13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028416
Total Value
$284.3M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 215,395 | $41.8M | 14.69% |
| 2 | MICROSOFT CORP | MSFT | 107,727 | $36.7M | 12.90% |
| 3 | ALPHABET INC | GOOG | 86,079 | $10.3M | 3.62% |
| 4 | TESLA INC | TSLA | 39,166 | $10.3M | 3.61% |
| 5 | ALPHABET INC | GOOG | 75,416 | $9.1M | 3.21% |
| 6 | META PLATFORMS INC | META | 31,328 | $9.0M | 3.16% |
| 7 | EXXON MOBIL CORP | XOM | 58,677 | $6.3M | 2.21% |
| 8 | JOHNSON & JOHNSON | JNJ | 37,378 | $6.2M | 2.18% |
| 9 | LILLY ELI & CO | LLY | 12,297 | $5.8M | 2.03% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 33,740 | $5.1M | 1.80% |
| 11 | MERCK & CO INC | MRK | 36,684 | $4.2M | 1.49% |
| 12 | CHEVRON CORP NEW | CVX | 24,935 | $3.9M | 1.38% |
| 13 | COCA COLA CO | KO | 55,648 | $3.4M | 1.18% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,437 | $3.1M | 1.11% |
| 15 | CISCO SYS INC | CSCO | 59,145 | $3.1M | 1.08% |
| 16 | PFIZER INC | PFE | 80,586 | $3.0M | 1.04% |
| 17 | SALESFORCE INC | CRM | 13,644 | $2.9M | 1.01% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 5,520 | $2.9M | 1.01% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 23,759 | $2.7M | 0.95% |
| 20 | ABBOTT LABS | ABLZF | 24,801 | $2.7M | 0.95% |
| 21 | LINDE PLC | LIN | 7,071 | $2.7M | 0.95% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,422 | $2.5M | 0.87% |
| 23 | DANAHER CORPORATION | 235851102 | 9,482 | $2.3M | 0.80% |
| 24 | INTEL CORP | INTC | 59,885 | $2.0M | 0.70% |
| 25 | QUALCOMM INC | QCOM | 16,129 | $1.9M | 0.68% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,904 | $1.9M | 0.67% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 10,471 | $1.9M | 0.66% |
| 28 | NIKE INC | NKE | 16,913 | $1.9M | 0.66% |
| 29 | SHOPIFY INC | SHOP | 28,313 | $1.8M | 0.64% |
| 30 | CONOCOPHILLIPS | COP | 17,352 | $1.8M | 0.63% |
| 31 | APPLIED MATLS INC | 038222105 | 12,246 | $1.8M | 0.62% |
| 32 | MEDTRONIC PLC | MDT | 18,984 | $1.7M | 0.59% |
| 33 | PROLOGIS INC. | PLDGP | 13,148 | $1.6M | 0.57% |
| 34 | STRYKER CORPORATION | SYK | 5,114 | $1.6M | 0.55% |
| 35 | ANALOG DEVICES INC | ADI | 7,309 | $1.4M | 0.50% |
| 36 | MONDELEZ INTL INC | 609207105 | 19,504 | $1.4M | 0.50% |
| 37 | TJX COS INC NEW | 872540109 | 16,708 | $1.4M | 0.50% |
| 38 | GILEAD SCIENCES INC | GILD | 18,034 | $1.4M | 0.49% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 5,953 | $1.3M | 0.46% |
| 40 | LAM RESEARCH CORP | LRCX | 1,936 | $1.2M | 0.44% |
| 41 | UBER TECHNOLOGIES INC | UBER | 27,985 | $1.2M | 0.42% |
| 42 | EATON CORP PLC | ETN | 5,830 | $1.2M | 0.41% |
| 43 | FISERV INC | FISV | 8,892 | $1.1M | 0.39% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 20,713 | $1.1M | 0.39% |
| 45 | PALO ALTO NETWORKS INC | PANW | 4,309 | $1.1M | 0.39% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,485 | $1.1M | 0.38% |
| 47 | BECTON DICKINSON & CO | BDX | 4,037 | $1.1M | 0.37% |
| 48 | MICRON TECHNOLOGY INC | MU | 16,027 | $1.0M | 0.36% |
| 49 | SCHLUMBERGER LTD | SLB | 20,470 | $1.0M | 0.35% |
| 50 | KLA CORP | KLAC | 1,978 | $959,370 | 0.34% |
| 51 | SYNOPSYS INC | SNPS | 2,202 | $958,773 | 0.34% |
| 52 | EOG RES INC | EOG | 8,349 | $955,460 | 0.34% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 3,167 | $948,612 | 0.33% |
| 54 | JD.COM INC | JDCMF | 27,329 | $932,739 | 0.33% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 3,908 | $916,504 | 0.32% |
| 56 | FEDEX CORP | FDX | 3,380 | $837,902 | 0.29% |
| 57 | MCKESSON CORP | MCK | 1,951 | $833,682 | 0.29% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 8,559 | $807,370 | 0.28% |
| 59 | 3M CO | MMM | 7,897 | $790,411 | 0.28% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 3,705 | $758,339 | 0.27% |
| 61 | MARATHON PETE CORP | MARA | 6,383 | $744,258 | 0.26% |
| 62 | EMERSON ELEC CO | EMR | 8,232 | $744,090 | 0.26% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 12,392 | $740,794 | 0.26% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,518 | $729,854 | 0.26% |
| 65 | PIONEER NAT RES CO | 723787107 | 3,305 | $684,730 | 0.24% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 9,927 | $676,426 | 0.24% |
| 67 | SEMPRA | SREA | 4,519 | $652,544 | 0.23% |
| 68 | AUTODESK INC | ADSK | 3,175 | $649,637 | 0.23% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 3,249 | $638,039 | 0.22% |
| 70 | TE CONNECTIVITY LTD | TEL | 4,541 | $636,467 | 0.22% |
| 71 | PHILLIPS 66 | PSX | 6,615 | $630,939 | 0.22% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 3,251 | $621,786 | 0.22% |
| 73 | CINTAS CORP | CTAS | 1,246 | $619,362 | 0.22% |
| 74 | PACCAR INC | PCAR | 7,392 | $618,341 | 0.22% |
| 75 | MONSTER BEVERAGE CORP NEW | MNST | 10,757 | $617,882 | 0.22% |
| 76 | VALERO ENERGY CORP | VLO | 5,184 | $608,083 | 0.21% |
| 77 | LULULEMON ATHLETICA INC | LULU | 1,603 | $606,736 | 0.21% |
| 78 | CORTEVA INC | CTVA | 10,438 | $598,097 | 0.21% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 11,981 | $595,576 | 0.21% |
| 80 | ON SEMICONDUCTOR CORP | ON | 6,296 | $595,476 | 0.21% |
| 81 | NUCOR CORP | NUE | 3,620 | $593,608 | 0.21% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 10,041 | $590,411 | 0.21% |
| 83 | BIOGEN INC | BIIB | 2,064 | $587,930 | 0.21% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 7,748 | $585,439 | 0.21% |
| 85 | COPART INC | CPRT | 6,176 | $563,313 | 0.20% |
| 86 | DOW INC | DOW | 10,284 | $547,726 | 0.19% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 1,661 | $547,216 | 0.19% |
| 88 | ROSS STORES INC | ROST | 4,850 | $543,831 | 0.19% |
| 89 | HESS CORP | HESM | 3,996 | $543,256 | 0.19% |
| 90 | D R HORTON INC | 23331A109 | 4,437 | $539,939 | 0.19% |
| 91 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,419 | $524,675 | 0.18% |
| 92 | PAYCHEX INC | PAYX | 4,602 | $514,826 | 0.18% |
| 93 | ELECTRONIC ARTS INC | EA | 3,945 | $511,667 | 0.18% |
| 94 | AGILENT TECHNOLOGIES INC | A | 4,252 | $511,303 | 0.18% |
| 95 | GRAINGER W W INC | 384802104 | 641 | $505,486 | 0.18% |
| 96 | CUMMINS INC | CMI | 2,050 | $502,578 | 0.18% |
| 97 | PPG INDS INC | 693506107 | 3,350 | $496,805 | 0.17% |
| 98 | CANADIAN PAC RY LTD | 13645T100 | 6,100 | $493,255 | 0.17% |
| 99 | NEWMONT CORP | NEMCL | 11,262 | $480,437 | 0.17% |
| 100 | FASTENAL CO | FAST | 8,132 | $479,707 | 0.17% |
| 101 | DUPONT DE NEMOURS INC | DD | 6,696 | $478,362 | 0.17% |
| 102 | CANADIAN NATL RY CO | 136375102 | 3,847 | $466,379 | 0.16% |
| 103 | RESMED INC | RSMDF | 2,101 | $459,069 | 0.16% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,622 | $456,731 | 0.16% |
| 105 | BAKER HUGHES COMPANY | BKR | 14,411 | $455,532 | 0.16% |
| 106 | VMWARE INC | 928563402 | 3,125 | $449,031 | 0.16% |
| 107 | AMERISOURCEBERGEN CORP | COR | 2,326 | $447,592 | 0.16% |
| 108 | LENNAR CORP | LEN-B | 3,560 | $446,104 | 0.16% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 9,183 | $443,906 | 0.16% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,010 | $438,256 | 0.15% |
| 111 | DOLLAR TREE INC | DLTR | 3,044 | $436,814 | 0.15% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 4,731 | $433,123 | 0.15% |
| 113 | VULCAN MATLS CO | 929160109 | 1,916 | $431,943 | 0.15% |
| 114 | ILLUMINA INC | ILMN | 2,297 | $430,665 | 0.15% |
| 115 | HALLIBURTON CO | HAL | 12,952 | $427,286 | 0.15% |
| 116 | KEURIG DR PEPPER INC | KDP | 13,590 | $424,959 | 0.15% |
| 117 | ANSYS INC | 03662Q105 | 1,254 | $414,159 | 0.15% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 890 | $410,904 | 0.14% |
| 119 | QUANTA SVCS INC | 74762E102 | 2,059 | $404,491 | 0.14% |
| 120 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,046 | $400,064 | 0.14% |
| 121 | APTIV PLC | APTV | 3,912 | $399,376 | 0.14% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 7,061 | $397,433 | 0.14% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 1,110 | $392,540 | 0.14% |
| 124 | XYLEM INC | XYL | 3,410 | $384,034 | 0.14% |
| 125 | GARTNER INC | IT | 1,096 | $383,940 | 0.14% |
| 126 | HP INC | HPQ | 12,494 | $383,691 | 0.13% |
| 127 | INGERSOLL RAND INC | IR | 5,851 | $382,421 | 0.13% |
| 128 | FORTIVE CORP | FTV | 5,091 | $380,654 | 0.13% |
| 129 | ALBEMARLE CORP | ALB-PA | 1,696 | $378,361 | 0.13% |
| 130 | GLOBAL PMTS INC | 37940X102 | 3,819 | $376,248 | 0.13% |
| 131 | CORNING INC | GLW | 10,512 | $368,340 | 0.13% |
| 132 | TRACTOR SUPPLY CO | TSCO | 1,594 | $352,433 | 0.12% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 3,506 | $351,406 | 0.12% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 10,479 | $351,151 | 0.12% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,366 | $348,181 | 0.12% |
| 136 | EBAY INC. | EBAY | 7,746 | $346,169 | 0.12% |
| 137 | CARDINAL HEALTH INC | CAH | 3,659 | $346,032 | 0.12% |
| 138 | LYONDELLBASELL INDUSTRIES N | LYB | 3,734 | $342,893 | 0.12% |
| 139 | GENUINE PARTS CO | GPC | 2,024 | $342,522 | 0.12% |
| 140 | ULTA BEAUTY INC | ULTA | 723 | $340,240 | 0.12% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 2,568 | $337,332 | 0.12% |
| 142 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,229 | $332,103 | 0.12% |
| 143 | STERIS PLC | STE | 1,432 | $322,171 | 0.11% |
| 144 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,246 | $300,697 | 0.11% |
| 145 | VALE S A | VALE | 22,227 | $298,286 | 0.10% |
| 146 | FIRST SOLAR INC | FSLR | 1,569 | $298,251 | 0.10% |
| 147 | DOVER CORP | DOV | 1,996 | $294,709 | 0.10% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,287 | $293,077 | 0.10% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,674 | $292,414 | 0.10% |
| 150 | ICON PLC | ICLR | 1,161 | $290,482 | 0.10% |
| 151 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,554 | $289,853 | 0.10% |
| 152 | HOLOGIC INC | HOLX | 3,484 | $282,099 | 0.10% |
| 153 | WABTEC | 929740108 | 2,545 | $279,110 | 0.10% |
| 154 | FERRARI N V | RACE | 843 | $275,454 | 0.10% |
| 155 | ALCON AG | ALC | 3,311 | $274,236 | 0.10% |
| 156 | COTERRA ENERGY INC | CTRA | 10,796 | $273,139 | 0.10% |
| 157 | OMNICOM GROUP INC | OMC | 2,841 | $270,321 | 0.10% |
| 158 | COOPER COS INC | 216648402 | 688 | $263,800 | 0.09% |
| 159 | STEEL DYNAMICS INC | STLD | 2,387 | $260,016 | 0.09% |
| 160 | SUNCOR ENERGY INC NEW | SU | 8,780 | $257,843 | 0.09% |
| 161 | TYLER TECHNOLOGIES INC | TYL | 598 | $249,049 | 0.09% |
| 162 | PULTE GROUP INC | 745867101 | 3,192 | $247,955 | 0.09% |
| 163 | TERADYNE INC | TER | 2,214 | $246,485 | 0.09% |
| 164 | WASTE CONNECTIONS INC | WCN | 1,687 | $241,375 | 0.08% |
| 165 | EXACT SCIENCES CORP | 30063P105 | 2,548 | $239,257 | 0.08% |
| 166 | PAYCOM SOFTWARE INC | PAYC | 740 | $237,718 | 0.08% |
| 167 | IDEX CORP | 45167R104 | 1,093 | $235,279 | 0.08% |
| 168 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,694 | $233,516 | 0.08% |
| 169 | NETAPP INC | NTAP | 3,050 | $233,020 | 0.08% |
| 170 | PDD HOLDINGS INC | PDD | 3,370 | $233,002 | 0.08% |
| 171 | GARMIN LTD | GRMN | 2,210 | $230,481 | 0.08% |
| 172 | LKQ CORP | LKQ | 3,855 | $224,631 | 0.08% |
| 173 | QUEST DIAGNOSTICS INC | DGX | 1,598 | $224,615 | 0.08% |
| 174 | PTC INC | PTC | 1,576 | $224,265 | 0.08% |
| 175 | SMUCKER J M CO | 832696405 | 1,471 | $217,223 | 0.08% |
| 176 | INTERPUBLIC GROUP COS INC | INTR | 5,617 | $216,704 | 0.08% |
| 177 | HUNT J B TRANS SVCS INC | 445658107 | 1,185 | $214,521 | 0.08% |
| 178 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 725 | $214,477 | 0.08% |
| 179 | REVVITY INC | RVTY | 1,799 | $213,703 | 0.08% |
| 180 | SNAP ON INC | SNA | 740 | $213,261 | 0.08% |
| 181 | STANLEY BLACK & DECKER INC | SWK | 2,214 | $207,474 | 0.07% |
| 182 | MARATHON OIL CORP | MARA | 8,900 | $204,878 | 0.07% |
| 183 | BUNGE LIMITED | BG | 2,113 | $199,362 | 0.07% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 2,216 | $199,152 | 0.07% |
| 185 | CF INDS HLDGS INC | 125269100 | 2,772 | $192,432 | 0.07% |
| 186 | TRIMBLE INC | TRMB | 3,547 | $187,778 | 0.07% |
| 187 | FMC CORP | FMC | 1,792 | $186,977 | 0.07% |
| 188 | BARRICK GOLD CORP | 067901108 | 11,017 | $186,579 | 0.07% |
| 189 | FRANCO NEV CORP | FNV | 1,278 | $182,353 | 0.06% |
| 190 | FLEX LTD | FLEX | 6,547 | $180,959 | 0.06% |
| 191 | BIO-TECHNE CORP | TECH | 2,185 | $178,362 | 0.06% |
| 192 | WESTERN DIGITAL CORP. | WDC | 4,670 | $177,133 | 0.06% |
| 193 | AMDOCS LTD | DOX | 1,703 | $168,342 | 0.06% |
| 194 | PACKAGING CORP AMER | 695156109 | 1,271 | $167,975 | 0.06% |
| 195 | MOSAIC CO NEW | MOS | 4,751 | $166,285 | 0.06% |
| 196 | BORGWARNER INC | BWA | 3,356 | $164,142 | 0.06% |
| 197 | TELEFLEX INCORPORATED | TFX | 664 | $160,708 | 0.06% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 4,993 | $158,827 | 0.06% |
| 199 | OKTA INC | OKTA | 2,191 | $151,946 | 0.05% |
| 200 | REGENCY CTRS CORP | 758849103 | 2,439 | $150,657 | 0.05% |
| 201 | HENRY SCHEIN INC | HSIC | 1,829 | $148,332 | 0.05% |
| 202 | BURLINGTON STORES INC | BURL | 935 | $147,160 | 0.05% |
| 203 | QORVO INC | QRVO | 1,432 | $146,107 | 0.05% |
| 204 | CERIDIAN HCM HLDG INC | 15677J108 | 2,150 | $143,986 | 0.05% |
| 205 | JUNIPER NETWORKS INC | 48203R104 | 4,591 | $143,836 | 0.05% |
| 206 | ROLLINS INC | ROL | 3,207 | $137,356 | 0.05% |
| 207 | LIBERTY BROADBAND CORP | LBRDP | 1,678 | $134,425 | 0.05% |
| 208 | GENERAC HLDGS INC | GNRC | 884 | $131,831 | 0.05% |
| 209 | F5 INC | FFIV | 855 | $125,052 | 0.04% |
| 210 | NRG ENERGY INC | NRG | 3,316 | $123,985 | 0.04% |
| 211 | LEAR CORP | LEA | 845 | $121,300 | 0.04% |
| 212 | DENTSPLY SIRONA INC | XRAY | 2,977 | $119,140 | 0.04% |
| 213 | BIO RAD LABS INC | 090572207 | 302 | $114,494 | 0.04% |
| 214 | ROBERT HALF INTL INC | RHI | 1,502 | $112,980 | 0.04% |
| 215 | MASIMO CORP | MASI | 686 | $112,881 | 0.04% |
| 216 | DELTA AIR LINES INC DEL | DAL | 2,307 | $109,675 | 0.04% |
| 217 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,263 | $108,238 | 0.04% |
| 218 | NEWS CORP NEW | NWSLL | 5,485 | $106,958 | 0.04% |
| 219 | WESTROCK CO | WEST | 3,646 | $105,989 | 0.04% |
| 220 | AUTOLIV INC | ALV | 1,234 | $104,939 | 0.04% |
| 221 | GENTEX CORP | GNTX | 3,401 | $99,513 | 0.03% |
| 222 | NIO INC | NIOIF | 9,339 | $90,495 | 0.03% |
| 223 | SOUTHERN COPPER CORP | SCCO | 1,225 | $87,882 | 0.03% |
| 224 | MOHAWK INDS INC | 608190104 | 749 | $77,267 | 0.03% |
| 225 | GLOBALFOUNDRIES INC | GFS | 1,134 | $73,234 | 0.03% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 1,174 | $64,417 | 0.02% |
| 227 | ADVANCE AUTO PARTS INC | AAP | 858 | $60,317 | 0.02% |
| 228 | WESTLAKE CORPORATION | WLK | 463 | $55,315 | 0.02% |
| 229 | AVANGRID INC | 05351W103 | 1,012 | $38,132 | 0.01% |
| 230 | NEWS CORP NEW | NWSLL | 1,672 | $32,972 | 0.01% |
| 231 | LENNAR CORP | LEN-B | 188 | $21,240 | 0.01% |
| 232 | LIBERTY BROADBAND CORP | LBRDP | 227 | $18,099 | 0.01% |
| 233 | YANDEX N V | NBIS | 3,809 | $0 | 0.00% |