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 Corp.Info 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_None_0 | 9.31% | 34.0% | 177,835 | $87.57M | ||
| 4 | G | Alphabet Inc-cl 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.- Cl 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 | — | Tesla Mtrs 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 & Co. Inc. | 0.91% | 70.0% | 59,216 | $8.57M | ||
| 20 | K | The Coca-Cola Company | 0.87% | 70.9% | 93,032 | $8.17M | ||
| 21 | P | Procter & Gamble | 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 Instruments, Inc | 0.60% | 74.3% | 21,764 | $5.63M | ||
| 26 | — | Kla-tencor | 0.58% | 74.9% | 30,901 | $5.48M | ||
| 27 | — | 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 Technology Holdings Plc | 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 | Gild Gilead Sciences Inc. | 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 | — | Western Digital Corp Company Guar 11/28 3 | 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 | — | Newmont Goldcorp Corp.(nem) | 0.34% | 82.2% | 25,548 | $3.22M | ||
| 44 | N | Servicenow, Inc. | 0.34% | 82.6% | 24,565 | $3.22M | ||
| 45 | V | Vertex 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 Energy Corp | 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_None_0 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_None_0
MSFTInformation Technology9.31% - 4
Alphabet Inc-cl A
GOOGLCommunication Services4.93% - 5
Broadcom Inc
AVGOInformation Technology4.27% - 6
Alphabet, Inc.- Cl C
GOOGCommunication Services4.00% - 7
Meta Platforms, Inc.
METACommunication Services3.60% - 8
Micron Technology, Inc.
MUInformation Technology2.80% - 9
Tesla Mtrs 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 Corp.
INTCInformation Technology1.12% - 15
Cisco Systems Inc
CSCOInformation Technology1.08% - 16
Chevron Corp
CVXEnergy1.00% - 17
Lam Research Corp
LRCXUnknown0.95% - 18
Applied Materials, Inc.
AMATInformation Technology0.92% - 19
Merck & Co. Inc.
MRKHealth Care0.91% - 20
The Coca-Cola Company
KOConsumer Staples0.87% - 21
Procter & Gamble
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 Instruments, Inc
TXNInformation Technology0.60% - 26
Kla-tencor
KLACInformation Technology0.58% - 27
Linde Plc Ordinary Shares
LIN:IEMaterials0.54% - 28
Marvell Technology Group Ltd.
MRVLInformation Technology0.50% - 29
Salesforce Inc.
CRMInformation Technology0.49% - 30
Seagate Technology Holdings Plc
STXInformation Technology0.48% - 31
Qualcomm Inc.
QCOMInformation Technology0.47% - 32
Abbott Laboratories
ABTHealth Care0.46% - 33
Gild Gilead Sciences Inc.
GILDHealth Care0.46% - 34
Analog Devices, Inc.
ADIInformation Technology0.45% - 35
AT&T Inc.
TCommunication Services0.44% - 36
Conocophillips
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 Company Guar 11/28 3
WDCInformation Technology0.37% - 41
Tjx Cos., Inc.
TJXConsumer Discretionary0.36% - 42
Uber Technologies Inc
UBERCommunication Services0.36% - 43
Newmont Goldcorp Corp.(nem)
NEMMaterials0.34% - 44
Servicenow, Inc.
NOWInformation Technology0.34% - 45
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care0.33% - 46
Corning Inc.
GLWMaterials0.32% - 47
Danaher Corp.
DHRHealth Care0.32% - 48
Intuitive Surgical Inc
ISRGHealth Care0.32% - 49
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 50
Valero Energy Corp
VLOEnergy0.29% - 51
Mckessoncorp.
MCKHealth Care0.27% - 52
Adobe Inc
ADBEInformation Technology0.26% - 53
Phillips 66
PSXEnergy0.26% - 54
Trane Technologies Plc Common Stock
TTIndustrials0.25% - 55
Stryker Corp 3.375 11/25
SYKHealth Care0.24% - 56
Quanta
PWRIndustrials0.23% - 57
3m Co.
MMMIndustrials0.22% - 58
Vertiv Group Corp
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 A Common Stock 01/00/1900
MDLZConsumer Staples0.20% - 65
Regeneron Parmaceuticals 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 Cl B
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 A Ge Co Cl A
BKREnergy0.15% - 78
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 79
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 80
Teradyne Inc
TERInformation Technology0.15% - 81
Crh Plc
C1RH34:IEMaterials0.15% - 82
Pldt Inc
TEL:PHUnknown0.15% - 83
Nxp Semiconductors N.V
NXPIUnknown0.15% - 84
Cardinal Health Inc.
CAHHealth Care0.14% - 85
Comfort Systems USA Inc.
FIXIndustrials0.14% - 86
Corteva Inc.
CTVAMaterials0.14% - 87
Devon Energy Corp
DVNEnergy0.14% - 88
Fastenal
FASTIndustrials0.14% - 89
Ww Grainger Inc.
GWWIndustrials0.14% - 90
Nucor Corp.
NUEMaterials0.14% - 91
Sempra Common Stock
SREUtilities0.14% - 92
Coherent, Inc
COHRInformation Technology0.13% - 93
Edwards Lifesciences Corp
EWHealth Care0.13% - 94
Carvana Co. Class A
CVNAConsumer Discretionary0.12% - 95
Ciena Corp
CIENInformation Technology0.12% - 96
Ebay Inc.
EBAYConsumer Discretionary0.12% - 97
Rockwell Automation Inc.
ROKIndustrials0.12% - 98
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 99
Archer-Daniels-Midland Co.
ADMConsumer Staples0.11% - 100
Autodesk Inc
ADSKInformation Technology0.11% - 101
Carrier Global Corporation
CARRIndustrials0.11% - 102
Ferguson Enterprises Inc. Of Delaware
FERGIndustrials0.11% - 103
Microstrategy Inc.
MSTRInformation Technology0.11% - 104
Nike Inc
NKEConsumer Discretionary0.11% - 105
Occidental Petroleum Corp
OXYEnergy0.11% - 106
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.11% - 107
Workday Inc.
WDAYInformation Technology0.10% - 108
Flex Ltd
FLEX:SIUnknown0.10% - 109
Agilent Tech In 3.2 10/22
AInformation Technology0.10% - 110
Cbre Group Inc. Class A
CBREReal Estate0.10% - 111
Idexx Laboratories Inc_None_0
IDXXHealth Care0.10% - 112
Keurig Dr. Pepper Inc.
KDPConsumer Staples0.10% - 113
Roper Technologies Inc.
ROPIndustrials0.10% - 114
Take-Two Interactive Softwre
TTWOInformation Technology0.10% - 115
Waters Corp.
WATHealth Care0.10% - 116
Atlassian Corp
TEAMInformation Technology0.09% - 117
Axon Enterprise Inc Common Stock USD
AXONInformation Technology0.09% - 118
Biogen Inc.
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 Frt
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 (okta)
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
EXPDIndustrials0.07% - 135
Ge Healthcare Technologies
GEHCHealth Care0.07% - 136
Ingersoll Rand, Inc
IRIndustrials0.07% - 137
06Labcorp
LHHealth Care0.07% - 138
On Semiconductor Corp
ONInformation Technology0.07% - 139
ROBLOX Corp
RBLXCommunication Services0.07% - 140
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 141
Williams-sonoma Inc
WSMConsumer Discretionary0.07% - 142
Xylem Inc./ NY
XYLIndustrials0.07% - 143
Smurfit WestRock plc Common Shares
SWMaterials0.06% - 144
Steris Plc
STEHealth Care0.06% - 145
Expand Energy Corp
EXEEnergy0.06% - 146
Church & Dwight Co. Inc.
CHDConsumer Staples0.06% - 147
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 148
F5 Networks Inc.
FFIVInformation Technology0.06% - 149
Hershey Co.
HSYConsumer Staples0.06% - 150
Hubbell Inc. Class B
HUBBIndustrials0.06% - 151
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 152
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 153
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 154
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 155
Omnicom Group Inc.
OMCCommunication Services0.06% - 156
Ppg Industries Inc.
PPGMaterials0.06% - 157
Pultegroup Inc.
PHMConsumer Discretionary0.06% - 158
Qnity Electronics
QUnknown0.06% - 159
Quest Diagnostics Inc.
DGXHealth Care0.06% - 160
Texas Pacific Land Corp
TPLReal Estate0.06% - 161
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 162
Veralto Corp
VLTOIndustrials0.06% - 163
Cdw Corp.
CDWInformation Technology0.05% - 164
Dow Inc.
DOWMaterials0.05% - 165
Dupont De Nemours Inc.
DDMaterials0.05% - 166
First Solar, Inc
FSLRInformation Technology0.05% - 167
Fortive Corp.
FTVIndustrials0.05% - 168
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 169
International Paper Co.
IPMaterials0.05% - 170
Jacobs Engineering Group Inc.
JIndustrials0.05% - 171
Packaging Corp. Of America
PKGMaterials0.05% - 172
Snap-On Inc.
SNAIndustrials0.05% - 173
Southern Copper Corp
SCCOMaterials0.05% - 174
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.05% - 175
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 176
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.05% - 177
Lyondellbasell Industries Nv Class
LYBMaterials0.05% - 178
Weyerhaeuser Co.
WYMaterials0.04% - 179
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 180
Docusign Inc Common
DOCUInformation Technology0.04% - 181
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 182
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 183
Idex Corp.
IEXIndustrials0.04% - 184
Lennar Corp. Class A
LENConsumer Discretionary0.04% - 185
Mccormick & Co. Inc./md
MKCConsumer Staples0.04% - 186
Medline Inc
MDLNUnknown0.04% - 187
Nvr Inc.
NVRConsumer Discretionary0.04% - 188
Ptc Inc
PTCInformation Technology0.04% - 189
Sun Communities Inc.
SUIReal Estate0.04% - 190
Trimble Inc.
TRMBInformation Technology0.04% - 191
Tyler Technologies Inc
TYLInformation Technology0.04% - 192
Cooper Cos. Inc.
COOUnknown0.03% - 193
Costar Group Inc.
CSGPReal Estate0.03% - 194
Delta Air Lines Inc.
DALIndustrials0.03% - 195
Gartner Inc.
ITInformation Technology0.03% - 196
Insulet Corp
PODDHealth Care0.03% - 197
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 198
News Corp. Class 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. Class B
NWSCommunication Services0.01% - 207
Southwest Airlines Co (luv Un)
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 B Shs Common Stock Usd.1
LEN.BConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 12.710% | ||
| 2 | Apple Inc | AAPL | 12.010% | ||
| 3 | Microsoft Corp_None_0 | MSFT | 9.310% | ||
| 4 | Alphabet Inc-cl A | GOOGL | 4.930% | ||
| 5 | Broadcom Inc | AVGO | 4.270% | ||
| 6 | Alphabet, Inc.- Cl C | GOOG | 4.000% | ||
| 7 | Meta Platforms, Inc. | META | 3.600% | ||
| 8 | Micron Technology, Inc. | MU | 2.800% | ||
| 9 | Tesla Mtrs 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 Corp. | INTC | 1.120% | ||
| 15 | Cisco Systems Inc | 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 & Co. Inc. | MRK | 0.910% | ||
| 20 | The Coca-Cola Company | KO | 0.870% | ||
| 21 | Procter & Gamble | 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 Instruments, Inc | TXN | 0.600% | ||
| 26 | Kla-tencor | KLAC | 0.580% | ||
| 27 | Linde Plc Ordinary Shares | LIN:IE | 0.540% | ||
| 28 | Marvell Technology Group Ltd. | MRVL | 0.500% | ||
| 29 | Salesforce Inc. | CRM | 0.490% | ||
| 30 | Seagate Technology Holdings Plc | STX | 0.480% | ||
| 31 | Qualcomm Inc. | QCOM | 0.470% | ||
| 32 | Abbott Laboratories | ABT | 0.460% | ||
| 33 | Gild Gilead Sciences Inc. | GILD | 0.460% | ||
| 34 | Analog Devices, Inc. | ADI | 0.450% | ||
| 35 | AT&T Inc. | T | 0.440% | ||
| 36 | Conocophillips | 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 Company Guar 11/28 3 | WDC | 0.370% | ||
| 41 | Tjx Cos., Inc. | TJX | 0.360% | ||
| 42 | Uber Technologies Inc | UBER | 0.360% | ||
| 43 | Newmont Goldcorp Corp.(nem) | NEM | 0.340% | ||
| 44 | Servicenow, Inc. | NOW | 0.340% | ||
| 45 | Vertex Pharmaceuticals Inc - Common | VRTX | 0.330% | ||
| 46 | Corning Inc. | GLW | 0.320% | ||
| 47 | Danaher Corp. | DHR | 0.320% | ||
| 48 | Intuitive Surgical Inc | ISRG | 0.320% | ||
| 49 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 50 | Valero Energy Corp | VLO | 0.290% | ||
| 51 | Mckessoncorp. | MCK | 0.270% | ||
| 52 | Adobe Inc | ADBE | 0.260% | ||
| 53 | Phillips 66 | PSX | 0.260% | ||
| 54 | Trane Technologies Plc Common Stock | TT | 0.250% | ||
| 55 | Stryker Corp 3.375 11/25 | SYK | 0.240% | ||
| 56 | Quanta | PWR | 0.230% | ||
| 57 | 3m Co. | MMM | 0.220% | ||
| 58 | Vertiv Group Corp | 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 A Common Stock 01/00/1900 | MDLZ | 0.200% | ||
| 65 | Regeneron Parmaceuticals 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 Cl B | 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 A Ge Co Cl A | BKR | 0.150% | ||
| 78 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 79 | Monster Beverage Corp. | MNST | 0.150% | ||
| 80 | Teradyne Inc | TER | 0.150% | ||
| 81 | Crh Plc | C1RH34:IE | 0.150% | ||
| 82 | Pldt Inc | TEL:PH | 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 | 0.140% | ||
| 87 | Devon Energy Corp | DVN | 0.140% | ||
| 88 | Fastenal | 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, Inc | COHR | 0.130% | ||
| 93 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 94 | Carvana Co. Class A | CVNA | 0.120% | ||
| 95 | Ciena Corp | CIEN | 0.120% | ||
| 96 | Ebay Inc. | EBAY | 0.120% | ||
| 97 | Rockwell Automation Inc. | ROK | 0.120% | ||
| 98 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 99 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 100 | Autodesk Inc | ADSK | 0.110% | ||
| 101 | Carrier Global Corporation | CARR | 0.110% | ||
| 102 | Ferguson Enterprises Inc. Of Delaware | FERG | 0.110% | ||
| 103 | Microstrategy Inc. | MSTR | 0.110% | ||
| 104 | Nike Inc | NKE | 0.110% | ||
| 105 | Occidental Petroleum Corp | OXY | 0.110% | ||
| 106 | Garmin Ltd Common Stock | GRMN | 0.110% | ||
| 107 | Workday Inc. | WDAY | 0.100% | ||
| 108 | Flex Ltd | FLEX:SI | 0.100% | ||
| 109 | Agilent Tech In 3.2 10/22 | A | 0.100% | ||
| 110 | Cbre Group Inc. Class A | CBRE | 0.100% | ||
| 111 | Idexx Laboratories Inc_None_0 | IDXX | 0.100% | ||
| 112 | Keurig Dr. Pepper Inc. | KDP | 0.100% | ||
| 113 | Roper Technologies Inc. | ROP | 0.100% | ||
| 114 | Take-Two Interactive Softwre | TTWO | 0.100% | ||
| 115 | Waters Corp. | WAT | 0.100% | ||
| 116 | Atlassian Corp | TEAM | 0.090% | ||
| 117 | Axon Enterprise Inc Common Stock USD | AXON | 0.090% | ||
| 118 | Biogen Inc. | 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 Frt | 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) | 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 | EXPD | 0.070% | ||
| 135 | Ge Healthcare Technologies | GEHC | 0.070% | ||
| 136 | Ingersoll Rand, Inc | IR | 0.070% | ||
| 137 | 06Labcorp | LH | 0.070% | ||
| 138 | On Semiconductor Corp | ON | 0.070% | ||
| 139 | ROBLOX Corp | RBLX | 0.070% | ||
| 140 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 141 | Williams-sonoma Inc | WSM | 0.070% | ||
| 142 | Xylem Inc./ NY | XYL | 0.070% | ||
| 143 | Smurfit WestRock plc Common Shares | SW | 0.060% | ||
| 144 | Steris Plc | STE | 0.060% | ||
| 145 | Expand Energy Corp | EXE | 0.060% | ||
| 146 | Church & Dwight Co. Inc. | CHD | 0.060% | ||
| 147 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 148 | F5 Networks Inc. | FFIV | 0.060% | ||
| 149 | Hershey Co. | HSY | 0.060% | ||
| 150 | Hubbell Inc. Class B | HUBB | 0.060% | ||
| 151 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 152 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 153 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 154 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 155 | Omnicom Group Inc. | OMC | 0.060% | ||
| 156 | Ppg Industries Inc. | PPG | 0.060% | ||
| 157 | Pultegroup Inc. | PHM | 0.060% | ||
| 158 | Qnity Electronics | Q | 0.060% | ||
| 159 | Quest Diagnostics Inc. | DGX | 0.060% | ||
| 160 | Texas Pacific Land Corp | TPL | 0.060% | ||
| 161 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 162 | Veralto Corp | VLTO | 0.060% | ||
| 163 | Cdw Corp. | CDW | 0.050% | ||
| 164 | Dow Inc. | DOW | 0.050% | ||
| 165 | Dupont De Nemours Inc. | DD | 0.050% | ||
| 166 | First Solar, Inc | FSLR | 0.050% | ||
| 167 | Fortive Corp. | FTV | 0.050% | ||
| 168 | Genuine Parts Co. | GPC | 0.050% | ||
| 169 | International Paper Co. | IP | 0.050% | ||
| 170 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 171 | Packaging Corp. Of America | PKG | 0.050% | ||
| 172 | Snap-On Inc. | SNA | 0.050% | ||
| 173 | Southern Copper Corp | SCCO | 0.050% | ||
| 174 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.050% | ||
| 175 | Tractor Supply Co. | TSCO | 0.050% | ||
| 176 | Zimmer Biomet Holdings Inc. | ZBH | 0.050% | ||
| 177 | Lyondellbasell Industries Nv Class | LYB | 0.050% | ||
| 178 | Weyerhaeuser Co. | WY | 0.040% | ||
| 179 | Burlington Stores Inc | BURL | 0.040% | ||
| 180 | Docusign Inc Common | DOCU | 0.040% | ||
| 181 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 182 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 183 | Idex Corp. | IEX | 0.040% | ||
| 184 | Lennar Corp. Class A | LEN | 0.040% | ||
| 185 | Mccormick & Co. Inc./md | MKC | 0.040% | ||
| 186 | Medline Inc | MDLN | 0.040% | ||
| 187 | Nvr Inc. | NVR | 0.040% | ||
| 188 | Ptc Inc | PTC | 0.040% | ||
| 189 | Sun Communities Inc. | SUI | 0.040% | ||
| 190 | Trimble Inc. | TRMB | 0.040% | ||
| 191 | Tyler Technologies Inc | TYL | 0.040% | ||
| 192 | Cooper Cos. Inc. | COO | 0.030% | ||
| 193 | Costar Group Inc. | CSGP | 0.030% | ||
| 194 | Delta Air Lines Inc. | DAL | 0.030% | ||
| 195 | Gartner Inc. | IT | 0.030% | ||
| 196 | Insulet Corp | PODD | 0.030% | ||
| 197 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 198 | News Corp. Class 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. Class B | NWS | 0.010% | ||
| 207 | Southwest Airlines Co (luv Un) | 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 B Shs Common Stock Usd.1 | LEN.B | 0.000% |












































