13F HOLDINGS REPORT (Amended)
Wahed Invest LLC
Quarter ended Q1 2024 · Filed March 11, 2024 · Accession 0001493152-24-009565
Total Value
$356.4M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 251,119 | $48.3M | 13.57% |
| 2 | MICROSOFT CORP | MSFT | 126,801 | $47.7M | 13.38% |
| 3 | ALPHABET INC | GOOG | 101,125 | $14.1M | 3.96% |
| 4 | META PLATFORMS INC | META | 37,703 | $13.3M | 3.74% |
| 5 | ALPHABET INC | GOOG | 85,493 | $12.0M | 3.38% |
| 6 | TESLA INC | TSLA | 46,946 | $11.7M | 3.27% |
| 7 | ELI LILLY & CO | LLY | 14,429 | $8.4M | 2.36% |
| 8 | EXXON MOBIL CORP | XOM | 69,162 | $6.9M | 1.94% |
| 9 | JOHNSON & JOHNSON | JNJ | 41,171 | $6.5M | 1.81% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 40,098 | $5.9M | 1.65% |
| 11 | MERCK & CO INC | MRK | 43,138 | $4.7M | 1.32% |
| 12 | ADOBE INC | ADBE | 7,824 | $4.7M | 1.31% |
| 13 | CHEVRON CORP NEW | CVX | 29,398 | $4.4M | 1.23% |
| 14 | SALESFORCE INC | CRM | 16,096 | $4.2M | 1.19% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 27,243 | $4.0M | 1.13% |
| 16 | COCA COLA CO | KO | 66,539 | $3.9M | 1.10% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,799 | $3.7M | 1.04% |
| 18 | INTEL CORP | INTC | 71,799 | $3.6M | 1.01% |
| 19 | CISCO SYS INC | CSCO | 69,277 | $3.5M | 0.98% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 6,587 | $3.5M | 0.98% |
| 21 | LINDE PLC | LIN | 8,215 | $3.4M | 0.95% |
| 22 | ABBOTT LABS | ABLZF | 29,572 | $3.3M | 0.91% |
| 23 | PFIZER INC | PFE | 96,534 | $2.8M | 0.78% |
| 24 | QUALCOMM INC | QCOM | 19,056 | $2.8M | 0.77% |
| 25 | SHOPIFY INC | SHOP | 33,944 | $2.7M | 0.75% |
| 26 | TEXAS INSTRS INC | 882508104 | 15,508 | $2.6M | 0.74% |
| 27 | DANAHER CORPORATION | 235851102 | 11,175 | $2.6M | 0.73% |
| 28 | SERVICENOW INC | NOW | 3,476 | $2.5M | 0.69% |
| 29 | CONOCOPHILLIPS | COP | 20,466 | $2.4M | 0.67% |
| 30 | APPLIED MATLS INC | 038222105 | 14,274 | $2.3M | 0.65% |
| 31 | NIKE INC | NKE | 20,316 | $2.2M | 0.62% |
| 32 | PROLOGIS INC. | PLDGP | 15,606 | $2.1M | 0.58% |
| 33 | UBER TECHNOLOGIES INC | UBER | 33,277 | $2.0M | 0.57% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 12,368 | $1.9M | 0.55% |
| 35 | MEDTRONIC PLC | MDT | 22,688 | $1.9M | 0.52% |
| 36 | TJX COS INC NEW | 872540109 | 19,672 | $1.8M | 0.52% |
| 37 | STRYKER CORPORATION | SYK | 6,068 | $1.8M | 0.51% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,373 | $1.8M | 0.49% |
| 39 | LAM RESEARCH CORP | LRCX | 2,227 | $1.7M | 0.49% |
| 40 | GILEAD SCIENCES INC | GILD | 21,142 | $1.7M | 0.48% |
| 41 | ANALOG DEVICES INC | ADI | 8,507 | $1.7M | 0.47% |
| 42 | MONDELEZ INTL INC | 609207105 | 23,229 | $1.7M | 0.47% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 7,064 | $1.6M | 0.46% |
| 44 | MICRON TECHNOLOGY INC | MU | 18,668 | $1.6M | 0.45% |
| 45 | PALO ALTO NETWORKS INC | PANW | 5,231 | $1.5M | 0.43% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,747 | $1.5M | 0.43% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 24,608 | $1.4M | 0.40% |
| 48 | KLA CORP | KLAC | 2,339 | $1.4M | 0.38% |
| 49 | FISERV INC | FISV | 10,209 | $1.4M | 0.38% |
| 50 | SYNOPSYS INC | SNPS | 2,592 | $1.3M | 0.37% |
| 51 | SCHLUMBERGER LTD | SLB | 24,337 | $1.3M | 0.36% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 4,564 | $1.2M | 0.35% |
| 53 | EOG RES INC | EOG | 10,039 | $1.2M | 0.34% |
| 54 | BECTON DICKINSON & CO | BDX | 4,945 | $1.2M | 0.34% |
| 55 | MCKESSON CORP | MCK | 2,280 | $1.1M | 0.30% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 3,786 | $1.0M | 0.29% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 4,420 | $1.0M | 0.28% |
| 58 | 3M CO | MMM | 9,219 | $1.0M | 0.28% |
| 59 | FEDEX CORP | FDX | 3,960 | $1.0M | 0.28% |
| 60 | PHILLIPS 66 | PSX | 7,485 | $996,553 | 0.28% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 1,800 | $981,306 | 0.28% |
| 62 | LULULEMON ATHLETICA INC | LULU | 1,898 | $970,428 | 0.27% |
| 63 | MARATHON PETE CORP | MARA | 6,480 | $961,373 | 0.27% |
| 64 | JD.COM INC | JDCMF | 32,918 | $951,001 | 0.27% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 3,884 | $947,308 | 0.27% |
| 66 | EMERSON ELEC CO | EMR | 9,553 | $929,793 | 0.26% |
| 67 | PIONEER NAT RES CO | 723787107 | 3,974 | $893,673 | 0.25% |
| 68 | AUTODESK INC | ADSK | 3,669 | $893,328 | 0.25% |
| 69 | CINTAS CORP | CTAS | 1,475 | $888,924 | 0.25% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 14,593 | $880,104 | 0.25% |
| 71 | PACCAR INC | PCAR | 8,751 | $854,535 | 0.24% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 14,222 | $817,054 | 0.23% |
| 73 | NEWMONT CORP | NEMCL | 19,702 | $815,466 | 0.23% |
| 74 | D R HORTON INC | 23331A109 | 5,310 | $807,014 | 0.23% |
| 75 | ROSS STORES INC | ROST | 5,730 | $792,975 | 0.22% |
| 76 | PDD HOLDINGS INC | PDD | 5,398 | $789,781 | 0.22% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 10,105 | $770,506 | 0.22% |
| 78 | IDEXX LABS INC | 45168D104 | 1,378 | $764,859 | 0.21% |
| 79 | VALERO ENERGY CORP | VLO | 5,797 | $753,610 | 0.21% |
| 80 | TE CONNECTIVITY LTD | TEL | 5,353 | $752,097 | 0.21% |
| 81 | NUCOR CORP | NUE | 4,244 | $738,626 | 0.21% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 11,732 | $700,518 | 0.20% |
| 83 | AGILENT TECHNOLOGIES INC | A | 4,987 | $693,343 | 0.19% |
| 84 | HESS CORP | HESM | 4,756 | $685,625 | 0.19% |
| 85 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,681 | $681,360 | 0.19% |
| 86 | DOW INC | DOW | 12,081 | $662,522 | 0.19% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 9,117 | $658,430 | 0.18% |
| 88 | JOHNSON CTLS INTL PLC | JCI | 11,292 | $650,871 | 0.18% |
| 89 | ELECTRONIC ARTS INC | EA | 4,620 | $632,062 | 0.18% |
| 90 | FASTENAL CO | FAST | 9,749 | $631,443 | 0.18% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 5,377 | $628,518 | 0.18% |
| 92 | LENNAR CORP | LEN-B | 4,182 | $623,285 | 0.17% |
| 93 | GRAINGER W W INC | 384802104 | 751 | $622,346 | 0.17% |
| 94 | BIOGEN INC | BIIB | 2,405 | $622,342 | 0.17% |
| 95 | ON SEMICONDUCTOR CORP | ON | 7,361 | $614,864 | 0.17% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 1,959 | $608,230 | 0.17% |
| 97 | DUPONT DE NEMOURS INC | DD | 7,836 | $602,823 | 0.17% |
| 98 | PPG INDS INC | 693506107 | 4,006 | $599,097 | 0.17% |
| 99 | BAKER HUGHES COMPANY | BKR | 17,298 | $591,246 | 0.17% |
| 100 | GARTNER INC | IT | 1,308 | $590,052 | 0.17% |
| 101 | CORTEVA INC | CTVA | 12,181 | $583,714 | 0.16% |
| 102 | CUMMINS INC | CMI | 2,416 | $578,801 | 0.16% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 7,248 | $576,278 | 0.16% |
| 104 | CANADIAN NATL RY CO | 136375102 | 4,522 | $571,166 | 0.16% |
| 105 | CANADIAN NAT RES LTD | 136385101 | 8,648 | $569,341 | 0.16% |
| 106 | CENCORA INC | COR | 2,759 | $566,643 | 0.16% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 3,806 | $556,628 | 0.16% |
| 108 | HALLIBURTON CO | HAL | 15,337 | $554,433 | 0.16% |
| 109 | ANSYS INC | 03662Q105 | 1,477 | $535,974 | 0.15% |
| 110 | QUANTA SVCS INC | 74762E102 | 2,454 | $529,573 | 0.15% |
| 111 | KEURIG DR PEPPER INC | KDP | 15,806 | $526,656 | 0.15% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 1,051 | $524,354 | 0.15% |
| 113 | INGERSOLL RAND INC | IR | 6,695 | $517,791 | 0.15% |
| 114 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,653 | $514,410 | 0.14% |
| 115 | VULCAN MATLS CO | 929160109 | 2,259 | $512,816 | 0.14% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 10,944 | $495,763 | 0.14% |
| 117 | DOLLAR TREE INC | DLTR | 3,453 | $490,499 | 0.14% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 3,045 | $472,219 | 0.13% |
| 119 | XYLEM INC | XYL | 4,047 | $462,815 | 0.13% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,814 | $452,913 | 0.13% |
| 121 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,262 | $444,375 | 0.12% |
| 122 | FORTIVE CORP | FTV | 6,033 | $444,210 | 0.12% |
| 123 | HP INC | HPQ | 14,750 | $443,828 | 0.12% |
| 124 | VALE S A | VALE | 27,484 | $435,896 | 0.12% |
| 125 | RESMED INC | RSMDF | 2,478 | $426,266 | 0.12% |
| 126 | CARDINAL HEALTH INC | CAH | 4,207 | $424,066 | 0.12% |
| 127 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,449 | $419,743 | 0.12% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 4,414 | $419,683 | 0.12% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 12,049 | $418,944 | 0.12% |
| 130 | APTIV PLC | APTV | 4,620 | $414,506 | 0.12% |
| 131 | ULTA BEAUTY INC | ULTA | 835 | $409,142 | 0.11% |
| 132 | CORNING INC | GLW | 12,982 | $395,302 | 0.11% |
| 133 | CHURCH & DWIGHT CO INC | CHD | 4,167 | $394,032 | 0.11% |
| 134 | ICON PLC | ICLR | 1,388 | $392,901 | 0.11% |
| 135 | WABTEC | 929740108 | 3,043 | $386,157 | 0.11% |
| 136 | TRACTOR SUPPLY CO | TSCO | 1,783 | $383,398 | 0.11% |
| 137 | CRH PLC | CRH | 5,544 | $382,350 | 0.11% |
| 138 | PULTE GROUP INC | 745867101 | 3,657 | $377,476 | 0.11% |
| 139 | ILLUMINA INC | ILMN | 2,695 | $375,252 | 0.11% |
| 140 | STERIS PLC | STE | 1,690 | $371,547 | 0.10% |
| 141 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,925 | $370,802 | 0.10% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 1,302 | $356,748 | 0.10% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,357 | $352,786 | 0.10% |
| 144 | DOVER CORP | DOV | 2,286 | $351,610 | 0.10% |
| 145 | BUILDERS FIRSTSOURCE INC | BLDR | 2,094 | $349,572 | 0.10% |
| 146 | PTC INC | PTC | 1,953 | $341,697 | 0.10% |
| 147 | GARMIN LTD | GRMN | 2,619 | $336,646 | 0.09% |
| 148 | SUNCOR ENERGY INC NEW | SU | 10,431 | $335,808 | 0.09% |
| 149 | FERRARI N V | RACE | 996 | $335,792 | 0.09% |
| 150 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,443 | $327,979 | 0.09% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,229 | $319,299 | 0.09% |
| 152 | GENUINE PARTS CO | GPC | 2,288 | $316,888 | 0.09% |
| 153 | NETAPP INC | NTAP | 3,593 | $316,759 | 0.09% |
| 154 | STEEL DYNAMICS INC | STLD | 2,659 | $314,028 | 0.09% |
| 155 | COOPER COS INC | 216648501 | 825 | $312,213 | 0.09% |
| 156 | FIRST SOLAR INC | FSLR | 1,811 | $311,999 | 0.09% |
| 157 | ALCON AG | ALC | 3,969 | $309,541 | 0.09% |
| 158 | WASTE CONNECTIONS INC | WCN | 2,054 | $308,209 | 0.09% |
| 159 | COTERRA ENERGY INC | CTRA | 12,075 | $308,154 | 0.09% |
| 160 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,191 | $307,676 | 0.09% |
| 161 | AKAMAI TECHNOLOGIES INC | AKAM | 2,547 | $301,437 | 0.08% |
| 162 | HUBBELL INC | HUBB | 914 | $300,642 | 0.08% |
| 163 | ATMOS ENERGY CORP | ATO | 2,526 | $292,763 | 0.08% |
| 164 | OMNICOM GROUP INC | OMC | 3,367 | $291,279 | 0.08% |
| 165 | WESTERN DIGITAL CORP. | WDC | 5,534 | $289,816 | 0.08% |
| 166 | TERADYNE INC | TER | 2,627 | $285,082 | 0.08% |
| 167 | IDEX CORP | 45167R104 | 1,289 | $279,855 | 0.08% |
| 168 | HUNT J B TRANS SVCS INC | 445658107 | 1,401 | $279,836 | 0.08% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 668 | $279,304 | 0.08% |
| 170 | HOLOGIC INC | HOLX | 3,897 | $278,441 | 0.08% |
| 171 | ALBEMARLE CORP | ALB-PA | 1,906 | $275,379 | 0.08% |
| 172 | CF INDS HLDGS INC | 125269100 | 3,281 | $260,840 | 0.07% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 2,610 | $256,041 | 0.07% |
| 174 | SNAP ON INC | SNA | 883 | $255,046 | 0.07% |
| 175 | BARRICK GOLD CORP | 067901108 | 13,790 | $250,366 | 0.07% |
| 176 | MARATHON OIL CORP | MARA | 10,317 | $249,259 | 0.07% |
| 177 | BUNGE GLOBAL SA | BG | 2,469 | $249,246 | 0.07% |
| 178 | QUEST DIAGNOSTICS INC | DGX | 1,807 | $249,149 | 0.07% |
| 179 | PACKAGING CORP AMER | 695156109 | 1,521 | $247,786 | 0.07% |
| 180 | POOL CORP | POOL | 609 | $242,814 | 0.07% |
| 181 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 869 | $237,524 | 0.07% |
| 182 | OKTA INC | OKTA | 2,606 | $235,921 | 0.07% |
| 183 | REVVITY INC | RVTY | 2,111 | $230,753 | 0.06% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 3,047 | $225,417 | 0.06% |
| 185 | TRIMBLE INC | TRMB | 4,201 | $223,493 | 0.06% |
| 186 | SMUCKER J M CO | 832696405 | 1,748 | $220,912 | 0.06% |
| 187 | TWILIO INC | TWLO | 2,886 | $218,961 | 0.06% |
| 188 | LKQ CORP | LKQ | 4,547 | $217,301 | 0.06% |
| 189 | INTERPUBLIC GROUP COS INC | INTR | 6,577 | $214,673 | 0.06% |
| 190 | BURLINGTON STORES INC | BURL | 1,099 | $213,734 | 0.06% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 5,909 | $213,610 | 0.06% |
| 192 | FLEX LTD | FLEX | 6,873 | $209,352 | 0.06% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 3,305 | $208,645 | 0.06% |
| 194 | BIO-TECHNE CORP | TECH | 2,652 | $204,628 | 0.06% |
| 195 | CHARLES RIV LABS INTL INC | 159864107 | 861 | $203,540 | 0.06% |
| 196 | PENTAIR PLC | PNR | 2,799 | $203,515 | 0.06% |
| 197 | MOSAIC CO NEW | MOS | 5,645 | $201,696 | 0.06% |
| 198 | TELEFLEX INCORPORATED | TFX | 798 | $198,973 | 0.06% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 877 | $181,293 | 0.05% |
| 200 | F5 INC | FFIV | 1,007 | $180,233 | 0.05% |
| 201 | WESTROCK CO | WEST | 4,334 | $179,948 | 0.05% |
| 202 | CENOVUS ENERGY INC | CVE | 10,563 | $176,878 | 0.05% |
| 203 | AMDOCS LTD | DOX | 1,996 | $175,428 | 0.05% |
| 204 | ARGENX SE | ARGX | 457 | $173,857 | 0.05% |
| 205 | ROLLINS INC | ROL | 3,948 | $172,409 | 0.05% |
| 206 | QORVO INC | QRVO | 1,525 | $171,730 | 0.05% |
| 207 | FRANCO NEV CORP | FNV | 1,517 | $168,853 | 0.05% |
| 208 | HENRY SCHEIN INC | HSIC | 2,222 | $168,228 | 0.05% |
| 209 | JUNIPER NETWORKS INC | 48203R104 | 5,427 | $159,988 | 0.04% |
| 210 | LIBERTY BROADBAND CORP | LBRDP | 1,985 | $159,971 | 0.04% |
| 211 | ROBERT HALF INC. | RHI | 1,758 | $154,563 | 0.04% |
| 212 | NEWS CORP NEW | NWSLL | 5,905 | $144,968 | 0.04% |
| 213 | BORGWARNER INC | BWA | 3,980 | $142,683 | 0.04% |
| 214 | AUTOLIV INC | ALV | 1,278 | $140,823 | 0.04% |
| 215 | LEAR CORP | LEA | 987 | $139,374 | 0.04% |
| 216 | FMC CORP | FMC | 2,131 | $134,360 | 0.04% |
| 217 | GENERAC HLDGS INC | GNRC | 1,035 | $133,763 | 0.04% |
| 218 | DENTSPLY SIRONA INC | XRAY | 3,603 | $128,231 | 0.04% |
| 219 | SOUTHERN COPPER CORP | SCCO | 1,451 | $124,888 | 0.04% |
| 220 | BIO RAD LABS INC | 090572207 | 350 | $113,012 | 0.03% |
| 221 | DELTA AIR LINES INC DEL | DAL | 2,748 | $110,552 | 0.03% |
| 222 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,130 | $94,854 | 0.03% |
| 223 | MASIMO CORP | MASI | 734 | $86,032 | 0.02% |
| 224 | GLOBALFOUNDRIES INC | GFS | 1,336 | $80,962 | 0.02% |
| 225 | WESTLAKE CORPORATION | WLK | 548 | $76,698 | 0.02% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 1,399 | $57,723 | 0.02% |
| 227 | NEWS CORP NEW | NWSLL | 1,984 | $51,028 | 0.01% |
| 228 | VESTIS CORPORATION | VSTS | 1,995 | $42,174 | 0.01% |
| 229 | AVANGRID INC | 05351W103 | 1,212 | $39,281 | 0.01% |
| 230 | LENNAR CORP | LEN-B | 221 | $29,625 | 0.01% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 404 | $23,424 | 0.01% |
| 232 | LIBERTY BROADBAND CORP | LBRDP | 276 | $22,257 | 0.01% |
| 233 | WK KELLOGG CO | 92942W107 | 1,105 | $14,520 | 0.00% |
| 234 | NET LEASE OFFICE PROPERTIES | NLOP | 237 | $4,380 | 0.00% |
| 235 | YANDEX N V | 00B5BSZB3 | 3,809 | $0 | 0.00% |