HLAL ETF largest holding is AAPL at 13.09% as of Jul 29, 2026

$72.34

AUM$963M

TER0.50%

Holdings208

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HLAL ETF largest holding is AAPL at 13.09% as of Jul 29, 2026

$72.34

Wahed FTSE USA Shariah ETF

AUM$963M

TER0.50%

Holdings208

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is HLAL's largest holding at 13.09% of the fund as of Jul 29, 2026. HLAL is Wahed FTSE USA Shariah ETF.

Showing top 50 of 213 holdings · as of Jul 29, 2026

HLAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	13.09%	13.1%	347,411	$118.15M	-41.4K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.99%	25.1%	549,648	$108.29M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.78%	32.9%	178,517	$70.22M
4	—	Alphabet Inc	5.18%	38.0%	140,012	$46.72M
5	AVGO	Broadcom Inc	4.72%	42.8%	111,785	$42.58M
6	GOOG	Alphabet Inc. C	4.21%	47.0%	114,247	$38.00M
7	META	Meta Platforms, Inc.	3.47%	50.4%	52,818	$31.34M
8	LLY	Eli Lilly & Co.	2.56%	53.0%	18,964	$23.15M
9	MU	Micron Technology, Inc.	2.46%	55.5%	27,081	$22.22M
10	TSLA	Tesla Inc	2.39%	57.9%	70,192	$21.58M
11	AMD	Advanced Micro Devices Inc.	1.97%	59.8%	39,080	$17.77M
12	JNJ	Johnson & Johnson -	1.71%	61.5%	57,895	$15.44M
13	XOM	Exxon Mobil Corp.	1.70%	63.2%	99,998	$15.30M
14	CSCO	Cisco Systems Inc.	1.22%	64.5%	94,932	$10.97M
15	AMAT	Applied Materials, Inc.	1.01%	65.5%	19,046	$9.07M
16	INTC	Intel Corp	1.01%	66.5%	105,369	$9.09M
17	CVX	Chevron Corp	0.93%	67.4%	44,579	$8.36M
18	PG	Procter & Gamble Company	0.92%	68.3%	56,032	$8.34M
19	KO	Coca Cola Co.	0.91%	69.2%	93,388	$8.24M
20	LRCX	Lam Research Corp	0.90%	70.1%	30,028	$8.10M
21	MRK	Merck & Company Inc	0.87%	71.0%	59,442	$7.84M
22	PANW	Palo Alto Networks Inc.	0.68%	71.7%	19,376	$6.18M
23	TXN	Texas Instrument Inc	0.67%	72.4%	21,846	$6.05M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.66%	73.0%	6,354	$5.99M
25	KLAC	KLA Corp	0.66%	73.7%	31,019	$5.92M
26	LIN	Linde Plc Ordinary Shares	0.63%	74.3%	11,079	$5.66M
27	ABT	Abbott Laboratories	0.49%	74.8%	41,634	$4.47M
28	ADI	Analog Devices, Inc.	0.48%	75.3%	11,727	$4.29M
29	TJX	Tjx Cos Inc	0.47%	75.7%	26,579	$4.27M
30	QCOM	Qualcomm Inc.	0.46%	76.2%	25,348	$4.13M
31	WELL	Welltower, Inc.	0.46%	76.7%	16,986	$4.14M
32	T	AT&T Inc.	0.44%	77.1%	162,782	$4.01M
33	GILD	Gilead Sciences	0.44%	77.5%	29,851	$4.01M
34	STX	Seagate Technology Holdings Plc	0.43%	78.0%	5,246	$3.92M
35	SNDK	Sandisk Corp	0.42%	78.4%	3,492	$3.83M
36	MRVL	Marvell Technology Group Ltd.	0.41%	78.8%	20,959	$3.66M
37	PFE	Pfizer Inc	0.38%	79.2%	136,821	$3.45M
38	CRM	Salesforce Inc	0.38%	79.6%	19,096	$3.47M
39	—	Western Digital Corp Company Guar 11/28 3	0.38%	79.9%	7,494	$3.47M
40	COP	Conocophillips	0.37%	80.3%	29,303	$3.34M
41	UBER	Uber Technologies Inc	0.37%	80.7%	47,074	$3.33M
42	—	Intuitive Surg	0.34%	81.0%	8,469	$3.06M
43	DHR	Danaher Corp	0.33%	81.4%	15,184	$3.02M
44	—	Nvaesrtex Pharmaceuticals Inc	0.33%	81.7%	6,105	$2.99M
45	—	Stryker Corp 3.375 11/25	0.32%	82.0%	8,304	$2.88M
46	DELL	Dell Technologies Inc	0.31%	82.3%	7,226	$2.83M
47	NOW	Servicenow, Inc.	0.30%	82.6%	24,659	$2.73M
48	MDT	Medtronic Plc Ordinary Shares	0.30%	82.9%	30,821	$2.68M
49	MCK	Mckesson Corp	0.29%	83.2%	2,943	$2.62M
50	TT	Trane Technologies Plc -	0.28%	83.5%	5,307	$2.49M
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HLAL ETF All Holdings

HLAL holdings total 208 positions. The top 10 holdings account for 57.9% of the fund, led by Apple, Inc at 13.1%, Nvidia Corp. at 12.0%, Microsoft Corp at 7.8%.

HLAL portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 53.8%.

HLAL sectors provide a detailed breakdown. HLAL overlap shows how holdings compare to other funds in your portfolio.

Compare HLAL

HLAL vs SPY HLAL vs QQQ HLAL vs VOO HLAL vs VTI HLAL vs IVV HLAL vs SCHD HLAL vs VYM HLAL vs VXUS

HLAL ETF Holdings

213 of 208 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
13.09%
2
Nvidia Corp.
NVDAInformation Technology
11.99%
3
Microsoft Corp
MSFTInformation Technology
7.78%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.18%
5
Broadcom Inc
AVGOInformation Technology
4.72%
6
Alphabet Inc. C
GOOGCommunication Services
4.21%
7
Meta Platforms, Inc.
METACommunication Services
3.47%
8
Eli Lilly & Co.
LLYHealth Care
2.56%
9
Micron Technology, Inc.
MUInformation Technology
2.46%
10
Tesla Inc
TSLAConsumer Discretionary
2.39%
11
Advanced Micro Devices Inc.
AMDInformation Technology
1.97%
12
Johnson & Johnson - Common
JNJHealth Care
1.71%
13
Exxon Mobil Corp.
XOMEnergy
1.70%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.22%
15
Applied Materials, Inc.
AMATInformation Technology
1.01%
16
Intel Corporation
INTCInformation Technology
1.01%
17
Chevron Corp
CVXEnergy
0.93%
18
Procter & Gamble Company
PGConsumer Staples
0.92%
19
Coca Cola Co.
KOConsumer Staples
0.91%
20
Lam Research Corp
LRCXUnknown
0.90%
21
Merck & Company Inc
MRKHealth Care
0.87%
22
Palo Alto Networks Inc.
PANWInformation Technology
0.68%
23
Texas Instrument Inc
TXNInformation Technology
0.67%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.66%
25
Kla Corp
KLACInformation Technology
0.66%
26
Linde Plc Ordinary Shares
LINMaterials
0.63%
27
Abbott Laboratories
ABTHealth Care
0.49%
28
Analog Devices, Inc.
ADIInformation Technology
0.48%
29
Tjx Cos Inc
TJXConsumer Discretionary
0.47%
30
Qualcomm Inc.
QCOMInformation Technology
0.46%
31
Welltower, Inc.
WELLReal Estate
0.46%
32
AT&T Inc.
TCommunication Services
0.44%
33
Gilead Sciences
GILDHealth Care
0.44%
34
Seagate Technology Holdings Plc
STXInformation Technology
0.43%
35
Sandisk Corp/De
SNDKInformation Technology
0.42%
36
Marvell Technology Group Ltd.
MRVLInformation Technology
0.41%
37
Pfizer Inc
PFEHealth Care
0.38%
38
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.38%
39
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.38%
40
Conocophillips Common Stock USD 0.01
COPEnergy
0.37%
41
Uber Technologies Inc
UBERCommunication Services
0.37%
42
INTUITIVE SURG
ISRGHealth Care
0.34%
43
Danaher Corporation
DHRHealth Care
0.33%
44
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.33%
45
Stryker Corp 3.375 11/25
SYKHealth Care
0.32%
46
Dell Technologies Inc
DELLInformation Technology
0.31%
47
Servicenow, Inc.
NOWInformation Technology
0.30%
48
Medtronic Plc Ordinary Shares
MDTHealth Care
0.30%
49
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.29%
50
Trane Technologies Plc - Common
TTIndustrials
0.28%
51
Adobe Systems
ADBEInformation Technology
0.27%
52
Corning Inc.
GLWMaterials
0.26%
53
Newmont Corp Common
NEMMaterials
0.26%
54
Cadence Design Systems Inc.
CDNSInformation Technology
0.25%
55
3M Company
MMMIndustrials
0.25%
56
Vertiv Holding Corp
VRTIndustrials
0.25%
57
Cummins Inc.
CMIIndustrials
0.24%
58
Valero Energy
VLOEnergy
0.24%
59
Emerson Electric Co.
EMRIndustrials
0.23%
60
Quanta
PWRIndustrials
0.23%
61
Johnson Controls International Plc
JCIUnknown
0.23%
62
Phillips 66
PSXEnergy
0.22%
63
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.21%
64
Ross Stores, Inc.
ROSTConsumer Discretionary
0.21%
65
United Parcel Service, Inc
UPSIndustrials
0.21%
66
Eog Resources Inc
EOGEnergy
0.20%
67
Schlumberger Nv.
SLBEnergy
0.20%
68
Cintas Corp.
CTASIndustrials
0.19%
69
Ecolab, Inc.
ECLMaterials
0.19%
70
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.19%
71
Synopsys
SNPSInformation Technology
0.19%
72
Boston Scientific Corp.
BSXHealth Care
0.18%
73
Digital Realty Trust Inc.
DLRReal Estate
0.18%
74
Fedex Corp
FDXIndustrials
0.18%
75
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
76
C R H P L C
CRH:LNMaterials
0.18%
77
Te Connectivity Ltd.
TELUnknown
0.17%
78
Nxp Semiconductors N.V
NXPIUnknown
0.17%
79
Cencora Inc
CORHealth Care
0.16%
80
Corteva Inc Ctva
CTVAMaterials
0.16%
81
Ww Grainger Inc.
GWWIndustrials
0.16%
82
Hewlett Packard Enterprise Co
HPEInformation Technology
0.16%
83
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.16%
84
Nucor Corp.
NUEMaterials
0.16%
85
Sempra Common Stock
SREUtilities
0.16%
86
Cash & Other
Other
0.16%
87
Baker Hughes Co
BKREnergy
0.15%
88
Comfort Systems USA Inc.
FIXIndustrials
0.15%
89
Fastenal Co.
FASTIndustrials
0.15%
90
Cardinal Health Inc.
CAHHealth Care
0.14%
91
Ebay Inc.
EBAYConsumer Discretionary
0.14%
92
Electronic Arts, Inc.
EACommunication Services
0.14%
93
Nike Inc
NKEConsumer Discretionary
0.14%
94
Rockwell Automation Inc.
ROKIndustrials
0.14%
95
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.14%
96
Autodesk, Inc.
ADSKInformation Technology
0.13%
97
Ciena Corp
CIENInformation Technology
0.13%
98
Devon Energy Corporation
DVNEnergy
0.13%
99
Edwards Lifesciences Corp
EWHealth Care
0.13%
100
Teradyne Inc - Common
TERInformation Technology
0.13%
101
Carraro S.p.A.
CARRUnknown
0.13%
102
Carvana Co
CVNAConsumer Discretionary
0.12%
103
Ferguson Enterprises
FERGIndustrials
0.12%
104
Idexx Labs
IDXXHealth Care
0.12%
105
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.12%
106
Agilent Technologies Inc
AInformation Technology
0.11%
107
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.11%
108
Axon Enterprise Inc
AXONInformation Technology
0.11%
109
CBRE group
CBREReal Estate
0.11%
110
Coherent, Inc
COHRInformation Technology
0.11%
111
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.11%
112
Old Dominion Freig
ODFLIndustrials
0.11%
113
Roper Technologies Inc.
ROPIndustrials
0.11%
114
Garminltd.
GRMNConsumer Discretionary
0.11%
115
Flex Ltd
FLEX:SIUnknown
0.11%
116
Dr Horton Inc.
DHIConsumer Discretionary
0.10%
117
Kenvue Inc
KVUEConsumer Staples
0.10%
118
Martin Marietta Materials Inc.
MLMMaterials
0.10%
119
Occidental Petroleum Corp.
OXYEnergy
0.10%
120
Vulcan Materials Co.
VMCMaterials
0.10%
121
Waters Corp.
WATHealth Care
0.10%
122
Ingersoll Rand Inc
IRIndustrials
0.09%
123
Netapp Inc
NTAPInformation Technology
0.09%
124
On Semiconductor Corp
ONInformation Technology
0.09%
125
Roblox Corp., Class A
RBLXCommunication Services
0.09%
126
Steel Dynamics, Inc.
STLDMaterials
0.09%
127
Workday, Inc., Class A
WDAYInformation Technology
0.09%
128
Atmos Energy Corp
ATOUtilities
0.08%
129
Biogen Inc. Com
BIIBHealth Care
0.08%
130
Dover Corp.
DOVIndustrials
0.08%
131
Ge Healthcare Technologies Inc
GEHCHealth Care
0.08%
132
Illumina, Inc.
ILMNHealth Care
0.08%
133
Microstrategy Inc
MSTRInformation Technology
0.08%
134
Resmed Inc.
RMDHealth Care
0.08%
135
Twilio Inc. Class A
TWLOInformation Technology
0.08%
136
Williams-sonoma Inc
WSMConsumer Discretionary
0.08%
137
Xylem,Inc.
XYLIndustrials
0.08%
138
Smurfit WestRock plc Common Shares
SWMaterials
0.08%
139
Dollar Tree Inc.
DLTRConsumer Discretionary
0.07%
140
Expeditors International Of Washington Inc
EXPDIndustrials
0.07%
141
Hp Inc.
HPQInformation Technology
0.07%
142
Halliburton Co.
HALEnergy
0.07%
143
Hershey Co.
HSYConsumer Staples
0.07%
144
Hubbell Inc
HUBBIndustrials
0.07%
145
Labcorp Holdings Inc
LHHealth Care
0.07%
146
Ppg Industries Inc.
PPGMaterials
0.07%
147
Pultegroup Inc.
PHMConsumer Discretionary
0.07%
148
Qnity Electronics Inc
QUnknown
0.07%
149
Quest Diagnostics Inc
DGXHealth Care
0.07%
150
Veralto Corp
VLTOIndustrials
0.07%
151
West Pharmaceutical Services Inc
WSTHealth Care
0.07%
152
Burlington Stores Inc
BURLConsumer Discretionary
0.06%
153
Expand Energy Corp
EXEEnergy
0.06%
154
Church & Dwight Co. Inc.
CHDConsumer Staples
0.06%
155
Dow Inc.
DOWMaterials
0.06%
156
F5 Networks Inc.
FFIVInformation Technology
0.06%
157
Fortive Corp.
FTVIndustrials
0.06%
158
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.06%
159
International Flavors & Fragrances Inc.
IFFMaterials
0.06%
160
International Paper Co.
IPMaterials
0.06%
161
Estee Lauder Cos., Inc.
ELConsumer Staples
0.06%
162
New Liberty Formula One Series C
FWONKCommunication Services
0.06%
163
Okta Inc.
OKTAInformation Technology
0.06%
164
Omnicom Group Inc.
OMCCommunication Services
0.06%
165
Packaging Corp. Of America
PKGMaterials
0.06%
166
Snap-On Inc.
SNAIndustrials
0.06%
167
Texas Pacific Land Trust
TPLReal Estate
0.06%
168
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
169
Steris Plc Ordinary Shares
STE:IEHealth Care
0.06%
170
Atlassian Corp-Cl A
TEAMInformation Technology
0.05%
171
CDW Corporation
CDWInformation Technology
0.05%
172
Dupont De Nemours Inc Npv
DDMaterials
0.05%
173
Fedex Freight Holding Company Inc
FDXFUnknown
0.05%
174
First Solar Inc
FSLRInformation Technology
0.05%
175
Genuine Parts Company
GPCConsumer Discretionary
0.05%
176
I D E X Corporation
IEXIndustrials
0.05%
177
Jacobs Engineering Group Inc.
JIndustrials
0.05%
178
Lennar Corp. Class A
LENConsumer Discretionary
0.05%
179
Medline Inc
MDLNUnknown
0.05%
180
Southern Copper Corp
SCCOMaterials
0.05%
181
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
182
Weyerhaeuser Co.
WYMaterials
0.05%
183
Zimmer Biomet Holdings
ZBHHealth Care
0.05%
184
Cooper Cos. Inc.
COOUnknown
0.04%
185
Costar Group Inc.
CSGPReal Estate
0.04%
186
Dl Co., Ltd.
DALIndustrials
0.04%
187
Godaddy Inc. Class A
GDDYInformation Technology
0.04%
188
Mccormick & Co Inc.
MKCConsumer Staples
0.04%
189
Nvr Inc.
NVRConsumer Discretionary
0.04%
190
Ptc Inc
PTCInformation Technology
0.04%
191
Pinterest Inc. Class A
PINSCommunication Services
0.04%
192
Sun Communities Inc.
SUIReal Estate
0.04%
193
Super Micro Computer, Inc.
SMCIInformation Technology
0.04%
194
Trimble Inc.
TRMBInformation Technology
0.04%
195
Tyler Technologies Inc
TYLInformation Technology
0.04%
196
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.04%
197
Lyondellbasell-a
LYBMaterials
0.04%
198
Docusign Inc
DOCUInformation Technology
0.03%
199
Gartner Inc.
ITInformation Technology
0.03%
200
Insulet Corp
PODDHealth Care
0.03%
201
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
202
News Corp A
NWSACommunication Services
0.03%
203
Rollins Inc.
ROLIndustrials
0.03%
204
United Airlines Holdings Inc.
UALIndustrials
0.03%
205
Pentair Plc Ordinary Shares
PNRIndustrials
0.03%
206
Southwest Airlines Co.
LUVIndustrials
0.02%
207
Global Foundries Inc
GFSInformation Technology
0.02%
208
Liberty Formula One Group A
FWONACommunication Services
0.01%
209
News Corp New
NWSCommunication Services
0.01%
210
Ubiquiti Inc
UIInformation Technology
0.01%
211
Versigent PLC Ordinary Shares
VGNT:SMUnknown
0.01%
212
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.00%
213
Tpg Inc
TPGFinancials
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	13.090%
2	Nvidia Corp.	NVDA	11.990%
3	Microsoft Corp	MSFT	7.780%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	5.180%
5	Broadcom Inc	AVGO	4.720%
6	Alphabet Inc. C	GOOG	4.210%
7	Meta Platforms, Inc.	META	3.470%
8	Eli Lilly & Co.	LLY	2.560%
9	Micron Technology, Inc.	MU	2.460%
10	Tesla Inc	TSLA	2.390%
11	Advanced Micro Devices Inc.	AMD	1.970%
12	Johnson & Johnson - Common	JNJ	1.710%
13	Exxon Mobil Corp.	XOM	1.700%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.220%
15	Applied Materials, Inc.	AMAT	1.010%
16	Intel Corporation	INTC	1.010%
17	Chevron Corp	CVX	0.930%
18	Procter & Gamble Company	PG	0.920%
19	Coca Cola Co.	KO	0.910%
20	Lam Research Corp	LRCX	0.900%
21	Merck & Company Inc	MRK	0.870%
22	Palo Alto Networks Inc.	PANW	0.680%
23	Texas Instrument Inc	TXN	0.670%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.660%
25	Kla Corp	KLAC	0.660%
26	Linde Plc Ordinary Shares	LIN	0.630%
27	Abbott Laboratories	ABT	0.490%
28	Analog Devices, Inc.	ADI	0.480%
29	Tjx Cos Inc	TJX	0.470%
30	Qualcomm Inc.	QCOM	0.460%
31	Welltower, Inc.	WELL	0.460%
32	AT&T Inc.	T	0.440%
33	Gilead Sciences	GILD	0.440%
34	Seagate Technology Holdings Plc	STX	0.430%
35	Sandisk Corp/De	SNDK	0.420%
36	Marvell Technology Group Ltd.	MRVL	0.410%
37	Pfizer Inc	PFE	0.380%
38	Salesforce Inc Crm Us Equity	CRM	0.380%
39	Western Digital Corp Company Guar 11/28 3	WDC	0.380%
40	Conocophillips Common Stock USD 0.01	COP	0.370%
41	Uber Technologies Inc	UBER	0.370%
42	INTUITIVE SURG	ISRG	0.340%
43	Danaher Corporation	DHR	0.330%
44	Nvaesrtex Pharmaceuticals Inc	VRTX	0.330%
45	Stryker Corp 3.375 11/25	SYK	0.320%
46	Dell Technologies Inc	DELL	0.310%
47	Servicenow, Inc.	NOW	0.300%
48	Medtronic Plc Ordinary Shares	MDT	0.300%
49	Mckesson Corp Common Stock USD 0.01	MCK	0.290%
50	Trane Technologies Plc - Common	TT	0.280%
51	Adobe Systems	ADBE	0.270%
52	Corning Inc.	GLW	0.260%
53	Newmont Corp Common	NEM	0.260%
54	Cadence Design Systems Inc.	CDNS	0.250%
55	3M Company	MMM	0.250%
56	Vertiv Holding Corp	VRT	0.250%
57	Cummins Inc.	CMI	0.240%
58	Valero Energy	VLO	0.240%
59	Emerson Electric Co.	EMR	0.230%
60	Quanta	PWR	0.230%
61	Johnson Controls International Plc	JCI	0.230%
62	Phillips 66	PSX	0.220%
63	Mondelez International Inc Com A Npv	MDLZ	0.210%
64	Ross Stores, Inc.	ROST	0.210%
65	United Parcel Service, Inc	UPS	0.210%
66	Eog Resources Inc	EOG	0.200%
67	Schlumberger Nv.	SLB	0.200%
68	Cintas Corp.	CTAS	0.190%
69	Ecolab, Inc.	ECL	0.190%
70	Regeneron Pharmaceuticals, Inc.	REGN	0.190%
71	Synopsys	SNPS	0.190%
72	Boston Scientific Corp.	BSX	0.180%
73	Digital Realty Trust Inc.	DLR	0.180%
74	Fedex Corp	FDX	0.180%
75	Monster Beverage Corp.	MNST	0.180%
76	C R H P L C	CRH:LN	0.180%
77	Te Connectivity Ltd.	TEL	0.170%
78	Nxp Semiconductors N.V	NXPI	0.170%
79	Cencora Inc	COR	0.160%
80	Corteva Inc Ctva	CTVA	0.160%
81	Ww Grainger Inc.	GWW	0.160%
82	Hewlett Packard Enterprise Co	HPE	0.160%
83	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.160%
84	Nucor Corp.	NUE	0.160%
85	Sempra Common Stock	SRE	0.160%
86	Cash & Other	-	0.160%
87	Baker Hughes Co	BKR	0.150%
88	Comfort Systems USA Inc.	FIX	0.150%
89	Fastenal Co.	FAST	0.150%
90	Cardinal Health Inc.	CAH	0.140%
91	Ebay Inc.	EBAY	0.140%
92	Electronic Arts, Inc.	EA	0.140%
93	Nike Inc	NKE	0.140%
94	Rockwell Automation Inc.	ROK	0.140%
95	Westinghouse Air Brake Technologies Corp.	WAB	0.140%
96	Autodesk, Inc.	ADSK	0.130%
97	Ciena Corp	CIEN	0.130%
98	Devon Energy Corporation	DVN	0.130%
99	Edwards Lifesciences Corp	EW	0.130%
100	Teradyne Inc - Common	TER	0.130%
101	Carraro S.p.A.	CARR	0.130%
102	Carvana Co	CVNA	0.120%
103	Ferguson Enterprises	FERG	0.120%
104	Idexx Labs	IDXX	0.120%
105	Take-Two Interactive Software, Inc.	TTWO	0.120%
106	Agilent Technologies Inc	A	0.110%
107	Archer-Daniels-Midland Co.	ADM	0.110%
108	Axon Enterprise Inc	AXON	0.110%
109	CBRE group	CBRE	0.110%
110	Coherent, Inc	COHR	0.110%
111	Keurig Dr Pepper Inc (kdp Us)	KDP	0.110%
112	Old Dominion Freig	ODFL	0.110%
113	Roper Technologies Inc.	ROP	0.110%
114	Garminltd.	GRMN	0.110%
115	Flex Ltd	FLEX:SI	0.110%
116	Dr Horton Inc.	DHI	0.100%
117	Kenvue Inc	KVUE	0.100%
118	Martin Marietta Materials Inc.	MLM	0.100%
119	Occidental Petroleum Corp.	OXY	0.100%
120	Vulcan Materials Co.	VMC	0.100%
121	Waters Corp.	WAT	0.100%
122	Ingersoll Rand Inc	IR	0.090%
123	Netapp Inc	NTAP	0.090%
124	On Semiconductor Corp	ON	0.090%
125	Roblox Corp., Class A	RBLX	0.090%
126	Steel Dynamics, Inc.	STLD	0.090%
127	Workday, Inc., Class A	WDAY	0.090%
128	Atmos Energy Corp	ATO	0.080%
129	Biogen Inc. Com	BIIB	0.080%
130	Dover Corp.	DOV	0.080%
131	Ge Healthcare Technologies Inc	GEHC	0.080%
132	Illumina, Inc.	ILMN	0.080%
133	Microstrategy Inc	MSTR	0.080%
134	Resmed Inc.	RMD	0.080%
135	Twilio Inc. Class A	TWLO	0.080%
136	Williams-sonoma Inc	WSM	0.080%
137	Xylem,Inc.	XYL	0.080%
138	Smurfit WestRock plc Common Shares	SW	0.080%
139	Dollar Tree Inc.	DLTR	0.070%
140	Expeditors International Of Washington Inc	EXPD	0.070%
141	Hp Inc.	HPQ	0.070%
142	Halliburton Co.	HAL	0.070%
143	Hershey Co.	HSY	0.070%
144	Hubbell Inc	HUBB	0.070%
145	Labcorp Holdings Inc	LH	0.070%
146	Ppg Industries Inc.	PPG	0.070%
147	Pultegroup Inc.	PHM	0.070%
148	Qnity Electronics Inc	Q	0.070%
149	Quest Diagnostics Inc	DGX	0.070%
150	Veralto Corp	VLTO	0.070%
151	West Pharmaceutical Services Inc	WST	0.070%
152	Burlington Stores Inc	BURL	0.060%
153	Expand Energy Corp	EXE	0.060%
154	Church & Dwight Co. Inc.	CHD	0.060%
155	Dow Inc.	DOW	0.060%
156	F5 Networks Inc.	FFIV	0.060%
157	Fortive Corp.	FTV	0.060%
158	Jb Hunt Transport Services Inc.	JBHT	0.060%
159	International Flavors & Fragrances Inc.	IFF	0.060%
160	International Paper Co.	IP	0.060%
161	Estee Lauder Cos., Inc.	EL	0.060%
162	New Liberty Formula One Series C	FWONK	0.060%
163	Okta Inc.	OKTA	0.060%
164	Omnicom Group Inc.	OMC	0.060%
165	Packaging Corp. Of America	PKG	0.060%
166	Snap-On Inc.	SNA	0.060%
167	Texas Pacific Land Trust	TPL	0.060%
168	Ulta Beauty Inc.	ULTA	0.060%
169	Steris Plc Ordinary Shares	STE:IE	0.060%
170	Atlassian Corp-Cl A	TEAM	0.050%
171	CDW Corporation	CDW	0.050%
172	Dupont De Nemours Inc Npv	DD	0.050%
173	Fedex Freight Holding Company Inc	FDXF	0.050%
174	First Solar Inc	FSLR	0.050%
175	Genuine Parts Company	GPC	0.050%
176	I D E X Corporation	IEX	0.050%
177	Jacobs Engineering Group Inc.	J	0.050%
178	Lennar Corp. Class A	LEN	0.050%
179	Medline Inc	MDLN	0.050%
180	Southern Copper Corp	SCCO	0.050%
181	Tractor Supply Co.	TSCO	0.050%
182	Weyerhaeuser Co.	WY	0.050%
183	Zimmer Biomet Holdings	ZBH	0.050%
184	Cooper Cos. Inc.	COO	0.040%
185	Costar Group Inc.	CSGP	0.040%
186	Dl Co., Ltd.	DAL	0.040%
187	Godaddy Inc. Class A	GDDY	0.040%
188	Mccormick & Co Inc.	MKC	0.040%
189	Nvr Inc.	NVR	0.040%
190	Ptc Inc	PTC	0.040%
191	Pinterest Inc. Class A	PINS	0.040%
192	Sun Communities Inc.	SUI	0.040%
193	Super Micro Computer, Inc.	SMCI	0.040%
194	Trimble Inc.	TRMB	0.040%
195	Tyler Technologies Inc	TYL	0.040%
196	Aptiv Plc Ordinary Shares	APTV	0.040%
197	Lyondellbasell-a	LYB	0.040%
198	Docusign Inc	DOCU	0.030%
199	Gartner Inc.	IT	0.030%
200	Insulet Corp	PODD	0.030%
201	Lululemon Athletica, Inc	LULU	0.030%
202	News Corp A	NWSA	0.030%
203	Rollins Inc.	ROL	0.030%
204	United Airlines Holdings Inc.	UAL	0.030%
205	Pentair Plc Ordinary Shares	PNR	0.030%
206	Southwest Airlines Co.	LUV	0.020%
207	Global Foundries Inc	GFS	0.020%
208	Liberty Formula One Group A	FWONA	0.010%
209	News Corp New	NWS	0.010%
210	Ubiquiti Inc	UI	0.010%
211	Versigent PLC Ordinary Shares	VGNT:SM	0.010%
212	Lennar Corp. Class B	LEN.B	0.000%
213	Tpg Inc	TPG	0.000%