HLAL ETF
Wahed FTSE USA Shariah ETF
NVDA is HLAL's largest holding at 12.71% of the fund as of Sep 15, 2026. HLAL is Wahed FTSE USA Shariah ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 12.71% | 12.7% | 547,544 | $119.56M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 12.01% | 24.7% | 346,081 | $113.02M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 9.31% | 34.0% | 177,835 | $87.57M | ||
| 4 | G | Alphabet Inc,Class A | 4.93% | 39.0% | 139,476 | $46.39M | ||
| 5 | A | Broadcom Inc | 4.27% | 43.2% | 111,357 | $40.18M | ||
| 6 | G | Alphabet Inc. C | 4.00% | 47.2% | 113,811 | $37.60M | ||
| 7 | M | Meta Platforms Inc | 3.60% | 50.8% | 52,616 | $33.90M | ||
| 8 | M | Micron Technology, Inc. | 2.80% | 53.6% | 26,979 | $26.37M | ||
| 9 | T | Tesla Inc | 2.70% | 56.3% | 69,924 | $25.42M | ||
| 10 | L | Eli Lilly & Co. | 2.26% | 58.6% | 18,964 | $21.30M | ||
| 11 | A | Advanced Micro Devices Inc | 2.08% | 60.7% | 38,932 | $19.61M | ||
| 12 | X | Exxon Mobil Corp. | 1.75% | 62.4% | 99,616 | $16.46M | ||
| 13 | J | Johnson & Johnson - | 1.63% | 64.0% | 57,675 | $15.36M | ||
| 14 | I | Intel Corp | 1.12% | 65.2% | 104,967 | $10.53M | ||
| 15 | C | Cisco Systems Inc. | 1.08% | 66.3% | 94,570 | $10.16M | ||
| 16 | C | Chevron Corp | 1.00% | 67.3% | 44,409 | $9.45M | ||
| 17 | L | Lam Research Corp | 0.95% | 68.2% | 29,914 | $8.91M | ||
| 18 | A | Applied Materials, Inc. | 0.92% | 69.1% | 18,974 | $8.61M | ||
| 19 | M | Merck & Company Inc | 0.91% | 70.0% | 59,216 | $8.57M | ||
| 20 | K | Coca Cola Co. | 0.87% | 70.9% | 93,032 | $8.17M | ||
| 21 | P | Procter & Gamble Company | 0.85% | 71.8% | 55,818 | $7.98M | ||
| 22 | P | Palo Alto Networks, Inc | 0.69% | 72.4% | 19,302 | $6.53M | ||
| 23 | S | Sandisk Corp | 0.63% | 73.1% | 3,480 | $5.89M | ||
| 24 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.62% | 73.7% | 6,330 | $5.85M | ||
| 25 | T | Texas Instrument Inc | 0.60% | 74.3% | 21,764 | $5.63M | ||
| 26 | K | KLA Corp | 0.58% | 74.9% | 30,901 | $5.48M | ||
| 27 | L | Linde Plc Ordinary Shares | 0.54% | 75.4% | 11,037 | $5.09M | ||
| 28 | M | Marvell Technology Group Ltd. | 0.50% | 75.9% | 20,879 | $4.74M | ||
| 29 | C | Salesforce Inc | 0.49% | 76.4% | 19,024 | $4.62M | ||
| 30 | S | Seagate Technolo | 0.48% | 76.9% | 5,226 | $4.51M | ||
| 31 | Q | Qualcomm Inc. | 0.47% | 77.3% | 25,252 | $4.47M | ||
| 32 | A | Abbott Laboratories | 0.46% | 77.8% | 41,476 | $4.29M | ||
| 33 | G | Gilead Sciences | 0.46% | 78.3% | 29,737 | $4.31M | ||
| 34 | A | Analog Devices, Inc. | 0.45% | 78.7% | 11,683 | $4.22M | ||
| 35 | T | AT&T Inc | 0.44% | 79.2% | 162,160 | $4.14M | ||
| 36 | C | Conocophillips | 0.43% | 79.6% | 29,191 | $4.00M | ||
| 37 | W | Welltower, Inc. | 0.42% | 80.0% | 16,922 | $3.99M | ||
| 38 | P | Pfizer Inc | 0.40% | 80.4% | 136,297 | $3.77M | ||
| 39 | D | Dell Technologies Inc | 0.39% | 80.8% | 7,200 | $3.65M | ||
| 40 | W | Western Digital Corp. | 0.37% | 81.2% | 7,466 | $3.44M | ||
| 41 | T | Tjx Cos Inc | 0.36% | 81.5% | 26,479 | $3.35M | ||
| 42 | U | Uber Technologies Inc | 0.36% | 81.9% | 46,894 | $3.40M | ||
| 43 | N | Newmont Corp | 0.34% | 82.2% | 25,548 | $3.22M | ||
| 44 | N | Servicenow, Inc | 0.34% | 82.6% | 24,565 | $3.22M | ||
| 45 | — | Nvaesrtex Pharmaceuticals Inc | 0.33% | 82.9% | 6,083 | $3.13M | ||
| 46 | G | Corning Inc. | 0.32% | 83.2% | 18,357 | $2.99M | ||
| 47 | D | Danaher Corp | 0.32% | 83.5% | 15,126 | $3.03M | ||
| 48 | I | Intuitive Surgical Inc. | 0.32% | 83.9% | 8,437 | $3.04M | ||
| 49 | M | Medtronic Plc Ordinary Shares | 0.30% | 84.2% | 30,703 | $2.81M | ||
| 50 | V | Valero | 0.29% | 84.4% | 7,079 | $2.73M | ||
| More holdings · Pro | ||||||||
HLAL ETF All Holdings
HLAL holdings total 213 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp at 12.7%, Apple, Inc at 12.0%, Microsoft Corp at 9.3%.
HLAL portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 55.2%.
HLAL sectors provide a detailed breakdown. HLAL overlap shows how holdings compare to other funds in your portfolio.
HLAL ETF Holdings
212 of 213 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.71% - 2
Apple, Inc
AAPLInformation Technology12.01% - 3
Microsoft Corp
MSFTInformation Technology9.31% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.93% - 5
Broadcom Inc
AVGOInformation Technology4.27% - 6
Alphabet Inc. C
GOOGCommunication Services4.00% - 7
Meta Platforms Inc
METACommunication Services3.60% - 8
Micron Technology, Inc.
MUInformation Technology2.80% - 9
Tesla Inc
TSLAConsumer Discretionary2.70% - 10
Eli Lilly & Co.
LLYHealth Care2.26% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.08% - 12
Exxon Mobil Corp.
XOMEnergy1.75% - 13
Johnson & Johnson - Common
JNJHealth Care1.63% - 14
Intel Corporation
INTCInformation Technology1.12% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.08% - 16
Chevron Corp
CVXEnergy1.00% - 17
Lam Research Corp
LRCXUnknown0.95% - 18
Applied Materials, Inc.
AMATInformation Technology0.92% - 19
Merck & Company Inc
MRKHealth Care0.91% - 20
Coca Cola Co.
KOConsumer Staples0.87% - 21
Procter & Gamble Company
PGConsumer Staples0.85% - 22
Palo Alto Networks, Inc
PANWInformation Technology0.69% - 23
Sandisk Corp/De
SNDKInformation Technology0.63% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.62% - 25
Texas Instrument Inc
TXNInformation Technology0.60% - 26
Kla Corp
KLACInformation Technology0.58% - 27
Linde Plc Ordinary Shares
LINMaterials0.54% - 28
Marvell Technology Group Ltd.
MRVLInformation Technology0.50% - 29
Salesforce Inc Crm Us Equity
CRMInformation Technology0.49% - 30
Seagate Technolo
STXInformation Technology0.48% - 31
Qualcomm Inc.
QCOMInformation Technology0.47% - 32
Abbott Laboratories
ABTHealth Care0.46% - 33
Gilead Sciences
GILDHealth Care0.46% - 34
Analog Devices, Inc.
ADIInformation Technology0.45% - 35
AT&T Inc
TCommunication Services0.44% - 36
Conocophillips Common Stock USD 0.01
COPEnergy0.43% - 37
Welltower, Inc.
WELLReal Estate0.42% - 38
Pfizer Inc
PFEHealth Care0.40% - 39
Dell Technologies Inc
DELLInformation Technology0.39% - 40
Western Digital Corp.
WDCInformation Technology0.37% - 41
Tjx Cos Inc
TJXConsumer Discretionary0.36% - 42
Uber Technologies Inc
UBERCommunication Services0.36% - 43
Newmont Corp Common
NEMMaterials0.34% - 44
Servicenow, Inc
NOWInformation Technology0.34% - 45
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.33% - 46
Corning Inc.
GLWMaterials0.32% - 47
Danaher Corporation
DHRHealth Care0.32% - 48
Intuitive Surgical Inc.
ISRGHealth Care0.32% - 49
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 50
Valero Energy
VLOEnergy0.29% - 51
Mckesson Corp.
MCKHealth Care0.27% - 52
Adobe Systems
ADBEInformation Technology0.26% - 53
Phillips 66
PSXEnergy0.26% - 54
Tt Trane Technologies Plc
TTIndustrials0.25% - 55
Stryker Corp 3.375 11/25
SYKHealth Care0.24% - 56
Quanta Services Inc
PWRIndustrials0.23% - 57
3M Company
MMMIndustrials0.22% - 58
Vertiv Co.
VRTIndustrials0.22% - 59
Johnson Controls International Plc
JCIUnknown0.22% - 60
Emerson Electric Co.
EMRIndustrials0.21% - 61
Schlumberger Nv.
SLBEnergy0.21% - 62
Cadence Design Systems Inc.
CDNSInformation Technology0.20% - 63
Eog Resources Inc
EOGEnergy0.20% - 64
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.20% - 65
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 66
Cummins Inc.
CMIIndustrials0.19% - 67
Hewlett Packard Enterprise Co
HPEInformation Technology0.19% - 68
Synopsys
SNPSInformation Technology0.19% - 69
United Parcel Service, Inc
UPSIndustrials0.19% - 70
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 71
Cintas Corp.
CTASIndustrials0.17% - 72
Ecolab, Inc.
ECLMaterials0.17% - 73
Fedex Corp
FDXIndustrials0.17% - 74
Boston Scientific Corp.
BSXHealth Care0.16% - 75
Digital Realty Trust Inc.
DLRReal Estate0.16% - 76
Cencora Inc
CORHealth Care0.15% - 77
Baker Hughes Co
BKREnergy0.15% - 78
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 79
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 80
Teradyne Inc - Common
TERInformation Technology0.15% - 81
Crh Plc - Common
CRH:LNMaterials0.15% - 82
Te Connectivity Ltd.
TELUnknown0.15% - 83
Nxp Semiconductors N.V
NXPIUnknown0.15% - 84
Cardinal Health Inc.
CAHHealth Care0.14% - 85
Comfort Systems USA Inc.
FIXIndustrials0.14% - 86
Corteva Inc Ctva
CTVAMaterials0.14% - 87
Devon Energy Corporation
DVNEnergy0.14% - 88
Fastenal Co.
FASTIndustrials0.14% - 89
Ww Grainger Inc.
GWWIndustrials0.14% - 90
Nucor Corp.
NUEMaterials0.14% - 91
Sempra Common Stock
SREUtilities0.14% - 92
Coherent Corp
COHRInformation Technology0.13% - 93
Edwards Lifesciences Corp
EWHealth Care0.13% - 94
Carvana Co
CVNAConsumer Discretionary0.12% - 95
Ciena Corp
CIENInformation Technology0.12% - 96
Ebay Inc.
EBAYConsumer Discretionary0.12% - 97
Rockwell Automation
ROKIndustrials0.12% - 98
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 99
Archer-daniels D
ADMConsumer Staples0.11% - 100
Autodesk, Inc.
ADSKInformation Technology0.11% - 101
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.11% - 102
Ferguson Enterprises
FERGIndustrials0.11% - 103
Microstrategy Inc
MSTRInformation Technology0.11% - 104
Nike Inc
NKEConsumer Discretionary0.11% - 105
Occidental Petroleum Corp.
OXYEnergy0.11% - 106
Garminltd.
GRMNConsumer Discretionary0.11% - 107
Flex Ltd
FLEX:SIUnknown0.10% - 108
Agilent Technologies Inc
AInformation Technology0.10% - 109
CBRE group
CBREReal Estate0.10% - 110
Idexx Labs
IDXXHealth Care0.10% - 111
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.10% - 112
Roper Technologies Inc.
ROPIndustrials0.10% - 113
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 114
Waters Corp.
WATHealth Care0.10% - 115
Workday, Inc., Class A
WDAYInformation Technology0.10% - 116
Atlassian Corp-Cl A
TEAMInformation Technology0.09% - 117
Axon Enterprise Inc
AXONInformation Technology0.09% - 118
Biogen Inc. Com
BIIBHealth Care0.09% - 119
Dr Horton Inc.
DHIConsumer Discretionary0.09% - 120
Kenvue Inc
KVUEConsumer Staples0.09% - 121
Netapp Inc
NTAPInformation Technology0.09% - 122
Old Dominion Freig
ODFLIndustrials0.09% - 123
Twilio Inc. Class A
TWLOInformation Technology0.09% - 124
HP Inc
HPQInformation Technology0.08% - 125
Halliburton Co.
HALEnergy0.08% - 126
Illumina, Inc.
ILMNHealth Care0.08% - 127
Martin Marietta Materials Inc.
MLMMaterials0.08% - 128
Okta Inc.
OKTAInformation Technology0.08% - 129
Resmed Inc.
RMDHealth Care0.08% - 130
Steel Dynamics, Inc.
STLDMaterials0.08% - 131
Vulcan Materials Co.
VMCMaterials0.08% - 132
Atmos Energy Corp
ATOUtilities0.07% - 133
Dover Corp.
DOVIndustrials0.07% - 134
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 135
Ge Healthcare Technologies Inc
GEHCHealth Care0.07% - 136
Ingersoll Rand Inc
IRIndustrials0.07% - 137
Labcorp Holdings Inc
LHHealth Care0.07% - 138
On Semiconductor Corp
ONInformation Technology0.07% - 139
Roblox Corp., Class A
RBLXCommunication Services0.07% - 140
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 141
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 142
Xylem,Inc.
XYLIndustrials0.07% - 143
Expand Energy Corp
EXEEnergy0.06% - 144
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 145
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 146
F5 Networks Inc.
FFIVInformation Technology0.06% - 147
Hershey Co.
HSYConsumer Staples0.06% - 148
Hubbell Inc
HUBBIndustrials0.06% - 149
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 150
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 151
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 152
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 153
Omnicom Group Inc.
OMCCommunication Services0.06% - 154
Ppg Industries Inc.
PPGMaterials0.06% - 155
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 156
Qnity Electronics Inc
QUnknown0.06% - 157
Quest Diagnostics Inc
DGXHealth Care0.06% - 158
Texas Pacific Land Trust
TPLReal Estate0.06% - 159
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 160
Veralto Corp
VLTOIndustrials0.06% - 161
Smurfit WestRock plc Common Shares
SWMaterials0.06% - 162
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 163
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 164
Lyondellbasell-a
LYBMaterials0.05% - 165
CDW Corporation
CDWInformation Technology0.05% - 166
Dow Inc.
DOWMaterials0.05% - 167
Dupont De Nemours Inc Npv
DDMaterials0.05% - 168
First Solar, Inc
FSLRInformation Technology0.05% - 169
Fortive Corp.
FTVIndustrials0.05% - 170
Genuine Parts Company
GPCConsumer Discretionary0.05% - 171
International Paper Co.
IPMaterials0.05% - 172
Jacobs Engineering Group Inc.
JIndustrials0.05% - 173
Packaging Corp. Of America
PKGMaterials0.05% - 174
Snap-On Inc.
SNAIndustrials0.05% - 175
Southern Copper Corp
SCCOMaterials0.05% - 176
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 177
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 178
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 179
Docusign Inc
DOCUInformation Technology0.04% - 180
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 181
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 182
I D E X Corporation
IEXIndustrials0.04% - 183
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 184
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 185
Medline Inc
MDLNUnknown0.04% - 186
Nvr Inc.
NVRConsumer Discretionary0.04% - 187
Ptc Inc
PTCInformation Technology0.04% - 188
Sun Communities Inc.
SUIReal Estate0.04% - 189
Trimble Inc.
TRMBInformation Technology0.04% - 190
Tyler Technologies Inc
TYLInformation Technology0.04% - 191
Weyerhaeuser Co.
WYMaterials0.04% - 192
Cooper Cos. Inc.
COOUnknown0.03% - 193
Costar Group Inc.
CSGPReal Estate0.03% - 194
Dl Co., Ltd.
DALIndustrials0.03% - 195
Gartner Inc.
ITInformation Technology0.03% - 196
Insulet Corporation
PODDHealth Care0.03% - 197
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 198
News Corp A
NWSACommunication Services0.03% - 199
Pinterest Inc. Class A
PINSCommunication Services0.03% - 200
Rollins Inc.
ROLIndustrials0.03% - 201
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.03% - 202
Other Assets And Liabilities
Other0.03% - 203
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 204
United Airlines Holdings Inc.
UALIndustrials0.02% - 205
Liberty Formula One Group A
FWONACommunication Services0.01% - 206
News Corp New
NWSCommunication Services0.01% - 207
Southwest Airlines Co.
LUVIndustrials0.01% - 208
Ubiquiti Inc
UIInformation Technology0.01% - 209
Global Foundries Inc
GFSInformation Technology0.01% - 210
Versigent Plc
VGNT:SMUnknown0.01% - 211
Tpg Inc % 04/08/2027
Other0.00% - 212
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.710% | ||
| 2 | Apple, Inc | AAPL | 12.010% | ||
| 3 | Microsoft Corp | MSFT | 9.310% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.930% | ||
| 5 | Broadcom Inc | AVGO | 4.270% | ||
| 6 | Alphabet Inc. C | GOOG | 4.000% | ||
| 7 | Meta Platforms Inc | META | 3.600% | ||
| 8 | Micron Technology, Inc. | MU | 2.800% | ||
| 9 | Tesla Inc | TSLA | 2.700% | ||
| 10 | Eli Lilly & Co. | LLY | 2.260% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.080% | ||
| 12 | Exxon Mobil Corp. | XOM | 1.750% | ||
| 13 | Johnson & Johnson - Common | JNJ | 1.630% | ||
| 14 | Intel Corporation | INTC | 1.120% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.080% | ||
| 16 | Chevron Corp | CVX | 1.000% | ||
| 17 | Lam Research Corp | LRCX | 0.950% | ||
| 18 | Applied Materials, Inc. | AMAT | 0.920% | ||
| 19 | Merck & Company Inc | MRK | 0.910% | ||
| 20 | Coca Cola Co. | KO | 0.870% | ||
| 21 | Procter & Gamble Company | PG | 0.850% | ||
| 22 | Palo Alto Networks, Inc | PANW | 0.690% | ||
| 23 | Sandisk Corp/De | SNDK | 0.630% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.620% | ||
| 25 | Texas Instrument Inc | TXN | 0.600% | ||
| 26 | Kla Corp | KLAC | 0.580% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 0.540% | ||
| 28 | Marvell Technology Group Ltd. | MRVL | 0.500% | ||
| 29 | Salesforce Inc Crm Us Equity | CRM | 0.490% | ||
| 30 | Seagate Technolo | STX | 0.480% | ||
| 31 | Qualcomm Inc. | QCOM | 0.470% | ||
| 32 | Abbott Laboratories | ABT | 0.460% | ||
| 33 | Gilead Sciences | GILD | 0.460% | ||
| 34 | Analog Devices, Inc. | ADI | 0.450% | ||
| 35 | AT&T Inc | T | 0.440% | ||
| 36 | Conocophillips Common Stock USD 0.01 | COP | 0.430% | ||
| 37 | Welltower, Inc. | WELL | 0.420% | ||
| 38 | Pfizer Inc | PFE | 0.400% | ||
| 39 | Dell Technologies Inc | DELL | 0.390% | ||
| 40 | Western Digital Corp. | WDC | 0.370% | ||
| 41 | Tjx Cos Inc | TJX | 0.360% | ||
| 42 | Uber Technologies Inc | UBER | 0.360% | ||
| 43 | Newmont Corp Common | NEM | 0.340% | ||
| 44 | Servicenow, Inc | NOW | 0.340% | ||
| 45 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.330% | ||
| 46 | Corning Inc. | GLW | 0.320% | ||
| 47 | Danaher Corporation | DHR | 0.320% | ||
| 48 | Intuitive Surgical Inc. | ISRG | 0.320% | ||
| 49 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 50 | Valero Energy | VLO | 0.290% | ||
| 51 | Mckesson Corp. | MCK | 0.270% | ||
| 52 | Adobe Systems | ADBE | 0.260% | ||
| 53 | Phillips 66 | PSX | 0.260% | ||
| 54 | Tt Trane Technologies Plc | TT | 0.250% | ||
| 55 | Stryker Corp 3.375 11/25 | SYK | 0.240% | ||
| 56 | Quanta Services Inc | PWR | 0.230% | ||
| 57 | 3M Company | MMM | 0.220% | ||
| 58 | Vertiv Co. | VRT | 0.220% | ||
| 59 | Johnson Controls International Plc | JCI | 0.220% | ||
| 60 | Emerson Electric Co. | EMR | 0.210% | ||
| 61 | Schlumberger Nv. | SLB | 0.210% | ||
| 62 | Cadence Design Systems Inc. | CDNS | 0.200% | ||
| 63 | Eog Resources Inc | EOG | 0.200% | ||
| 64 | Mondelez International Inc Com A Npv | MDLZ | 0.200% | ||
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 66 | Cummins Inc. | CMI | 0.190% | ||
| 67 | Hewlett Packard Enterprise Co | HPE | 0.190% | ||
| 68 | Synopsys | SNPS | 0.190% | ||
| 69 | United Parcel Service, Inc | UPS | 0.190% | ||
| 70 | Ross Stores, Inc. | ROST | 0.180% | ||
| 71 | Cintas Corp. | CTAS | 0.170% | ||
| 72 | Ecolab, Inc. | ECL | 0.170% | ||
| 73 | Fedex Corp | FDX | 0.170% | ||
| 74 | Boston Scientific Corp. | BSX | 0.160% | ||
| 75 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 76 | Cencora Inc | COR | 0.150% | ||
| 77 | Baker Hughes Co | BKR | 0.150% | ||
| 78 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 79 | Monster Beverage Corp. | MNST | 0.150% | ||
| 80 | Teradyne Inc - Common | TER | 0.150% | ||
| 81 | Crh Plc - Common | CRH:LN | 0.150% | ||
| 82 | Te Connectivity Ltd. | TEL | 0.150% | ||
| 83 | Nxp Semiconductors N.V | NXPI | 0.150% | ||
| 84 | Cardinal Health Inc. | CAH | 0.140% | ||
| 85 | Comfort Systems USA Inc. | FIX | 0.140% | ||
| 86 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 87 | Devon Energy Corporation | DVN | 0.140% | ||
| 88 | Fastenal Co. | FAST | 0.140% | ||
| 89 | Ww Grainger Inc. | GWW | 0.140% | ||
| 90 | Nucor Corp. | NUE | 0.140% | ||
| 91 | Sempra Common Stock | SRE | 0.140% | ||
| 92 | Coherent Corp | COHR | 0.130% | ||
| 93 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 94 | Carvana Co | CVNA | 0.120% | ||
| 95 | Ciena Corp | CIEN | 0.120% | ||
| 96 | Ebay Inc. | EBAY | 0.120% | ||
| 97 | Rockwell Automation | ROK | 0.120% | ||
| 98 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 99 | Archer-daniels D | ADM | 0.110% | ||
| 100 | Autodesk, Inc. | ADSK | 0.110% | ||
| 101 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.110% | ||
| 102 | Ferguson Enterprises | FERG | 0.110% | ||
| 103 | Microstrategy Inc | MSTR | 0.110% | ||
| 104 | Nike Inc | NKE | 0.110% | ||
| 105 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 106 | Garminltd. | GRMN | 0.110% | ||
| 107 | Flex Ltd | FLEX:SI | 0.100% | ||
| 108 | Agilent Technologies Inc | A | 0.100% | ||
| 109 | CBRE group | CBRE | 0.100% | ||
| 110 | Idexx Labs | IDXX | 0.100% | ||
| 111 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.100% | ||
| 112 | Roper Technologies Inc. | ROP | 0.100% | ||
| 113 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 114 | Waters Corp. | WAT | 0.100% | ||
| 115 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 116 | Atlassian Corp-Cl A | TEAM | 0.090% | ||
| 117 | Axon Enterprise Inc | AXON | 0.090% | ||
| 118 | Biogen Inc. Com | BIIB | 0.090% | ||
| 119 | Dr Horton Inc. | DHI | 0.090% | ||
| 120 | Kenvue Inc | KVUE | 0.090% | ||
| 121 | Netapp Inc | NTAP | 0.090% | ||
| 122 | Old Dominion Freig | ODFL | 0.090% | ||
| 123 | Twilio Inc. Class A | TWLO | 0.090% | ||
| 124 | HP Inc | HPQ | 0.080% | ||
| 125 | Halliburton Co. | HAL | 0.080% | ||
| 126 | Illumina, Inc. | ILMN | 0.080% | ||
| 127 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 128 | Okta Inc. | OKTA | 0.080% | ||
| 129 | Resmed Inc. | RMD | 0.080% | ||
| 130 | Steel Dynamics, Inc. | STLD | 0.080% | ||
| 131 | Vulcan Materials Co. | VMC | 0.080% | ||
| 132 | Atmos Energy Corp | ATO | 0.070% | ||
| 133 | Dover Corp. | DOV | 0.070% | ||
| 134 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 135 | Ge Healthcare Technologies Inc | GEHC | 0.070% | ||
| 136 | Ingersoll Rand Inc | IR | 0.070% | ||
| 137 | Labcorp Holdings Inc | LH | 0.070% | ||
| 138 | On Semiconductor Corp | ON | 0.070% | ||
| 139 | Roblox Corp., Class A | RBLX | 0.070% | ||
| 140 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 141 | Williams-sonoma Inc | WSM | 0.070% | ||
| 142 | Xylem,Inc. | XYL | 0.070% | ||
| 143 | Expand Energy Corp | EXE | 0.060% | ||
| 144 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 145 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 146 | F5 Networks Inc. | FFIV | 0.060% | ||
| 147 | Hershey Co. | HSY | 0.060% | ||
| 148 | Hubbell Inc | HUBB | 0.060% | ||
| 149 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 150 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 151 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 152 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 153 | Omnicom Group Inc. | OMC | 0.060% | ||
| 154 | Ppg Industries Inc. | PPG | 0.060% | ||
| 155 | Pultegroup Inc. | PHM | 0.060% | ||
| 156 | Qnity Electronics Inc | Q | 0.060% | ||
| 157 | Quest Diagnostics Inc | DGX | 0.060% | ||
| 158 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 159 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 160 | Veralto Corp | VLTO | 0.060% | ||
| 161 | Smurfit WestRock plc Common Shares | SW | 0.060% | ||
| 162 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 163 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 164 | Lyondellbasell-a | LYB | 0.050% | ||
| 165 | CDW Corporation | CDW | 0.050% | ||
| 166 | Dow Inc. | DOW | 0.050% | ||
| 167 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 168 | First Solar, Inc | FSLR | 0.050% | ||
| 169 | Fortive Corp. | FTV | 0.050% | ||
| 170 | Genuine Parts Company | GPC | 0.050% | ||
| 171 | International Paper Co. | IP | 0.050% | ||
| 172 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 173 | Packaging Corp. Of America | PKG | 0.050% | ||
| 174 | Snap-On Inc. | SNA | 0.050% | ||
| 175 | Southern Copper Corp | SCCO | 0.050% | ||
| 176 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 177 | Tractor Supply Co. | TSCO | 0.050% | ||
| 178 | Burlington Stores Inc | BURL | 0.040% | ||
| 179 | Docusign Inc | DOCU | 0.040% | ||
| 180 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 181 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 182 | I D E X Corporation | IEX | 0.040% | ||
| 183 | Lennar Corp. Class A | LEN | 0.040% | ||
| 184 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 185 | Medline Inc | MDLN | 0.040% | ||
| 186 | Nvr Inc. | NVR | 0.040% | ||
| 187 | Ptc Inc | PTC | 0.040% | ||
| 188 | Sun Communities Inc. | SUI | 0.040% | ||
| 189 | Trimble Inc. | TRMB | 0.040% | ||
| 190 | Tyler Technologies Inc | TYL | 0.040% | ||
| 191 | Weyerhaeuser Co. | WY | 0.040% | ||
| 192 | Cooper Cos. Inc. | COO | 0.030% | ||
| 193 | Costar Group Inc. | CSGP | 0.030% | ||
| 194 | Dl Co., Ltd. | DAL | 0.030% | ||
| 195 | Gartner Inc. | IT | 0.030% | ||
| 196 | Insulet Corporation | PODD | 0.030% | ||
| 197 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 198 | News Corp A | NWSA | 0.030% | ||
| 199 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 200 | Rollins Inc. | ROL | 0.030% | ||
| 201 | Aptiv Plc Ordinary Shares | APTV | 0.030% | ||
| 202 | Other Assets And Liabilities | - | 0.030% | ||
| 203 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 204 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 205 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 206 | News Corp New | NWS | 0.010% | ||
| 207 | Southwest Airlines Co. | LUV | 0.010% | ||
| 208 | Ubiquiti Inc | UI | 0.010% | ||
| 209 | Global Foundries Inc | GFS | 0.010% | ||
| 210 | Versigent Plc | VGNT:SM | 0.010% | ||
| 211 | Tpg Inc % 04/08/2027 | - | 0.000% | ||
| 212 | Lennar Corp. Class B | LEN.B | 0.000% |
















































