13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041333
Total Value
$307.4M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 234,621 | $40.2M | 13.07% |
| 2 | MICROSOFT CORP | MSFT | 118,957 | $37.6M | 12.22% |
| 3 | ALPHABET INC | GOOG | 93,614 | $12.3M | 3.98% |
| 4 | TESLA INC | TSLA | 43,686 | $10.9M | 3.56% |
| 5 | META PLATFORMS INC | META | 35,579 | $10.7M | 3.47% |
| 6 | ALPHABET INC | GOOG | 80,150 | $10.6M | 3.44% |
| 7 | EXXON MOBIL CORP | XOM | 63,413 | $7.5M | 2.43% |
| 8 | ELI LILLY & CO | LLY | 13,465 | $7.2M | 2.35% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,183 | $5.9M | 1.93% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 37,020 | $5.4M | 1.76% |
| 11 | HOME DEPOT INC | HD | 16,203 | $4.9M | 1.59% |
| 12 | CHEVRON CORP NEW | CVX | 27,709 | $4.7M | 1.52% |
| 13 | MERCK & CO INC | MRK | 39,816 | $4.1M | 1.33% |
| 14 | ADOBE INC | ADBE | 7,482 | $3.8M | 1.24% |
| 15 | CISCO SYS INC | CSCO | 64,771 | $3.5M | 1.13% |
| 16 | COCA COLA CO | KO | 61,355 | $3.4M | 1.12% |
| 17 | SALESFORCE INC | CRM | 15,135 | $3.1M | 1.00% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 6,015 | $3.0M | 0.99% |
| 19 | PFIZER INC | PFE | 88,910 | $2.9M | 0.96% |
| 20 | LINDE PLC | LIN | 7,745 | $2.9M | 0.94% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,424 | $2.8M | 0.92% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 26,203 | $2.7M | 0.88% |
| 23 | ABBOTT LABS | ABLZF | 27,320 | $2.6M | 0.86% |
| 24 | DANAHER CORPORATION | 235851102 | 10,185 | $2.5M | 0.82% |
| 25 | INTEL CORP | INTC | 66,872 | $2.4M | 0.77% |
| 26 | TEXAS INSTRS INC | 882508104 | 14,455 | $2.3M | 0.75% |
| 27 | CONOCOPHILLIPS | COP | 19,125 | $2.3M | 0.75% |
| 28 | QUALCOMM INC | QCOM | 17,634 | $2.0M | 0.64% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,146 | $1.9M | 0.63% |
| 30 | APPLIED MATLS INC | 038222105 | 13,878 | $1.9M | 0.63% |
| 31 | NIKE INC | NKE | 18,790 | $1.8M | 0.58% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 11,357 | $1.8M | 0.58% |
| 33 | SHOPIFY INC | SHOP | 30,744 | $1.7M | 0.55% |
| 34 | PROLOGIS INC. | PLDGP | 14,619 | $1.6M | 0.53% |
| 35 | MEDTRONIC PLC | MDT | 20,861 | $1.6M | 0.53% |
| 36 | TJX COS INC NEW | 872540109 | 18,172 | $1.6M | 0.53% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 6,535 | $1.6M | 0.51% |
| 38 | STRYKER CORPORATION | SYK | 5,563 | $1.5M | 0.49% |
| 39 | MONDELEZ INTL INC | 609207105 | 21,398 | $1.5M | 0.48% |
| 40 | GILEAD SCIENCES INC | GILD | 19,808 | $1.5M | 0.48% |
| 41 | UBER TECHNOLOGIES INC | UBER | 30,782 | $1.4M | 0.46% |
| 42 | ANALOG DEVICES INC | ADI | 7,981 | $1.4M | 0.45% |
| 43 | LAM RESEARCH CORP | LRCX | 2,212 | $1.4M | 0.45% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 1,628 | $1.3M | 0.44% |
| 45 | SCHLUMBERGER LTD | SLB | 22,745 | $1.3M | 0.43% |
| 46 | MICRON TECHNOLOGY INC | MU | 17,550 | $1.2M | 0.39% |
| 47 | EOG RES INC | EOG | 9,376 | $1.2M | 0.39% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 22,468 | $1.2M | 0.39% |
| 49 | BECTON DICKINSON & CO | BDX | 4,446 | $1.1M | 0.37% |
| 50 | PALO ALTO NETWORKS INC | PANW | 4,832 | $1.1M | 0.37% |
| 51 | SYNOPSYS INC | SNPS | 2,446 | $1.1M | 0.37% |
| 52 | FISERV INC | FISV | 9,554 | $1.1M | 0.35% |
| 53 | KLA CORP | KLAC | 2,253 | $1.0M | 0.34% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 4,377 | $1.0M | 0.33% |
| 55 | MARATHON PETE CORP | MARA | 6,736 | $1.0M | 0.33% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 3,512 | $995,301 | 0.32% |
| 57 | FEDEX CORP | FDX | 3,672 | $972,786 | 0.32% |
| 58 | MCKESSON CORP | MCK | 2,117 | $920,577 | 0.30% |
| 59 | PHILLIPS 66 | PSX | 7,345 | $882,502 | 0.29% |
| 60 | JD.COM INC | JDCMF | 29,813 | $868,453 | 0.28% |
| 61 | EMERSON ELEC CO | EMR | 8,915 | $860,922 | 0.28% |
| 62 | PIONEER NAT RES CO | 723787107 | 3,682 | $845,203 | 0.27% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 4,162 | $832,067 | 0.27% |
| 64 | 3M CO | MMM | 8,713 | $815,711 | 0.27% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 1,668 | $807,779 | 0.26% |
| 66 | VALERO ENERGY CORP | VLO | 5,608 | $794,710 | 0.26% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 13,705 | $741,852 | 0.24% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 13,173 | $727,150 | 0.24% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 3,561 | $722,563 | 0.24% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 11,110 | $720,817 | 0.23% |
| 71 | AUTODESK INC | ADSK | 3,409 | $705,356 | 0.23% |
| 72 | PACCAR INC | PCAR | 8,068 | $685,941 | 0.22% |
| 73 | HESS CORP | HESM | 4,445 | $680,085 | 0.22% |
| 74 | LULULEMON ATHLETICA INC | LULU | 1,746 | $673,275 | 0.22% |
| 75 | CINTAS CORP | CTAS | 1,371 | $659,465 | 0.21% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 9,487 | $657,259 | 0.21% |
| 77 | NUCOR CORP | NUE | 4,156 | $649,791 | 0.21% |
| 78 | ON SEMICONDUCTOR CORP | ON | 6,990 | $649,721 | 0.21% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 8,555 | $645,218 | 0.21% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,551 | $634,576 | 0.21% |
| 81 | TE CONNECTIVITY LTD | TEL | 5,080 | $627,532 | 0.20% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 11,815 | $625,604 | 0.20% |
| 83 | ROSS STORES INC | ROST | 5,241 | $591,971 | 0.19% |
| 84 | COPART INC | CPRT | 13,705 | $590,548 | 0.19% |
| 85 | BIOGEN INC | BIIB | 2,259 | $580,586 | 0.19% |
| 86 | DOW INC | DOW | 11,137 | $574,224 | 0.19% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 10,747 | $571,848 | 0.19% |
| 88 | BAKER HUGHES COMPANY | BKR | 16,143 | $570,171 | 0.19% |
| 89 | HALLIBURTON CO | HAL | 14,056 | $569,268 | 0.19% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 5,216 | $568,961 | 0.19% |
| 91 | CORTEVA INC | CTVA | 11,120 | $568,899 | 0.19% |
| 92 | VMWARE INC | 928563402 | 3,411 | $567,863 | 0.18% |
| 93 | DUPONT DE NEMOURS INC | DD | 7,234 | $539,584 | 0.18% |
| 94 | D R HORTON INC | 23331A109 | 4,995 | $536,813 | 0.17% |
| 95 | ELECTRONIC ARTS INC | EA | 4,363 | $525,305 | 0.17% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 1,808 | $516,853 | 0.17% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 3,552 | $513,442 | 0.17% |
| 98 | CUMMINS INC | CMI | 2,229 | $509,237 | 0.17% |
| 99 | CANADIAN NAT RES LTD | 136385101 | 7,833 | $508,913 | 0.17% |
| 100 | AGILENT TECHNOLOGIES INC | A | 4,526 | $505,079 | 0.16% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 10,296 | $491,119 | 0.16% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 6,568 | $490,462 | 0.16% |
| 103 | FASTENAL CO | FAST | 8,895 | $486,023 | 0.16% |
| 104 | GRAINGER W W INC | 384802104 | 698 | $482,904 | 0.16% |
| 105 | PDD HOLDINGS INC | PDD | 4,893 | $479,857 | 0.16% |
| 106 | PPG INDS INC | 693506107 | 3,679 | $477,534 | 0.16% |
| 107 | GLOBAL PMTS INC | 37940X102 | 4,114 | $474,714 | 0.15% |
| 108 | KEURIG DR PEPPER INC | KDP | 14,997 | $473,455 | 0.15% |
| 109 | CENCORA INC | COR | 2,512 | $452,085 | 0.15% |
| 110 | NEWMONT CORP | NEMCL | 12,187 | $450,310 | 0.15% |
| 111 | LENNAR CORP | LEN-B | 4,008 | $449,818 | 0.15% |
| 112 | CANADIAN NATL RY CO | 136375102 | 4,097 | $445,731 | 0.14% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 2,876 | $445,435 | 0.14% |
| 114 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,155 | $433,368 | 0.14% |
| 115 | QUANTA SVCS INC | 74762E102 | 2,288 | $428,016 | 0.14% |
| 116 | VULCAN MATLS CO | 929160109 | 2,113 | $426,868 | 0.14% |
| 117 | GARTNER INC | IT | 1,221 | $419,548 | 0.14% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,093 | $414,568 | 0.13% |
| 119 | APTIV PLC | APTV | 4,202 | $414,275 | 0.13% |
| 120 | ANSYS INC | 03662Q105 | 1,388 | $412,999 | 0.13% |
| 121 | FORTIVE CORP | FTV | 5,562 | $412,478 | 0.13% |
| 122 | INGERSOLL RAND INC | IR | 6,396 | $407,553 | 0.13% |
| 123 | MARTIN MARIETTA MATLS INC | 573284106 | 992 | $407,196 | 0.13% |
| 124 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,503 | $405,262 | 0.13% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 4,055 | $384,009 | 0.12% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,270 | $366,959 | 0.12% |
| 127 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 2,611 | $366,558 | 0.12% |
| 128 | CORNING INC | GLW | 11,954 | $364,238 | 0.12% |
| 129 | ALIGN TECHNOLOGY INC | ALGN | 1,186 | $362,110 | 0.12% |
| 130 | HP INC | HPQ | 13,796 | $354,557 | 0.12% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 11,498 | $352,529 | 0.11% |
| 132 | TRACTOR SUPPLY CO | TSCO | 1,734 | $352,089 | 0.11% |
| 133 | DOLLAR TREE INC | DLTR | 3,296 | $350,859 | 0.11% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 3,824 | $350,393 | 0.11% |
| 135 | ILLUMINA INC | ILMN | 2,542 | $348,966 | 0.11% |
| 136 | CARDINAL HEALTH INC | CAH | 3,993 | $344,673 | 0.11% |
| 137 | RESMED INC | RSMDF | 2,306 | $340,988 | 0.11% |
| 138 | XYLEM INC | XYL | 3,745 | $340,907 | 0.11% |
| 139 | STERIS PLC | STE | 1,545 | $339,004 | 0.11% |
| 140 | VALE S A | VALE | 24,894 | $333,580 | 0.11% |
| 141 | SUNCOR ENERGY INC NEW | SU | 9,451 | $326,521 | 0.11% |
| 142 | COTERRA ENERGY INC | CTRA | 11,935 | $322,842 | 0.11% |
| 143 | GENUINE PARTS CO | GPC | 2,203 | $318,069 | 0.10% |
| 144 | ALBEMARLE CORP | ALB-PA | 1,847 | $314,064 | 0.10% |
| 145 | ICON PLC | ICLR | 1,272 | $313,230 | 0.10% |
| 146 | ULTA BEAUTY INC | ULTA | 784 | $313,169 | 0.10% |
| 147 | DOVER CORP | DOV | 2,177 | $303,713 | 0.10% |
| 148 | WABTEC | 929740108 | 2,802 | $297,769 | 0.10% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,389 | $279,258 | 0.09% |
| 150 | ALCON AG | ALC | 3,599 | $279,092 | 0.09% |
| 151 | STEEL DYNAMICS INC | STLD | 2,600 | $278,772 | 0.09% |
| 152 | CRH PLC | CRH | 5,024 | $278,518 | 0.09% |
| 153 | FIRST SOLAR INC | FSLR | 1,706 | $275,673 | 0.09% |
| 154 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 3,960 | $269,953 | 0.09% |
| 155 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,695 | $269,770 | 0.09% |
| 156 | FERRARI N V | RACE | 906 | $268,296 | 0.09% |
| 157 | CF INDS HLDGS INC | 125269100 | 3,127 | $268,109 | 0.09% |
| 158 | MARATHON OIL CORP | MARA | 9,898 | $264,772 | 0.09% |
| 159 | HOLOGIC INC | HOLX | 3,800 | $263,720 | 0.09% |
| 160 | HUBBELL INC | HUBB | 838 | $262,638 | 0.09% |
| 161 | PULTE GROUP INC | 745867101 | 3,520 | $260,656 | 0.08% |
| 162 | BUILDERS FIRSTSOURCE INC | BLDR | 2,087 | $259,811 | 0.08% |
| 163 | AKAMAI TECHNOLOGIES INC | AKAM | 2,425 | $258,360 | 0.08% |
| 164 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,901 | $256,680 | 0.08% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 659 | $254,466 | 0.08% |
| 166 | GARMIN LTD | GRMN | 2,409 | $253,427 | 0.08% |
| 167 | PTC INC | PTC | 1,785 | $252,899 | 0.08% |
| 168 | NETAPP INC | NTAP | 3,329 | $252,605 | 0.08% |
| 169 | WASTE CONNECTIONS INC | WCN | 1,864 | $251,433 | 0.08% |
| 170 | TERADYNE INC | TER | 2,498 | $250,949 | 0.08% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,180 | $248,643 | 0.08% |
| 172 | IDEX CORP | 45167R104 | 1,193 | $248,168 | 0.08% |
| 173 | WATERS CORP | 941848103 | 895 | $245,418 | 0.08% |
| 174 | COOPER COS INC | 216648402 | 756 | $240,416 | 0.08% |
| 175 | ATMOS ENERGY CORP | ATO | 2,265 | $239,931 | 0.08% |
| 176 | HUNT J B TRANS SVCS INC | 445658107 | 1,263 | $238,101 | 0.08% |
| 177 | OMNICOM GROUP INC | OMC | 3,125 | $232,750 | 0.08% |
| 178 | WESTERN DIGITAL CORP. | WDC | 5,010 | $228,606 | 0.07% |
| 179 | REVVITY INC | RVTY | 1,943 | $215,090 | 0.07% |
| 180 | QUEST DIAGNOSTICS INC | DGX | 1,758 | $214,230 | 0.07% |
| 181 | PACKAGING CORP AMER | 695156109 | 1,390 | $213,435 | 0.07% |
| 182 | POOL CORP | POOL | 597 | $212,592 | 0.07% |
| 183 | PAYCOM SOFTWARE INC | PAYC | 813 | $210,787 | 0.07% |
| 184 | TRIMBLE INC | TRMB | 3,884 | $209,192 | 0.07% |
| 185 | SNAP ON INC | SNA | 818 | $208,639 | 0.07% |
| 186 | LKQ CORP | LKQ | 4,190 | $207,447 | 0.07% |
| 187 | ARGENX SE | ARGX | 417 | $205,010 | 0.07% |
| 188 | CENOVUS ENERGY INC | CVE | 9,568 | $200,135 | 0.07% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 2,381 | $199,004 | 0.06% |
| 190 | OKTA INC | OKTA | 2,399 | $195,542 | 0.06% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 5,441 | $192,992 | 0.06% |
| 192 | EXACT SCIENCES CORP | 30063P105 | 2,820 | $192,380 | 0.06% |
| 193 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 811 | $191,826 | 0.06% |
| 194 | FLEX LTD | FLEX | 7,077 | $190,937 | 0.06% |
| 195 | SMUCKER J M CO | 832696405 | 1,551 | $190,633 | 0.06% |
| 196 | LIBERTY MEDIA CORP DEL | FWONB | 3,043 | $189,579 | 0.06% |
| 197 | MOSAIC CO NEW | MOS | 5,200 | $185,120 | 0.06% |
| 198 | FRANCO NEV CORP | FNV | 1,377 | $184,683 | 0.06% |
| 199 | BARRICK GOLD CORP | 067901108 | 12,490 | $182,269 | 0.06% |
| 200 | INTERPUBLIC GROUP COS INC | INTR | 6,100 | $174,826 | 0.06% |
| 201 | PENTAIR PLC | PNR | 2,588 | $167,573 | 0.05% |
| 202 | LIBERTY BROADBAND CORP | LBRDP | 1,835 | $167,572 | 0.05% |
| 203 | BIO-TECHNE CORP | TECH | 2,432 | $165,546 | 0.05% |
| 204 | TWILIO INC | TWLO | 2,734 | $160,021 | 0.05% |
| 205 | AMDOCS LTD | DOX | 1,870 | $157,996 | 0.05% |
| 206 | CERIDIAN HCM HLDG INC | 15677J108 | 2,328 | $157,955 | 0.05% |
| 207 | F5 INC | FFIV | 959 | $154,533 | 0.05% |
| 208 | CHARLES RIV LABS INTL INC | 159864107 | 786 | $154,040 | 0.05% |
| 209 | HENRY SCHEIN INC | HSIC | 2,035 | $151,099 | 0.05% |
| 210 | ROLLINS INC | ROL | 3,984 | $148,723 | 0.05% |
| 211 | QORVO INC | QRVO | 1,540 | $147,024 | 0.05% |
| 212 | BORGWARNER INC | BWA | 3,578 | $144,444 | 0.05% |
| 213 | TELEFLEX INCORPORATED | TFX | 733 | $143,969 | 0.05% |
| 214 | WESTROCK CO | WEST | 3,973 | $142,233 | 0.05% |
| 215 | BURLINGTON STORES INC | BURL | 1,026 | $138,818 | 0.05% |
| 216 | JUNIPER NETWORKS INC | 48203R104 | 4,968 | $138,061 | 0.04% |
| 217 | FMC CORP | FMC | 1,947 | $130,391 | 0.04% |
| 218 | AUTOLIV INC | ALV | 1,339 | $129,187 | 0.04% |
| 219 | LEAR CORP | LEA | 918 | $123,196 | 0.04% |
| 220 | NEWS CORP NEW | NWSLL | 6,008 | $120,520 | 0.04% |
| 221 | ROBERT HALF INC. | RHI | 1,637 | $119,959 | 0.04% |
| 222 | DENTSPLY SIRONA INC | XRAY | 3,297 | $112,626 | 0.04% |
| 223 | GENERAC HLDGS INC | GNRC | 959 | $104,493 | 0.03% |
| 224 | SOUTHERN COPPER CORP | SCCO | 1,331 | $100,211 | 0.03% |
| 225 | DELTA AIR LINES INC DEL | DAL | 2,483 | $91,871 | 0.03% |
| 226 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,896 | $80,294 | 0.03% |
| 227 | GLOBALFOUNDRIES INC | GFS | 1,284 | $74,716 | 0.02% |
| 228 | WESTLAKE CORPORATION | WLK | 507 | $63,208 | 0.02% |
| 229 | MASIMO CORP | MASI | 687 | $60,236 | 0.02% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 1,271 | $53,763 | 0.02% |
| 231 | NEWS CORP NEW | NWSLL | 1,833 | $38,255 | 0.01% |
| 232 | AVANGRID INC | 05351W103 | 1,110 | $33,489 | 0.01% |
| 233 | LIBERTY BROADBAND CORP | LBRDP | 257 | $23,364 | 0.01% |
| 234 | LENNAR CORP | LEN-B | 215 | $21,979 | 0.01% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 373 | $21,089 | 0.01% |
| 236 | PHINIA INC | PHIN | 685 | $18,351 | 0.01% |
| 237 | YANDEX N V | NBIS | 3,809 | $0 | 0.00% |