13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017296
Total Value
$231.3M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 192,214 | $31.7M | 13.70% |
| 2 | MICROSOFT CORP | MSFT | 95,771 | $27.6M | 11.94% |
| 3 | ALPHABET INC | GOOG | 76,828 | $8.0M | 3.45% |
| 4 | ALPHABET INC | GOOG | 66,880 | $7.0M | 3.01% |
| 5 | TESLA INC | TSLA | 33,137 | $6.9M | 2.97% |
| 6 | META PLATFORMS INC | META | 28,420 | $6.0M | 2.60% |
| 7 | EXXON MOBIL CORP | XOM | 52,881 | $5.8M | 2.51% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,740 | $5.2M | 2.26% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 30,155 | $4.5M | 1.94% |
| 10 | CHEVRON CORP NEW | CVX | 24,812 | $4.0M | 1.75% |
| 11 | LILLY ELI & CO | LLY | 10,746 | $3.7M | 1.60% |
| 12 | MERCK & CO INC | MRK | 32,439 | $3.5M | 1.49% |
| 13 | COCA COLA CO | KO | 50,042 | $3.1M | 1.34% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,129 | $3.1M | 1.33% |
| 15 | PFIZER INC | PFE | 72,434 | $3.0M | 1.28% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 5,016 | $2.9M | 1.25% |
| 17 | CISCO SYS INC | CSCO | 52,483 | $2.7M | 1.19% |
| 18 | SALESFORCE INC | CRM | 12,338 | $2.5M | 1.07% |
| 19 | LINDE PLC | LIN | 6,360 | $2.3M | 0.98% |
| 20 | ABBOTT LABS | ABLZF | 21,979 | $2.2M | 0.96% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,759 | $2.2M | 0.96% |
| 22 | DANAHER CORPORATION | 235851102 | 8,292 | $2.1M | 0.90% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 20,486 | $2.0M | 0.87% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,224 | $1.9M | 0.82% |
| 25 | NIKE INC | NKE | 15,381 | $1.9M | 0.82% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 9,478 | $1.8M | 0.79% |
| 27 | QUALCOMM INC | QCOM | 14,299 | $1.8M | 0.79% |
| 28 | INTEL CORP | INTC | 53,345 | $1.7M | 0.75% |
| 29 | CONOCOPHILLIPS | COP | 15,727 | $1.6M | 0.67% |
| 30 | PROLOGIS INC. | PLDGP | 11,766 | $1.5M | 0.63% |
| 31 | MEDTRONIC PLC | MDT | 17,041 | $1.4M | 0.59% |
| 32 | SHOPIFY INC | SHOP | 28,052 | $1.3M | 0.58% |
| 33 | APPLIED MATLS INC | 038222105 | 10,731 | $1.3M | 0.57% |
| 34 | ANALOG DEVICES INC | ADI | 6,482 | $1.3M | 0.55% |
| 35 | STRYKER CORPORATION | SYK | 4,465 | $1.3M | 0.55% |
| 36 | MONDELEZ INTL INC | 609207105 | 17,578 | $1.2M | 0.53% |
| 37 | JD.COM INC | JDCMF | 27,445 | $1.2M | 0.52% |
| 38 | TJX COS INC NEW | 872540109 | 14,929 | $1.2M | 0.51% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 1,331 | $1.1M | 0.47% |
| 40 | T-MOBILE US INC | TMUSZ | 7,433 | $1.1M | 0.47% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 18,326 | $916,850 | 0.40% |
| 42 | LAM RESEARCH CORP | LRCX | 1,712 | $907,565 | 0.39% |
| 43 | SCHLUMBERGER LTD | SLB | 18,208 | $894,013 | 0.39% |
| 44 | BECTON DICKINSON & CO | BDX | 3,610 | $893,619 | 0.39% |
| 45 | EATON CORP PLC | ETN | 5,083 | $870,921 | 0.38% |
| 46 | FISERV INC | FISV | 7,552 | $853,603 | 0.37% |
| 47 | EOG RES INC | EOG | 7,426 | $851,242 | 0.37% |
| 48 | MICRON TECHNOLOGY INC | MU | 13,751 | $829,735 | 0.36% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,874 | $825,442 | 0.36% |
| 50 | MARATHON PETE CORP | MARA | 5,795 | $781,340 | 0.34% |
| 51 | UBER TECHNOLOGIES INC | UBER | 24,408 | $773,734 | 0.33% |
| 52 | PALO ALTO NETWORKS INC | PANW | 3,821 | $763,207 | 0.33% |
| 53 | SYNOPSYS INC | SNPS | 1,942 | $750,098 | 0.32% |
| 54 | FREEPORT-MCMORAN INC | FCX | 18,229 | $745,748 | 0.32% |
| 55 | 3M CO | MMM | 6,996 | $735,350 | 0.32% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 3,491 | $733,424 | 0.32% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 2,916 | $718,677 | 0.31% |
| 58 | VALERO ENERGY CORP | VLO | 4,946 | $690,462 | 0.30% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 7,977 | $659,937 | 0.29% |
| 60 | MODERNA INC | MRNA | 4,266 | $655,172 | 0.28% |
| 61 | EMERSON ELEC CO | EMR | 7,351 | $640,566 | 0.28% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 10,216 | $637,785 | 0.28% |
| 63 | MCKESSON CORP | MCK | 1,756 | $625,224 | 0.27% |
| 64 | FEDEX CORP | FDX | 2,735 | $624,920 | 0.27% |
| 65 | PIONEER NAT RES CO | 723787107 | 3,029 | $618,643 | 0.27% |
| 66 | SEMPRA | SREA | 4,020 | $607,663 | 0.26% |
| 67 | PHILLIPS 66 | PSX | 5,983 | $606,557 | 0.26% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 1,350 | $594,932 | 0.26% |
| 69 | AUTODESK INC | ADSK | 2,797 | $582,224 | 0.25% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 7,033 | $560,249 | 0.24% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 3,004 | $552,676 | 0.24% |
| 72 | CORTEVA INC | CTVA | 9,154 | $552,078 | 0.24% |
| 73 | FORTINET INC | FTNT | 8,148 | $541,516 | 0.23% |
| 74 | TE CONNECTIVITY LTD | TEL | 4,107 | $538,633 | 0.23% |
| 75 | LULULEMON ATHLETICA INC | LULU | 1,447 | $526,983 | 0.23% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 8,689 | $523,252 | 0.23% |
| 77 | AGILENT TECHNOLOGIES INC | A | 3,759 | $519,174 | 0.22% |
| 78 | BIOGEN INC | BIIB | 1,849 | $514,077 | 0.22% |
| 79 | NUCOR CORP | NUE | 3,274 | $505,735 | 0.22% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 9,346 | $504,777 | 0.22% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 10,906 | $498,950 | 0.22% |
| 82 | DOW INC | DOW | 9,100 | $498,862 | 0.22% |
| 83 | HESS CORP | HESM | 3,638 | $481,453 | 0.21% |
| 84 | PACCAR INC | PCAR | 6,525 | $477,630 | 0.21% |
| 85 | NEWMONT CORP | NEMCL | 9,646 | $472,847 | 0.20% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 10,875 | $470,888 | 0.20% |
| 87 | PAYCHEX INC | PAYX | 4,109 | $470,850 | 0.20% |
| 88 | ILLUMINA INC | ILMN | 2,013 | $468,123 | 0.20% |
| 89 | ON SEMICONDUCTOR CORP | ON | 5,537 | $455,806 | 0.20% |
| 90 | ROSS STORES INC | ROST | 4,286 | $454,873 | 0.20% |
| 91 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,284 | $437,639 | 0.19% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 8,444 | $427,351 | 0.18% |
| 93 | DUPONT DE NEMOURS INC | DD | 5,950 | $427,032 | 0.18% |
| 94 | CANADIAN PAC RY LTD | 13645T100 | 5,540 | $426,015 | 0.18% |
| 95 | CUMMINS INC | CMI | 1,770 | $422,818 | 0.18% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 1,435 | $421,101 | 0.18% |
| 97 | ELECTRONIC ARTS INC | EA | 3,488 | $420,130 | 0.18% |
| 98 | CANADIAN NATL RY CO | 136375102 | 3,563 | $419,841 | 0.18% |
| 99 | COPART INC | CPRT | 5,471 | $411,474 | 0.18% |
| 100 | GRAINGER W W INC | 384802104 | 587 | $404,331 | 0.17% |
| 101 | RESMED INC | RSMDF | 1,827 | $400,095 | 0.17% |
| 102 | FASTENAL CO | FAST | 7,392 | $398,724 | 0.17% |
| 103 | PPG INDS INC | 693506107 | 2,982 | $398,336 | 0.17% |
| 104 | KEURIG DR PEPPER INC | KDP | 10,976 | $387,233 | 0.17% |
| 105 | D R HORTON INC | 23331A109 | 3,945 | $385,387 | 0.17% |
| 106 | APTIV PLC | APTV | 3,392 | $380,548 | 0.16% |
| 107 | DOLLAR TREE INC | DLTR | 2,603 | $373,661 | 0.16% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,536 | $372,088 | 0.16% |
| 109 | HP INC | HPQ | 12,663 | $371,659 | 0.16% |
| 110 | ANSYS INC | 03662Q105 | 1,109 | $369,075 | 0.16% |
| 111 | CANADIAN NAT RES LTD | 136385101 | 6,482 | $358,214 | 0.15% |
| 112 | HALLIBURTON CO | HAL | 11,268 | $356,520 | 0.15% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,694 | $348,065 | 0.15% |
| 114 | GLOBAL PMTS INC | 37940X102 | 3,291 | $346,345 | 0.15% |
| 115 | ULTA BEAUTY INC | ULTA | 630 | $343,772 | 0.15% |
| 116 | VALE S A | VALE | 21,647 | $341,590 | 0.15% |
| 117 | ALIGN TECHNOLOGY INC | ALGN | 1,019 | $340,489 | 0.15% |
| 118 | VMWARE INC | 928563402 | 2,715 | $338,968 | 0.15% |
| 119 | BAKER HUGHES COMPANY | BKR | 11,699 | $337,633 | 0.15% |
| 120 | LENNAR CORP | LEN-B | 3,207 | $337,088 | 0.15% |
| 121 | CONSTELLATION ENERGY CORP | CEG | 4,268 | $335,038 | 0.14% |
| 122 | AMERISOURCEBERGEN CORP | COR | 2,087 | $334,150 | 0.14% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 944 | $327,068 | 0.14% |
| 124 | CORNING INC | GLW | 9,217 | $325,176 | 0.14% |
| 125 | TRACTOR SUPPLY CO | TSCO | 1,381 | $324,590 | 0.14% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,347 | $323,219 | 0.14% |
| 127 | ALBEMARLE CORP | ALB-PA | 1,461 | $322,939 | 0.14% |
| 128 | GARTNER INC | IT | 991 | $322,838 | 0.14% |
| 129 | FORTIVE CORP | FTV | 4,643 | $316,513 | 0.14% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 3,288 | $308,710 | 0.13% |
| 131 | QUANTA SVCS INC | 74762E102 | 1,844 | $307,284 | 0.13% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,305 | $303,928 | 0.13% |
| 133 | EBAY INC. | EBAY | 6,830 | $303,047 | 0.13% |
| 134 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,754 | $300,572 | 0.13% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 2,211 | $298,861 | 0.13% |
| 136 | VULCAN MATLS CO | 929160109 | 1,730 | $296,799 | 0.13% |
| 137 | INGERSOLL RAND INC | IR | 5,084 | $295,787 | 0.13% |
| 138 | GENUINE PARTS CO | GPC | 1,744 | $291,789 | 0.13% |
| 139 | FIRST SOLAR INC | FSLR | 1,325 | $288,188 | 0.12% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 9,487 | $285,843 | 0.12% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 781 | $277,302 | 0.12% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,198 | $276,047 | 0.12% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 3,088 | $273,010 | 0.12% |
| 144 | DOVER CORP | DOV | 1,771 | $269,086 | 0.12% |
| 145 | CARDINAL HEALTH INC | CAH | 3,346 | $252,623 | 0.11% |
| 146 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,092 | $250,527 | 0.11% |
| 147 | COTERRA ENERGY INC | CTRA | 10,160 | $249,326 | 0.11% |
| 148 | XYLEM INC | XYL | 2,350 | $246,045 | 0.11% |
| 149 | STERIS PLC | STE | 1,284 | $245,604 | 0.11% |
| 150 | HOLOGIC INC | HOLX | 3,018 | $243,553 | 0.11% |
| 151 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,041 | $243,491 | 0.11% |
| 152 | OMNICOM GROUP INC | OMC | 2,578 | $243,209 | 0.11% |
| 153 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,415 | $234,835 | 0.10% |
| 154 | COOPER COS INC | 216648402 | 625 | $233,350 | 0.10% |
| 155 | PDD HOLDINGS INC | PDD | 3,064 | $232,558 | 0.10% |
| 156 | STEEL DYNAMICS INC | STLD | 2,050 | $231,773 | 0.10% |
| 157 | IDEX CORP | 45167R104 | 988 | $228,258 | 0.10% |
| 158 | WABTEC | 929740108 | 2,244 | $226,779 | 0.10% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 2,036 | $224,204 | 0.10% |
| 160 | ICON PLC | ICLR | 1,046 | $223,415 | 0.10% |
| 161 | PERKINELMER INC | RVTY | 1,641 | $218,680 | 0.09% |
| 162 | TERADYNE INC | TER | 2,005 | $215,558 | 0.09% |
| 163 | ALCON AG | ALC | 3,009 | $213,105 | 0.09% |
| 164 | WASTE CONNECTIONS INC | WCN | 1,532 | $212,930 | 0.09% |
| 165 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 669 | $212,742 | 0.09% |
| 166 | SMUCKER J M CO | 832696405 | 1,324 | $208,358 | 0.09% |
| 167 | FERRARI N V | RACE | 767 | $207,743 | 0.09% |
| 168 | NVR INC | NVR | 37 | $206,171 | 0.09% |
| 169 | MOSAIC CO NEW | MOS | 4,450 | $204,166 | 0.09% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 1,443 | $204,156 | 0.09% |
| 171 | GARMIN LTD | GRMN | 1,987 | $200,528 | 0.09% |
| 172 | MARATHON OIL CORP | MARA | 8,367 | $200,473 | 0.09% |
| 173 | FMC CORP | FMC | 1,606 | $196,141 | 0.08% |
| 174 | PAYCOM SOFTWARE INC | PAYC | 622 | $189,094 | 0.08% |
| 175 | HUNT J B TRANS SVCS INC | 445658107 | 1,071 | $187,918 | 0.08% |
| 176 | TYLER TECHNOLOGIES INC | TYL | 526 | $186,541 | 0.08% |
| 177 | BARRICK GOLD CORP | 067901108 | 10,048 | $186,282 | 0.08% |
| 178 | INTERPUBLIC GROUP COS INC | INTR | 4,995 | $186,014 | 0.08% |
| 179 | CF INDS HLDGS INC | 125269100 | 2,542 | $184,270 | 0.08% |
| 180 | LKQ CORP | LKQ | 3,234 | $183,562 | 0.08% |
| 181 | NETAPP INC | NTAP | 2,778 | $177,375 | 0.08% |
| 182 | PTC INC | PTC | 1,367 | $175,290 | 0.08% |
| 183 | BUNGE LIMITED | BG | 1,822 | $174,037 | 0.08% |
| 184 | BURLINGTON STORES INC | BURL | 844 | $170,572 | 0.07% |
| 185 | FRANCO NEV CORP | FNV | 1,160 | $168,966 | 0.07% |
| 186 | INTERNATIONAL PAPER CO | 460146103 | 4,662 | $168,112 | 0.07% |
| 187 | TRIMBLE INC | TRMB | 3,199 | $167,692 | 0.07% |
| 188 | OKTA INC | OKTA | 1,935 | $166,874 | 0.07% |
| 189 | PACKAGING CORP AMER | 695156109 | 1,186 | $164,652 | 0.07% |
| 190 | PULTE GROUP INC | 745867101 | 2,757 | $160,678 | 0.07% |
| 191 | EXACT SCIENCES CORP | 30063P105 | 2,324 | $157,590 | 0.07% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 1,933 | $155,761 | 0.07% |
| 193 | SNAP ON INC | SNA | 629 | $155,294 | 0.07% |
| 194 | WESTERN DIGITAL CORP. | WDC | 4,056 | $152,790 | 0.07% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 1,946 | $152,372 | 0.07% |
| 196 | TELEFLEX INCORPORATED | TFX | 592 | $149,960 | 0.06% |
| 197 | BIO-TECHNE CORP | TECH | 2,003 | $148,603 | 0.06% |
| 198 | HENRY SCHEIN INC | HSIC | 1,736 | $141,553 | 0.06% |
| 199 | JUNIPER NETWORKS INC | 48203R104 | 4,096 | $140,984 | 0.06% |
| 200 | BORGWARNER INC | BWA | 2,817 | $138,343 | 0.06% |
| 201 | REGENCY CTRS CORP | 758849103 | 2,245 | $137,349 | 0.06% |
| 202 | AMDOCS LTD | DOX | 1,414 | $135,786 | 0.06% |
| 203 | FLEX LTD | FLEX | 5,824 | $134,010 | 0.06% |
| 204 | BIO RAD LABS INC | 090572207 | 277 | $132,689 | 0.06% |
| 205 | CERIDIAN HCM HLDG INC | 15677J108 | 1,757 | $128,648 | 0.06% |
| 206 | LIBERTY BROADBAND CORP | LBRDP | 1,518 | $124,021 | 0.05% |
| 207 | DELL TECHNOLOGIES INC | DELL | 3,051 | $122,681 | 0.05% |
| 208 | MASIMO CORP | MASI | 611 | $112,754 | 0.05% |
| 209 | ROLLINS INC | ROL | 2,989 | $112,177 | 0.05% |
| 210 | VISTRA CORP | VST | 4,649 | $111,576 | 0.05% |
| 211 | F5 INC | FFIV | 760 | $110,724 | 0.05% |
| 212 | ROBERT HALF INTL INC | RHI | 1,369 | $110,300 | 0.05% |
| 213 | LEAR CORP | LEA | 776 | $108,244 | 0.05% |
| 214 | DENTSPLY SIRONA INC | XRAY | 2,754 | $108,177 | 0.05% |
| 215 | WESTROCK CO | WEST | 3,335 | $101,617 | 0.04% |
| 216 | AUTOLIV INC | ALV | 1,031 | $96,254 | 0.04% |
| 217 | ADVANCE AUTO PARTS INC | AAP | 776 | $94,369 | 0.04% |
| 218 | NRG ENERGY INC | NRG | 2,729 | $93,577 | 0.04% |
| 219 | WHIRLPOOL CORP | WHR-PA | 684 | $90,302 | 0.04% |
| 220 | NIO INC | NIOIF | 8,491 | $89,240 | 0.04% |
| 221 | GENERAC HLDGS INC | GNRC | 817 | $88,244 | 0.04% |
| 222 | GENTEX CORP | GNTX | 3,033 | $85,015 | 0.04% |
| 223 | NEWS CORP NEW | NWSLL | 4,903 | $84,675 | 0.04% |
| 224 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,400 | $84,014 | 0.04% |
| 225 | DELTA AIR LINES INC DEL | DAL | 2,102 | $73,402 | 0.03% |
| 226 | SOUTHERN COPPER CORP | SCCO | 948 | $72,285 | 0.03% |
| 227 | MOHAWK INDS INC | 608190104 | 684 | $68,550 | 0.03% |
| 228 | WESTLAKE CORPORATION | WLK | 426 | $49,407 | 0.02% |
| 229 | GLOBALFOUNDRIES INC | GFS | 665 | $48,000 | 0.02% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 1,063 | $47,038 | 0.02% |
| 231 | AVANGRID INC | 05351W103 | 909 | $36,251 | 0.02% |
| 232 | RXO INC | RXO | 1,473 | $28,930 | 0.01% |
| 233 | NEWS CORP NEW | NWSLL | 1,529 | $26,650 | 0.01% |
| 234 | LIBERTY BROADBAND CORP | LBRDP | 220 | $18,066 | 0.01% |
| 235 | LENNAR CORP | LEN-B | 189 | $16,880 | 0.01% |
| 236 | MASTERBRAND INC | MBC | 1,680 | $13,507 | 0.01% |