
End to end Shariah Compliant
MNZL follows a custom index built on the Russell Ideal Ratings 1000 Islamic Index, which:
- Excludes non-compliant industries such as alcohol, gambling, and conventional banking.
- Excludes other non-compliant companies in accordance with Islamic principles.
- Meets AAOIFI standards for Shariah compliance.
Additional Ethical Screening
The Fund also applies an extra filter using American Friends Service Committee (AFSC) criteria.
- This proprietary screen meticulously removes companies involved in business activities related to grave human rights violations.
- Ensures investments reflect broader social responsibility values.
Broad Index, Globally Accessible
The Russell 1000 Index is a broadly diversified index made up of large and mid-cap U.S. companies. It seeks to closely track the index’s return, which is considered a gauge of large-cap growth U.S. stock returns.
Why Purchase MNZL?
Align your financial goals with your ethical and religious value.
The Fund offers U.S. market exposure without the need for manual stock screening.
It is a comprehensive, values-driven investment for those committed to Islamic principles and social justice.
Fund Objective
The Manzil Russell Halal USA Broad Market ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Russell IdealRatings Manzil Halal USA Broad Market Index (the “Index”).
Fund Documents
Current Nav and Market Price
Month-End Performance
| Field | Value |
|---|---|
| As of Date |
| Field | Value |
|---|---|
| As of Date |
Historical Performance
| Field | Value |
|---|---|
| As of Date |
| Field | Value |
|---|---|
| As of Date |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The Fund is new and therefore does not have a performance history for a full calendar year as most recent quarter end.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
NAV return represents the closing price of the underlying securities.
Historical Premium/Discount
The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range.
Completed Calendar Quarters of the year
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| N/A | 0 | 0 | 0 |
Most Recent Completed Calendar Year
| Days Traded at Premium | Days Traded at Discount |
|---|---|
Fund Distribution
| Ex_Date | Record_Date | Payable_Date | Income | Short_Term_Capital_Gain | Long_Term_Capital_Gain | Total_Capital_Gain | Total_Distribution |
|---|---|---|---|---|---|---|---|
Fund Holdings
| TICKER | NAME | CUSIP | SHARES | PRICE | Market Value ($mm) | % of NET ASSETS | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| AAON | AAON Inc | 000360206 | 1 | 89,16 | 0,00 | 0,02 | 11/21/2025 |
| AGCO | AGCO Corp | 001084102 | 1 | 100,14 | 0,00 | 0,02 | 11/21/2025 |
| APG | API Group Corp | 00187Y100 | 7 | 36,77 | 0,00 | 0,05 | 11/21/2025 |
| ABT | Abbott Laboratories | 002824100 | 34 | 123,97 | 0,00 | 0,86 | 11/21/2025 |
| ABBV | AbbVie Inc | 00287Y109 | 35 | 229,45 | 0,01 | 1,63 | 11/21/2025 |
| AYI | Acuity Inc | 00508Y102 | 1 | 341,65 | 0,00 | 0,07 | 11/21/2025 |
| ADBE | Adobe Inc | 00724F101 | 8 | 312,40 | 0,00 | 0,51 | 11/21/2025 |
| ACM | AECOM | 00766T100 | 3 | 106,14 | 0,00 | 0,06 | 11/21/2025 |
| AMD | Advanced Micro Devices Inc | 007903107 | 32 | 206,02 | 0,01 | 1,34 | 11/21/2025 |
| WMS | Advanced Drainage Systems Inc | 00790R104 | 1 | 142,14 | 0,00 | 0,03 | 11/21/2025 |
| A | Agilent Technologies Inc | 00846U101 | 6 | 145,06 | 0,00 | 0,18 | 11/21/2025 |
| APD | Air Products and Chemicals Inc | 009158106 | 4 | 251,09 | 0,00 | 0,20 | 11/21/2025 |
| AKAM | Akamai Technologies Inc | 00971T101 | 3 | 87,38 | 0,00 | 0,05 | 11/21/2025 |
| ALB | Albemarle Corp | 012653101 | 2 | 116,42 | 0,00 | 0,05 | 11/21/2025 |
| AA | Alcoa Corp | 013872106 | 5 | 35,83 | 0,00 | 0,04 | 11/21/2025 |
| ALGN | Align Technology Inc | 016255101 | 1 | 132,81 | 0,00 | 0,03 | 11/21/2025 |
| ALGM | Allegro MicroSystems Inc | 01749D105 | 2 | 22,80 | 0,00 | 0,01 | 11/21/2025 |
| ALNY | Alnylam Pharmaceuticals Inc | 02043Q107 | 2 | 445,79 | 0,00 | 0,18 | 11/21/2025 |
| GOOG | Alphabet Inc | 02079K107 | 94 | 289,98 | 0,03 | 5,53 | 11/21/2025 |
| COR | Cencora Inc | 03073E105 | 4 | 362,07 | 0,00 | 0,29 | 11/21/2025 |
| AMKR | Amkor Technology Inc | 031652100 | 2 | 30,19 | 0,00 | 0,01 | 11/21/2025 |
| ADI | Analog Devices Inc | 032654105 | 10 | 225,20 | 0,00 | 0,46 | 11/21/2025 |
| AR | Antero Resources Corp | 03674X106 | 6 | 33,32 | 0,00 | 0,04 | 11/21/2025 |
| APA | APA Corp | 03743Q108 | 7 | 23,38 | 0,00 | 0,03 | 11/21/2025 |
| APLS | Apellis Pharmaceuticals Inc | 03753U106 | 2 | 19,54 | 0,00 | 0,01 | 11/21/2025 |
| AAPL | Apple Inc | 037833100 | 290 | 266,25 | 0,08 | 15,68 | 11/21/2025 |
| AIT | Applied Industrial Technologies Inc | 03820C105 | 1 | 242,52 | 0,00 | 0,05 | 11/21/2025 |
| AMAT | Applied Materials Inc | 038222105 | 16 | 220,23 | 0,00 | 0,72 | 11/21/2025 |
| ATR | AptarGroup Inc | 038336103 | 1 | 118,58 | 0,00 | 0,02 | 11/21/2025 |
| ADM | Archer-Daniels-Midland Co | 039483102 | 10 | 57,87 | 0,00 | 0,12 | 11/21/2025 |
| ANET | Arista Networks Inc | 040413205 | 21 | 119,59 | 0,00 | 0,51 | 11/21/2025 |
| AWI | Armstrong World Industries Inc | 04247X102 | 1 | 180,42 | 0,00 | 0,04 | 11/21/2025 |
| ARW | Arrow Electronics Inc | 042735100 | 1 | 101,87 | 0,00 | 0,02 | 11/21/2025 |
| ASH | Ashland Inc | 044186104 | 1 | 48,18 | 0,00 | 0,01 | 11/21/2025 |
| TEAM | Atlassian Corp | 049468101 | 3 | 144,04 | 0,00 | 0,09 | 11/21/2025 |
| ATO | Atmos Energy Corp | 049560105 | 3 | 174,77 | 0,00 | 0,11 | 11/21/2025 |
| AUR | Aurora Innovation Inc | 051774107 | 21 | 3,77 | 0,00 | 0,02 | 11/21/2025 |
| ADSK | Autodesk Inc | 052769106 | 4 | 286,95 | 0,00 | 0,23 | 11/21/2025 |
| AVB | AvalonBay Communities Inc | 053484101 | 3 | 177,04 | 0,00 | 0,11 | 11/21/2025 |
| AVTR | Avantor Inc | 05352A100 | 13 | 10,99 | 0,00 | 0,03 | 11/21/2025 |
| AVY | Avery Dennison Corp | 053611109 | 2 | 166,01 | 0,00 | 0,07 | 11/21/2025 |
| AVT | Avnet Inc | 053807103 | 2 | 44,37 | 0,00 | 0,02 | 11/21/2025 |
| BKR | Baker Hughes Co | 05722G100 | 20 | 48,07 | 0,00 | 0,20 | 11/21/2025 |
| BDX | Becton Dickinson & Co | 075887109 | 6 | 189,58 | 0,00 | 0,23 | 11/21/2025 |
| BRBR | BellRing Brands Inc | 07831C103 | 2 | 29,80 | 0,00 | 0,01 | 11/21/2025 |
| BSY | Bentley Systems Inc | 08265T208 | 3 | 40,08 | 0,00 | 0,02 | 11/21/2025 |
| BMRN | BioMarin Pharmaceutical Inc | 09061G101 | 4 | 52,48 | 0,00 | 0,04 | 11/21/2025 |
| BIIB | Biogen Inc | 09062X103 | 3 | 168,18 | 0,00 | 0,10 | 11/21/2025 |
| TECH | Bio-Techne Corp | 09073M104 | 3 | 58,73 | 0,00 | 0,04 | 11/21/2025 |
| HRB | H&R Block Inc | 093671105 | 3 | 43,33 | 0,00 | 0,03 | 11/21/2025 |
| BKNG | Booking Holdings Inc | 09857L108 | 1 | 4.583,10 | 0,00 | 0,93 | 11/21/2025 |
| BWA | BorgWarner Inc | 099724106 | 4 | 40,96 | 0,00 | 0,03 | 11/21/2025 |
| BSX | Boston Scientific Corp | 101137107 | 29 | 96,60 | 0,00 | 0,57 | 11/21/2025 |
| BFAM | Bright Horizons Family Solutions Inc | 109194100 | 1 | 97,59 | 0,00 | 0,02 | 11/21/2025 |
| AVGO | Broadcom Inc | 11135F101 | 92 | 346,82 | 0,03 | 6,48 | 11/21/2025 |
| BEPC | Brookfield Renewable Corp | 11285B108 | 3 | 41,53 | 0,00 | 0,03 | 11/21/2025 |
| BRKR | Bruker Corp | 116794108 | 2 | 43,84 | 0,00 | 0,02 | 11/21/2025 |
| BLDR | Builders FirstSource Inc | 12008R107 | 2 | 94,85 | 0,00 | 0,04 | 11/21/2025 |
| BURL | Burlington Stores Inc | 122017106 | 1 | 282,37 | 0,00 | 0,06 | 11/21/2025 |
| CBRE | CBRE Group Inc | 12504L109 | 6 | 151,58 | 0,00 | 0,18 | 11/21/2025 |
| CDW | CDW Corp/DE | 12514G108 | 3 | 136,64 | 0,00 | 0,08 | 11/21/2025 |
| CF | CF Industries Holdings Inc | 125269100 | 3 | 77,79 | 0,00 | 0,05 | 11/21/2025 |
| CHRW | CH Robinson Worldwide Inc | 12541W209 | 2 | 148,57 | 0,00 | 0,06 | 11/21/2025 |
| CSX | CSX Corp | 126408103 | 37 | 33,68 | 0,00 | 0,25 | 11/21/2025 |
| CDNS | Cadence Design Systems Inc | 127387108 | 5 | 302,14 | 0,00 | 0,31 | 11/21/2025 |
| CPT | Camden Property Trust | 133131102 | 2 | 103,76 | 0,00 | 0,04 | 11/21/2025 |
| CAH | Cardinal Health Inc | 14149Y108 | 5 | 207,90 | 0,00 | 0,21 | 11/21/2025 |
| CSL | Carlisle Cos Inc | 142339100 | 1 | 295,41 | 0,00 | 0,06 | 11/21/2025 |
| CARR | Carrier Global Corp | 14448C104 | 16 | 50,36 | 0,00 | 0,16 | 11/21/2025 |
| CVNA | Carvana Co | 146869102 | 3 | 313,25 | 0,00 | 0,19 | 11/21/2025 |
| CAVA | Cava Group Inc | 148929102 | 2 | 43,59 | 0,00 | 0,02 | 11/21/2025 |
| CELH | Celsius Holdings Inc | 15118V207 | 3 | 39,21 | 0,00 | 0,02 | 11/21/2025 |
| DAY | Dayforce Inc | 15677J108 | 3 | 68,87 | 0,00 | 0,04 | 11/21/2025 |
| CERT | Certara Inc | 15687V109 | 2 | 8,03 | 0,00 | 0,00 | 11/21/2025 |
| CRL | Charles River Laboratories International Inc | 159864107 | 1 | 162,08 | 0,00 | 0,03 | 11/21/2025 |
| EXE | Expand Energy Corp | 165167735 | 4 | 114,50 | 0,00 | 0,09 | 11/21/2025 |
| CHWY | Chewy Inc | 16679L109 | 4 | 33,13 | 0,00 | 0,03 | 11/21/2025 |
| CMG | Chipotle Mexican Grill Inc | 169656105 | 27 | 30,35 | 0,00 | 0,17 | 11/21/2025 |
| CHH | Choice Hotels International Inc | 169905106 | 1 | 86,99 | 0,00 | 0,02 | 11/21/2025 |
| CHD | Church & Dwight Co Inc | 171340102 | 5 | 83,34 | 0,00 | 0,08 | 11/21/2025 |
| CIEN | Ciena Corp | 171779309 | 3 | 176,45 | 0,00 | 0,11 | 11/21/2025 |
| CRUS | Cirrus Logic Inc | 172755100 | 1 | 113,49 | 0,00 | 0,02 | 11/21/2025 |
| CTAS | Cintas Corp | 172908105 | 7 | 183,20 | 0,00 | 0,26 | 11/21/2025 |
| CLH | CLEAN HARBORS INC COM | 184496107 | 1 | 209,12 | 0,00 | 0,04 | 11/21/2025 |
| CLX | Clorox Co/The | 189054109 | 2 | 100,07 | 0,00 | 0,04 | 11/21/2025 |
| NET | Cloudflare Inc | 18915M107 | 6 | 191,39 | 0,00 | 0,23 | 11/21/2025 |
| COKE | Coca-Cola Consolidated Inc | 191098102 | 1 | 163,38 | 0,00 | 0,03 | 11/21/2025 |
| CGNX | Cognex Corp | 192422103 | 3 | 34,86 | 0,00 | 0,02 | 11/21/2025 |
| COHR | Coherent Corp | 19247G107 | 3 | 135,61 | 0,00 | 0,08 | 11/21/2025 |
| CL | Colgate-Palmolive Co | 194162103 | 16 | 78,86 | 0,00 | 0,26 | 11/21/2025 |
| COLM | Columbia Sportswear Co | 198516106 | 1 | 49,87 | 0,00 | 0,01 | 11/21/2025 |
| FIX | Comfort Systems USA Inc | 199908104 | 1 | 876,19 | 0,00 | 0,18 | 11/21/2025 |
| CFLT | Confluent Inc | 20717M103 | 6 | 21,52 | 0,00 | 0,03 | 11/21/2025 |
| COP | ConocoPhillips | 20825C104 | 25 | 87,47 | 0,00 | 0,44 | 11/21/2025 |
| COO | Cooper Cos Inc/The | 216648501 | 4 | 71,11 | 0,00 | 0,06 | 11/21/2025 |
| CPRT | Copart Inc | 217204106 | 18 | 41,02 | 0,00 | 0,15 | 11/21/2025 |
| CORT | Corcept Therapeutics Inc | 218352102 | 2 | 75,05 | 0,00 | 0,03 | 11/21/2025 |
| CNM | Core & Main Inc | 21874C102 | 4 | 44,29 | 0,00 | 0,04 | 11/21/2025 |
| GLW | Corning Inc | 219350105 | 16 | 78,03 | 0,00 | 0,25 | 11/21/2025 |
| CTVA | Corteva Inc | 22052L104 | 14 | 64,38 | 0,00 | 0,18 | 11/21/2025 |
| CSGP | CoStar Group Inc | 22160N109 | 8 | 65,52 | 0,00 | 0,11 | 11/21/2025 |
| CPNG | Coupang Inc | 22266T109 | 25 | 26,56 | 0,00 | 0,13 | 11/21/2025 |
| CROX | Crocs Inc | 227046109 | 1 | 78,51 | 0,00 | 0,02 | 11/21/2025 |
| CRWD | Crowdstrike Holdings Inc | 22788C105 | 5 | 501,31 | 0,00 | 0,51 | 11/21/2025 |
| CMI | Cummins Inc | 231021106 | 3 | 463,19 | 0,00 | 0,28 | 11/21/2025 |
| DHI | DR Horton Inc | 23331A109 | 5 | 137,32 | 0,00 | 0,14 | 11/21/2025 |
| DHR | Danaher Corp | 235851102 | 13 | 222,18 | 0,00 | 0,59 | 11/21/2025 |
| DECK | Deckers Outdoor Corp | 243537107 | 3 | 81,48 | 0,00 | 0,05 | 11/21/2025 |
| DAL | Delta Air Lines Inc | 247361702 | 13 | 55,97 | 0,00 | 0,15 | 11/21/2025 |
| DVN | Devon Energy Corp | 25179M103 | 12 | 35,16 | 0,00 | 0,09 | 11/21/2025 |
| DXCM | Dexcom Inc | 252131107 | 8 | 58,42 | 0,00 | 0,09 | 11/21/2025 |
| DKS | Dick's Sporting Goods Inc | 253393102 | 1 | 202,61 | 0,00 | 0,04 | 11/21/2025 |
| DOCU | Docusign Inc | 256163106 | 4 | 64,01 | 0,00 | 0,05 | 11/21/2025 |
| DLTR | Dollar Tree Inc | 256746108 | 4 | 98,56 | 0,00 | 0,08 | 11/21/2025 |
| DCI | Donaldson Co Inc | 257651109 | 2 | 84,97 | 0,00 | 0,03 | 11/21/2025 |
| DV | DoubleVerify Holdings Inc | 25862V105 | 3 | 10,20 | 0,00 | 0,01 | 11/21/2025 |
| DOV | Dover Corp | 260003108 | 3 | 178,03 | 0,00 | 0,11 | 11/21/2025 |
| DOW | Dow Inc | 260557103 | 14 | 20,95 | 0,00 | 0,06 | 11/21/2025 |
| DBX | Dropbox Inc | 26210C104 | 4 | 28,85 | 0,00 | 0,02 | 11/21/2025 |
| DUOL | Duolingo Inc | 26603R106 | 1 | 168,01 | 0,00 | 0,03 | 11/21/2025 |
| DD | DuPont de Nemours Inc | 26614N102 | 8 | 37,12 | 0,00 | 0,06 | 11/21/2025 |
| BROS | Dutch Bros Inc | 26701L100 | 2 | 50,87 | 0,00 | 0,02 | 11/21/2025 |
| DT | Dynatrace Inc | 268150109 | 6 | 43,44 | 0,00 | 0,05 | 11/21/2025 |
| ELF | elf Beauty Inc | 26856L103 | 1 | 68,42 | 0,00 | 0,01 | 11/21/2025 |
| EOG | EOG Resources Inc | 26875P101 | 11 | 106,07 | 0,00 | 0,24 | 11/21/2025 |
| EXP | Eagle Materials Inc | 26969P108 | 1 | 202,52 | 0,00 | 0,04 | 11/21/2025 |
| EGP | EastGroup Properties Inc | 277276101 | 1 | 175,72 | 0,00 | 0,04 | 11/21/2025 |
| EBAY | eBay Inc | 278642103 | 9 | 80,05 | 0,00 | 0,15 | 11/21/2025 |
| ECL | Ecolab Inc | 278865100 | 5 | 261,74 | 0,00 | 0,27 | 11/21/2025 |
| EW | Edwards Lifesciences Corp | 28176E108 | 11 | 84,09 | 0,00 | 0,19 | 11/21/2025 |
| ESI | Element Solutions Inc | 28618M106 | 4 | 22,99 | 0,00 | 0,02 | 11/21/2025 |
| EME | EMCOR Group Inc | 29084Q100 | 1 | 583,08 | 0,00 | 0,12 | 11/21/2025 |
| EMR | Emerson Electric Co | 291011104 | 11 | 123,72 | 0,00 | 0,28 | 11/21/2025 |
| EHC | ENCOMPASS HEALTH CORP | 29261A100 | 2 | 112,79 | 0,00 | 0,05 | 11/21/2025 |
| ENPH | Enphase Energy Inc | 29355A107 | 3 | 26,12 | 0,00 | 0,02 | 11/21/2025 |
| ENTG | Entegris Inc | 29362U104 | 3 | 68,80 | 0,00 | 0,04 | 11/21/2025 |
| EPAM | EPAM Systems Inc | 29414B104 | 1 | 178,62 | 0,00 | 0,04 | 11/21/2025 |
| NVST | Envista Holdings Corp | 29415F104 | 3 | 19,11 | 0,00 | 0,01 | 11/21/2025 |
| EQIX | Equinix Inc | 29444U700 | 2 | 752,81 | 0,00 | 0,31 | 11/21/2025 |
| ELS | Equity LifeStyle Properties Inc | 29472R108 | 4 | 61,89 | 0,00 | 0,05 | 11/21/2025 |
| ESAB | Esab Corp | 29605J106 | 1 | 104,39 | 0,00 | 0,02 | 11/21/2025 |
| ECG | Everus Construction Group Inc | 300426103 | 1 | 80,42 | 0,00 | 0,02 | 11/21/2025 |
| EXAS | Exact Sciences Corp | 30063P105 | 4 | 100,67 | 0,00 | 0,08 | 11/21/2025 |
| EXEL | Exelixis Inc | 30161Q104 | 5 | 41,78 | 0,00 | 0,04 | 11/21/2025 |
| EXPD | Expeditors International of Washington Inc | 302130109 | 3 | 138,30 | 0,00 | 0,08 | 11/21/2025 |
| FCN | FTI Consulting Inc | 302941109 | 1 | 162,02 | 0,00 | 0,03 | 11/21/2025 |
| FAST | Fastenal Co | 311900104 | 23 | 39,15 | 0,00 | 0,18 | 11/21/2025 |
| FDX | FedEx Corp | 31428X106 | 4 | 263,10 | 0,00 | 0,21 | 11/21/2025 |
| FERG | Ferguson Enterprises Inc | 31488V107 | 4 | 231,69 | 0,00 | 0,19 | 11/21/2025 |
| FFIV | F5 Inc | 315616102 | 1 | 225,83 | 0,00 | 0,05 | 11/21/2025 |
| FIVE | Five Below Inc | 33829M101 | 1 | 149,19 | 0,00 | 0,03 | 11/21/2025 |
| FND | Floor & Decor Holdings Inc | 339750101 | 2 | 57,49 | 0,00 | 0,02 | 11/21/2025 |
| FLS | Flowserve Corp | 34354P105 | 3 | 66,06 | 0,00 | 0,04 | 11/21/2025 |
| FTNT | Fortinet Inc | 34959E109 | 13 | 78,04 | 0,00 | 0,21 | 11/21/2025 |
| FTV | Fortive Corp | 34959J108 | 7 | 50,84 | 0,00 | 0,07 | 11/21/2025 |
| FBIN | Fortune Brands Innovations Inc | 34964C106 | 2 | 44,24 | 0,00 | 0,02 | 11/21/2025 |
| FRPT | Freshpet Inc | 358039105 | 1 | 52,80 | 0,00 | 0,01 | 11/21/2025 |
| GXO | GXO Logistics Inc | 36262G101 | 2 | 46,21 | 0,00 | 0,02 | 11/21/2025 |
| GEHC | GE HealthCare Technologies Inc | 36266G107 | 9 | 74,75 | 0,00 | 0,14 | 11/21/2025 |
| GAP | Gap Inc/The | 364760108 | 5 | 23,06 | 0,00 | 0,02 | 11/21/2025 |
| IT | Gartner Inc | 366651107 | 1 | 224,13 | 0,00 | 0,05 | 11/21/2025 |
| GEV | GE Vernova Inc | 36828A101 | 5 | 558,03 | 0,00 | 0,57 | 11/21/2025 |
| GNRC | Generac Holdings Inc | 368736104 | 1 | 140,22 | 0,00 | 0,03 | 11/21/2025 |
| GNTX | Gentex Corp | 371901109 | 4 | 21,83 | 0,00 | 0,02 | 11/21/2025 |
| GPC | Genuine Parts Co | 372460105 | 3 | 125,03 | 0,00 | 0,08 | 11/21/2025 |
| GILD | Gilead Sciences Inc | 375558103 | 25 | 124,99 | 0,00 | 0,63 | 11/21/2025 |
| GTLB | Gitlab Inc | 37637K108 | 3 | 42,51 | 0,00 | 0,03 | 11/21/2025 |
| GMED | Globus Medical Inc | 379577208 | 2 | 82,28 | 0,00 | 0,03 | 11/21/2025 |
| GDDY | GoDaddy Inc | 380237107 | 3 | 124,23 | 0,00 | 0,08 | 11/21/2025 |
| GGG | Graco Inc | 384109104 | 3 | 79,68 | 0,00 | 0,05 | 11/21/2025 |
| GWW | WW Grainger Inc | 384802104 | 1 | 925,15 | 0,00 | 0,19 | 11/21/2025 |
| LOPE | Grand Canyon Education Inc | 38526M106 | 1 | 157,88 | 0,00 | 0,03 | 11/21/2025 |
| DINO | HF Sinclair Corp | 403949100 | 3 | 52,20 | 0,00 | 0,03 | 11/21/2025 |
| HPQ | HP Inc | 40434L105 | 19 | 22,61 | 0,00 | 0,09 | 11/21/2025 |
| HAL | Halliburton Co | 406216101 | 17 | 25,62 | 0,00 | 0,09 | 11/21/2025 |
| HALO | Halozyme Therapeutics Inc | 40637H109 | 2 | 68,97 | 0,00 | 0,03 | 11/21/2025 |
| HAYW | Hayward Holdings Inc | 421298100 | 4 | 15,11 | 0,00 | 0,01 | 11/21/2025 |
| HSY | Hershey Co/The | 427866108 | 3 | 182,66 | 0,00 | 0,11 | 11/21/2025 |
| HOLX | Hologic Inc | 436440101 | 4 | 74,12 | 0,00 | 0,06 | 11/21/2025 |
| HD | Home Depot Inc/The | 437076102 | 20 | 332,38 | 0,01 | 1,35 | 11/21/2025 |
| HUBB | Hubbell Inc | 443510607 | 1 | 407,36 | 0,00 | 0,08 | 11/21/2025 |
| HUBS | HubSpot Inc | 443573100 | 1 | 357,31 | 0,00 | 0,07 | 11/21/2025 |
| JBHT | JB Hunt Transport Services Inc | 445658107 | 2 | 158,92 | 0,00 | 0,06 | 11/21/2025 |
| HUN | Huntsman Corp | 447011107 | 3 | 8,16 | 0,00 | 0,00 | 11/21/2025 |
| IAC | IAC Inc | 44891N208 | 1 | 31,52 | 0,00 | 0,01 | 11/21/2025 |
| IEX | IDEX Corp | 45167R104 | 2 | 163,00 | 0,00 | 0,07 | 11/21/2025 |
| IDXX | IDEXX Laboratories Inc | 45168D104 | 2 | 689,35 | 0,00 | 0,28 | 11/21/2025 |
| ITW | Illinois Tool Works Inc | 452308109 | 6 | 241,10 | 0,00 | 0,29 | 11/21/2025 |
| ILMN | Illumina Inc | 452327109 | 3 | 119,26 | 0,00 | 0,07 | 11/21/2025 |
| INCY | Incyte Corp | 45337C102 | 3 | 101,76 | 0,00 | 0,06 | 11/21/2025 |
| IR | Ingersoll Rand Inc | 45687V106 | 8 | 74,54 | 0,00 | 0,12 | 11/21/2025 |
| INSM | Insmed Inc | 457669307 | 4 | 199,64 | 0,00 | 0,16 | 11/21/2025 |
| INSP | Inspire Medical Systems Inc | 457730109 | 1 | 83,27 | 0,00 | 0,02 | 11/21/2025 |
| PODD | Insulet Corp | 45784P101 | 1 | 312,89 | 0,00 | 0,06 | 11/21/2025 |
| IFF | International Flavors & Fragrances Inc | 459506101 | 5 | 64,56 | 0,00 | 0,07 | 11/21/2025 |
| IP | International Paper Co | 460146103 | 10 | 35,60 | 0,00 | 0,07 | 11/21/2025 |
| IPG | Interpublic Group of Cos Inc/The | 460690100 | 7 | 24,55 | 0,00 | 0,03 | 11/21/2025 |
| ISRG | Intuitive Surgical Inc | 46120E602 | 7 | 552,23 | 0,00 | 0,78 | 11/21/2025 |
| JBL | Jabil Inc | 466313103 | 2 | 192,49 | 0,00 | 0,08 | 11/21/2025 |
| J | Jacobs Solutions Inc | 46982L108 | 2 | 129,17 | 0,00 | 0,05 | 11/21/2025 |
| JNJ | Johnson & Johnson | 478160104 | 48 | 203,07 | 0,01 | 1,98 | 11/21/2025 |
| JLL | Jones Lang LaSalle Inc | 48020Q107 | 1 | 301,66 | 0,00 | 0,06 | 11/21/2025 |
| KLAC | KLA CORP | 482480100 | 3 | 1.102,45 | 0,00 | 0,67 | 11/21/2025 |
| K | Kellanova | 487836108 | 6 | 83,40 | 0,00 | 0,10 | 11/21/2025 |
| KVUE | Kenvue Inc | 49177J102 | 38 | 16,15 | 0,00 | 0,12 | 11/21/2025 |
| KDP | Keurig Dr Pepper Inc | 49271V100 | 26 | 27,21 | 0,00 | 0,14 | 11/21/2025 |
| KMB | Kimberly-Clark Corp | 494368103 | 7 | 103,76 | 0,00 | 0,15 | 11/21/2025 |
| KEX | Kirby Corp | 497266106 | 1 | 105,84 | 0,00 | 0,02 | 11/21/2025 |
| KNX | Knight-Swift Transportation Holdings Inc | 499049104 | 3 | 41,68 | 0,00 | 0,03 | 11/21/2025 |
| KHC | Kraft Heinz Co/The | 500754106 | 17 | 24,98 | 0,00 | 0,09 | 11/21/2025 |
| KD | Kyndryl Holdings Inc | 50155Q100 | 5 | 23,71 | 0,00 | 0,02 | 11/21/2025 |
| LKQ | LKQ Corp | 501889208 | 5 | 28,76 | 0,00 | 0,03 | 11/21/2025 |
| LH | Labcorp Holdings Inc | 504922105 | 2 | 261,47 | 0,00 | 0,11 | 11/21/2025 |
| LRCX | Lam Research Corp | 512807306 | 25 | 139,59 | 0,00 | 0,71 | 11/21/2025 |
| LSTR | Landstar System Inc | 515098101 | 1 | 121,51 | 0,00 | 0,02 | 11/21/2025 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 3 | 63,93 | 0,00 | 0,04 | 11/21/2025 |
| EL | Estee Lauder Cos Inc/The | 518439104 | 5 | 86,61 | 0,00 | 0,09 | 11/21/2025 |
| LEA | Lear Corp | 521865204 | 1 | 99,28 | 0,00 | 0,02 | 11/21/2025 |
| LEN | Lennar Corp | 526057104 | 4 | 116,25 | 0,00 | 0,09 | 11/21/2025 |
| LII | Lennox International Inc | 526107107 | 1 | 444,26 | 0,00 | 0,09 | 11/21/2025 |
| LBRDK | Liberty Broadband Corp | 530307305 | 2 | 44,95 | 0,00 | 0,02 | 11/21/2025 |
| LLYVK | Liberty Media Corp-Liberty Live | 531229722 | 1 | 78,94 | 0,00 | 0,02 | 11/21/2025 |
| LLY | Eli Lilly & Co | 532457108 | 16 | 1.043,29 | 0,02 | 3,39 | 11/21/2025 |
| LECO | Lincoln Electric Holdings Inc | 533900106 | 1 | 226,05 | 0,00 | 0,05 | 11/21/2025 |
| LINE | Lineage Inc | 53566V106 | 1 | 33,07 | 0,00 | 0,01 | 11/21/2025 |
| LOAR | Loar Holdings Inc | 53947R105 | 1 | 64,04 | 0,00 | 0,01 | 11/21/2025 |
| LPX | Louisiana-Pacific Corp | 546347105 | 1 | 74,65 | 0,00 | 0,02 | 11/21/2025 |
| LOW | Lowe's Cos Inc | 548661107 | 11 | 228,43 | 0,00 | 0,51 | 11/21/2025 |
| LULU | Lululemon Athletica Inc | 550021109 | 2 | 164,69 | 0,00 | 0,07 | 11/21/2025 |
| LYFT | Lyft Inc | 55087P104 | 8 | 19,76 | 0,00 | 0,03 | 11/21/2025 |
| MDU | MDU Resources Group Inc | 552690109 | 4 | 20,48 | 0,00 | 0,02 | 11/21/2025 |
| MP | MP Materials Corp | 553368101 | 3 | 56,68 | 0,00 | 0,03 | 11/21/2025 |
| MSA | MSA Safety Inc | 553498106 | 1 | 152,94 | 0,00 | 0,03 | 11/21/2025 |
| MSM | MSC Industrial Direct Co Inc | 553530106 | 1 | 83,51 | 0,00 | 0,02 | 11/21/2025 |
| MTSI | MACOM Technology Solutions Holdings Inc | 55405Y100 | 1 | 155,39 | 0,00 | 0,03 | 11/21/2025 |
| M | Macy's Inc | 55616P104 | 5 | 19,06 | 0,00 | 0,02 | 11/21/2025 |
| MANH | Manhattan Associates Inc | 562750109 | 1 | 168,67 | 0,00 | 0,03 | 11/21/2025 |
| MAN | ManpowerGroup Inc | 56418H100 | 1 | 26,63 | 0,00 | 0,01 | 11/21/2025 |
| CART | Maplebear Inc | 565394103 | 3 | 40,14 | 0,00 | 0,02 | 11/21/2025 |
| MAR | Marriott International Inc/MD | 571903202 | 5 | 282,38 | 0,00 | 0,29 | 11/21/2025 |
| MLM | Martin Marietta Materials Inc | 573284106 | 1 | 597,00 | 0,00 | 0,12 | 11/21/2025 |
| MRVL | MARVELL TECHNOLOGY INC | 573874104 | 17 | 76,68 | 0,00 | 0,26 | 11/21/2025 |
| MAS | Masco Corp | 574599106 | 4 | 60,10 | 0,00 | 0,05 | 11/21/2025 |
| MASI | Masimo Corp | 574795100 | 1 | 143,00 | 0,00 | 0,03 | 11/21/2025 |
| MTZ | MasTec Inc | 576323109 | 1 | 191,82 | 0,00 | 0,04 | 11/21/2025 |
| MTDR | Matador Resources Co | 576485205 | 2 | 40,46 | 0,00 | 0,02 | 11/21/2025 |
| MKC | McCormick & Co Inc/MD | 579780206 | 5 | 67,48 | 0,00 | 0,07 | 11/21/2025 |
| MCD | McDonald's Corp | 580135101 | 14 | 304,16 | 0,00 | 0,86 | 11/21/2025 |
| MCK | McKesson Corp | 58155Q103 | 2 | 849,46 | 0,00 | 0,34 | 11/21/2025 |
| MRK | Merck & Co Inc | 58933Y105 | 50 | 94,97 | 0,00 | 0,96 | 11/21/2025 |
| MSTR | Strategy Inc | 594972408 | 5 | 177,13 | 0,00 | 0,18 | 11/21/2025 |
| MCHP | Microchip Technology Inc | 595017104 | 10 | 49,02 | 0,00 | 0,10 | 11/21/2025 |
| MU | Micron Technology Inc | 595112103 | 22 | 201,37 | 0,00 | 0,90 | 11/21/2025 |
| MAA | Mid-America Apartment Communities Inc | 59522J103 | 2 | 130,87 | 0,00 | 0,05 | 11/21/2025 |
| MIDD | Middleby Corp/The | 596278101 | 1 | 112,59 | 0,00 | 0,02 | 11/21/2025 |
| MHK | Mohawk Industries Inc | 608190104 | 1 | 103,68 | 0,00 | 0,02 | 11/21/2025 |
| MDLZ | Mondelez International Inc | 609207105 | 26 | 55,75 | 0,00 | 0,29 | 11/21/2025 |
| MDB | MongoDB Inc | 60937P106 | 2 | 329,09 | 0,00 | 0,13 | 11/21/2025 |
| MPWR | Monolithic Power Systems Inc | 609839105 | 1 | 857,19 | 0,00 | 0,17 | 11/21/2025 |
| MNST | Monster Beverage Corp | 61174X109 | 14 | 72,22 | 0,00 | 0,21 | 11/21/2025 |
| MOS | Mosaic Co/The | 61945C103 | 6 | 23,93 | 0,00 | 0,03 | 11/21/2025 |
| MLI | Mueller Industries Inc | 624756102 | 2 | 104,53 | 0,00 | 0,04 | 11/21/2025 |
| NOV | NOV Inc | 62955J103 | 7 | 14,38 | 0,00 | 0,02 | 11/21/2025 |
| NTRA | Natera Inc | 632307104 | 3 | 225,55 | 0,00 | 0,14 | 11/21/2025 |
| NFG | National Fuel Gas Co | 636180101 | 2 | 80,68 | 0,00 | 0,03 | 11/21/2025 |
| NTAP | NetApp Inc | 64110D104 | 4 | 103,24 | 0,00 | 0,08 | 11/21/2025 |
| NBIX | Neurocrine Biosciences Inc | 64125C109 | 2 | 138,98 | 0,00 | 0,06 | 11/21/2025 |
| NEM | Newmont Corp | 651639106 | 22 | 82,00 | 0,00 | 0,37 | 11/21/2025 |
| NKE | NIKE Inc | 654106103 | 23 | 61,43 | 0,00 | 0,29 | 11/21/2025 |
| NDSN | Nordson Corp | 655663102 | 1 | 228,08 | 0,00 | 0,05 | 11/21/2025 |
| NSC | Norfolk Southern Corp | 655844108 | 4 | 280,22 | 0,00 | 0,23 | 11/21/2025 |
| NUE | Nucor Corp | 670346105 | 5 | 147,20 | 0,00 | 0,15 | 11/21/2025 |
| NTNX | Nutanix Inc | 67059N108 | 5 | 58,59 | 0,00 | 0,06 | 11/21/2025 |
| ORLY | O'Reilly Automotive Inc | 67103H107 | 17 | 99,01 | 0,00 | 0,34 | 11/21/2025 |
| OXY | Occidental Petroleum Corp | 674599105 | 14 | 41,21 | 0,00 | 0,12 | 11/21/2025 |
| OKTA | Okta Inc | 679295105 | 3 | 78,32 | 0,00 | 0,05 | 11/21/2025 |
| ODFL | Old Dominion Freight Line Inc | 679580100 | 4 | 126,29 | 0,00 | 0,10 | 11/21/2025 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 681116109 | 1 | 120,85 | 0,00 | 0,02 | 11/21/2025 |
| ON | ON Semiconductor Corp | 682189105 | 8 | 44,90 | 0,00 | 0,07 | 11/21/2025 |
| ONTO | Onto Innovation Inc | 683344105 | 1 | 125,28 | 0,00 | 0,03 | 11/21/2025 |
| ORCL | Oracle Corp | 68389X105 | 33 | 210,69 | 0,01 | 1,41 | 11/21/2025 |
| OTIS | Otis Worldwide Corp | 68902V107 | 8 | 86,86 | 0,00 | 0,14 | 11/21/2025 |
| OVV | Ovintiv Inc | 69047Q102 | 5 | 38,56 | 0,00 | 0,04 | 11/21/2025 |
| PPG | PPG Industries Inc | 693506107 | 5 | 95,20 | 0,00 | 0,10 | 11/21/2025 |
| PVH | PVH Corp | 693656100 | 1 | 72,79 | 0,00 | 0,01 | 11/21/2025 |
| PTC | PTC Inc | 69370C100 | 2 | 170,43 | 0,00 | 0,07 | 11/21/2025 |
| PCAR | PACCAR Inc | 693718108 | 10 | 97,60 | 0,00 | 0,20 | 11/21/2025 |
| PKG | Packaging Corp of America | 695156109 | 2 | 191,68 | 0,00 | 0,08 | 11/21/2025 |
| PANW | Palo Alto Networks Inc | 697435105 | 13 | 185,07 | 0,00 | 0,49 | 11/21/2025 |
| PAYC | Paycom Software Inc | 70432V102 | 1 | 159,91 | 0,00 | 0,03 | 11/21/2025 |
| PEGA | Pegasystems Inc | 705573103 | 2 | 52,38 | 0,00 | 0,02 | 11/21/2025 |
| PEN | Penumbra Inc | 70975L107 | 1 | 279,79 | 0,00 | 0,06 | 11/21/2025 |
| PEP | PepsiCo Inc | 713448108 | 27 | 146,10 | 0,00 | 0,80 | 11/21/2025 |
| RVTY | Revvity Inc | 714046109 | 2 | 94,02 | 0,00 | 0,04 | 11/21/2025 |
| PFE | Pfizer Inc | 717081103 | 113 | 24,40 | 0,00 | 0,56 | 11/21/2025 |
| PSX | Phillips 66 | 718546104 | 8 | 131,99 | 0,00 | 0,21 | 11/21/2025 |
| PINS | Pinterest Inc | 72352L106 | 12 | 24,81 | 0,00 | 0,06 | 11/21/2025 |
| PLNT | Planet Fitness Inc | 72703H101 | 2 | 104,98 | 0,00 | 0,04 | 11/21/2025 |
| POOL | Pool Corp | 73278L105 | 1 | 230,21 | 0,00 | 0,05 | 11/21/2025 |
| PG | Procter & Gamble Co/The | 742718109 | 47 | 148,19 | 0,01 | 1,41 | 11/21/2025 |
| PCOR | Procore Technologies Inc | 74275K108 | 2 | 69,49 | 0,00 | 0,03 | 11/21/2025 |
| PLD | Prologis Inc | 74340W103 | 18 | 123,12 | 0,00 | 0,45 | 11/21/2025 |
| PHM | PulteGroup Inc | 745867101 | 4 | 114,35 | 0,00 | 0,09 | 11/21/2025 |
| PSTG | Pure Storage Inc | 74624M102 | 6 | 77,25 | 0,00 | 0,09 | 11/21/2025 |
| QRVO | Qorvo Inc | 74736K101 | 2 | 79,25 | 0,00 | 0,03 | 11/21/2025 |
| Q | Qnity Electronics Inc | 74743L100 | 4 | 74,90 | 0,00 | 0,06 | 11/21/2025 |
| QCOM | QUALCOMM Inc | 747525103 | 21 | 159,59 | 0,00 | 0,68 | 11/21/2025 |
| PWR | Quanta Services Inc | 74762E102 | 3 | 429,78 | 0,00 | 0,26 | 11/21/2025 |
| RBA | RB Global Inc | 74935Q107 | 4 | 96,02 | 0,00 | 0,08 | 11/21/2025 |
| RPM | RPM International Inc | 749685103 | 3 | 102,54 | 0,00 | 0,06 | 11/21/2025 |
| RAL | Ralliant Corp | 750940108 | 2 | 44,57 | 0,00 | 0,02 | 11/21/2025 |
| RL | Ralph Lauren Corp | 751212101 | 1 | 326,96 | 0,00 | 0,07 | 11/21/2025 |
| RRC | Range Resources Corp | 75281A109 | 5 | 38,19 | 0,00 | 0,04 | 11/21/2025 |
| RYN | Rayonier Inc | 754907103 | 3 | 21,52 | 0,00 | 0,01 | 11/21/2025 |
| RDDT | Reddit Inc | 75734B100 | 2 | 181,88 | 0,00 | 0,07 | 11/21/2025 |
| REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 2 | 737,00 | 0,00 | 0,30 | 11/21/2025 |
| RS | Reliance Inc | 759509102 | 1 | 265,74 | 0,00 | 0,05 | 11/21/2025 |
| RGEN | Repligen Corp | 759916109 | 1 | 154,36 | 0,00 | 0,03 | 11/21/2025 |
| RSG | Republic Services Inc | 760759100 | 4 | 218,43 | 0,00 | 0,18 | 11/21/2025 |
| RMD | ResMed Inc | 761152107 | 3 | 243,92 | 0,00 | 0,15 | 11/21/2025 |
| REXR | Rexford Industrial Realty Inc | 76169C100 | 5 | 40,26 | 0,00 | 0,04 | 11/21/2025 |
| REYN | Reynolds Consumer Products Inc | 76171L106 | 1 | 23,73 | 0,00 | 0,00 | 11/21/2025 |
| RHI | Robert Half Inc | 770323103 | 2 | 25,75 | 0,00 | 0,01 | 11/21/2025 |
| RBLX | ROBLOX Corp | 771049103 | 12 | 91,70 | 0,00 | 0,22 | 11/21/2025 |
| RKLB | Rocket Lab Corp | 773121108 | 8 | 39,48 | 0,00 | 0,06 | 11/21/2025 |
| ROK | Rockwell Automation Inc | 773903109 | 2 | 368,70 | 0,00 | 0,15 | 11/21/2025 |
| ROL | Rollins Inc | 775711104 | 6 | 59,63 | 0,00 | 0,07 | 11/21/2025 |
| ROP | Roper Technologies Inc | 776696106 | 2 | 440,86 | 0,00 | 0,18 | 11/21/2025 |
| ROST | Ross Stores Inc | 778296103 | 6 | 160,50 | 0,00 | 0,20 | 11/21/2025 |
| RBRK | Rubrik Inc | 781154109 | 2 | 67,69 | 0,00 | 0,03 | 11/21/2025 |
| SAIA | Saia Inc | 78709Y105 | 1 | 250,48 | 0,00 | 0,05 | 11/21/2025 |
| SAIL | SailPoint Inc | 78781J109 | 1 | 17,61 | 0,00 | 0,00 | 11/21/2025 |
| IOT | Samsara Inc | 79589L106 | 5 | 35,03 | 0,00 | 0,04 | 11/21/2025 |
| SNDK | Sandisk Corp/DE | 80004C200 | 3 | 195,96 | 0,00 | 0,12 | 11/21/2025 |
| SRPT | Sarepta Therapeutics Inc | 803607100 | 2 | 16,48 | 0,00 | 0,01 | 11/21/2025 |
| HSIC | Henry Schein Inc | 806407102 | 2 | 71,18 | 0,00 | 0,03 | 11/21/2025 |
| SLB | SLB Ltd | 806857108 | 30 | 35,19 | 0,00 | 0,21 | 11/21/2025 |
| SNDR | Schneider National Inc | 80689H102 | 1 | 20,62 | 0,00 | 0,00 | 11/21/2025 |
| SCI | Service Corp International/US | 817565104 | 3 | 78,49 | 0,00 | 0,05 | 11/21/2025 |
| NOW | ServiceNow Inc | 81762P102 | 4 | 800,46 | 0,00 | 0,65 | 11/21/2025 |
| SHW | Sherwin-Williams Co/The | 824348106 | 5 | 328,01 | 0,00 | 0,33 | 11/21/2025 |
| QXO | QXO Inc | 82846H405 | 12 | 16,10 | 0,00 | 0,04 | 11/21/2025 |
| SSD | Simpson Manufacturing Co Inc | 829073105 | 1 | 158,24 | 0,00 | 0,03 | 11/21/2025 |
| SITE | SiteOne Landscape Supply Inc | 82982L103 | 1 | 125,11 | 0,00 | 0,03 | 11/21/2025 |
| AOS | A O Smith Corp | 831865209 | 2 | 63,25 | 0,00 | 0,03 | 11/21/2025 |
| SNA | Snap-on Inc | 833034101 | 1 | 328,78 | 0,00 | 0,07 | 11/21/2025 |
| SNOW | Snowflake Inc | 833445109 | 6 | 244,66 | 0,00 | 0,30 | 11/21/2025 |
| SOLS | Solstice Advanced Materials Inc | 83443Q103 | 3 | 43,25 | 0,00 | 0,03 | 11/21/2025 |
| SCCO | Southern Copper Corp | 84265V105 | 2 | 120,02 | 0,00 | 0,05 | 11/21/2025 |
| LUV | Southwest Airlines Co | 844741108 | 9 | 31,16 | 0,00 | 0,06 | 11/21/2025 |
| SWK | Stanley Black & Decker Inc | 854502101 | 3 | 62,44 | 0,00 | 0,04 | 11/21/2025 |
| SBUX | Starbucks Corp | 855244109 | 23 | 82,62 | 0,00 | 0,39 | 11/21/2025 |
| STLD | Steel Dynamics Inc | 858119100 | 3 | 153,11 | 0,00 | 0,09 | 11/21/2025 |
| SYK | Stryker Corp | 863667101 | 7 | 360,48 | 0,00 | 0,51 | 11/21/2025 |
| SMMT | Summit Therapeutics Inc | 86627T108 | 2 | 16,45 | 0,00 | 0,01 | 11/21/2025 |
| SUI | Sun Communities Inc | 866674104 | 3 | 125,21 | 0,00 | 0,08 | 11/21/2025 |
| SMCI | Super Micro Computer Inc | 86800U302 | 10 | 31,56 | 0,00 | 0,06 | 11/21/2025 |
| SNX | TD SYNNEX Corp | 87162W100 | 2 | 142,42 | 0,00 | 0,06 | 11/21/2025 |
| TJX | TJX Cos Inc/The | 872540109 | 22 | 148,07 | 0,00 | 0,66 | 11/21/2025 |
| TPR | Tapestry Inc | 876030107 | 4 | 102,18 | 0,00 | 0,08 | 11/21/2025 |
| TFX | Teleflex Inc | 879369106 | 1 | 104,64 | 0,00 | 0,02 | 11/21/2025 |
| TEM | Tempus AI Inc | 88023B103 | 2 | 65,69 | 0,00 | 0,03 | 11/21/2025 |
| TDC | Teradata Corp | 88076W103 | 2 | 26,61 | 0,00 | 0,01 | 11/21/2025 |
| TER | Teradyne Inc | 880770102 | 3 | 155,90 | 0,00 | 0,09 | 11/21/2025 |
| TSLA | Tesla Inc | 88160R101 | 56 | 395,23 | 0,02 | 4,49 | 11/21/2025 |
| TTEK | Tetra Tech Inc | 88162G103 | 5 | 35,19 | 0,00 | 0,04 | 11/21/2025 |
| TXN | Texas Instruments Inc | 882508104 | 18 | 153,33 | 0,00 | 0,56 | 11/21/2025 |
| TTD | Trade Desk Inc/The | 88339J105 | 9 | 38,35 | 0,00 | 0,07 | 11/21/2025 |
| THO | Thor Industries Inc | 885160101 | 1 | 96,03 | 0,00 | 0,02 | 11/21/2025 |
| MMM | 3M Co | 88579Y101 | 11 | 164,61 | 0,00 | 0,37 | 11/21/2025 |
| TKR | Timken Co/The | 887389104 | 1 | 74,55 | 0,00 | 0,02 | 11/21/2025 |
| TOL | Toll Brothers Inc | 889478103 | 2 | 126,25 | 0,00 | 0,05 | 11/21/2025 |
| BLD | TopBuild Corp | 89055F103 | 1 | 407,28 | 0,00 | 0,08 | 11/21/2025 |
| TTC | Toro Co/The | 891092108 | 2 | 67,99 | 0,00 | 0,03 | 11/21/2025 |
| TSCO | Tractor Supply Co | 892356106 | 11 | 52,64 | 0,00 | 0,12 | 11/21/2025 |
| TREX | Trex Co Inc | 89531P105 | 2 | 30,13 | 0,00 | 0,01 | 11/21/2025 |
| TRMB | Trimble Inc | 896239100 | 5 | 74,82 | 0,00 | 0,08 | 11/21/2025 |
| TWLO | Twilio Inc | 90138F102 | 3 | 118,88 | 0,00 | 0,07 | 11/21/2025 |
| TYL | Tyler Technologies Inc | 902252105 | 1 | 466,00 | 0,00 | 0,09 | 11/21/2025 |
| UBER | Uber Technologies Inc | 90353T100 | 40 | 83,36 | 0,00 | 0,68 | 11/21/2025 |
| PATH | UiPath Inc | 90364P105 | 8 | 12,73 | 0,00 | 0,02 | 11/21/2025 |
| ULTA | ULTA BEAUTY INC | 90384S303 | 1 | 496,44 | 0,00 | 0,10 | 11/21/2025 |
| RARE | Ultragenyx Pharmaceutical Inc | 90400D108 | 2 | 31,18 | 0,00 | 0,01 | 11/21/2025 |
| UAA | Under Armour Inc | 904311107 | 4 | 4,17 | 0,00 | 0,00 | 11/21/2025 |
| UA | Under Armour Inc | 904311206 | 4 | 3,96 | 0,00 | 0,00 | 11/21/2025 |
| UNP | Union Pacific Corp | 907818108 | 12 | 221,21 | 0,00 | 0,54 | 11/21/2025 |
| UPS | United Parcel Service Inc | 911312106 | 15 | 90,87 | 0,00 | 0,28 | 11/21/2025 |
| URI | United Rentals Inc | 911363109 | 1 | 770,00 | 0,00 | 0,16 | 11/21/2025 |
| UHS | Universal Health Services Inc | 913903100 | 1 | 225,38 | 0,00 | 0,05 | 11/21/2025 |
| VVV | Valvoline Inc | 92047W101 | 3 | 30,19 | 0,00 | 0,02 | 11/21/2025 |
| VLTO | Veralto Corp | 92338C103 | 5 | 97,29 | 0,00 | 0,10 | 11/21/2025 |
| VRSN | VeriSign Inc | 92343E102 | 2 | 248,42 | 0,00 | 0,10 | 11/21/2025 |
| VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 5 | 422,32 | 0,00 | 0,43 | 11/21/2025 |
| VRT | Vertiv Holdings Co | 92537N108 | 8 | 159,61 | 0,00 | 0,26 | 11/21/2025 |
| VMC | Vulcan Materials Co | 929160109 | 3 | 285,97 | 0,00 | 0,17 | 11/21/2025 |
| WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 3 | 196,14 | 0,00 | 0,12 | 11/21/2025 |
| WM | Waste Management Inc | 94106L109 | 7 | 216,80 | 0,00 | 0,31 | 11/21/2025 |
| WAT | Waters Corp | 941848103 | 1 | 378,62 | 0,00 | 0,08 | 11/21/2025 |
| WSO | Watsco Inc | 942622200 | 1 | 323,51 | 0,00 | 0,07 | 11/21/2025 |
| WELL | Welltower Inc | 95040Q104 | 13 | 197,58 | 0,00 | 0,52 | 11/21/2025 |
| WST | West Pharmaceutical Services Inc | 955306105 | 1 | 257,77 | 0,00 | 0,05 | 11/21/2025 |
| WDC | Western Digital Corp | 958102105 | 7 | 140,23 | 0,00 | 0,20 | 11/21/2025 |
| WLK | Westlake Corp | 960413102 | 1 | 56,38 | 0,00 | 0,01 | 11/21/2025 |
| WY | Weyerhaeuser Co | 962166104 | 14 | 21,37 | 0,00 | 0,06 | 11/21/2025 |
| WSM | Williams-Sonoma Inc | 969904101 | 2 | 172,55 | 0,00 | 0,07 | 11/21/2025 |
| WING | Wingstop Inc | 974155103 | 1 | 228,19 | 0,00 | 0,05 | 11/21/2025 |
| WDAY | Workday Inc | 98138H101 | 4 | 216,81 | 0,00 | 0,18 | 11/21/2025 |
| XPO | XPO Inc | 983793100 | 2 | 125,64 | 0,00 | 0,05 | 11/21/2025 |
| XYL | Xylem Inc/NY | 98419M100 | 5 | 138,04 | 0,00 | 0,14 | 11/21/2025 |
| YETI | YETI Holdings Inc | 98585X104 | 2 | 35,95 | 0,00 | 0,01 | 11/21/2025 |
| ZBRA | Zebra Technologies Corp | 989207105 | 1 | 228,40 | 0,00 | 0,05 | 11/21/2025 |
| GTM | ZoomInfo Technologies Inc | 98980F104 | 6 | 9,07 | 0,00 | 0,01 | 11/21/2025 |
| ZS | Zscaler Inc | 98980G102 | 2 | 279,73 | 0,00 | 0,11 | 11/21/2025 |
| Cash&Other | Cash & Other | 2.043 | 1,00 | 0,00 | 0,41 | 11/21/2025 | |
| ALLE | Allegion plc | G0176J109 | 2 | 159,45 | 0,00 | 0,06 | 11/21/2025 |
| DOX | Amdocs Ltd | G02602103 | 2 | 74,98 | 0,00 | 0,03 | 11/21/2025 |
| AS | Amer Sports Inc | G0260P102 | 3 | 34,35 | 0,00 | 0,02 | 11/21/2025 |
| AU | Anglogold Ashanti Plc | G0378L100 | 10 | 79,14 | 0,00 | 0,16 | 11/21/2025 |
| CRH | CRH PLC | G25508105 | 13 | 108,00 | 0,00 | 0,29 | 11/21/2025 |
| APTV | Aptiv PLC | G3265R107 | 4 | 70,28 | 0,00 | 0,06 | 11/21/2025 |
| GTES | Gates Industrial Corp PLC | G39108108 | 5 | 21,18 | 0,00 | 0,02 | 11/21/2025 |
| G | Genpact Ltd | G3922B107 | 3 | 43,73 | 0,00 | 0,03 | 11/21/2025 |
| GFS | GLOBALFOUNDRIES Inc | G39387108 | 2 | 32,24 | 0,00 | 0,01 | 11/21/2025 |
| JHX | James Hardie Industries PLC | G4253H101 | 3 | 17,89 | 0,00 | 0,01 | 11/21/2025 |
| WFRD | Weatherford International PLC | G48833118 | 1 | 69,97 | 0,00 | 0,01 | 11/21/2025 |
| JCI | Johnson Controls International plc | G51502105 | 13 | 112,99 | 0,00 | 0,30 | 11/21/2025 |
| LIN | Linde PLC | G54950103 | 9 | 408,51 | 0,00 | 0,75 | 11/21/2025 |
| MDT | Medtronic PLC | G5960L103 | 26 | 99,35 | 0,00 | 0,52 | 11/21/2025 |
| NVT | nVent Electric PLC | G6700G107 | 3 | 101,52 | 0,00 | 0,06 | 11/21/2025 |
| PNR | Pentair PLC | G7S00T104 | 3 | 101,48 | 0,00 | 0,06 | 11/21/2025 |
| SN | SharkNinja Inc | G8068L108 | 2 | 85,11 | 0,00 | 0,03 | 11/21/2025 |
| SW | Smurfit WestRock PLC | G8267P108 | 10 | 32,79 | 0,00 | 0,07 | 11/21/2025 |
| STE | STERIS PLC | G8473T100 | 2 | 256,98 | 0,00 | 0,10 | 11/21/2025 |
| FTI | TechnipFMC PLC | G87110105 | 8 | 43,49 | 0,00 | 0,07 | 11/21/2025 |
| TT | Trane Technologies PLC | G8994E103 | 4 | 400,06 | 0,00 | 0,32 | 11/21/2025 |
| VIK | Viking Holdings Ltd | G93A5A101 | 3 | 61,50 | 0,00 | 0,04 | 11/21/2025 |
| GRMN | Garmin Ltd | H2906T109 | 3 | 187,10 | 0,00 | 0,11 | 11/21/2025 |
| ONON | On Holding AG | H5919C104 | 4 | 41,42 | 0,00 | 0,03 | 11/21/2025 |
| GLOB | Globant SA | L44385109 | 1 | 59,36 | 0,00 | 0,01 | 11/21/2025 |
| BIRK | Birkenstock Holding Plc | M2029K104 | 1 | 40,65 | 0,00 | 0,01 | 11/21/2025 |
| ESTC | Elastic NV | N14506104 | 2 | 82,08 | 0,00 | 0,03 | 11/21/2025 |
| QGEN | QIAGEN NV | N72482206 | 4 | 45,67 | 0,00 | 0,04 | 11/21/2025 |
| FLEX | Flex Ltd | Y2573F102 | 7 | 54,51 | 0,00 | 0,08 | 11/21/2025 |
Fund holdings are subject to change and are not recommendations to buy or sell any security.