ZMID Holdings List

As of Oct 25, 2024

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	0.78%	14,170
2	TPL	Texas Pacific Land Corporation	0.71%	1,660
3	EME	EMCOR Group, Inc.	0.69%	4,132
4	LII	Lennox International Inc.	0.67%	2,825
5	CSL	Carlisle Companies Incorporated	0.66%	4,085
6	CHK	EXPAND ENERGY CORP	0.60%	18,299
7	WSM	Williams-Sonoma, Inc.	0.60%	11,366
8	MANH	Manhattan Associates, Inc.	0.58%	5,407
9	RPM	RPM International Inc.	0.58%	11,574
10	PSTG	Pure Storage, Inc.	0.58%	27,414
11	WSO	Watsco, Inc.	0.57%	3,074
12	DT	Dynatrace, Inc.	0.56%	26,449
13	IBKR	Interactive Brokers Group, Inc.	0.55%	9,652
14	OC	Owens Corning	0.55%	7,737
15	BURL	Burlington Stores, Inc.	0.55%	5,581
16	RS	Reliance, Inc.	0.54%	4,943
17	FNF	Fidelity National Financial, Inc.	0.54%	23,343
18	TSX: RBA	RB Global, Inc.	0.54%	16,380
19	UTHR	United Therapeutics Corporation	0.54%	3,967
20	AVTR	Avantor, Inc.	0.53%	60,610
21	TOL	Toll Brothers, Inc.	0.53%	9,094
22	COHR	Coherent Corp.	0.51%	13,795
23	USFD	US Foods Holding Corp.	0.51%	21,710
24	EQH	Equitable Holdings, Inc.	0.50%	28,792
25	CASY	Casey's General Stores, Inc.	0.50%	3,300
26	DOCU	DocuSign, Inc.	0.49%	18,300
27	RNR	RenaissanceRe Holdings Ltd.	0.49%	4,693
28	GGG	Graco Inc.	0.49%	15,213
29	ACM	AECOM	0.48%	11,918
30	RGA	Reinsurance Group of America, Incorporated	0.48%	5,872
31	GLPI	Gaming and Leisure Properties, Inc.	0.48%	24,724
32	XPO	XPO, Inc.	0.47%	10,212
33	THC	Tenet Healthcare Corporation	0.46%	8,523
34	EWBC	East West Bancorp, Inc.	0.46%	12,518
35	BMRN	BioMarin Pharmaceutical Inc.	0.46%	16,910
36	CW	Curtiss-Wright Corporation	0.46%	3,403
37	FIX	Comfort Systems USA, Inc.	0.45%	3,158
38	JLL	Jones Lang LaSalle Incorporated	0.45%	4,285
39	PFGC	Performance Food Group Company	0.45%	14,055
40	TTEK	Tetra Tech, Inc.	0.45%	24,080
41	ELS	Equity LifeStyle Properties, Inc.	0.45%	16,623
42	CLH	Clean Harbors, Inc.	0.44%	4,448
43	SRPT	Sarepta Therapeutics, Inc.	0.44%	8,570
44	WPC	W. P. Carey Inc.	0.44%	19,617
45	TXRH	Texas Roadhouse, Inc.	0.43%	5,954
46	CACI	CACI International Inc	0.43%	2,010
47	SAIA	Saia, Inc.	0.42%	2,368
48	NVT	nVent Electric plc	0.42%	14,828
49	SFM	Sprouts Farmers Market, Inc.	0.42%	8,974
50	DKS	DICK'S Sporting Goods, Inc.	0.41%	5,160

As of Oct 25, 2024

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