13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019827
Total Value
$438.5M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 148,703 | $62.6M | 14.27% |
| 2 | APPLE INC | AAPL | 288,971 | $49.6M | 11.30% |
| 3 | META PLATFORMS INC | META | 43,822 | $21.3M | 4.85% |
| 4 | ALPHABET INC | GOOG | 118,078 | $17.8M | 4.06% |
| 5 | ALPHABET INC | GOOG | 99,764 | $15.2M | 3.46% |
| 6 | ELI LILLY & CO | LLY | 16,660 | $13.0M | 2.96% |
| 7 | TESLA INC | TSLA | 53,753 | $9.4M | 2.15% |
| 8 | EXXON MOBIL CORP | XOM | 81,116 | $9.4M | 2.15% |
| 9 | JOHNSON & JOHNSON | JNJ | 47,617 | $7.5M | 1.72% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 46,284 | $7.5M | 1.71% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,011 | $6.9M | 1.58% |
| 12 | MERCK & CO INC | MRK | 49,405 | $6.5M | 1.49% |
| 13 | SALESFORCE INC | CRM | 18,640 | $5.6M | 1.28% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 30,615 | $5.5M | 1.26% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 33,673 | $5.3M | 1.21% |
| 16 | CONOCOPHILLIPS | COP | 76,734 | $4.7M | 1.07% |
| 17 | ADOBE INC | ADBE | 8,934 | $4.5M | 1.03% |
| 18 | LINDE PLC | LIN | 9,567 | $4.4M | 1.01% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 7,595 | $4.4M | 1.01% |
| 20 | ABBOTT LABS | ABLZF | 35,236 | $4.0M | 0.91% |
| 21 | COCA COLA CO | KO | 80,227 | $4.0M | 0.91% |
| 22 | QUALCOMM INC | QCOM | 21,965 | $3.7M | 0.85% |
| 23 | SHOPIFY INC | SHOP | 45,464 | $3.5M | 0.80% |
| 24 | INTEL CORP | INTC | 79,211 | $3.5M | 0.80% |
| 25 | APPLIED MATLS INC | 038222105 | 16,476 | $3.4M | 0.77% |
| 26 | DAYFORCE INC | 15677J108 | 12,873 | $3.2M | 0.73% |
| 27 | SERVICENOW INC | NOW | 4,180 | $3.2M | 0.73% |
| 28 | TEXAS INSTRS INC | 882508104 | 17,891 | $3.1M | 0.71% |
| 29 | PFIZER INC | PFE | 111,265 | $3.1M | 0.70% |
| 30 | UBER TECHNOLOGIES INC | UBER | 38,812 | $3.0M | 0.68% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 23,347 | $3.0M | 0.68% |
| 32 | LAM RESEARCH CORP | LRCX | 2,615 | $2.5M | 0.58% |
| 33 | STRYKER CORPORATION | SYK | 6,983 | $2.5M | 0.57% |
| 34 | MICRON TECHNOLOGY INC | MU | 20,871 | $2.5M | 0.56% |
| 35 | PROLOGIS INC. | PLDGP | 18,307 | $2.4M | 0.54% |
| 36 | MEDTRONIC PLC | MDT | 26,228 | $2.3M | 0.52% |
| 37 | TJX COS INC NEW | 872540109 | 22,498 | $2.3M | 0.52% |
| 38 | NIKE INC | NKE | 23,085 | $2.2M | 0.49% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,794 | $2.2M | 0.49% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 14,171 | $2.1M | 0.48% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 8,199 | $2.0M | 0.47% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 28,733 | $2.0M | 0.45% |
| 43 | ANALOG DEVICES INC | ADI | 9,851 | $1.9M | 0.44% |
| 44 | MONDELEZ INTL INC | 609207105 | 26,779 | $1.9M | 0.43% |
| 45 | KLA CORP | KLAC | 2,673 | $1.9M | 0.43% |
| 46 | FISERV INC | FISV | 11,649 | $1.9M | 0.42% |
| 47 | GILEAD SCIENCES INC | GILD | 24,456 | $1.8M | 0.41% |
| 48 | PALO ALTO NETWORKS INC | PANW | 6,154 | $1.7M | 0.40% |
| 49 | SYNOPSYS INC | SNPS | 3,011 | $1.7M | 0.39% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 5,284 | $1.6M | 0.38% |
| 51 | SCHLUMBERGER LTD | SLB | 27,880 | $1.5M | 0.35% |
| 52 | MARATHON PETE CORP | MARA | 7,009 | $1.4M | 0.32% |
| 53 | BECTON DICKINSON & CO | BDX | 5,694 | $1.4M | 0.32% |
| 54 | MCKESSON CORP | MCK | 2,609 | $1.4M | 0.32% |
| 55 | PHILLIPS 66 | PSX | 8,416 | $1.4M | 0.31% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 4,460 | $1.3M | 0.31% |
| 57 | FEDEX CORP | FDX | 4,555 | $1.3M | 0.30% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 5,217 | $1.3M | 0.29% |
| 59 | EMERSON ELEC CO | EMR | 11,041 | $1.3M | 0.29% |
| 60 | PACCAR INC | PCAR | 9,833 | $1.2M | 0.28% |
| 61 | JD.COM INC | JDCMF | 44,096 | $1.2M | 0.28% |
| 62 | PIONEER NAT RES CO | 723787107 | 4,550 | $1.2M | 0.27% |
| 63 | CISCO SYS INC | CSCO | 1,701 | $1.2M | 0.27% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 16,418 | $1.2M | 0.27% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 2,073 | $1.2M | 0.27% |
| 66 | COOPER COS INC | 216648501 | 6,193 | $1.1M | 0.26% |
| 67 | 3M CO | MMM | 10,634 | $1.1M | 0.26% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 11,689 | $1.1M | 0.25% |
| 69 | AUTODESK INC | ADSK | 4,245 | $1.1M | 0.25% |
| 70 | VALERO ENERGY CORP | VLO | 6,441 | $1.1M | 0.25% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 4,341 | $1.1M | 0.24% |
| 72 | D R HORTON INC | 23331A109 | 5,837 | $960,478 | 0.22% |
| 73 | ROSS STORES INC | ROST | 6,466 | $948,950 | 0.22% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 16,194 | $941,357 | 0.21% |
| 75 | NUCOR CORP | NUE | 4,698 | $929,734 | 0.21% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 10,144 | $895,251 | 0.20% |
| 77 | CANADIAN NAT RES LTD | 136385101 | 11,716 | $894,598 | 0.20% |
| 78 | TE CONNECTIVITY LTD | TEL | 6,053 | $879,138 | 0.20% |
| 79 | GRAINGER W W INC | 384802104 | 860 | $874,878 | 0.20% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 13,421 | $872,231 | 0.20% |
| 81 | PDD HOLDINGS INC | PDD | 7,501 | $871,991 | 0.20% |
| 82 | IDEXX LABS INC | 45168D104 | 1,614 | $871,447 | 0.20% |
| 83 | LULULEMON ATHLETICA INC | LULU | 2,189 | $855,133 | 0.20% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 13,068 | $853,602 | 0.19% |
| 85 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,878 | $850,484 | 0.19% |
| 86 | FASTENAL CO | FAST | 10,965 | $845,840 | 0.19% |
| 87 | CANADIAN NATL RY CO | 136375102 | 6,311 | $831,844 | 0.19% |
| 88 | HESS CORP | HESM | 5,428 | $828,530 | 0.19% |
| 89 | NEWMONT CORP | NEMCL | 22,867 | $819,553 | 0.19% |
| 90 | AGILENT TECHNOLOGIES INC | A | 5,613 | $815,423 | 0.19% |
| 91 | DOW INC | DOW | 13,870 | $803,489 | 0.18% |
| 92 | CENCORA INC | COR | 3,291 | $799,680 | 0.18% |
| 93 | COTERRA ENERGY INC | CTRA | 13,779 | $794,635 | 0.18% |
| 94 | DANAHER CORPORATION | 235851102 | 2,686 | $791,430 | 0.18% |
| 95 | LENNAR CORP | LEN-B | 4,592 | $789,732 | 0.18% |
| 96 | INGERSOLL RAND INC | IR | 7,911 | $751,149 | 0.17% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 1,210 | $742,867 | 0.17% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,104 | $736,735 | 0.17% |
| 99 | QUANTA SVCS INC | 74762E102 | 2,807 | $729,259 | 0.17% |
| 100 | VULCAN MATLS CO | 929160109 | 2,601 | $709,865 | 0.16% |
| 101 | ELECTRONIC ARTS INC | EA | 5,329 | $706,998 | 0.16% |
| 102 | GARTNER INC | IT | 1,481 | $705,948 | 0.16% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 3,525 | $698,549 | 0.16% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 4,522 | $697,066 | 0.16% |
| 105 | HALLIBURTON CO | HAL | 17,407 | $686,184 | 0.16% |
| 106 | CUMMINS INC | CMI | 7,931 | $684,085 | 0.16% |
| 107 | PPG INDS INC | 693506107 | 4,587 | $664,656 | 0.15% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 2,247 | $654,619 | 0.15% |
| 109 | BAKER HUGHES COMPANY | BKR | 19,356 | $648,426 | 0.15% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 10,278 | $645,561 | 0.15% |
| 111 | DUPONT DE NEMOURS INC | DD | 8,412 | $644,948 | 0.15% |
| 112 | ON SEMICONDUCTOR CORP | ON | 8,633 | $634,957 | 0.14% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 12,519 | $628,203 | 0.14% |
| 114 | FERRARI N V | RACE | 1,382 | $602,992 | 0.14% |
| 115 | XYLEM INC | XYL | 4,637 | $599,286 | 0.14% |
| 116 | FORTIVE CORP | FTV | 6,936 | $596,635 | 0.14% |
| 117 | BIOGEN INC | BIIB | 2,741 | $591,042 | 0.13% |
| 118 | ANSYS INC | 03662Q105 | 1,700 | $590,172 | 0.13% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,454 | $575,362 | 0.13% |
| 120 | RESMED INC | RSMDF | 2,862 | $566,762 | 0.13% |
| 121 | KEURIG DR PEPPER INC | KDP | 18,302 | $561,322 | 0.13% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,120 | $543,758 | 0.12% |
| 123 | TRACTOR SUPPLY CO | TSCO | 2,076 | $543,331 | 0.12% |
| 124 | CARDINAL HEALTH INC | CAH | 4,806 | $537,791 | 0.12% |
| 125 | ICON PLC | ICLR | 1,590 | $534,161 | 0.12% |
| 126 | DOLLAR TREE INC | DLTR | 3,947 | $525,543 | 0.12% |
| 127 | ULTA BEAUTY INC | ULTA | 1,002 | $523,926 | 0.12% |
| 128 | SUNCOR ENERGY INC NEW | SU | 14,142 | $522,415 | 0.12% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 14,305 | $513,693 | 0.12% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 5,014 | $512,832 | 0.12% |
| 131 | HP INC | HPQ | 16,890 | $510,416 | 0.12% |
| 132 | WABTEC | 929740108 | 3,492 | $508,715 | 0.12% |
| 133 | CINTAS CORP | CTAS | 4,785 | $499,123 | 0.11% |
| 134 | PULTE GROUP INC | 745867101 | 4,135 | $498,764 | 0.11% |
| 135 | CORTEVA INC | CTVA | 14,914 | $491,565 | 0.11% |
| 136 | WASTE CONNECTIONS INC | WCN | 2,831 | $487,164 | 0.11% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 1,485 | $486,961 | 0.11% |
| 138 | VALE S A | VALE | 39,861 | $485,906 | 0.11% |
| 139 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,246 | $481,999 | 0.11% |
| 140 | DOVER CORP | DOV | 2,716 | $481,248 | 0.11% |
| 141 | BUILDERS FIRSTSOURCE INC | BLDR | 2,229 | $464,858 | 0.11% |
| 142 | ALCON AG | ALC | 5,476 | $454,398 | 0.10% |
| 143 | GARMIN LTD | GRMN | 3,010 | $448,099 | 0.10% |
| 144 | WESTERN DIGITAL CORP. | WDC | 6,398 | $436,600 | 0.10% |
| 145 | HUBBELL INC | HUBB | 1,049 | $435,387 | 0.10% |
| 146 | STERIS PLC | STE | 1,930 | $433,903 | 0.10% |
| 147 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,357 | $432,751 | 0.10% |
| 148 | PTC INC | PTC | 2,287 | $432,106 | 0.10% |
| 149 | STEEL DYNAMICS INC | STLD | 2,908 | $431,053 | 0.10% |
| 150 | ILLUMINA INC | ILMN | 3,103 | $426,104 | 0.10% |
| 151 | NETAPP INC | NTAP | 4,044 | $424,499 | 0.10% |
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,912 | $422,383 | 0.10% |
| 153 | APTIV PLC | APTV | 5,279 | $420,472 | 0.10% |
| 154 | GENUINE PARTS CO | GPC | 2,624 | $406,536 | 0.09% |
| 155 | CRH PLC | CRH | 13,949 | $388,898 | 0.09% |
| 156 | CORNING INC | GLW | 3,734 | $378,852 | 0.09% |
| 157 | OMNICOM GROUP INC | OMC | 3,833 | $370,881 | 0.08% |
| 158 | IDEX CORP | 45167R104 | 1,481 | $361,394 | 0.08% |
| 159 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,646 | $359,585 | 0.08% |
| 160 | FIRST SOLAR INC | FSLR | 2,103 | $354,986 | 0.08% |
| 161 | HOLOGIC INC | HOLX | 4,529 | $353,081 | 0.08% |
| 162 | ATMOS ENERGY CORP | ATO | 2,910 | $345,912 | 0.08% |
| 163 | TERADYNE INC | TER | 3,011 | $339,731 | 0.08% |
| 164 | PACKAGING CORP AMER | 695156109 | 1,719 | $326,232 | 0.07% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 764 | $324,708 | 0.07% |
| 166 | MARATHON OIL CORP | MARA | 11,299 | $320,214 | 0.07% |
| 167 | BARRICK GOLD CORP | 067901108 | 19,200 | $319,657 | 0.07% |
| 168 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,654 | $319,140 | 0.07% |
| 169 | AKAMAI TECHNOLOGIES INC | AKAM | 2,931 | $318,776 | 0.07% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 1,593 | $317,405 | 0.07% |
| 171 | OKTA INC | OKTA | 3,029 | $316,894 | 0.07% |
| 172 | TRIMBLE INC | TRMB | 4,825 | $310,537 | 0.07% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 3,726 | $310,040 | 0.07% |
| 174 | ALBEMARLE CORP | ALB-PA | 2,312 | $304,583 | 0.07% |
| 175 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,000 | $301,440 | 0.07% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,803 | $299,387 | 0.07% |
| 177 | POOL CORP | POOL | 739 | $298,187 | 0.07% |
| 178 | STANLEY BLACK & DECKER INC | SWK | 2,993 | $293,104 | 0.07% |
| 179 | CENOVUS ENERGY INC | CVE | 14,589 | $291,942 | 0.07% |
| 180 | SNAP ON INC | SNA | 979 | $289,999 | 0.07% |
| 181 | QUEST DIAGNOSTICS INC | DGX | 2,176 | $289,647 | 0.07% |
| 182 | BURLINGTON STORES INC | BURL | 1,243 | $288,612 | 0.07% |
| 183 | BUNGE GLOBAL SA | BG | 2,792 | $286,236 | 0.07% |
| 184 | LKQ CORP | LKQ | 5,174 | $276,343 | 0.06% |
| 185 | PENTAIR PLC | PNR | 3,201 | $273,493 | 0.06% |
| 186 | CHEVRON CORP NEW | CVX | 988 | $267,699 | 0.06% |
| 187 | INTERNATIONAL PAPER CO | 460146103 | 6,819 | $266,077 | 0.06% |
| 188 | ARGENX SE | ARGX | 656 | $258,280 | 0.06% |
| 189 | FLEX LTD | FLEX | 8,900 | $254,629 | 0.06% |
| 190 | REVVITY INC | RVTY | 2,399 | $251,895 | 0.06% |
| 191 | FRANCO NEV CORP | FNV | 2,110 | $251,656 | 0.06% |
| 192 | SMUCKER J M CO | 832696405 | 1,988 | $250,230 | 0.06% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 3,814 | $250,198 | 0.06% |
| 194 | INTERPUBLIC GROUP COS INC | INTR | 7,538 | $245,965 | 0.06% |
| 195 | WESTROCK CO | WEST | 4,870 | $240,822 | 0.05% |
| 196 | EXACT SCIENCES CORP | 30063P105 | 3,459 | $238,879 | 0.05% |
| 197 | JUNIPER NETWORKS INC | 48203R104 | 6,203 | $229,883 | 0.05% |
| 198 | ROLLINS INC | ROL | 4,963 | $229,638 | 0.05% |
| 199 | F5 INC | FFIV | 1,172 | $222,199 | 0.05% |
| 200 | BIO-TECHNE CORP | TECH | 2,980 | $209,762 | 0.05% |
| 201 | MOSAIC CO NEW | MOS | 6,300 | $204,498 | 0.05% |
| 202 | AMDOCS LTD | DOX | 2,261 | $204,327 | 0.05% |
| 203 | TWILIO INC | TWLO | 3,318 | $202,896 | 0.05% |
| 204 | QORVO INC | QRVO | 1,765 | $202,675 | 0.05% |
| 205 | TELEFLEX INCORPORATED | TFX | 894 | $202,196 | 0.05% |
| 206 | PAYCOM SOFTWARE INC | PAYC | 1,004 | $199,806 | 0.05% |
| 207 | NEWS CORP NEW | NWSLL | 7,493 | $196,167 | 0.04% |
| 208 | CF INDS HLDGS INC | 125269100 | 2,899 | $191,943 | 0.04% |
| 209 | HENRY SCHEIN INC | HSIC | 2,540 | $191,821 | 0.04% |
| 210 | AUTOLIV INC | ALV | 1,452 | $174,864 | 0.04% |
| 211 | CHARLES RIV LABS INTL INC | 159864107 | 2,259 | $172,000 | 0.04% |
| 212 | SOUTHERN COPPER CORP | SCCO | 1,595 | $169,899 | 0.04% |
| 213 | LEAR CORP | LEA | 1,125 | $162,990 | 0.04% |
| 214 | ROBERT HALF INC. | RHI | 1,998 | $158,401 | 0.04% |
| 215 | BORGWARNER INC | BWA | 4,548 | $157,998 | 0.04% |
| 216 | FMC CORP | FMC | 2,415 | $153,836 | 0.04% |
| 217 | DELTA AIR LINES INC DEL | DAL | 3,134 | $150,025 | 0.03% |
| 218 | GENERAC HLDGS INC | GNRC | 1,169 | $147,458 | 0.03% |
| 219 | BIO RAD LABS INC | 090572207 | 399 | $138,002 | 0.03% |
| 220 | LIBERTY BROADBAND CORP | LBRDP | 2,266 | $129,683 | 0.03% |
| 221 | WESTLAKE CORPORATION | WLK | 596 | $91,069 | 0.02% |
| 222 | SOUTHWEST AIRLS CO | 844741108 | 2,895 | $84,505 | 0.02% |
| 223 | GLOBALFOUNDRIES INC | GFS | 1,552 | $80,875 | 0.02% |
| 224 | UNITED AIRLS HLDGS INC | UNTCW | 1,591 | $76,177 | 0.02% |
| 225 | NEWS CORP NEW | NWSLL | 2,287 | $61,886 | 0.01% |
| 226 | AVANGRID INC | 05351W103 | 1,389 | $50,615 | 0.01% |
| 227 | YANDEX N V | NBIS | 3,809 | $41,899 | 0.01% |
| 228 | LENNAR CORP | LEN-B | 244 | $37,620 | 0.01% |
| 229 | LIBERTY MEDIA CORP DEL | FWONB | 464 | $27,255 | 0.01% |
| 230 | LIBERTY BROADBAND CORP | LBRDP | 318 | $18,164 | 0.00% |
| 231 | NET LEASE OFFICE PROPERTIES | NLOP | 282 | $6,712 | 0.00% |