13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004816
Total Value
$192.9M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,722 | $25.2M | 13.05% |
| 2 | MICROSOFT CORP | MSFT | 96,958 | $23.3M | 12.06% |
| 3 | JOHNSON & JOHNSON | JNJ | 33,753 | $6.0M | 3.09% |
| 4 | EXXON MOBIL CORP | XOM | 52,772 | $5.8M | 3.02% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 30,234 | $4.6M | 2.38% |
| 6 | CHEVRON CORP NEW | CVX | 24,987 | $4.5M | 2.33% |
| 7 | TESLA INC | TSLA | 34,146 | $4.2M | 2.18% |
| 8 | LILLY ELI & CO | LLY | 10,736 | $3.9M | 2.04% |
| 9 | PFIZER INC | PFE | 74,174 | $3.8M | 1.97% |
| 10 | MERCK & CO INC | MRK | 32,348 | $3.6M | 1.86% |
| 11 | META PLATFORMS INC | META | 27,782 | $3.3M | 1.73% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 5,145 | $2.8M | 1.47% |
| 13 | CISCO SYS INC | CSCO | 52,818 | $2.5M | 1.30% |
| 14 | ABBOTT LABS | ABLZF | 22,184 | $2.4M | 1.26% |
| 15 | DANAHER CORPORATION | 235851102 | 8,456 | $2.2M | 1.16% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,989 | $2.2M | 1.12% |
| 17 | LINDE PLC | LIN | 6,355 | $2.1M | 1.07% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,417 | $2.0M | 1.02% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,694 | $1.9M | 0.99% |
| 20 | CONOCOPHILLIPS | COP | 16,184 | $1.9M | 0.99% |
| 21 | NIKE INC | NKE | 15,932 | $1.9M | 0.97% |
| 22 | SALESFORCE INC | CRM | 12,495 | $1.7M | 0.86% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 9,464 | $1.6M | 0.85% |
| 24 | QUALCOMM INC | QCOM | 14,545 | $1.6M | 0.83% |
| 25 | CVS HEALTH CORP | CVS | 17,035 | $1.6M | 0.82% |
| 26 | INTEL CORP | INTC | 53,054 | $1.4M | 0.73% |
| 27 | PROLOGIS INC. | PLDGP | 12,315 | $1.4M | 0.72% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 20,959 | $1.4M | 0.70% |
| 29 | JD.COM INC | JDCMF | 24,015 | $1.3M | 0.70% |
| 30 | MEDTRONIC PLC | MDT | 17,310 | $1.3M | 0.70% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 4,548 | $1.2M | 0.63% |
| 32 | TJX COS INC NEW | 872540109 | 14,893 | $1.2M | 0.61% |
| 33 | MONDELEZ INTL INC | 609207105 | 17,478 | $1.2M | 0.60% |
| 34 | ANALOG DEVICES INC | ADI | 6,514 | $1.1M | 0.55% |
| 35 | APPLIED MATLS INC | 038222105 | 10,901 | $1.1M | 0.55% |
| 36 | SCHLUMBERGER LTD | SLB | 18,357 | $981,365 | 0.51% |
| 37 | EOG RES INC | EOG | 7,571 | $980,596 | 0.51% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 1,324 | $955,253 | 0.50% |
| 39 | BECTON DICKINSON & CO | BDX | 3,626 | $922,092 | 0.48% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 2,837 | $874,534 | 0.45% |
| 41 | 3M CO | MMM | 7,103 | $851,792 | 0.44% |
| 42 | SHOPIFY INC | SHOP | 24,547 | $851,658 | 0.44% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 18,326 | $847,944 | 0.44% |
| 44 | MODERNA INC | MRNA | 4,552 | $817,630 | 0.42% |
| 45 | EATON CORP PLC | ETN | 5,164 | $810,490 | 0.42% |
| 46 | FISERV INC | FISV | 7,499 | $757,924 | 0.39% |
| 47 | LAM RESEARCH CORP | LRCX | 1,757 | $738,467 | 0.38% |
| 48 | EMERSON ELEC CO | EMR | 7,566 | $726,790 | 0.38% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 2,927 | $726,218 | 0.38% |
| 50 | PIONEER NAT RES CO | 723787107 | 3,115 | $711,435 | 0.37% |
| 51 | MARATHON PETE CORP | MARA | 6,082 | $707,884 | 0.37% |
| 52 | MICRON TECHNOLOGY INC | MU | 13,811 | $690,274 | 0.36% |
| 53 | FREEPORT-MCMORAN INC | FCX | 17,994 | $683,772 | 0.35% |
| 54 | MCKESSON CORP | MCK | 1,800 | $675,216 | 0.35% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 7,011 | $650,971 | 0.34% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 10,293 | $648,356 | 0.34% |
| 57 | PHILLIPS 66 | PSX | 6,117 | $636,657 | 0.33% |
| 58 | SEMPRA | SREA | 4,089 | $631,914 | 0.33% |
| 59 | VALERO ENERGY CORP | VLO | 4,978 | $631,509 | 0.33% |
| 60 | SYNOPSYS INC | SNPS | 1,912 | $610,482 | 0.32% |
| 61 | UBER TECHNOLOGIES INC | UBER | 24,631 | $609,125 | 0.32% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 7,889 | $588,598 | 0.31% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 1,359 | $587,210 | 0.30% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 8,946 | $572,544 | 0.30% |
| 65 | AGILENT TECHNOLOGIES INC | A | 3,803 | $569,119 | 0.30% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 3,462 | $556,136 | 0.29% |
| 67 | CORTEVA INC | CTVA | 9,221 | $542,010 | 0.28% |
| 68 | FEDEX CORP | FDX | 3,087 | $534,668 | 0.28% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,761 | $524,810 | 0.27% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 8,526 | $524,434 | 0.27% |
| 71 | AUTODESK INC | ADSK | 2,802 | $523,610 | 0.27% |
| 72 | HESS CORP | HESM | 3,659 | $518,919 | 0.27% |
| 73 | ROSS STORES INC | ROST | 4,331 | $502,699 | 0.26% |
| 74 | BIOGEN INC | BIIB | 1,815 | $502,610 | 0.26% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 2,934 | $493,176 | 0.26% |
| 76 | PAYCHEX INC | PAYX | 4,134 | $477,725 | 0.25% |
| 77 | TE CONNECTIVITY LTD | TEL | 4,161 | $477,683 | 0.25% |
| 78 | MONSTER BEVERAGE CORP NEW | MNST | 4,648 | $471,911 | 0.24% |
| 79 | NEWMONT CORP | NEMCL | 9,996 | $471,811 | 0.24% |
| 80 | HALLIBURTON CO | HAL | 11,787 | $463,818 | 0.24% |
| 81 | LULULEMON ATHLETICA INC | LULU | 1,433 | $459,105 | 0.24% |
| 82 | DOW INC | DOW | 9,014 | $454,215 | 0.24% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 10,772 | $444,345 | 0.23% |
| 84 | DUPONT DE NEMOURS INC | DD | 6,414 | $440,193 | 0.23% |
| 85 | CUMMINS INC | CMI | 1,810 | $438,545 | 0.23% |
| 86 | ELECTRONIC ARTS INC | EA | 3,553 | $434,106 | 0.23% |
| 87 | NUCOR CORP | NUE | 3,271 | $431,151 | 0.22% |
| 88 | PACCAR INC | PCAR | 4,350 | $430,520 | 0.22% |
| 89 | ILLUMINA INC | ILMN | 2,067 | $417,947 | 0.22% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 11,141 | $412,663 | 0.21% |
| 91 | KEURIG DR PEPPER INC | KDP | 11,158 | $397,894 | 0.21% |
| 92 | RESMED INC | RSMDF | 1,876 | $390,452 | 0.20% |
| 93 | DOLLAR TREE INC | DLTR | 2,734 | $386,697 | 0.20% |
| 94 | PPG INDS INC | 693506107 | 3,057 | $384,387 | 0.20% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 1,491 | $384,037 | 0.20% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,640 | $379,742 | 0.20% |
| 97 | CANADIAN NATL RY CO | 136375102 | 3,118 | $370,124 | 0.19% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 4,267 | $367,858 | 0.19% |
| 99 | D R HORTON INC | 23331A109 | 4,098 | $365,296 | 0.19% |
| 100 | BAKER HUGHES COMPANY | BKR | 12,281 | $362,658 | 0.19% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,274 | $361,536 | 0.19% |
| 102 | CANADIAN PAC RY LTD | 13645T100 | 4,850 | $361,347 | 0.19% |
| 103 | FASTENAL CO | FAST | 7,347 | $347,660 | 0.18% |
| 104 | HP INC | HPQ | 12,916 | $347,053 | 0.18% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,279 | $346,663 | 0.18% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,704 | $344,760 | 0.18% |
| 107 | GLOBAL PMTS INC | 37940X102 | 3,469 | $344,541 | 0.18% |
| 108 | ON SEMICONDUCTOR CORP | ON | 5,452 | $340,041 | 0.18% |
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,233 | $338,948 | 0.18% |
| 110 | GARTNER INC | IT | 986 | $331,434 | 0.17% |
| 111 | COPART INC | CPRT | 5,428 | $330,511 | 0.17% |
| 112 | APTIV PLC | APTV | 3,521 | $327,911 | 0.17% |
| 113 | VMWARE INC | 928563402 | 2,670 | $327,769 | 0.17% |
| 114 | AMERISOURCEBERGEN CORP | COR | 1,967 | $325,952 | 0.17% |
| 115 | ALBEMARLE CORP | ALB-PA | 1,502 | $325,724 | 0.17% |
| 116 | VALE S A | VALE | 18,942 | $321,446 | 0.17% |
| 117 | GRAINGER W W INC | 384802104 | 577 | $320,956 | 0.17% |
| 118 | TRACTOR SUPPLY CO | TSCO | 1,422 | $319,907 | 0.17% |
| 119 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,800 | $318,640 | 0.17% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 5,672 | $314,755 | 0.16% |
| 121 | CORNING INC | GLW | 9,824 | $313,779 | 0.16% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 2,281 | $311,995 | 0.16% |
| 123 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,132 | $310,568 | 0.16% |
| 124 | GENUINE PARTS CO | GPC | 1,784 | $309,542 | 0.16% |
| 125 | ULTA BEAUTY INC | ULTA | 648 | $303,957 | 0.16% |
| 126 | VULCAN MATLS CO | 929160109 | 1,704 | $298,387 | 0.15% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 9,550 | $296,050 | 0.15% |
| 128 | LENNAR CORP | LEN-B | 3,260 | $295,030 | 0.15% |
| 129 | EBAY INC. | EBAY | 7,097 | $294,313 | 0.15% |
| 130 | FORTIVE CORP | FTV | 4,532 | $291,181 | 0.15% |
| 131 | INGERSOLL RAND INC | IR | 5,257 | $274,678 | 0.14% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 3,304 | $274,331 | 0.14% |
| 133 | ANSYS INC | 03662Q105 | 1,131 | $273,238 | 0.14% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 799 | $270,038 | 0.14% |
| 135 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,134 | $267,034 | 0.14% |
| 136 | QUANTA SVCS INC | 74762E102 | 1,825 | $260,063 | 0.13% |
| 137 | CARDINAL HEALTH INC | CAH | 3,317 | $254,978 | 0.13% |
| 138 | COTERRA ENERGY INC | CTRA | 10,342 | $254,103 | 0.13% |
| 139 | XYLEM INC | XYL | 2,291 | $253,316 | 0.13% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 3,121 | $251,584 | 0.13% |
| 141 | DOVER CORP | DOV | 1,803 | $244,144 | 0.13% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,353 | $243,512 | 0.13% |
| 143 | STERIS PLC | STE | 1,288 | $237,881 | 0.12% |
| 144 | HOLOGIC INC | HOLX | 3,143 | $235,128 | 0.12% |
| 145 | WABTEC | 929740108 | 2,326 | $232,158 | 0.12% |
| 146 | PERKINELMER INC | RVTY | 1,639 | $229,821 | 0.12% |
| 147 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 970 | $228,290 | 0.12% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 1,439 | $225,117 | 0.12% |
| 149 | MARATHON OIL CORP | MARA | 8,289 | $224,383 | 0.12% |
| 150 | IDEX CORP | 45167R104 | 971 | $221,708 | 0.11% |
| 151 | PINDUODUO INC | PDD | 2,684 | $218,880 | 0.11% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 1,028 | $216,805 | 0.11% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,075 | $216,070 | 0.11% |
| 154 | OMNICOM GROUP INC | OMC | 2,619 | $213,632 | 0.11% |
| 155 | CF INDS HLDGS INC | 125269100 | 2,486 | $211,807 | 0.11% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 2,020 | $209,918 | 0.11% |
| 157 | STEEL DYNAMICS INC | STLD | 2,130 | $208,101 | 0.11% |
| 158 | COOPER COS INC | 216648402 | 625 | $206,669 | 0.11% |
| 159 | SMUCKER J M CO | 832696405 | 1,297 | $205,523 | 0.11% |
| 160 | PAYCOM SOFTWARE INC | PAYC | 660 | $204,805 | 0.11% |
| 161 | FMC CORP | FMC | 1,610 | $200,928 | 0.10% |
| 162 | ICON PLC | ICLR | 1,027 | $199,495 | 0.10% |
| 163 | MOSAIC CO NEW | MOS | 4,371 | $191,756 | 0.10% |
| 164 | HUNT J B TRANS SVCS INC | 445658107 | 1,060 | $184,822 | 0.10% |
| 165 | GARMIN LTD | GRMN | 1,982 | $182,919 | 0.09% |
| 166 | ALCON AG | ALC | 2,634 | $179,870 | 0.09% |
| 167 | BUNGE LIMITED | BG | 1,785 | $178,089 | 0.09% |
| 168 | WASTE CONNECTIONS INC | WCN | 1,342 | $177,765 | 0.09% |
| 169 | BURLINGTON STORES INC | BURL | 858 | $173,968 | 0.09% |
| 170 | TERADYNE INC | TER | 1,984 | $173,302 | 0.09% |
| 171 | NVR INC | NVR | 37 | $170,665 | 0.09% |
| 172 | LKQ CORP | LKQ | 3,185 | $170,111 | 0.09% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 662 | $169,743 | 0.09% |
| 174 | TYLER TECHNOLOGIES INC | TYL | 520 | $167,653 | 0.09% |
| 175 | BIO-TECHNE CORP | TECH | 2,018 | $167,252 | 0.09% |
| 176 | AKAMAI TECHNOLOGIES INC | AKAM | 1,975 | $166,493 | 0.09% |
| 177 | INTERPUBLIC GROUP COS INC | INTR | 4,969 | $165,517 | 0.09% |
| 178 | TRIMBLE INC | TRMB | 3,265 | $165,078 | 0.09% |
| 179 | PTC INC | PTC | 1,346 | $161,574 | 0.08% |
| 180 | INTERNATIONAL PAPER CO | 460146103 | 4,656 | $161,237 | 0.08% |
| 181 | SNAP ON INC | SNA | 680 | $155,373 | 0.08% |
| 182 | GEN DIGITAL INC | GENVR | 7,208 | $154,467 | 0.08% |
| 183 | PACKAGING CORP AMER | 695156109 | 1,182 | $151,190 | 0.08% |
| 184 | TELEFLEX INCORPORATED | TFX | 604 | $150,777 | 0.08% |
| 185 | BARRICK GOLD CORP | 067901108 | 8,793 | $150,622 | 0.08% |
| 186 | STANLEY BLACK & DECKER INC | SWK | 1,915 | $143,855 | 0.07% |
| 187 | FERRARI N V | RACE | 672 | $143,581 | 0.07% |
| 188 | CELANESE CORP DEL | CE | 1,379 | $140,989 | 0.07% |
| 189 | AMDOCS LTD | DOX | 1,546 | $140,531 | 0.07% |
| 190 | HENRY SCHEIN INC | HSIC | 1,754 | $140,092 | 0.07% |
| 191 | FRANCO NEV CORP | FNV | 1,015 | $138,262 | 0.07% |
| 192 | REGENCY CTRS CORP | 758849103 | 2,205 | $137,813 | 0.07% |
| 193 | PULTE GROUP INC | 745867101 | 2,936 | $133,676 | 0.07% |
| 194 | OKTA INC | OKTA | 1,942 | $132,697 | 0.07% |
| 195 | JUNIPER NETWORKS INC | 48203R104 | 4,136 | $132,187 | 0.07% |
| 196 | DELL TECHNOLOGIES INC | DELL | 3,242 | $130,393 | 0.07% |
| 197 | WESTERN DIGITAL CORP. | WDC | 4,059 | $128,061 | 0.07% |
| 198 | FLEX LTD | FLEX | 5,893 | $126,464 | 0.07% |
| 199 | BORGWARNER INC | BWA | 2,991 | $120,388 | 0.06% |
| 200 | LIBERTY BROADBAND CORP | LBRDP | 1,557 | $118,752 | 0.06% |
| 201 | VISTRA CORP | VST | 5,077 | $117,786 | 0.06% |
| 202 | BIO RAD LABS INC | 090572207 | 277 | $116,476 | 0.06% |
| 203 | WESTROCK CO | WEST | 3,289 | $115,641 | 0.06% |
| 204 | ADVANCE AUTO PARTS INC | AAP | 780 | $114,683 | 0.06% |
| 205 | CERIDIAN HCM HLDG INC | 15677J108 | 1,773 | $113,738 | 0.06% |
| 206 | UNIVERSAL HLTH SVCS INC | 913903100 | 776 | $109,331 | 0.06% |
| 207 | F5 INC | FFIV | 760 | $109,068 | 0.06% |
| 208 | ROLLINS INC | ROL | 2,974 | $108,670 | 0.06% |
| 209 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,526 | $106,168 | 0.06% |
| 210 | CATALENT INC | 148806102 | 2,313 | $104,108 | 0.05% |
| 211 | ROBERT HALF INTL INC | RHI | 1,334 | $98,489 | 0.05% |
| 212 | WHIRLPOOL CORP | WHR-PA | 692 | $97,890 | 0.05% |
| 213 | NRG ENERGY INC | NRG | 2,987 | $95,046 | 0.05% |
| 214 | LEAR CORP | LEA | 762 | $94,503 | 0.05% |
| 215 | EXACT SCIENCES CORP | 30063P105 | 1,832 | $90,702 | 0.05% |
| 216 | MASIMO CORP | MASI | 604 | $89,362 | 0.05% |
| 217 | DENTSPLY SIRONA INC | XRAY | 2,794 | $88,961 | 0.05% |
| 218 | NEWS CORP NEW | NWSLL | 4,834 | $87,979 | 0.05% |
| 219 | AUTOLIV INC | ALV | 1,136 | $86,995 | 0.05% |
| 220 | GENTEX CORP | GNTX | 2,992 | $81,592 | 0.04% |
| 221 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,979 | $79,912 | 0.04% |
| 222 | GENERAC HLDGS INC | GNRC | 775 | $78,012 | 0.04% |
| 223 | NIO INC | NIOIF | 7,431 | $72,452 | 0.04% |
| 224 | MOHAWK INDS INC | 608190104 | 687 | $70,225 | 0.04% |
| 225 | DELTA AIR LINES INC DEL | DAL | 2,062 | $67,757 | 0.04% |
| 226 | SOUTHERN COPPER CORP | SCCO | 1,083 | $65,402 | 0.03% |
| 227 | NEWELL BRANDS INC | NWL | 4,820 | $63,046 | 0.03% |
| 228 | CLARIVATE PLC | CLVT | 6,245 | $52,083 | 0.03% |
| 229 | WESTLAKE CORPORATION | WLK | 431 | $44,195 | 0.02% |
| 230 | GLOBALFOUNDRIES INC | GFS | 818 | $44,082 | 0.02% |
| 231 | XPO INC | XPO | 1,319 | $43,910 | 0.02% |
| 232 | IAC INC | IAC | 979 | $43,468 | 0.02% |
| 233 | UNITED AIRLS HLDGS INC | UNTCW | 1,047 | $39,472 | 0.02% |
| 234 | AVANGRID INC | 05351W103 | 911 | $39,155 | 0.02% |
| 235 | NEWS CORP NEW | NWSLL | 1,507 | $27,789 | 0.01% |
| 236 | RXO INC | RXO | 1,328 | $22,842 | 0.01% |
| 237 | LIBERTY BROADBAND CORP | LBRDP | 229 | $17,370 | 0.01% |
| 238 | LENNAR CORP | LEN-B | 189 | $14,133 | 0.01% |
| 239 | OLAPLEX HLDGS INC | OLPX | 1,594 | $8,305 | 0.00% |