HLAL ETF
Wahed FTSE USA Shariah ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 13.35% | 388,001 | $117.27M | +10.8K | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 9.25% | 193,450 | $81.28M | +5.4K | Unknown | Unknown |
| 3 | GOOGL | 'alphabet Inc., Class 'a'' | 6.72% | 151,879 | $59.07M | Pro | Pro | Pro |
| 4 | AVGO | Broadcom Inc | 5.69% | 119,612 | $49.97M | Pro | Pro | Pro |
| 5 | GOOG | Alphabet Inc series C | 5.42% | 123,755 | $47.63M | Pro | Pro | Pro |
| 6 | META | Meta Platforms, Inc. | 3.96% | 57,469 | $34.77M | Pro | Pro | Pro |
| 7 | TSLA | Tesla, Inc. | 3.57% | 75,160 | $31.36M | Pro | Pro | Pro |
| 8 | MU | Micron Technology, Inc. | 2.54% | 30,527 | $22.35M | Pro | Pro | Pro |
| 9 | LLY | Eli Lilly And Company | 2.34% | 20,185 | $20.57M | Pro | Pro | Pro |
| 10 | AMD | Advanced Micro Devices Inc. | 2.12% | 41,552 | $18.60M | Pro | Pro | Pro |
| 11 | XOM | Exxon Mobil Corp | 1.93% | 108,648 | $16.98M | Pro | Pro | Pro |
| 12 | JNJ | JOHNSON AND JOHNSON | 1.63% | 62,375 | $14.30M | Pro | Pro | Pro |
| 13 | INTC | Intel Corporation | 1.54% | 113,460 | $13.50M | Pro | Pro | Pro |
| 14 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.33% | 102,345 | $11.70M | Pro | Pro | Pro |
| 15 | LRCX | Lam Research Corp | 1.07% | 32,110 | $9.38M | Pro | Pro | Pro |
See the other 194 holdings of HLAL Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
HLAL ETF All Holdings
HLAL holdings total 209 positions. The top 10 holdings account for 55.0% of the fund, led by Apple Inc at 13.3%, Microsoft Corp 4.100 Feb 06 37 at 9.3%, 'alphabet Inc., Class 'a'' at 6.7%.
HLAL portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 35.9%.
HLAL sector allocation provides a detailed breakdown. HLAL overlap tool shows how holdings compare to other funds in your portfolio.
HLAL ETF Holdings
209 of 209 holdings
- 1
Apple Inc
AAPLInformation Technology13.35% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown9.25% - 3
'alphabet Inc., Class 'a''
GOOGLCommunication Services6.72% - 4
Broadcom Inc
AVGOInformation Technology5.69% - 5
Alphabet Inc series C
GOOGCommunication Services5.42% - 6
Meta Platforms, Inc.
METACommunication Services3.96% - 7
Tesla, Inc.
TSLAConsumer Discretionary3.57% - 8
Micron Technology, Inc.
MUInformation Technology2.54% - 9
Eli Lilly And Company
LLYHealth Care2.34% - 10
Advanced Micro Devices Inc.
AMDInformation Technology2.12% - 11
Exxon Mobil Corp
XOMEnergy1.93% - 12
JOHNSON AND JOHNSON
JNJHealth Care1.63% - 13
Intel Corporation
INTCInformation Technology1.54% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.33% - 15
Lam Research Corp
LRCXUnknown1.07% - 16
CHEVRON CORP
CVXEnergy1.04% - 17
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples1.00% - 18
Applied Materials, Inc.
AMATUnknown0.98% - 19
The Coca-Cola Company
KOConsumer Staples0.94% - 20
Texas Instruments Incorporated
TXNInformation Technology0.84% - 21
Merck & Co. Inc.
MRKHealth Care0.83% - 22
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.82% - 23
Kla Corp. Com
KLACInformation Technology0.71% - 24
New Linde Plc
LIN:IEMaterials0.71% - 25
Qualcomm Technologies, Inc.
QCOMInformation Technology0.64% - 26
International Business Machines Corporat
IBMInformation Technology0.62% - 27
Sandisk Corp/De
SNDKInformation Technology0.61% - 28
Analog Devices, Inc.
ADIUnknown0.58% - 29
Palo Alto Networks Inc.
PANWInformation Technology0.58% - 30
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.52% - 31
AT&T Inc.
TCommunication Services0.51% - 32
Thermo Fisher Scientific Inc
TMOHealth Care0.50% - 33
Gilead Sciences Inc
GILDHealth Care0.48% - 34
Salesforce Inc_None_0
CRMInformation Technology0.48% - 35
Marvell Technology Group Ltd
MRVLInformation Technology0.47% - 36
Intuitive Surgical Inc - Common
ISRGHealth Care0.46% - 37
Abbott Laboratories
ABTUnknown0.45% - 38
Uber Technologies Inc
UBERCommunication Services0.45% - 39
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.45% - 40
Conocophilips
COPEnergy0.44% - 41
Welltower Inc Health Care
WELLReal Estate0.44% - 42
Pfizer Inc USD 0.05
PFEHealth Care0.43% - 43
Corning Inc.
GLWMaterials0.41% - 44
Newmont Corp Snr S* Ice
NEMMaterials0.38% - 45
Cash & Other
Other0.38% - 46
App Applovin Corp.
APPInformation Technology0.35% - 47
Vertiv Group Corp
VRTIndustrials0.35% - 48
Stryker Corp 3.375 11/25
SYKHealth Care0.33% - 49
Danaher Corporation
DHRHealth Care0.32% - 50
Servicenow, Inc.
NOWInformation Technology0.32% - 51
Vertex Pharmaceuticals Inc
VRTXHealth Care0.32% - 52
Adobe Systems
ADBEInformation Technology0.31% - 53
Quanta
PWRUnknown0.31% - 54
Medtronic Plc
MDT:IEHealth Care0.30% - 55
Trane Technologies Plc Common Stock
TTIndustrials0.30% - 56
CADence Design System Inc
CDNSInformation Technology0.28% - 57
Cummins, Inc.
CMIIndustrials0.28% - 58
Mckesson Corp.1
MCKHealth Care0.28% - 59
Synopsys Inc
SNPSInformation Technology0.28% - 60
Boston Sci Com Usd0.01
BSXHealth Care0.25% - 61
Fedex Corp.
FDXIndustrials0.25% - 62
Johnson Controls International Plc_None_0
JCIUnknown0.25% - 63
Mondelez International Inc. Class A
MDLZConsumer Staples0.24% - 64
Schlumberger Nv - Common
SLB:CWEnergy0.24% - 65
3m Co.
MMMIndustrials0.24% - 66
Ciena Corp
CIENInformation Technology0.23% - 67
Eog Resources Inc. Com
EOGEnergy0.23% - 68
Nxp Semiconductors Nv_None_0
NXPIUnknown0.23% - 69
Dell Technologies Inc.
DELLInformation Technology0.22% - 70
Emerson Electric Co.
EMRIndustrials0.22% - 71
United Parcel Service -class B
UPSIndustrials0.22% - 72
Valero Energy Corp.
VLOEnergy0.22% - 73
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.21% - 74
Phillips 66
PSXEnergy0.21% - 75
Crh Plc
CRH:IEUnknown0.20% - 76
Digital Realty Trust Inc
DLRReal Estate0.20% - 77
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 78
Ross Stores, Inc.
ROSTConsumer Discretionary0.20% - 79
Baker Hughes A Ge Co. Class A
BKREnergy0.19% - 80
Comfort Systems USA Inc.
FIXIndustrials0.19% - 81
Cintas Corp.
CTASIndustrials0.18% - 82
Coherent, Inc
COHRInformation Technology0.18% - 83
Ecolab Inc (ecl)
ECLMaterials0.18% - 84
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 85
Sempra Energy
SREUnknown0.18% - 86
Te Connectivity Ltd.
TELUnknown0.18% - 87
Corteva Inc.
CTVAMaterials0.16% - 88
Ebay Inc. Com
EBAYConsumer Discretionary0.16% - 89
Ww Grainger Ord
GWWIndustrials0.16% - 90
Strategy Inc
MSTRInformation Technology0.16% - 91
Teradyne Inc
TERInformation Technology0.16% - 92
Carrier Global Corporation
CARRIndustrials0.15% - 93
Electronic Arts, Inc.
EACommunication Services0.15% - 94
Fastenal Company
FASTIndustrials0.15% - 95
Autodesk, Inc.
ADSKUnknown0.15% - 96
Nike Inc
NKEConsumer Discretionary0.15% - 97
Nucor Corp.
NUEMaterials0.15% - 98
Rockwell Automation Inc.
ROKIndustrials0.15% - 99
Cencora Inc
CORHealth Care0.14% - 100
Cardinal Health Inc.
CAHHealth Care0.14% - 101
Edwards Lifesciences Corp
EWHealth Care0.14% - 102
Flex Ltd
FLEX:SIUnknown0.14% - 103
Carvana Co Class A
CVNAConsumer Discretionary0.13% - 104
Ferguson Enterprises Inc 0.00
FERGIndustrials0.13% - 105
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.13% - 106
Idexx Labs
IDXXHealth Care0.13% - 107
On Semiconductor
ONInformation Technology0.13% - 108
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.13% - 109
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 110
Cbre Services Inc
CBREReal Estate0.12% - 111
Occidental Petroleum Corp_None_0
OXYEnergy0.12% - 112
Old Dominion Freight Line Inc.
ODFLIndustrials0.12% - 113
Horton D.R. Inc
DHIConsumer Discretionary0.11% - 114
Archer-Daniels-Midland Co.
ADMUnknown0.11% - 115
Keurig Dr Pepper Inc.
KDPConsumer Staples0.11% - 116
Garmin Ltd.
GRMNConsumer Discretionary0.11% - 117
Agilent Technologies Inc
AInformation Technology0.10% - 118
Halliburton Cocommon Stock
HALEnergy0.10% - 119
Kenvue Inc
KVUEConsumer Staples0.10% - 120
Martin Marietta Materials Inc.
MLMMaterials0.10% - 121
Qnity Electronics Inc
QUnknown0.10% - 122
Roper Technologies Inc.
ROPIndustrials0.10% - 123
Vulcan Materials Co.
VMCMaterials0.10% - 124
Waters Corp.
WATHealth Care0.10% - 125
Dover Corp|341
DOVIndustrials0.09% - 126
Ge Healthcare Te
GEHCHealth Care0.09% - 127
Resmed Inc.
RMDHealth Care0.09% - 128
Roblox Corp -Class A
RBLXCommunication Services0.09% - 129
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.09% - 130
Biogen Inc.
BIIBHealth Care0.08% - 131
Devon Energy Corp.
DVNEnergy0.08% - 132
Dow Inc. Com
DOWMaterials0.08% - 133
Hershey Co.
HSYConsumer Staples0.08% - 134
Ingersoll Rand Plc. Class A
IRIndustrials0.08% - 135
Atmos Energy Corp
ATOUnknown0.08% - 136
Twilio Inc. Class A
TWLOInformation Technology0.08% - 137
Xylem Inc./ NY
XYLIndustrials0.08% - 138
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 139
First Solar Inc Common Stock
FSLRInformation Technology0.07% - 140
Hubbell Inc.
HUBBIndustrials0.07% - 141
Netapp Inc.
NTAPInformation Technology0.07% - 142
Omnicom Group
OMCCommunication Services0.07% - 143
Ppg Industries Inc.
PPGMaterials0.07% - 144
Pultegroup Inc - Common
PHMConsumer Discretionary0.07% - 145
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 146
Chesapeake Energy Corporation
CHKEnergy0.06% - 147
Dupont De Nemours Inc.
DDMaterials0.06% - 148
'expeditors Int'l Wash Inc'
EXPDIndustrials0.06% - 149
F5 Networks
FFIVInformation Technology0.06% - 150
Hp Inc.
HPQInformation Technology0.06% - 151
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 152
Illumina Inc.
ILMNHealth Care0.06% - 153
International Flavors & Fragra
IFFMaterials0.06% - 154
06Labcorp
LHHealth Care0.06% - 155
Estee Lauder Companies Inc. Class
ELConsumer Staples0.06% - 156
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.06% - 157
Packaging Corp. Of America
PKGMaterials0.06% - 158
Quest Diagnostics Inc.
DGXHealth Care0.06% - 159
Snap-On Inc.
SNAIndustrials0.06% - 160
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 161
Veralto Corp - Common
VLTOIndustrials0.06% - 162
West Pharm Services Inc.
WSTHealth Care0.06% - 163
Williams-sonoma Inc
WSMConsumer Discretionary0.06% - 164
Steris Plc
STEHealth Care0.06% - 165
Smurfit Westrock Plc
SWR:IEUnknown0.06% - 166
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 167
Fortive Corp
FTVIndustrials0.05% - 168
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.05% - 169
Idex
IEXIndustrials0.05% - 170
International Paper
IPMaterials0.05% - 171
Lennar Corp.
LENConsumer Discretionary0.05% - 172
Nvr Inc.
NVRConsumer Discretionary0.05% - 173
Ptc, Inc.(A)
PTCInformation Technology0.05% - 174
Rollins, Inc.
ROLIndustrials0.05% - 175
Southern Copper Corp
SCCOMaterials0.05% - 176
Super Micro Computer Inc.
SMCIInformation Technology0.05% - 177
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 178
Weyerhaeuser Co.
WYMaterials0.05% - 179
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.05% - 180
Lyondellbasell Industries N.V. Class A
LYBMaterials0.05% - 181
Atlassian Corp Plc Cls A
TEAMInformation Technology0.04% - 182
Cdw Corp.
CDWInformation Technology0.04% - 183
Coopercos,Inc.,The
COOUnknown0.04% - 184
Costar Group Inc.
CSGPReal Estate0.04% - 185
Delta Air Lines
DALIndustrials0.04% - 186
Genuine Parts Co.
GPCConsumer Discretionary0.04% - 187
Jacobs Engineering Group Inc.
JIndustrials0.04% - 188
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.04% - 189
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.04% - 190
Okta Incorporation
OKTAInformation Technology0.04% - 191
Solstice Advanced Materials Inc
SOLSUnknown0.04% - 192
Sun Communities
SUIReal Estate0.04% - 193
Trimble Inc. (Trmb):
TRMBInformation Technology0.04% - 194
Tyler Technolog
TYLInformation Technology0.04% - 195
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 196
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 197
Docusign Inc
DOCUInformation Technology0.03% - 198
Gartner Inc.
ITInformation Technology0.03% - 199
Insulet Corp_None_0
PODDHealth Care0.03% - 200
News Corp Inc - Cl A
NWSACommunication Services0.03% - 201
Global Foundries Inc
GFSInformation Technology0.03% - 202
Southwest Airlines Co.
LUVIndustrials0.02% - 203
United Airlines Holdings Inc.
UALIndustrials0.02% - 204
Liberty Media Corp. - Liberty Formula One, Class A
FWONACommunication Services0.01% - 205
News Corp. Class B
NWSCommunication Services0.01% - 206
Ubiquiti Inc. Com
UIInformation Technology0.01% - 207
Versigent Ltd
VGNTUnknown0.01% - 208
Lennar, Cl. A
LEN.BConsumer Discretionary0.00% - 209
Tpg, Inc.
TPGFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 13.350% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 9.250% | ||
| 3 | 'alphabet Inc., Class 'a'' | GOOGL | 6.720% | ||
| 4 | Broadcom Inc | AVGO | 5.690% | ||
| 5 | Alphabet Inc series C | GOOG | 5.420% | ||
| 6 | Meta Platforms, Inc. | META | 3.960% | ||
| 7 | Tesla, Inc. | TSLA | 3.570% | ||
| 8 | Micron Technology, Inc. | MU | 2.540% | ||
| 9 | Eli Lilly And Company | LLY | 2.340% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 2.120% | ||
| 11 | Exxon Mobil Corp | XOM | 1.930% | ||
| 12 | JOHNSON AND JOHNSON | JNJ | 1.630% | ||
| 13 | Intel Corporation | INTC | 1.540% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.330% | ||
| 15 | Lam Research Corp | LRCX | 1.070% | ||
| 16 | CHEVRON CORP | CVX | 1.040% | ||
| 17 | Procter & Gamble Co/The Pg Us Equity | PG | 1.000% | ||
| 18 | Applied Materials, Inc. | AMAT | 0.980% | ||
| 19 | The Coca-Cola Company | KO | 0.940% | ||
| 20 | Texas Instruments Incorporated | TXN | 0.840% | ||
| 21 | Merck & Co. Inc. | MRK | 0.830% | ||
| 22 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.820% | ||
| 23 | Kla Corp. Com | KLAC | 0.710% | ||
| 24 | New Linde Plc | LIN:IE | 0.710% | ||
| 25 | Qualcomm Technologies, Inc. | QCOM | 0.640% | ||
| 26 | International Business Machines Corporat | IBM | 0.620% | ||
| 27 | Sandisk Corp/De | SNDK | 0.610% | ||
| 28 | Analog Devices, Inc. | ADI | 0.580% | ||
| 29 | Palo Alto Networks Inc. | PANW | 0.580% | ||
| 30 | The Tjx Companies Inc. Com | TJX | 0.520% | ||
| 31 | AT&T Inc. | T | 0.510% | ||
| 32 | Thermo Fisher Scientific Inc | TMO | 0.500% | ||
| 33 | Gilead Sciences Inc | GILD | 0.480% | ||
| 34 | Salesforce Inc_None_0 | CRM | 0.480% | ||
| 35 | Marvell Technology Group Ltd | MRVL | 0.470% | ||
| 36 | Intuitive Surgical Inc - Common | ISRG | 0.460% | ||
| 37 | Abbott Laboratories | ABT | 0.450% | ||
| 38 | Uber Technologies Inc | UBER | 0.450% | ||
| 39 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.450% | ||
| 40 | Conocophilips | COP | 0.440% | ||
| 41 | Welltower Inc Health Care | WELL | 0.440% | ||
| 42 | Pfizer Inc USD 0.05 | PFE | 0.430% | ||
| 43 | Corning Inc. | GLW | 0.410% | ||
| 44 | Newmont Corp Snr S* Ice | NEM | 0.380% | ||
| 45 | Cash & Other | - | 0.380% | ||
| 46 | App Applovin Corp. | APP | 0.350% | ||
| 47 | Vertiv Group Corp | VRT | 0.350% | ||
| 48 | Stryker Corp 3.375 11/25 | SYK | 0.330% | ||
| 49 | Danaher Corporation | DHR | 0.320% | ||
| 50 | Servicenow, Inc. | NOW | 0.320% | ||
| 51 | Vertex Pharmaceuticals Inc | VRTX | 0.320% | ||
| 52 | Adobe Systems | ADBE | 0.310% | ||
| 53 | Quanta | PWR | 0.310% | ||
| 54 | Medtronic Plc | MDT:IE | 0.300% | ||
| 55 | Trane Technologies Plc Common Stock | TT | 0.300% | ||
| 56 | CADence Design System Inc | CDNS | 0.280% | ||
| 57 | Cummins, Inc. | CMI | 0.280% | ||
| 58 | Mckesson Corp.1 | MCK | 0.280% | ||
| 59 | Synopsys Inc | SNPS | 0.280% | ||
| 60 | Boston Sci Com Usd0.01 | BSX | 0.250% | ||
| 61 | Fedex Corp. | FDX | 0.250% | ||
| 62 | Johnson Controls International Plc_None_0 | JCI | 0.250% | ||
| 63 | Mondelez International Inc. Class A | MDLZ | 0.240% | ||
| 64 | Schlumberger Nv - Common | SLB:CW | 0.240% | ||
| 65 | 3m Co. | MMM | 0.240% | ||
| 66 | Ciena Corp | CIEN | 0.230% | ||
| 67 | Eog Resources Inc. Com | EOG | 0.230% | ||
| 68 | Nxp Semiconductors Nv_None_0 | NXPI | 0.230% | ||
| 69 | Dell Technologies Inc. | DELL | 0.220% | ||
| 70 | Emerson Electric Co. | EMR | 0.220% | ||
| 71 | United Parcel Service -class B | UPS | 0.220% | ||
| 72 | Valero Energy Corp. | VLO | 0.220% | ||
| 73 | Monolithic Power Systems Inc_None_0 | MPWR | 0.210% | ||
| 74 | Phillips 66 | PSX | 0.210% | ||
| 75 | Crh Plc | CRH:IE | 0.200% | ||
| 76 | Digital Realty Trust Inc | DLR | 0.200% | ||
| 77 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 78 | Ross Stores, Inc. | ROST | 0.200% | ||
| 79 | Baker Hughes A Ge Co. Class A | BKR | 0.190% | ||
| 80 | Comfort Systems USA Inc. | FIX | 0.190% | ||
| 81 | Cintas Corp. | CTAS | 0.180% | ||
| 82 | Coherent, Inc | COHR | 0.180% | ||
| 83 | Ecolab Inc (ecl) | ECL | 0.180% | ||
| 84 | Monster Beverage Corp. | MNST | 0.180% | ||
| 85 | Sempra Energy | SRE | 0.180% | ||
| 86 | Te Connectivity Ltd. | TEL | 0.180% | ||
| 87 | Corteva Inc. | CTVA | 0.160% | ||
| 88 | Ebay Inc. Com | EBAY | 0.160% | ||
| 89 | Ww Grainger Ord | GWW | 0.160% | ||
| 90 | Strategy Inc | MSTR | 0.160% | ||
| 91 | Teradyne Inc | TER | 0.160% | ||
| 92 | Carrier Global Corporation | CARR | 0.150% | ||
| 93 | Electronic Arts, Inc. | EA | 0.150% | ||
| 94 | Fastenal Company | FAST | 0.150% | ||
| 95 | Autodesk, Inc. | ADSK | 0.150% | ||
| 96 | Nike Inc | NKE | 0.150% | ||
| 97 | Nucor Corp. | NUE | 0.150% | ||
| 98 | Rockwell Automation Inc. | ROK | 0.150% | ||
| 99 | Cencora Inc | COR | 0.140% | ||
| 100 | Cardinal Health Inc. | CAH | 0.140% | ||
| 101 | Edwards Lifesciences Corp | EW | 0.140% | ||
| 102 | Flex Ltd | FLEX:SI | 0.140% | ||
| 103 | Carvana Co Class A | CVNA | 0.130% | ||
| 104 | Ferguson Enterprises Inc 0.00 | FERG | 0.130% | ||
| 105 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.130% | ||
| 106 | Idexx Labs | IDXX | 0.130% | ||
| 107 | On Semiconductor | ON | 0.130% | ||
| 108 | Take-Two Interactive Software, Inc. | TTWO | 0.130% | ||
| 109 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 110 | Cbre Services Inc | CBRE | 0.120% | ||
| 111 | Occidental Petroleum Corp_None_0 | OXY | 0.120% | ||
| 112 | Old Dominion Freight Line Inc. | ODFL | 0.120% | ||
| 113 | Horton D.R. Inc | DHI | 0.110% | ||
| 114 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 115 | Keurig Dr Pepper Inc. | KDP | 0.110% | ||
| 116 | Garmin Ltd. | GRMN | 0.110% | ||
| 117 | Agilent Technologies Inc | A | 0.100% | ||
| 118 | Halliburton Cocommon Stock | HAL | 0.100% | ||
| 119 | Kenvue Inc | KVUE | 0.100% | ||
| 120 | Martin Marietta Materials Inc. | MLM | 0.100% | ||
| 121 | Qnity Electronics Inc | Q | 0.100% | ||
| 122 | Roper Technologies Inc. | ROP | 0.100% | ||
| 123 | Vulcan Materials Co. | VMC | 0.100% | ||
| 124 | Waters Corp. | WAT | 0.100% | ||
| 125 | Dover Corp|341 | DOV | 0.090% | ||
| 126 | Ge Healthcare Te | GEHC | 0.090% | ||
| 127 | Resmed Inc. | RMD | 0.090% | ||
| 128 | Roblox Corp -Class A | RBLX | 0.090% | ||
| 129 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.090% | ||
| 130 | Biogen Inc. | BIIB | 0.080% | ||
| 131 | Devon Energy Corp. | DVN | 0.080% | ||
| 132 | Dow Inc. Com | DOW | 0.080% | ||
| 133 | Hershey Co. | HSY | 0.080% | ||
| 134 | Ingersoll Rand Plc. Class A | IR | 0.080% | ||
| 135 | Atmos Energy Corp | ATO | 0.080% | ||
| 136 | Twilio Inc. Class A | TWLO | 0.080% | ||
| 137 | Xylem Inc./ NY | XYL | 0.080% | ||
| 138 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 139 | First Solar Inc Common Stock | FSLR | 0.070% | ||
| 140 | Hubbell Inc. | HUBB | 0.070% | ||
| 141 | Netapp Inc. | NTAP | 0.070% | ||
| 142 | Omnicom Group | OMC | 0.070% | ||
| 143 | Ppg Industries Inc. | PPG | 0.070% | ||
| 144 | Pultegroup Inc - Common | PHM | 0.070% | ||
| 145 | Burlington Stores Inc | BURL | 0.060% | ||
| 146 | Chesapeake Energy Corporation | CHK | 0.060% | ||
| 147 | Dupont De Nemours Inc. | DD | 0.060% | ||
| 148 | 'expeditors Int'l Wash Inc' | EXPD | 0.060% | ||
| 149 | F5 Networks | FFIV | 0.060% | ||
| 150 | Hp Inc. | HPQ | 0.060% | ||
| 151 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 152 | Illumina Inc. | ILMN | 0.060% | ||
| 153 | International Flavors & Fragra | IFF | 0.060% | ||
| 154 | 06Labcorp | LH | 0.060% | ||
| 155 | Estee Lauder Companies Inc. Class | EL | 0.060% | ||
| 156 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.060% | ||
| 157 | Packaging Corp. Of America | PKG | 0.060% | ||
| 158 | Quest Diagnostics Inc. | DGX | 0.060% | ||
| 159 | Snap-On Inc. | SNA | 0.060% | ||
| 160 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 161 | Veralto Corp - Common | VLTO | 0.060% | ||
| 162 | West Pharm Services Inc. | WST | 0.060% | ||
| 163 | Williams-sonoma Inc | WSM | 0.060% | ||
| 164 | Steris Plc | STE | 0.060% | ||
| 165 | Smurfit Westrock Plc | SWR:IE | 0.060% | ||
| 166 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 167 | Fortive Corp | FTV | 0.050% | ||
| 168 | Global Payments Inc Gpn Us Equity | GPN | 0.050% | ||
| 169 | Idex | IEX | 0.050% | ||
| 170 | International Paper | IP | 0.050% | ||
| 171 | Lennar Corp. | LEN | 0.050% | ||
| 172 | Nvr Inc. | NVR | 0.050% | ||
| 173 | Ptc, Inc.(A) | PTC | 0.050% | ||
| 174 | Rollins, Inc. | ROL | 0.050% | ||
| 175 | Southern Copper Corp | SCCO | 0.050% | ||
| 176 | Super Micro Computer Inc. | SMCI | 0.050% | ||
| 177 | Tractor Supply Co. | TSCO | 0.050% | ||
| 178 | Weyerhaeuser Co. | WY | 0.050% | ||
| 179 | Zimmer Biomet Holdings Inc. | ZBH | 0.050% | ||
| 180 | Lyondellbasell Industries N.V. Class A | LYB | 0.050% | ||
| 181 | Atlassian Corp Plc Cls A | TEAM | 0.040% | ||
| 182 | Cdw Corp. | CDW | 0.040% | ||
| 183 | Coopercos,Inc.,The | COO | 0.040% | ||
| 184 | Costar Group Inc. | CSGP | 0.040% | ||
| 185 | Delta Air Lines | DAL | 0.040% | ||
| 186 | Genuine Parts Co. | GPC | 0.040% | ||
| 187 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 188 | Lululemon Athletica Inc_None_0 | LULU | 0.040% | ||
| 189 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.040% | ||
| 190 | Okta Incorporation | OKTA | 0.040% | ||
| 191 | Solstice Advanced Materials Inc | SOLS | 0.040% | ||
| 192 | Sun Communities | SUI | 0.040% | ||
| 193 | Trimble Inc. (Trmb): | TRMB | 0.040% | ||
| 194 | Tyler Technolog | TYL | 0.040% | ||
| 195 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 196 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 197 | Docusign Inc | DOCU | 0.030% | ||
| 198 | Gartner Inc. | IT | 0.030% | ||
| 199 | Insulet Corp_None_0 | PODD | 0.030% | ||
| 200 | News Corp Inc - Cl A | NWSA | 0.030% | ||
| 201 | Global Foundries Inc | GFS | 0.030% | ||
| 202 | Southwest Airlines Co. | LUV | 0.020% | ||
| 203 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 204 | Liberty Media Corp. - Liberty Formula One, Class A | FWONA | 0.010% | ||
| 205 | News Corp. Class B | NWS | 0.010% | ||
| 206 | Ubiquiti Inc. Com | UI | 0.010% | ||
| 207 | Versigent Ltd | VGNT | 0.010% | ||
| 208 | Lennar, Cl. A | LEN.B | 0.000% | ||
| 209 | Tpg, Inc. | TPG | 0.000% |