Manzil Russell Halal USA Broad Market ETF – MNZL
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
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Shariah Certificate | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNZL | Download | Download | Download | Download | Download | Download | Download | Download | Download |
Current Nav and Market Price
Month-End Performance
Quarter-End Performance
| Fund Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNZL | MKT | 19.96 | 1.97 | 22.86 | 19.96 | 24.2 | 06/30/2026 | 11/18/2025 | ||||
| MNZL | NAV | 19.9 | 1.9 | 22.69 | 19.9 | 24.04 | 06/30/2026 | 11/18/2025 |
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 |
|---|---|---|---|
| 2026 | 2 | 54 | 8 |
| 2026 | 1 | 49 | 9 |
Most Recent Completed Calendar Year
| Days Traded at Premium | Days Traded at Discount |
|---|---|
| 22 | 4 |
Fund Distribution
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | 12/30/2025 | 12/31/2025 | 0.0196507 | 0.0196507 |
Fund Holdings
| TICKER | NAME | CUSIP | SHARES | PRICE | Market Value ($mm) | % of NET ASSETS | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| AAON | AAON Inc | 000360206 | 59 | 85,34 | 0,01 | 0.02 | 09/29/2026 |
| AGCO | AGCO Corp | 001084102 | 58 | 117,61 | 0,01 | 0.02 | 09/29/2026 |
| APG | API Group Corp | 00187Y100 | 378 | 38,35 | 0,01 | 0.04 | 09/29/2026 |
| ABT | Abbott Laboratories | 002824100 | 1.920 | 100,98 | 0,19 | 0.59 | 09/29/2026 |
| ABBV | AbbVie Inc | 00287Y109 | 1.962 | 266,28 | 0,52 | 1.58 | 09/29/2026 |
| AYI | Acuity Inc | 00508Y102 | 22 | 305,91 | 0,01 | 0.02 | 09/29/2026 |
| ADBE | Adobe Inc | 00724F101 | 441 | 231,01 | 0,10 | 0.31 | 09/29/2026 |
| ACM | AECOM | 00766T100 | 114 | 59,42 | 0,01 | 0.02 | 09/29/2026 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.802 | 607,87 | 1,10 | 3.32 | 09/29/2026 |
| WMS | Advanced Drainage Systems Inc | 00790R104 | 59 | 130,78 | 0,01 | 0.02 | 09/29/2026 |
| AEIS | Advanced Energy Industries Inc | 007973100 | 40 | 277,84 | 0,01 | 0.03 | 09/29/2026 |
| A | Agilent Technologies Inc | 00846U101 | 324 | 175,21 | 0,06 | 0.17 | 09/29/2026 |
| ABNB | Airbnb Inc | 009066101 | 457 | 156,08 | 0,07 | 0.22 | 09/29/2026 |
| APD | Air Products and Chemicals Inc | 009158106 | 234 | 278,75 | 0,07 | 0.2 | 09/29/2026 |
| ALB | Albemarle Corp | 012653101 | 112 | 107,39 | 0,01 | 0.04 | 09/29/2026 |
| AA | Alcoa Corp | 013872106 | 333 | 42,25 | 0,01 | 0.04 | 09/29/2026 |
| ALGN | Align Technology Inc | 016255101 | 59 | 145,00 | 0,01 | 0.03 | 09/29/2026 |
| ALGM | Allegro MicroSystems Inc | 01749D105 | 108 | 36,94 | 0,00 | 0.01 | 09/29/2026 |
| ALNY | Alnylam Pharmaceuticals Inc | 02043Q107 | 134 | 255,36 | 0,03 | 0.1 | 09/29/2026 |
| COR | Cencora Inc | 03073E105 | 197 | 303,81 | 0,06 | 0.18 | 09/29/2026 |
| AMKR | Amkor Technology Inc | 031652100 | 113 | 53,18 | 0,01 | 0.02 | 09/29/2026 |
| ADI | Analog Devices Inc | 032654105 | 541 | 395,43 | 0,21 | 0.65 | 09/29/2026 |
| AR | Antero Resources Corp | 03674X106 | 324 | 34,34 | 0,01 | 0.03 | 09/29/2026 |
| APA | APA Corp | 03743Q108 | 378 | 42,33 | 0,02 | 0.05 | 09/29/2026 |
| AAPL | Apple Inc | 037833100 | 16.029 | 338,40 | 5,42 | 16.45 | 09/29/2026 |
| APPF | Appfolio Inc | 03783C100 | 24 | 197,91 | 0,00 | 0.01 | 09/29/2026 |
| AIT | Applied Industrial Technologies Inc | 03820C105 | 38 | 337,42 | 0,01 | 0.04 | 09/29/2026 |
| AMAT | Applied Materials Inc | 038222105 | 878 | 486,76 | 0,43 | 1.3 | 09/29/2026 |
| AAOI | Applied Optoelectronics Inc | 03823U102 | 71 | 96,82 | 0,01 | 0.02 | 09/29/2026 |
| APP | AppLovin Corp | 03831W108 | 270 | 308,24 | 0,08 | 0.25 | 09/29/2026 |
| ATR | AptarGroup Inc | 038336103 | 58 | 124,45 | 0,01 | 0.02 | 09/29/2026 |
| ADM | Archer-Daniels-Midland Co | 039483102 | 540 | 80,38 | 0,04 | 0.13 | 09/29/2026 |
| ANET | Arista Networks Inc | 040413205 | 1.157 | 204,92 | 0,24 | 0.72 | 09/29/2026 |
| AWI | Armstrong World Industries Inc | 04247X102 | 55 | 164,75 | 0,01 | 0.03 | 09/29/2026 |
| ARW | Arrow Electronics Inc | 042735100 | 55 | 230,46 | 0,01 | 0.04 | 09/29/2026 |
| ALAB | Astera Labs Inc | 04626A103 | 162 | 351,31 | 0,06 | 0.17 | 09/29/2026 |
| TEAM | Atlassian Corp | 049468101 | 166 | 178,54 | 0,03 | 0.09 | 09/29/2026 |
| ATO | Atmos Energy Corp | 049560105 | 165 | 157,05 | 0,03 | 0.08 | 09/29/2026 |
| AUR | Aurora Innovation Inc | 051774107 | 1.134 | 5,29 | 0,01 | 0.02 | 09/29/2026 |
| ADSK | Autodesk Inc | 052769106 | 241 | 207,19 | 0,05 | 0.15 | 09/29/2026 |
| AZO | AutoZone Inc | 053332102 | 17 | 2.913,28 | 0,05 | 0.15 | 09/29/2026 |
| AVTR | Avantor Inc | 05352A100 | 702 | 15,29 | 0,01 | 0.03 | 09/29/2026 |
| AVY | Avery Dennison Corp | 053611109 | 83 | 171,89 | 0,01 | 0.04 | 09/29/2026 |
| AVT | Avnet Inc | 053807103 | 108 | 101,45 | 0,01 | 0.03 | 09/29/2026 |
| AXSM | Axsome Therapeutics Inc | 05464T104 | 45 | 193,89 | 0,01 | 0.03 | 09/29/2026 |
| BKR | Baker Hughes Co | 05722G100 | 1.085 | 57,12 | 0,06 | 0.19 | 09/29/2026 |
| BDX | Becton Dickinson & Co | 075887109 | 303 | 183,83 | 0,06 | 0.17 | 09/29/2026 |
| BSY | Bentley Systems Inc | 08265T208 | 162 | 31,29 | 0,01 | 0.02 | 09/29/2026 |
| BIO | Bio-Rad Laboratories Inc | 090572207 | 19 | 377,69 | 0,01 | 0.02 | 09/29/2026 |
| BIIB | Biogen Inc | 09062X103 | 162 | 228,69 | 0,04 | 0.11 | 09/29/2026 |
| TECH | Bio-Techne Corp | 09073M104 | 162 | 72,51 | 0,01 | 0.04 | 09/29/2026 |
| HRB | H&R Block Inc | 093671105 | 113 | 40,34 | 0,00 | 0.01 | 09/29/2026 |
| BE | Bloom Energy Corp | 093712107 | 306 | 262,87 | 0,08 | 0.24 | 09/29/2026 |
| BWA | BorgWarner Inc | 099724106 | 216 | 61,07 | 0,01 | 0.04 | 09/29/2026 |
| BSX | Boston Scientific Corp | 101137107 | 1.624 | 44,11 | 0,07 | 0.22 | 09/29/2026 |
| BFAM | Bright Horizons Family Solutions Inc | 109194100 | 55 | 63,73 | 0,00 | 0.01 | 09/29/2026 |
| AVGO | Broadcom Inc | 11135F101 | 5.157 | 349,57 | 1,80 | 5.47 | 09/29/2026 |
| BEPC | Brookfield Renewable Corp | 11285B108 | 162 | 27,97 | 0,00 | 0.01 | 09/29/2026 |
| BRKR | Bruker Corp | 116794108 | 108 | 63,28 | 0,01 | 0.02 | 09/29/2026 |
| BLDR | Builders FirstSource Inc | 12008R107 | 108 | 58,01 | 0,01 | 0.02 | 09/29/2026 |
| BURL | Burlington Stores Inc | 122017106 | 58 | 266,39 | 0,02 | 0.05 | 09/29/2026 |
| CBRE | CBRE Group Inc | 12504L109 | 324 | 130,35 | 0,04 | 0.13 | 09/29/2026 |
| CDW | CDW Corp/DE | 12514G108 | 126 | 130,33 | 0,02 | 0.05 | 09/29/2026 |
| CF | CF Industries Holdings Inc | 125269100 | 164 | 115,51 | 0,02 | 0.06 | 09/29/2026 |
| CHRW | CH Robinson Worldwide Inc | 12541W209 | 112 | 148,24 | 0,02 | 0.05 | 09/29/2026 |
| CSX | CSX Corp | 126408103 | 2.060 | 46,76 | 0,10 | 0.29 | 09/29/2026 |
| CDNS | Cadence Design Systems Inc | 127387108 | 297 | 326,70 | 0,10 | 0.29 | 09/29/2026 |
| CAH | Cardinal Health Inc | 14149Y108 | 270 | 220,29 | 0,06 | 0.18 | 09/29/2026 |
| CAI | Caris Life Sciences Inc | 142152107 | 63 | 31,75 | 0,00 | 0.01 | 09/29/2026 |
| CSL | Carlisle Cos Inc | 142339100 | 41 | 326,32 | 0,01 | 0.04 | 09/29/2026 |
| CARR | Carrier Global Corp | 14448C104 | 864 | 55,87 | 0,05 | 0.15 | 09/29/2026 |
| CVNA | Carvana Co | 146869102 | 768 | 60,47 | 0,05 | 0.14 | 09/29/2026 |
| CAVA | Cava Group Inc | 148929102 | 108 | 51,58 | 0,01 | 0.02 | 09/29/2026 |
| CELH | Celsius Holdings Inc | 15118V207 | 162 | 28,00 | 0,00 | 0.01 | 09/29/2026 |
| CRL | Charles River Laboratories International Inc | 159864107 | 55 | 294,59 | 0,02 | 0.05 | 09/29/2026 |
| CHE | Chemed Corp | 16359R103 | 13 | 514,30 | 0,01 | 0.02 | 09/29/2026 |
| EXE | Expand Energy Corp | 165167735 | 233 | 85,31 | 0,02 | 0.06 | 09/29/2026 |
| CHWY | Chewy Inc | 16679L109 | 216 | 18,61 | 0,00 | 0.01 | 09/29/2026 |
| CMG | Chipotle Mexican Grill Inc | 169656105 | 1.458 | 31,85 | 0,05 | 0.14 | 09/29/2026 |
| CHD | Church & Dwight Co Inc | 171340102 | 270 | 95,62 | 0,03 | 0.08 | 09/29/2026 |
| CIEN | Ciena Corp | 171779309 | 163 | 344,19 | 0,06 | 0.17 | 09/29/2026 |
| CRUS | Cirrus Logic Inc | 172755100 | 55 | 119,53 | 0,01 | 0.02 | 09/29/2026 |
| CTAS | Cintas Corp | 172908105 | 378 | 200,58 | 0,08 | 0.23 | 09/29/2026 |
| CLH | CLEAN HARBORS INC COM | 184496107 | 55 | 313,26 | 0,02 | 0.05 | 09/29/2026 |
| CLX | Clorox Co/The | 189054109 | 113 | 81,42 | 0,01 | 0.03 | 09/29/2026 |
| CDE | COEUR MINING INC. | 192108504 | 979 | 17,87 | 0,02 | 0.05 | 09/29/2026 |
| CGNX | Cognex Corp | 192422103 | 162 | 58,75 | 0,01 | 0.03 | 09/29/2026 |
| COHR | Coherent Corp | 19247G107 | 205 | 282,45 | 0,06 | 0.18 | 09/29/2026 |
| CL | Colgate-Palmolive Co | 194162103 | 870 | 86,52 | 0,08 | 0.23 | 09/29/2026 |
| COLM | Columbia Sportswear Co | 198516106 | 55 | 58,69 | 0,00 | 0.01 | 09/29/2026 |
| FIX | Comfort Systems USA Inc | 199908104 | 36 | 1.658,30 | 0,06 | 0.18 | 09/29/2026 |
| COP | ConocoPhillips | 20825C104 | 1.352 | 126,04 | 0,17 | 0.52 | 09/29/2026 |
| COO | Cooper Cos Inc/The | 216648501 | 216 | 56,57 | 0,01 | 0.04 | 09/29/2026 |
| CPRT | Copart Inc | 217204106 | 972 | 27,22 | 0,03 | 0.08 | 09/29/2026 |
| CORT | Corcept Therapeutics Inc | 218352102 | 108 | 115,63 | 0,01 | 0.04 | 09/29/2026 |
| CNM | Core & Main Inc | 21874C102 | 216 | 42,39 | 0,01 | 0.03 | 09/29/2026 |
| GLW | Corning Inc | 219350105 | 864 | 151,59 | 0,13 | 0.4 | 09/29/2026 |
| CTVA | Corteva Inc | 22052L104 | 756 | 77,74 | 0,06 | 0.18 | 09/29/2026 |
| CSGP | CoStar Group Inc | 22160N109 | 438 | 27,02 | 0,01 | 0.04 | 09/29/2026 |
| CPNG | Coupang Inc | 22266T109 | 1.459 | 13,75 | 0,02 | 0.06 | 09/29/2026 |
| CROX | Crocs Inc | 227046109 | 55 | 122,36 | 0,01 | 0.02 | 09/29/2026 |
| CRWD | Crowdstrike Holdings Inc | 22788C105 | 1.111 | 259,25 | 0,29 | 0.87 | 09/29/2026 |
| CMI | Cummins Inc | 231021106 | 151 | 517,84 | 0,08 | 0.24 | 09/29/2026 |
| DHI | DR Horton Inc | 23331A109 | 273 | 139,42 | 0,04 | 0.12 | 09/29/2026 |
| DTM | DT Midstream Inc | 23345M107 | 109 | 121,97 | 0,01 | 0.04 | 09/29/2026 |
| DHR | Danaher Corp | 235851102 | 702 | 227,33 | 0,16 | 0.48 | 09/29/2026 |
| DDOG | Datadog Inc | 23804L103 | 362 | 268,70 | 0,10 | 0.3 | 09/29/2026 |
| DECK | Deckers Outdoor Corp | 243537107 | 162 | 78,36 | 0,01 | 0.04 | 09/29/2026 |
| DAL | Delta Air Lines Inc | 247361702 | 706 | 84,03 | 0,06 | 0.18 | 09/29/2026 |
| DVN | Devon Energy Corp | 25179M103 | 1.211 | 46,73 | 0,06 | 0.17 | 09/29/2026 |
| DXCM | Dexcom Inc | 252131107 | 432 | 86,68 | 0,04 | 0.11 | 09/29/2026 |
| DKS | Dick's Sporting Goods Inc | 253393102 | 58 | 134,16 | 0,01 | 0.02 | 09/29/2026 |
| DLR | Digital Realty Trust Inc | 253868103 | 399 | 177,18 | 0,07 | 0.21 | 09/29/2026 |
| DOCN | DigitalOcean Holdings Inc | 25402D102 | 108 | 136,29 | 0,01 | 0.04 | 09/29/2026 |
| DDS | Dillard's Inc | 254067101 | 1 | 681,94 | 0,00 | 0 | 09/29/2026 |
| DOCU | Docusign Inc | 256163106 | 216 | 66,98 | 0,01 | 0.04 | 09/29/2026 |
| DLB | Dolby Laboratories Inc | 25659T107 | 64 | 58,19 | 0,00 | 0.01 | 09/29/2026 |
| DLTR | Dollar Tree Inc | 256746108 | 216 | 116,02 | 0,03 | 0.08 | 09/29/2026 |
| DCI | Donaldson Co Inc | 257651109 | 111 | 87,48 | 0,01 | 0.03 | 09/29/2026 |
| DOV | Dover Corp | 260003108 | 146 | 191,48 | 0,03 | 0.08 | 09/29/2026 |
| DOW | Dow Inc | 260557103 | 756 | 27,89 | 0,02 | 0.06 | 09/29/2026 |
| DUOL | Duolingo Inc | 26603R106 | 55 | 134,30 | 0,01 | 0.02 | 09/29/2026 |
| DD | DuPont de Nemours Inc | 26614N201 | 134 | 130,98 | 0,02 | 0.05 | 09/29/2026 |
| BROS | Dutch Bros Inc | 26701L100 | 113 | 37,74 | 0,00 | 0.01 | 09/29/2026 |
| DT | Dynatrace Inc | 268150109 | 324 | 57,84 | 0,02 | 0.06 | 09/29/2026 |
| ELF | elf Beauty Inc | 26856L103 | 55 | 101,80 | 0,01 | 0.02 | 09/29/2026 |
| EOG | EOG Resources Inc | 26875P101 | 597 | 140,63 | 0,08 | 0.25 | 09/29/2026 |
| EXP | Eagle Materials Inc | 26969P108 | 16 | 175,87 | 0,00 | 0.01 | 09/29/2026 |
| EGP | EastGroup Properties Inc | 277276101 | 55 | 202,44 | 0,01 | 0.03 | 09/29/2026 |
| EBAY | eBay Inc | 278642103 | 444 | 107,32 | 0,05 | 0.14 | 09/29/2026 |
| ECL | Ecolab Inc | 278865100 | 271 | 280,23 | 0,08 | 0.23 | 09/29/2026 |
| EW | Edwards Lifesciences Corp | 28176E108 | 661 | 86,83 | 0,06 | 0.17 | 09/29/2026 |
| ESI | Element Solutions Inc | 28618M106 | 216 | 35,12 | 0,01 | 0.02 | 09/29/2026 |
| EME | EMCOR Group Inc | 29084Q100 | 46 | 765,52 | 0,04 | 0.11 | 09/29/2026 |
| EMR | Emerson Electric Co | 291011104 | 607 | 159,39 | 0,10 | 0.29 | 09/29/2026 |
| EHC | ENCOMPASS HEALTH CORP | 29261A100 | 108 | 124,02 | 0,01 | 0.04 | 09/29/2026 |
| ENPH | Enphase Energy Inc | 29355A107 | 162 | 30,91 | 0,01 | 0.02 | 09/29/2026 |
| ENSG | Ensign Group Inc/The | 29358P101 | 56 | 176,36 | 0,01 | 0.03 | 09/29/2026 |
| ENTG | Entegris Inc | 29362U104 | 162 | 150,63 | 0,02 | 0.07 | 09/29/2026 |
| EPAM | EPAM Systems Inc | 29414B104 | 55 | 107,55 | 0,01 | 0.02 | 09/29/2026 |
| NVST | Envista Holdings Corp | 29415F104 | 162 | 23,73 | 0,00 | 0.01 | 09/29/2026 |
| EQIX | Equinix Inc | 29444U700 | 109 | 1.011,07 | 0,11 | 0.33 | 09/29/2026 |
| ELS | Equity LifeStyle Properties Inc | 29472R108 | 216 | 59,08 | 0,01 | 0.04 | 09/29/2026 |
| VMRK | Vivmark Residential | 29476L107 | 834 | 61,37 | 0,05 | 0.16 | 09/29/2026 |
| ECG | Everus Construction Group Inc | 300426103 | 55 | 116,66 | 0,01 | 0.02 | 09/29/2026 |
| EXEL | Exelixis Inc | 30161Q104 | 270 | 58,37 | 0,02 | 0.05 | 09/29/2026 |
| EXPD | Expeditors International of Washington Inc | 302130109 | 142 | 188,58 | 0,03 | 0.08 | 09/29/2026 |
| FCN | FTI Consulting Inc | 302941109 | 22 | 132,28 | 0,00 | 0.01 | 09/29/2026 |
| FICO | Fair Isaac Corp | 303250104 | 24 | 840,89 | 0,02 | 0.06 | 09/29/2026 |
| FAST | Fastenal Co | 311900104 | 1.249 | 50,49 | 0,06 | 0.19 | 09/29/2026 |
| FDX | FedEx Corp | 31428X106 | 237 | 289,65 | 0,07 | 0.21 | 09/29/2026 |
| FDXF | Fedex Freight Holding Co Inc | 314352105 | 150 | 112,30 | 0,02 | 0.05 | 09/29/2026 |
| FERG | Ferguson Enterprises Inc | 31488V107 | 216 | 227,30 | 0,05 | 0.15 | 09/29/2026 |
| FFIV | F5 Inc | 315616102 | 57 | 435,56 | 0,02 | 0.08 | 09/29/2026 |
| FIVE | Five Below Inc | 33829M101 | 59 | 228,00 | 0,01 | 0.04 | 09/29/2026 |
| FND | Floor & Decor Holdings Inc | 339750101 | 108 | 46,36 | 0,01 | 0.02 | 09/29/2026 |
| FLS | Flowserve Corp | 34354P105 | 162 | 74,09 | 0,01 | 0.04 | 09/29/2026 |
| FPS | Forgent Power Solutions Inc | 34631F102 | 208 | 36,59 | 0,01 | 0.02 | 09/29/2026 |
| FORM | FormFactor Inc | 346375108 | 71 | 130,97 | 0,01 | 0.03 | 09/29/2026 |
| FTNT | Fortinet Inc | 34959E109 | 657 | 176,33 | 0,12 | 0.35 | 09/29/2026 |
| FTV | Fortive Corp | 34959J108 | 378 | 55,76 | 0,02 | 0.06 | 09/29/2026 |
| FRPT | Freshpet Inc | 358039105 | 55 | 57,17 | 0,00 | 0.01 | 09/29/2026 |
| GFL | GFL Environmental Inc | 36168Q104 | 386 | 41,40 | 0,02 | 0.05 | 09/29/2026 |
| GXO | GXO Logistics Inc | 36262G101 | 108 | 44,77 | 0,00 | 0.01 | 09/29/2026 |
| GEHC | GE HealthCare Technologies Inc | 36266G107 | 490 | 66,78 | 0,03 | 0.1 | 09/29/2026 |
| GLXY | Galaxy Digital Inc | 36317J209 | 174 | 23,21 | 0,00 | 0.01 | 09/29/2026 |
| GAP | Gap Inc/The | 364760108 | 270 | 22,95 | 0,01 | 0.02 | 09/29/2026 |
| IT | Gartner Inc | 366651107 | 59 | 185,73 | 0,01 | 0.03 | 09/29/2026 |
| GEV | GE Vernova Inc | 36828A101 | 297 | 949,77 | 0,28 | 0.86 | 09/29/2026 |
| GNRC | Generac Holdings Inc | 368736104 | 57 | 205,21 | 0,01 | 0.04 | 09/29/2026 |
| GNTX | Gentex Corp | 371901109 | 216 | 22,34 | 0,00 | 0.01 | 09/29/2026 |
| GPC | Genuine Parts Co | 372460105 | 162 | 128,13 | 0,02 | 0.06 | 09/29/2026 |
| GILD | Gilead Sciences Inc | 375558103 | 1.358 | 152,21 | 0,21 | 0.63 | 09/29/2026 |
| GTLB | Gitlab Inc | 37637K108 | 162 | 46,21 | 0,01 | 0.02 | 09/29/2026 |
| GSAT | Globalstar Inc | 378973507 | 56 | 82,34 | 0,00 | 0.01 | 09/29/2026 |
| GMED | Globus Medical Inc | 379577208 | 111 | 74,78 | 0,01 | 0.03 | 09/29/2026 |
| GDDY | GoDaddy Inc | 380237107 | 162 | 93,71 | 0,02 | 0.05 | 09/29/2026 |
| GGG | Graco Inc | 384109104 | 166 | 78,25 | 0,01 | 0.04 | 09/29/2026 |
| GWW | WW Grainger Inc | 384802104 | 46 | 1.255,69 | 0,06 | 0.18 | 09/29/2026 |
| LOPE | Grand Canyon Education Inc | 38526M106 | 27 | 146,40 | 0,00 | 0.01 | 09/29/2026 |
| AHR | American Healthcare REIT Inc | 398182303 | 183 | 51,90 | 0,01 | 0.03 | 09/29/2026 |
| GH | Guardant Health Inc | 40131M109 | 141 | 177,33 | 0,03 | 0.08 | 09/29/2026 |
| DINO | HF Sinclair Corp | 403949100 | 162 | 106,19 | 0,02 | 0.05 | 09/29/2026 |
| HPQ | HP Inc | 40434L105 | 1.026 | 31,32 | 0,03 | 0.1 | 09/29/2026 |
| HAL | Halliburton Co | 406216101 | 918 | 32,43 | 0,03 | 0.09 | 09/29/2026 |
| HALO | Halozyme Therapeutics Inc | 40637H109 | 112 | 112,89 | 0,01 | 0.04 | 09/29/2026 |
| HAYW | Hayward Holdings Inc | 421298100 | 216 | 12,52 | 0,00 | 0.01 | 09/29/2026 |
| HL | Hecla Mining Co | 422704106 | 627 | 17,01 | 0,01 | 0.03 | 09/29/2026 |
| HSY | Hershey Co/The | 427866108 | 162 | 164,41 | 0,03 | 0.08 | 09/29/2026 |
| HD | Home Depot Inc/The | 437076102 | 1.106 | 289,89 | 0,32 | 0.97 | 09/29/2026 |
| HUBB | Hubbell Inc | 443510607 | 56 | 465,72 | 0,03 | 0.08 | 09/29/2026 |
| HUBS | HubSpot Inc | 443573100 | 55 | 202,84 | 0,01 | 0.03 | 09/29/2026 |
| JBHT | JB Hunt Transport Services Inc | 445658107 | 71 | 226,07 | 0,02 | 0.05 | 09/29/2026 |
| PPLI | People Inc | 44891N208 | 55 | 39,64 | 0,00 | 0.01 | 09/29/2026 |
| IESC | IES Holdings Inc | 44951W106 | 12 | 322,09 | 0,00 | 0.01 | 09/29/2026 |
| IPGP | IPG Photonics Corp | 44980X109 | 5 | 77,23 | 0,00 | 0 | 09/29/2026 |
| IEX | IDEX Corp | 45167R104 | 70 | 231,15 | 0,02 | 0.05 | 09/29/2026 |
| IDXX | IDEXX Laboratories Inc | 45168D104 | 86 | 529,06 | 0,05 | 0.14 | 09/29/2026 |
| ITW | Illinois Tool Works Inc | 452308109 | 324 | 273,83 | 0,09 | 0.27 | 09/29/2026 |
| ILMN | Illumina Inc | 452327109 | 164 | 271,90 | 0,04 | 0.14 | 09/29/2026 |
| INCY | Incyte Corp | 45337C102 | 165 | 124,82 | 0,02 | 0.06 | 09/29/2026 |
| IR | Ingersoll Rand Inc | 45687V106 | 432 | 76,38 | 0,03 | 0.1 | 09/29/2026 |
| INGM | Ingram Micro Holding Corp | 457152106 | 32 | 26,46 | 0,00 | 0 | 09/29/2026 |
| INSM | Insmed Inc | 457669307 | 219 | 117,67 | 0,03 | 0.08 | 09/29/2026 |
| PODD | Insulet Corp | 45784P101 | 59 | 133,11 | 0,01 | 0.02 | 09/29/2026 |
| IFF | International Flavors & Fragrances Inc | 459506101 | 270 | 85,72 | 0,02 | 0.07 | 09/29/2026 |
| IP | International Paper Co | 460146103 | 548 | 34,00 | 0,02 | 0.06 | 09/29/2026 |
| ISRG | Intuitive Surgical Inc | 46120E602 | 395 | 414,79 | 0,16 | 0.5 | 09/29/2026 |
| IONS | Ionis Pharmaceuticals Inc | 462222100 | 242 | 45,57 | 0,01 | 0.03 | 09/29/2026 |
| JBL | Jabil Inc | 466313103 | 109 | 318,93 | 0,03 | 0.11 | 09/29/2026 |
| J | Jacobs Solutions Inc | 46982L108 | 112 | 138,37 | 0,02 | 0.05 | 09/29/2026 |
| JAN | Janus Living Inc | 471024109 | 34 | 30,04 | 0,00 | 0 | 09/29/2026 |
| JNJ | Johnson & Johnson | 478160104 | 2.670 | 271,95 | 0,73 | 2.2 | 09/29/2026 |
| JLL | Jones Lang LaSalle Inc | 48020Q107 | 55 | 314,10 | 0,02 | 0.05 | 09/29/2026 |
| KLAC | KLA CORP | 482480100 | 1.448 | 189,17 | 0,27 | 0.83 | 09/29/2026 |
| KVUE | Kenvue Inc | 49177J102 | 2.052 | 17,88 | 0,04 | 0.11 | 09/29/2026 |
| KEYS | Keysight Technologies Inc | 49338L103 | 188 | 359,74 | 0,07 | 0.21 | 09/29/2026 |
| KMB | Kimberly-Clark Corp | 494368103 | 378 | 98,77 | 0,04 | 0.11 | 09/29/2026 |
| KEX | Kirby Corp | 497266106 | 55 | 131,59 | 0,01 | 0.02 | 09/29/2026 |
| KVYO | Klaviyo Inc | 49845K101 | 138 | 15,40 | 0,00 | 0.01 | 09/29/2026 |
| KNX | Knight-Swift Transportation Holdings Inc | 499049104 | 162 | 63,55 | 0,01 | 0.03 | 09/29/2026 |
| KHC | Kraft Heinz Co/The | 500754106 | 918 | 23,56 | 0,02 | 0.07 | 09/29/2026 |
| LKQ | LKQ Corp | 501889208 | 270 | 23,22 | 0,01 | 0.02 | 09/29/2026 |
| LH | Labcorp Holdings Inc | 504922105 | 89 | 309,57 | 0,03 | 0.08 | 09/29/2026 |
| LRCX | Lam Research Corp | 512807306 | 1.384 | 314,47 | 0,44 | 1.32 | 09/29/2026 |
| LSTR | Landstar System Inc | 515098101 | 30 | 165,41 | 0,00 | 0.02 | 09/29/2026 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 162 | 124,03 | 0,02 | 0.06 | 09/29/2026 |
| EL | Estee Lauder Cos Inc/The | 518439104 | 270 | 95,57 | 0,03 | 0.08 | 09/29/2026 |
| LEA | Lear Corp | 521865204 | 55 | 120,24 | 0,01 | 0.02 | 09/29/2026 |
| LEN | Lennar Corp | 526057104 | 216 | 82,03 | 0,02 | 0.05 | 09/29/2026 |
| LEN/B | Lennar Corp | 526057302 | 7 | 80,56 | 0,00 | 0 | 09/29/2026 |
| LII | Lennox International Inc | 526107107 | 26 | 368,41 | 0,01 | 0.03 | 09/29/2026 |
| LLYVA | Liberty Live Holdings Inc | 530909100 | 4 | 97,07 | 0,00 | 0 | 09/29/2026 |
| LLYVK | Liberty Live Holdings Inc | 530909308 | 55 | 99,92 | 0,01 | 0.02 | 09/29/2026 |
| LLY | Eli Lilly & Co | 532457108 | 884 | 1.184,78 | 1,05 | 3.18 | 09/29/2026 |
| LECO | Lincoln Electric Holdings Inc | 533900106 | 56 | 271,18 | 0,02 | 0.05 | 09/29/2026 |
| LINE | Lineage Inc | 53566V106 | 55 | 35,43 | 0,00 | 0.01 | 09/29/2026 |
| LFUS | Littelfuse Inc | 537008104 | 21 | 429,21 | 0,01 | 0.03 | 09/29/2026 |
| LOAR | Loar Holdings Inc | 53947R105 | 55 | 63,57 | 0,00 | 0.01 | 09/29/2026 |
| LPX | Louisiana-Pacific Corp | 546347105 | 55 | 66,06 | 0,00 | 0.01 | 09/29/2026 |
| LOW | Lowe's Cos Inc | 548661107 | 622 | 187,66 | 0,12 | 0.35 | 09/29/2026 |
| LULU | Lululemon Athletica Inc | 550021109 | 108 | 100,58 | 0,01 | 0.03 | 09/29/2026 |
| LITE | Lumentum Holdings Inc | 55024U109 | 84 | 921,32 | 0,08 | 0.23 | 09/29/2026 |
| LYFT | Lyft Inc | 55087P104 | 432 | 14,88 | 0,01 | 0.02 | 09/29/2026 |
| MSA | MSA Safety Inc | 553498106 | 24 | 182,32 | 0,00 | 0.01 | 09/29/2026 |
| MSM | MSC Industrial Direct Co Inc | 553530106 | 55 | 122,14 | 0,01 | 0.02 | 09/29/2026 |
| MTSI | MACOM Technology Solutions Holdings Inc | 55405Y100 | 73 | 278,56 | 0,02 | 0.06 | 09/29/2026 |
| M | Macy's Inc | 55616P104 | 270 | 23,01 | 0,01 | 0.02 | 09/29/2026 |
| MDGL | Madrigal Pharmaceuticals Inc | 558868105 | 19 | 517,04 | 0,01 | 0.03 | 09/29/2026 |
| MANH | Manhattan Associates Inc | 562750109 | 57 | 201,88 | 0,01 | 0.03 | 09/29/2026 |
| CART | Maplebear Inc | 565394103 | 162 | 43,34 | 0,01 | 0.02 | 09/29/2026 |
| MAR | Marriott International Inc/MD | 571903202 | 238 | 358,57 | 0,09 | 0.26 | 09/29/2026 |
| MLM | Martin Marietta Materials Inc | 573284106 | 65 | 490,77 | 0,03 | 0.1 | 09/29/2026 |
| MRVL | MARVELL TECHNOLOGY INC | 573874104 | 964 | 251,90 | 0,24 | 0.74 | 09/29/2026 |
| MAS | Masco Corp | 574599106 | 216 | 68,36 | 0,01 | 0.04 | 09/29/2026 |
| MTZ | MasTec Inc | 576323109 | 70 | 204,09 | 0,01 | 0.04 | 09/29/2026 |
| MTDR | Matador Resources Co | 576485205 | 112 | 51,45 | 0,01 | 0.02 | 09/29/2026 |
| MKC | McCormick & Co Inc/MD | 579780206 | 270 | 48,46 | 0,01 | 0.04 | 09/29/2026 |
| MCK | McKesson Corp | 58155Q103 | 129 | 856,29 | 0,11 | 0.34 | 09/29/2026 |
| MEDP | Medpace Holdings Inc | 58506Q109 | 24 | 615,94 | 0,01 | 0.04 | 09/29/2026 |
| MDLN | Medline Inc | 58507V107 | 410 | 35,07 | 0,01 | 0.04 | 09/29/2026 |
| MRK | Merck & Co Inc | 58933Y105 | 2.741 | 148,69 | 0,41 | 1.24 | 09/29/2026 |
| MTD | Mettler-Toledo International Inc | 592688105 | 19 | 1.545,26 | 0,03 | 0.09 | 09/29/2026 |
| MSTR | Strategy Inc | 594972408 | 388 | 157,14 | 0,06 | 0.18 | 09/29/2026 |
| MCHP | Microchip Technology Inc | 595017104 | 548 | 77,97 | 0,04 | 0.13 | 09/29/2026 |
| MU | Micron Technology Inc | 595112103 | 1.250 | 1.053,98 | 1,32 | 4 | 09/29/2026 |
| MIDD | Middleby Corp/The | 596278101 | 55 | 106,68 | 0,01 | 0.02 | 09/29/2026 |
| MFP | Midera Food Processing Inc | 59739R104 | 55 | 41,15 | 0,00 | 0.01 | 09/29/2026 |
| MBGL | Mobility Global Inc | 60744M106 | 328 | 17,76 | 0,01 | 0.02 | 09/29/2026 |
| MOD | Modine Manufacturing Co | 607828100 | 57 | 175,04 | 0,01 | 0.03 | 09/29/2026 |
| MHK | Mohawk Industries Inc | 608190104 | 55 | 124,43 | 0,01 | 0.02 | 09/29/2026 |
| MDLZ | Mondelez International Inc | 609207105 | 1.384 | 60,18 | 0,08 | 0.25 | 09/29/2026 |
| MDB | MongoDB Inc | 60937P106 | 89 | 334,68 | 0,03 | 0.09 | 09/29/2026 |
| MPWR | Monolithic Power Systems Inc | 609839105 | 54 | 1.351,20 | 0,07 | 0.22 | 09/29/2026 |
| MNST | Monster Beverage Corp | 61174X109 | 1.520 | 41,86 | 0,06 | 0.19 | 09/29/2026 |
| MOS | Mosaic Co/The | 61945C103 | 324 | 22,25 | 0,01 | 0.02 | 09/29/2026 |
| MLI | Mueller Industries Inc | 624756102 | 224 | 60,97 | 0,01 | 0.04 | 09/29/2026 |
| NVR | NVR Inc | 62944T105 | 3 | 6.267,89 | 0,02 | 0.06 | 09/29/2026 |
| NOV | NOV Inc | 62955J103 | 378 | 19,50 | 0,01 | 0.02 | 09/29/2026 |
| NTRA | Natera Inc | 632307104 | 149 | 411,77 | 0,06 | 0.19 | 09/29/2026 |
| NTAP | NetApp Inc | 64110D104 | 216 | 204,41 | 0,04 | 0.13 | 09/29/2026 |
| NBIX | Neurocrine Biosciences Inc | 64125C109 | 108 | 140,44 | 0,02 | 0.05 | 09/29/2026 |
| NEU | NewMarket Corp | 651587107 | 8 | 912,44 | 0,01 | 0.02 | 09/29/2026 |
| NEM | Newmont Corp | 651639106 | 1.156 | 116,05 | 0,13 | 0.41 | 09/29/2026 |
| NXT | Nextpower Inc | 65290E101 | 131 | 79,13 | 0,01 | 0.03 | 09/29/2026 |
| NKE | NIKE Inc | 654106103 | 1.298 | 36,39 | 0,05 | 0.14 | 09/29/2026 |
| NDSN | Nordson Corp | 655663102 | 56 | 331,32 | 0,02 | 0.06 | 09/29/2026 |
| NSC | Norfolk Southern Corp | 655844108 | 248 | 313,05 | 0,08 | 0.24 | 09/29/2026 |
| NUE | Nucor Corp | 670346105 | 232 | 244,49 | 0,06 | 0.17 | 09/29/2026 |
| NTNX | Nutanix Inc | 67059N108 | 270 | 68,70 | 0,02 | 0.06 | 09/29/2026 |
| ORLY | O'Reilly Automotive Inc | 67103H107 | 922 | 86,51 | 0,08 | 0.24 | 09/29/2026 |
| OXY | Occidental Petroleum Corp | 674599105 | 761 | 56,10 | 0,04 | 0.13 | 09/29/2026 |
| OKTA | Okta Inc | 679295105 | 166 | 202,18 | 0,03 | 0.1 | 09/29/2026 |
| ODFL | Old Dominion Freight Line Inc | 679580100 | 204 | 176,85 | 0,04 | 0.11 | 09/29/2026 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 681116109 | 55 | 85,53 | 0,00 | 0.01 | 09/29/2026 |
| ON | ON Semiconductor Corp | 682189105 | 432 | 75,65 | 0,03 | 0.1 | 09/29/2026 |
| ONTO | Onto Innovation Inc | 683344105 | 55 | 288,74 | 0,02 | 0.05 | 09/29/2026 |
| OTIS | Otis Worldwide Corp | 68902V107 | 432 | 66,33 | 0,03 | 0.09 | 09/29/2026 |
| OVV | Ovintiv Inc | 69047Q102 | 278 | 59,53 | 0,02 | 0.05 | 09/29/2026 |
| PPG | PPG Industries Inc | 693506107 | 222 | 107,01 | 0,02 | 0.07 | 09/29/2026 |
| PVH | PVH Corp | 693656100 | 55 | 75,73 | 0,00 | 0.01 | 09/29/2026 |
| PTC | PTC Inc | 69370C100 | 112 | 139,69 | 0,02 | 0.05 | 09/29/2026 |
| PCAR | PACCAR Inc | 693718108 | 555 | 111,65 | 0,06 | 0.19 | 09/29/2026 |
| PKG | Packaging Corp of America | 695156109 | 109 | 234,52 | 0,03 | 0.08 | 09/29/2026 |
| PANW | Palo Alto Networks Inc | 697435105 | 892 | 392,09 | 0,35 | 1.06 | 09/29/2026 |
| PAYC | Paycom Software Inc | 70432V102 | 55 | 220,58 | 0,01 | 0.04 | 09/29/2026 |
| PEGA | Pegasystems Inc | 705573103 | 108 | 33,23 | 0,00 | 0.01 | 09/29/2026 |
| PEN | Penumbra Inc | 70975L107 | 40 | 319,18 | 0,01 | 0.04 | 09/29/2026 |
| PEP | PepsiCo Inc | 713448108 | 1.513 | 128,50 | 0,19 | 0.59 | 09/29/2026 |
| RVTY | Revvity Inc | 714046109 | 111 | 151,02 | 0,02 | 0.05 | 09/29/2026 |
| PFE | Pfizer Inc | 717081103 | 6.323 | 28,72 | 0,18 | 0.55 | 09/29/2026 |
| PSX | Phillips 66 | 718546104 | 435 | 253,55 | 0,11 | 0.33 | 09/29/2026 |
| PINS | Pinterest Inc | 72352L106 | 648 | 18,41 | 0,01 | 0.04 | 09/29/2026 |
| POOL | Pool Corp | 73278L105 | 21 | 163,31 | 0,00 | 0.01 | 09/29/2026 |
| POWL | Powell Industries Inc | 739128106 | 19 | 187,23 | 0,00 | 0.01 | 09/29/2026 |
| PRIM | Primoris Services Corp | 74164F103 | 33 | 71,12 | 0,00 | 0.01 | 09/29/2026 |
| PG | Procter & Gamble Co/The | 742718109 | 2.583 | 149,03 | 0,38 | 1.17 | 09/29/2026 |
| PCOR | Procore Technologies Inc | 74275K108 | 113 | 49,06 | 0,01 | 0.02 | 09/29/2026 |
| PLD | Prologis Inc | 74340W103 | 1.049 | 132,44 | 0,14 | 0.42 | 09/29/2026 |
| PHM | PulteGroup Inc | 745867101 | 216 | 119,13 | 0,03 | 0.08 | 09/29/2026 |
| P | Everpure Inc | 74624M102 | 329 | 129,40 | 0,04 | 0.13 | 09/29/2026 |
| QRVO | Qorvo Inc | 74736K101 | 108 | 116,30 | 0,01 | 0.04 | 09/29/2026 |
| Q | Qnity Electronics Inc | 74743L100 | 219 | 124,91 | 0,03 | 0.08 | 09/29/2026 |
| QCOM | QUALCOMM Inc | 747525103 | 1.168 | 187,48 | 0,22 | 0.66 | 09/29/2026 |
| PWR | Quanta Services Inc | 74762E102 | 164 | 644,36 | 0,11 | 0.32 | 09/29/2026 |
| DGX | Quest Diagnostics Inc | 74834L100 | 111 | 237,62 | 0,03 | 0.08 | 09/29/2026 |
| RBA | RB Global Inc | 74935Q107 | 216 | 80,77 | 0,02 | 0.05 | 09/29/2026 |
| RPM | RPM International Inc | 749685103 | 114 | 100,20 | 0,01 | 0.03 | 09/29/2026 |
| RMBS | Rambus Inc | 750917106 | 85 | 102,12 | 0,01 | 0.03 | 09/29/2026 |
| RAL | Ralliant Corp | 750940108 | 108 | 69,96 | 0,01 | 0.02 | 09/29/2026 |
| RL | Ralph Lauren Corp | 751212101 | 32 | 357,16 | 0,01 | 0.03 | 09/29/2026 |
| RRC | Range Resources Corp | 75281A109 | 270 | 37,86 | 0,01 | 0.03 | 09/29/2026 |
| RYN | Rayonier Inc | 754907103 | 325 | 18,79 | 0,01 | 0.02 | 09/29/2026 |
| RDDT | Reddit Inc | 75734B100 | 134 | 143,08 | 0,02 | 0.06 | 09/29/2026 |
| REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 109 | 752,25 | 0,08 | 0.25 | 09/29/2026 |
| RS | Reliance Inc | 759509102 | 56 | 391,53 | 0,02 | 0.07 | 09/29/2026 |
| RGEN | Repligen Corp | 759916109 | 55 | 194,09 | 0,01 | 0.03 | 09/29/2026 |
| RSG | Republic Services Inc | 760759100 | 218 | 212,93 | 0,05 | 0.14 | 09/29/2026 |
| RMD | ResMed Inc | 761152107 | 162 | 222,10 | 0,04 | 0.11 | 09/29/2026 |
| REXR | Rexford Industrial Realty Inc | 76169C100 | 270 | 37,19 | 0,01 | 0.03 | 09/29/2026 |
| REYN | Reynolds Consumer Products Inc | 76171L106 | 55 | 22,08 | 0,00 | 0 | 09/29/2026 |
| RIVN | Rivian Automotive Inc | 76954A103 | 1.069 | 14,79 | 0,02 | 0.05 | 09/29/2026 |
| RHI | Robert Half Inc | 770323103 | 108 | 36,76 | 0,00 | 0.01 | 09/29/2026 |
| RBLX | ROBLOX Corp | 771049103 | 656 | 41,86 | 0,03 | 0.08 | 09/29/2026 |
| ROK | Rockwell Automation Inc | 773903109 | 124 | 431,22 | 0,05 | 0.16 | 09/29/2026 |
| ROL | Rollins Inc | 775711104 | 324 | 30,59 | 0,01 | 0.03 | 09/29/2026 |
| ROP | Roper Technologies Inc | 776696106 | 109 | 354,00 | 0,04 | 0.12 | 09/29/2026 |
| ROST | Ross Stores Inc | 778296103 | 353 | 237,09 | 0,08 | 0.25 | 09/29/2026 |
| RBRK | Rubrik Inc | 781154109 | 162 | 113,09 | 0,02 | 0.06 | 09/29/2026 |
| SPXC | SPX Technologies Inc | 78473E103 | 68 | 170,11 | 0,01 | 0.04 | 09/29/2026 |
| MWH | Solv Energy Inc | 78475V103 | 28 | 23,81 | 0,00 | 0 | 09/29/2026 |
| SAIA | Saia Inc | 78709Y105 | 24 | 330,25 | 0,01 | 0.02 | 09/29/2026 |
| SAIL | SailPoint Inc | 78781J109 | 55 | 20,57 | 0,00 | 0 | 09/29/2026 |
| CRM | Salesforce Inc | 79466L302 | 880 | 227,27 | 0,20 | 0.61 | 09/29/2026 |
| SNDK | Sandisk Corp | 80004C200 | 162 | 1.712,89 | 0,28 | 0.84 | 09/29/2026 |
| SANM | Sanmina Corp | 801056102 | 56 | 220,06 | 0,01 | 0.04 | 09/29/2026 |
| HSIC | Henry Schein Inc | 806407102 | 108 | 85,99 | 0,01 | 0.03 | 09/29/2026 |
| SLB | SLB Ltd | 806857108 | 1.674 | 51,49 | 0,09 | 0.26 | 09/29/2026 |
| SNDR | Schneider National Inc | 80689H102 | 55 | 31,58 | 0,00 | 0.01 | 09/29/2026 |
| SMTC | Semtech Corp | 816850101 | 100 | 174,78 | 0,02 | 0.05 | 09/29/2026 |
| SRE | Sempra | 816851109 | 707 | 76,89 | 0,05 | 0.16 | 09/29/2026 |
| S | SentinelOne Inc | 81730H109 | 327 | 22,74 | 0,01 | 0.02 | 09/29/2026 |
| SCI | Service Corp International/US | 817565104 | 162 | 77,07 | 0,01 | 0.04 | 09/29/2026 |
| NOW | ServiceNow Inc | 81762P102 | 1.140 | 131,45 | 0,15 | 0.45 | 09/29/2026 |
| SHW | Sherwin-Williams Co/The | 824348106 | 253 | 332,79 | 0,08 | 0.26 | 09/29/2026 |
| QXO | QXO Inc | 82846H405 | 1.334 | 12,12 | 0,02 | 0.05 | 09/29/2026 |
| SSD | Simpson Manufacturing Co Inc | 829073105 | 55 | 174,79 | 0,01 | 0.03 | 09/29/2026 |
| SITE | SiteOne Landscape Supply Inc | 82982L103 | 55 | 90,93 | 0,01 | 0.02 | 09/29/2026 |
| AOS | A O Smith Corp | 831865209 | 108 | 58,38 | 0,01 | 0.02 | 09/29/2026 |
| SNA | Snap-on Inc | 833034101 | 56 | 369,21 | 0,02 | 0.06 | 09/29/2026 |
| SNOW | Snowflake Inc | 833445109 | 380 | 328,12 | 0,12 | 0.38 | 09/29/2026 |
| SOLS | Solstice Advanced Materials Inc | 83443Q103 | 162 | 56,93 | 0,01 | 0.03 | 09/29/2026 |
| SCCO | Southern Copper Corp | 84265V105 | 114 | 202,63 | 0,02 | 0.07 | 09/29/2026 |
| LUV | Southwest Airlines Co | 844741108 | 486 | 42,28 | 0,02 | 0.06 | 09/29/2026 |
| SPCX | Space Exploration Technologies Corp | 84615Q103 | 678 | 145,47 | 0,10 | 0.3 | 09/29/2026 |
| SWK | Stanley Black & Decker Inc | 854502101 | 162 | 88,73 | 0,01 | 0.04 | 09/29/2026 |
| STLD | Steel Dynamics Inc | 858119100 | 147 | 230,39 | 0,03 | 0.1 | 09/29/2026 |
| STRL | Sterling Infrastructure Inc | 859241101 | 32 | 498,36 | 0,02 | 0.05 | 09/29/2026 |
| SYK | Stryker Corp | 863667101 | 379 | 275,31 | 0,10 | 0.32 | 09/29/2026 |
| SMMT | Summit Therapeutics Inc | 86627T108 | 108 | 15,48 | 0,00 | 0.01 | 09/29/2026 |
| SUI | Sun Communities Inc | 866674104 | 113 | 112,28 | 0,01 | 0.04 | 09/29/2026 |
| SUNB | Sunbelt Rentals Holdings Inc | 866966104 | 454 | 74,89 | 0,03 | 0.1 | 09/29/2026 |
| SMCI | Super Micro Computer Inc | 86800U302 | 616 | 41,78 | 0,03 | 0.08 | 09/29/2026 |
| SNPS | Synopsys Inc | 871607107 | 207 | 417,61 | 0,09 | 0.26 | 09/29/2026 |
| SNX | TD SYNNEX Corp | 87162W100 | 83 | 256,75 | 0,02 | 0.06 | 09/29/2026 |
| TJX | TJX Cos Inc/The | 872540109 | 1.225 | 130,25 | 0,16 | 0.48 | 09/29/2026 |
| TPR | Tapestry Inc | 876030107 | 218 | 113,45 | 0,02 | 0.08 | 09/29/2026 |
| TEM | Tempus AI Inc | 88023B103 | 108 | 85,08 | 0,01 | 0.03 | 09/29/2026 |
| SGI | Somnigroup International Inc | 88023U101 | 245 | 62,28 | 0,02 | 0.05 | 09/29/2026 |
| TER | Teradyne Inc | 880770102 | 169 | 401,30 | 0,07 | 0.21 | 09/29/2026 |
| TSLA | Tesla Inc | 88160R101 | 3.236 | 357,45 | 1,16 | 3.51 | 09/29/2026 |
| TTEK | Tetra Tech Inc | 88162G103 | 270 | 33,89 | 0,01 | 0.03 | 09/29/2026 |
| TXN | Texas Instruments Inc | 882508104 | 1.006 | 278,31 | 0,28 | 0.85 | 09/29/2026 |
| TPL | Texas Pacific Land Corp | 88262P102 | 68 | 338,15 | 0,02 | 0.07 | 09/29/2026 |
| TTD | Trade Desk Inc/The | 88339J105 | 486 | 12,34 | 0,01 | 0.02 | 09/29/2026 |
| TMO | Thermo Fisher Scientific Inc | 883556102 | 413 | 678,60 | 0,28 | 0.85 | 09/29/2026 |
| THO | Thor Industries Inc | 885160101 | 55 | 71,38 | 0,00 | 0.01 | 09/29/2026 |
| MMM | 3M Co | 88579Y101 | 571 | 169,48 | 0,10 | 0.29 | 09/29/2026 |
| TKR | Timken Co/The | 887389104 | 58 | 116,75 | 0,01 | 0.02 | 09/29/2026 |
| TOL | Toll Brothers Inc | 889478103 | 108 | 136,51 | 0,01 | 0.04 | 09/29/2026 |
| TTC | Toro Co/The | 891092108 | 108 | 97,07 | 0,01 | 0.03 | 09/29/2026 |
| TSCO | Tractor Supply Co | 892356106 | 594 | 32,07 | 0,02 | 0.06 | 09/29/2026 |
| TREX | Trex Co Inc | 89531P105 | 108 | 44,44 | 0,00 | 0.01 | 09/29/2026 |
| TRMB | Trimble Inc | 896239100 | 270 | 57,51 | 0,02 | 0.05 | 09/29/2026 |
| TWLO | Twilio Inc | 90138F102 | 162 | 286,98 | 0,05 | 0.14 | 09/29/2026 |
| TYL | Tyler Technologies Inc | 902252105 | 43 | 324,02 | 0,01 | 0.04 | 09/29/2026 |
| UBER | Uber Technologies Inc | 90353T100 | 2.172 | 68,16 | 0,15 | 0.45 | 09/29/2026 |
| UI | Ubiquiti Inc | 90353W103 | 1 | 553,37 | 0,00 | 0 | 09/29/2026 |
| PATH | UiPath Inc | 90364P105 | 432 | 12,19 | 0,01 | 0.02 | 09/29/2026 |
| ULS | UL Solutions Inc | 903731107 | 68 | 64,80 | 0,00 | 0.01 | 09/29/2026 |
| ULTA | ULTA BEAUTY INC | 90384S303 | 45 | 549,13 | 0,02 | 0.07 | 09/29/2026 |
| UNP | Union Pacific Corp | 907818108 | 655 | 274,10 | 0,18 | 0.54 | 09/29/2026 |
| UAL | United Airlines Holdings Inc | 910047109 | 331 | 111,51 | 0,04 | 0.11 | 09/29/2026 |
| UPS | United Parcel Service Inc | 911312106 | 810 | 94,25 | 0,08 | 0.23 | 09/29/2026 |
| URI | United Rentals Inc | 911363109 | 68 | 1.043,92 | 0,07 | 0.22 | 09/29/2026 |
| UTHR | United Therapeutics Corp | 91307C102 | 43 | 485,54 | 0,02 | 0.06 | 09/29/2026 |
| UHS | Universal Health Services Inc | 913903100 | 55 | 177,48 | 0,01 | 0.03 | 09/29/2026 |
| VMI | Valmont Industries Inc | 920253101 | 18 | 467,84 | 0,01 | 0.03 | 09/29/2026 |
| VLTO | Veralto Corp | 92338C103 | 270 | 96,20 | 0,03 | 0.08 | 09/29/2026 |
| VRSN | VeriSign Inc | 92343E102 | 88 | 282,07 | 0,02 | 0.08 | 09/29/2026 |
| VRTX | Vertex Pharmaceuticals Inc | 92532F100 | 281 | 527,67 | 0,15 | 0.45 | 09/29/2026 |
| VRT | Vertiv Holdings Co | 92537N108 | 432 | 244,04 | 0,11 | 0.32 | 09/29/2026 |
| VIAV | Viavi Solutions Inc | 925550105 | 192 | 40,87 | 0,01 | 0.02 | 09/29/2026 |
| VICR | Vicor Corp | 925815102 | 16 | 285,10 | 0,00 | 0.01 | 09/29/2026 |
| VMC | Vulcan Materials Co | 929160109 | 142 | 246,15 | 0,03 | 0.11 | 09/29/2026 |
| WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 188 | 292,37 | 0,05 | 0.17 | 09/29/2026 |
| WM | Waste Management Inc | 94106L109 | 411 | 206,44 | 0,08 | 0.26 | 09/29/2026 |
| WAT | Waters Corp | 941848103 | 109 | 442,94 | 0,05 | 0.15 | 09/29/2026 |
| WSO | Watsco Inc | 942622200 | 31 | 313,22 | 0,01 | 0.03 | 09/29/2026 |
| WTS | Watts Water Technologies Inc | 942749102 | 36 | 358,01 | 0,01 | 0.04 | 09/29/2026 |
| W | Wayfair Inc | 94419L101 | 115 | 98,63 | 0,01 | 0.03 | 09/29/2026 |
| WELL | Welltower Inc | 95040Q104 | 798 | 232,96 | 0,19 | 0.56 | 09/29/2026 |
| WST | West Pharmaceutical Services Inc | 955306105 | 76 | 375,65 | 0,03 | 0.09 | 09/29/2026 |
| WDC | Western Digital Corp | 958102105 | 378 | 453,23 | 0,17 | 0.52 | 09/29/2026 |
| WLK | Westlake Corp | 960413102 | 6 | 66,84 | 0,00 | 0 | 09/29/2026 |
| WY | Weyerhaeuser Co | 962166104 | 756 | 19,72 | 0,01 | 0.05 | 09/29/2026 |
| WSM | Williams-Sonoma Inc | 969904101 | 125 | 231,03 | 0,03 | 0.09 | 09/29/2026 |
| WING | Wingstop Inc | 974155103 | 16 | 101,80 | 0,00 | 0 | 09/29/2026 |
| WDAY | Workday Inc | 98138H101 | 219 | 188,60 | 0,04 | 0.13 | 09/29/2026 |
| XPO | XPO Inc | 983793100 | 134 | 176,66 | 0,02 | 0.07 | 09/29/2026 |
| XYL | Xylem Inc/NY | 98419M100 | 270 | 100,91 | 0,03 | 0.08 | 09/29/2026 |
| YETI | YETI Holdings Inc | 98585X104 | 108 | 43,33 | 0,00 | 0.01 | 09/29/2026 |
| ZBRA | Zebra Technologies Corp | 989207105 | 55 | 371,87 | 0,02 | 0.06 | 09/29/2026 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98956P102 | 217 | 91,62 | 0,02 | 0.06 | 09/29/2026 |
| ZS | Zscaler Inc | 98980G102 | 108 | 199,39 | 0,02 | 0.07 | 09/29/2026 |
| ZM | Zoom Communications Inc | 98980L101 | 328 | 87,30 | 0,03 | 0.09 | 09/29/2026 |
| 2602335D | TPG Inc | 54 | 0,00 | 0,00 | 0 | 09/29/2026 | |
| 2645536D | Biogen Inc | 58 | 0,00 | 0,00 | 0 | 09/29/2026 | |
| Cash&Other | Cash & Other | 240.641 | 1,00 | 0,24 | 0.73 | 09/29/2026 | |
| ALLE | Allegion plc | G0176J109 | 91 | 155,38 | 0,01 | 0.04 | 09/29/2026 |
| DOX | Amdocs Ltd | G02602103 | 108 | 57,42 | 0,01 | 0.02 | 09/29/2026 |
| AS | Amer Sports Inc | G0260P102 | 162 | 27,62 | 0,00 | 0.01 | 09/29/2026 |
| AU | Anglogold Ashanti Plc | G0378L100 | 544 | 92,77 | 0,05 | 0.15 | 09/29/2026 |
| AUGO | Aura Minerals Inc | G06973112 | 30 | 77,72 | 0,00 | 0.01 | 09/29/2026 |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 169 | 192,67 | 0,03 | 0.1 | 09/29/2026 |
| CRH | CRH PLC | G25508105 | 765 | 83,75 | 0,06 | 0.19 | 09/29/2026 |
| DPC | DPC Holdings PLC | G2R11M108 | 27 | 40,54 | 0,00 | 0 | 09/29/2026 |
| APTV | Aptiv PLC | G3265R107 | 234 | 43,64 | 0,01 | 0.03 | 09/29/2026 |
| FN | Fabrinet | G3323L100 | 36 | 409,96 | 0,01 | 0.04 | 09/29/2026 |
| FTAI | FTAI Aviation Ltd | G3730V105 | 109 | 167,10 | 0,02 | 0.06 | 09/29/2026 |
| GTES | Gates Industrial Corp Ltd | G39104107 | 270 | 26,67 | 0,01 | 0.02 | 09/29/2026 |
| G | Genpact Ltd | G3922B107 | 162 | 32,60 | 0,01 | 0.02 | 09/29/2026 |
| GFS | GLOBALFOUNDRIES Inc | G39387108 | 108 | 47,78 | 0,01 | 0.02 | 09/29/2026 |
| JHX | James Hardie Industries PLC | G4253H101 | 287 | 25,39 | 0,01 | 0.02 | 09/29/2026 |
| WFRD | Weatherford International PLC | G48833118 | 59 | 82,80 | 0,00 | 0.01 | 09/29/2026 |
| JCI | Johnson Controls International plc | G51502105 | 662 | 148,89 | 0,10 | 0.3 | 09/29/2026 |
| LIN | Linde PLC | G54950103 | 512 | 472,04 | 0,24 | 0.73 | 09/29/2026 |
| MDT | Medtronic PLC | G5960L103 | 1.409 | 89,50 | 0,13 | 0.38 | 09/29/2026 |
| NVT | nVent Electric PLC | G6700G107 | 165 | 160,50 | 0,03 | 0.08 | 09/29/2026 |
| PNR | Pentair PLC | G7S00T104 | 165 | 53,03 | 0,01 | 0.03 | 09/29/2026 |
| SN | SharkNinja Inc | G8068L108 | 108 | 181,99 | 0,02 | 0.06 | 09/29/2026 |
| SW | Smurfit Westrock PLC | G8267P108 | 547 | 45,07 | 0,02 | 0.07 | 09/29/2026 |
| STE | STERIS PLC | G8473T100 | 108 | 211,00 | 0,02 | 0.07 | 09/29/2026 |
| FTI | TechnipFMC PLC | G87110105 | 432 | 70,62 | 0,03 | 0.09 | 09/29/2026 |
| TT | Trane Technologies PLC | G8994E103 | 242 | 452,06 | 0,11 | 0.33 | 09/29/2026 |
| VIK | Viking Holdings Ltd | G93A5A101 | 167 | 79,30 | 0,01 | 0.04 | 09/29/2026 |
| BG | Bunge Global SA | H11356104 | 167 | 109,06 | 0,02 | 0.06 | 09/29/2026 |
| GRMN | Garmin Ltd | H2906T109 | 172 | 294,05 | 0,05 | 0.15 | 09/29/2026 |
| ONON | On Holding AG | H5919C104 | 222 | 30,00 | 0,01 | 0.02 | 09/29/2026 |
| ASND | Ascendis Pharma A/S | K08588103 | 62 | 230,05 | 0,01 | 0.04 | 09/29/2026 |
| BIRK | Birkenstock Holding Plc | M2029K104 | 55 | 32,97 | 0,00 | 0.01 | 09/29/2026 |
| ESTC | Elastic NV | N14506104 | 108 | 87,94 | 0,01 | 0.03 | 09/29/2026 |
| INIO | Innio NV | N52A8C105 | 114 | 18,16 | 0,00 | 0.01 | 09/29/2026 |
| QGEN | QIAGEN NV | N72482156 | 218 | 45,01 | 0,01 | 0.03 | 09/29/2026 |
| FLEX | Flex Ltd | Y2573F102 | 384 | 113,04 | 0,04 | 0.13 | 09/29/2026 |
Fund holdings are subject to change and are not recommendations to buy or sell any security.