13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045827
Total Value
$562.1M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 351,354 | $81.9M | 14.56% |
| 2 | MICROSOFT CORP | MSFT | 179,756 | $77.3M | 13.76% |
| 3 | META PLATFORMS INC | META | 52,928 | $30.3M | 5.39% |
| 4 | ALPHABET INC | GOOG | 142,094 | $23.6M | 4.19% |
| 5 | ALPHABET INC | GOOG | 119,054 | $19.9M | 3.54% |
| 6 | TESLA INC | TSLA | 67,116 | $17.6M | 3.12% |
| 7 | EXXON MOBIL CORP | XOM | 108,423 | $12.7M | 2.26% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,020 | $11.1M | 1.98% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 57,021 | $9.9M | 1.76% |
| 10 | JOHNSON & JOHNSON | JNJ | 58,301 | $9.4M | 1.68% |
| 11 | MERCK & CO INC | MRK | 61,199 | $6.9M | 1.24% |
| 12 | COCA COLA CO | KO | 93,805 | $6.7M | 1.20% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 38,855 | $6.4M | 1.13% |
| 14 | SALESFORCE INC | CRM | 22,526 | $6.2M | 1.10% |
| 15 | CHEVRON CORP NEW | CVX | 41,503 | $6.1M | 1.09% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 9,176 | $5.7M | 1.01% |
| 17 | LINDE PLC | LIN | 11,571 | $5.5M | 0.98% |
| 18 | ADOBE INC | ADBE | 10,619 | $5.5M | 0.98% |
| 19 | CISCO SYS INC | CSCO | 97,844 | $5.2M | 0.93% |
| 20 | ABBOTT LABS | ABLZF | 41,666 | $4.8M | 0.85% |
| 21 | QUALCOMM INC | QCOM | 26,927 | $4.6M | 0.81% |
| 22 | TEXAS INSTRS INC | 882508104 | 21,956 | $4.5M | 0.81% |
| 23 | SERVICENOW INC | NOW | 4,886 | $4.4M | 0.78% |
| 24 | DANAHER CORPORATION | 235851102 | 15,579 | $4.3M | 0.77% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 8,519 | $4.2M | 0.74% |
| 26 | APPLIED MATLS INC | 038222105 | 20,059 | $4.1M | 0.72% |
| 27 | PFIZER INC | PFE | 137,027 | $4.0M | 0.71% |
| 28 | UBER TECHNOLOGIES INC | UBER | 48,397 | $3.6M | 0.65% |
| 29 | SHOPIFY INC | SHOP | 57,624 | $3.4M | 0.61% |
| 30 | TJX COS INC NEW | 872540109 | 27,525 | $3.2M | 0.58% |
| 31 | STRYKER CORPORATION | SYK | 8,790 | $3.2M | 0.56% |
| 32 | CONOCOPHILLIPS | COP | 28,463 | $3.0M | 0.53% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 35,679 | $3.0M | 0.53% |
| 34 | PROLOGIS INC. | PLDGP | 22,445 | $2.8M | 0.50% |
| 35 | MEDTRONIC PLC | MDT | 31,182 | $2.8M | 0.50% |
| 36 | MICRON TECHNOLOGY INC | MU | 26,777 | $2.8M | 0.49% |
| 37 | ANALOG DEVICES INC | ADI | 12,036 | $2.8M | 0.49% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 9,878 | $2.7M | 0.49% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,510 | $2.6M | 0.47% |
| 40 | LAM RESEARCH CORP | LRCX | 3,171 | $2.6M | 0.46% |
| 41 | NIKE INC | NKE | 29,218 | $2.6M | 0.46% |
| 42 | PALO ALTO NETWORKS INC | PANW | 7,480 | $2.6M | 0.45% |
| 43 | KLA CORP | KLAC | 3,270 | $2.5M | 0.45% |
| 44 | INTEL CORP | INTC | 103,519 | $2.4M | 0.43% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 17,706 | $2.4M | 0.43% |
| 46 | MONDELEZ INTL INC | 609207105 | 32,528 | $2.4M | 0.43% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 5,498 | $2.1M | 0.38% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 7,647 | $2.0M | 0.35% |
| 49 | WELLTOWER INC | WELL | 14,643 | $1.9M | 0.33% |
| 50 | SYNOPSYS INC | SNPS | 3,694 | $1.9M | 0.33% |
| 51 | 3M CO | MMM | 13,422 | $1.8M | 0.33% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 6,620 | $1.8M | 0.32% |
| 53 | CINTAS CORP | CTAS | 8,397 | $1.7M | 0.31% |
| 54 | BECTON DICKINSON & CO | BDX | 7,022 | $1.7M | 0.30% |
| 55 | GE VERNOVA INC | GEV | 6,510 | $1.7M | 0.30% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 20,374 | $1.6M | 0.29% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 5,391 | $1.6M | 0.28% |
| 58 | MCKESSON CORP | MCK | 3,150 | $1.6M | 0.28% |
| 59 | FEDEX CORP | FDX | 5,498 | $1.5M | 0.27% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 20,811 | $1.5M | 0.27% |
| 61 | NEWMONT CORP | NEMCL | 28,034 | $1.5M | 0.27% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 6,213 | $1.5M | 0.27% |
| 63 | EMERSON ELEC CO | EMR | 13,620 | $1.5M | 0.27% |
| 64 | SCHLUMBERGER LTD | SLB | 34,703 | $1.5M | 0.26% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 2,593 | $1.4M | 0.26% |
| 66 | AUTODESK INC | ADSK | 5,231 | $1.4M | 0.26% |
| 67 | MARATHON PETE CORP | MARA | 8,553 | $1.4M | 0.25% |
| 68 | D R HORTON INC | 23331A109 | 7,200 | $1.4M | 0.24% |
| 69 | PHILLIPS 66 | PSX | 10,159 | $1.3M | 0.24% |
| 70 | PDD HOLDINGS INC | PDD | 9,626 | $1.3M | 0.23% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 16,209 | $1.3M | 0.22% |
| 72 | PACCAR INC | PCAR | 12,491 | $1.2M | 0.22% |
| 73 | ROSS STORES INC | ROST | 7,989 | $1.2M | 0.21% |
| 74 | TE CONNECTIVITY LTD | TEL | 7,405 | $1.1M | 0.20% |
| 75 | LENNAR CORP | LEN-B | 5,778 | $1.1M | 0.19% |
| 76 | KENVUE INC | KVUE | 46,501 | $1.1M | 0.19% |
| 77 | CUMMINS INC | CMI | 3,318 | $1.1M | 0.19% |
| 78 | GRAINGER W W INC | 384802104 | 1,030 | $1.1M | 0.19% |
| 79 | AGILENT TECHNOLOGIES INC | A | 7,112 | $1.1M | 0.19% |
| 80 | QUANTA SVCS INC | 74762E102 | 3,526 | $1.1M | 0.19% |
| 81 | VALERO ENERGY CORP | VLO | 7,756 | $1.0M | 0.19% |
| 82 | IDEXX LABS INC | 45168D104 | 2,000 | $1.0M | 0.18% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,716 | $1.0M | 0.18% |
| 84 | CORTEVA INC | CTVA | 16,986 | $998,607 | 0.18% |
| 85 | FASTENAL CO | FAST | 13,899 | $992,667 | 0.18% |
| 86 | FERGUSON ENTERPRISES INC | FERG | 4,911 | $975,177 | 0.17% |
| 87 | KEURIG DR PEPPER INC | KDP | 25,746 | $964,960 | 0.17% |
| 88 | INGERSOLL RAND INC | IR | 9,799 | $961,870 | 0.17% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 14,517 | $957,977 | 0.17% |
| 90 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,769 | $947,314 | 0.17% |
| 91 | ELECTRONIC ARTS INC | EA | 6,492 | $931,212 | 0.17% |
| 92 | GARTNER INC | IT | 1,829 | $926,864 | 0.16% |
| 93 | HESS CORP | HESM | 6,783 | $921,131 | 0.16% |
| 94 | CENCORA INC | COR | 4,032 | $907,523 | 0.16% |
| 95 | BAKER HUGHES COMPANY | BKR | 24,236 | $876,131 | 0.16% |
| 96 | DUPONT DE NEMOURS INC | DD | 9,832 | $876,130 | 0.16% |
| 97 | NUCOR CORP | NUE | 5,821 | $875,129 | 0.16% |
| 98 | VERTIV HOLDINGS CO | VRT | 8,693 | $864,867 | 0.15% |
| 99 | RESMED INC | RSMDF | 3,530 | $861,744 | 0.15% |
| 100 | HP INC | HPQ | 23,748 | $851,841 | 0.15% |
| 101 | CORNING INC | GLW | 18,612 | $840,332 | 0.15% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 16,193 | $834,587 | 0.15% |
| 103 | VULCAN MATLS CO | 929160109 | 3,212 | $804,381 | 0.14% |
| 104 | DOW INC | DOW | 14,698 | $802,952 | 0.14% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 1,487 | $800,378 | 0.14% |
| 106 | EBAY INC. | EBAY | 12,288 | $800,072 | 0.14% |
| 107 | LULULEMON ATHLETICA INC | LULU | 2,931 | $795,327 | 0.14% |
| 108 | XYLEM INC | XYL | 5,867 | $792,221 | 0.14% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 4,572 | $788,213 | 0.14% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 12,438 | $787,429 | 0.14% |
| 111 | DELL TECHNOLOGIES INC | DELL | 6,599 | $782,245 | 0.14% |
| 112 | WABTEC | 929740108 | 4,247 | $771,977 | 0.14% |
| 113 | TRACTOR SUPPLY CO | TSCO | 2,619 | $761,946 | 0.14% |
| 114 | ON SEMICONDUCTOR CORP | ON | 10,424 | $756,887 | 0.13% |
| 115 | PPG INDS INC | 693506107 | 5,673 | $751,446 | 0.13% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 2,782 | $746,856 | 0.13% |
| 117 | PULTE GROUP INC | 745867101 | 5,010 | $719,085 | 0.13% |
| 118 | CANADIAN NAT RES LTD | 136385101 | 28,387 | $697,755 | 0.12% |
| 119 | AXON ENTERPRISE INC | AXON | 1,743 | $696,503 | 0.12% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 11,579 | $691,729 | 0.12% |
| 121 | BIOGEN INC | BIIB | 3,536 | $685,418 | 0.12% |
| 122 | JD.COM INC | JDCMF | 16,909 | $676,360 | 0.12% |
| 123 | ANSYS INC | 03662Q105 | 2,118 | $674,858 | 0.12% |
| 124 | FORTIVE CORP | FTV | 8,543 | $674,299 | 0.12% |
| 125 | VERALTO CORP | VLTO | 5,996 | $670,713 | 0.12% |
| 126 | GARMIN LTD | GRMN | 3,760 | $661,873 | 0.12% |
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,209 | $651,510 | 0.12% |
| 128 | CARDINAL HEALTH INC | CAH | 5,914 | $650,625 | 0.12% |
| 129 | FIRST SOLAR INC | FSLR | 2,588 | $645,551 | 0.11% |
| 130 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,186 | $643,430 | 0.11% |
| 131 | CANADIAN NATL RY CO | 136375102 | 7,386 | $640,210 | 0.11% |
| 132 | DOVER CORP | DOV | 3,330 | $638,494 | 0.11% |
| 133 | HALLIBURTON CO | HAL | 21,405 | $621,815 | 0.11% |
| 134 | FERRARI N V | RACE | 1,475 | $620,473 | 0.11% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 5,923 | $620,257 | 0.11% |
| 136 | NETAPP INC | NTAP | 5,003 | $617,921 | 0.11% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 6,320 | $606,088 | 0.11% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 1,028 | $600,064 | 0.11% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 17,698 | $599,254 | 0.11% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 15,278 | $597,675 | 0.11% |
| 141 | STERIS PLC | STE | 2,392 | $580,156 | 0.10% |
| 142 | ICON PLC | ICLR | 1,992 | $572,322 | 0.10% |
| 143 | BUILDERS FIRSTSOURCE INC | BLDR | 2,914 | $564,908 | 0.10% |
| 144 | ALCON AG | ALC | 6,660 | $562,932 | 0.10% |
| 145 | LAUDER ESTEE COS INC | 518439104 | 5,597 | $557,965 | 0.10% |
| 146 | HUBBELL INC | HUBB | 1,300 | $556,855 | 0.10% |
| 147 | VALE S A | VALE | 47,660 | $556,669 | 0.10% |
| 148 | WESTERN DIGITAL CORP. | WDC | 7,922 | $540,993 | 0.10% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,964 | $535,864 | 0.10% |
| 150 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,762 | $528,882 | 0.09% |
| 151 | COOPER COS INC | 216648501 | 4,738 | $522,791 | 0.09% |
| 152 | PTC INC | PTC | 2,872 | $518,856 | 0.09% |
| 153 | TERADYNE INC | TER | 3,792 | $507,863 | 0.09% |
| 154 | ATMOS ENERGY CORP | ATO | 3,651 | $506,430 | 0.09% |
| 155 | ILLUMINA INC | ILMN | 3,867 | $504,295 | 0.09% |
| 156 | MCCORMICK & CO INC | MKC-V | 6,115 | $503,265 | 0.09% |
| 157 | SUPER MICRO COMPUTER INC | SMCI | 12,010 | $500,096 | 0.09% |
| 158 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,205 | $499,344 | 0.09% |
| 159 | OMNICOM GROUP INC | OMC | 4,699 | $485,830 | 0.09% |
| 160 | APTIV PLC | APTV | 6,612 | $476,130 | 0.08% |
| 161 | GENUINE PARTS CO | GPC | 3,376 | $471,560 | 0.08% |
| 162 | PACKAGING CORP AMER | 695156109 | 2,152 | $463,541 | 0.08% |
| 163 | SUNCOR ENERGY INC NEW | SU | 16,944 | $462,946 | 0.08% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 1,819 | $462,608 | 0.08% |
| 165 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,242 | $459,937 | 0.08% |
| 166 | LABCORP HOLDINGS INC | LH | 2,039 | $455,676 | 0.08% |
| 167 | STEEL DYNAMICS INC | STLD | 3,607 | $454,771 | 0.08% |
| 168 | HOLOGIC INC | HOLX | 5,551 | $452,184 | 0.08% |
| 169 | ULTA BEAUTY INC | ULTA | 1,160 | $451,379 | 0.08% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 3,427 | $450,308 | 0.08% |
| 171 | WASTE CONNECTIONS INC | WCN | 3,367 | $445,502 | 0.08% |
| 172 | QUEST DIAGNOSTICS INC | DGX | 2,694 | $418,244 | 0.07% |
| 173 | STANLEY BLACK & DECKER INC | SWK | 3,731 | $410,895 | 0.07% |
| 174 | BURLINGTON STORES INC | BURL | 1,538 | $405,232 | 0.07% |
| 175 | INSULET CORP | PODD | 1,696 | $394,744 | 0.07% |
| 176 | IDEX CORP | 45167R104 | 1,838 | $394,251 | 0.07% |
| 177 | PENTAIR PLC | PNR | 4,007 | $391,845 | 0.07% |
| 178 | AGNICO EAGLE MINES LTD | AEM | 6,547 | $390,400 | 0.07% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 5,001 | $387,227 | 0.07% |
| 180 | REVVITY INC | RVTY | 2,987 | $381,589 | 0.07% |
| 181 | CF INDS HLDGS INC | 125269100 | 4,424 | $379,579 | 0.07% |
| 182 | AKAMAI TECHNOLOGIES INC | AKAM | 3,654 | $368,871 | 0.07% |
| 183 | TRIMBLE INC | TRMB | 5,912 | $367,076 | 0.07% |
| 184 | SNAP ON INC | SNA | 1,256 | $363,876 | 0.06% |
| 185 | MARATHON OIL CORP | MARA | 13,574 | $361,476 | 0.06% |
| 186 | DOLLAR TREE INC | DLTR | 4,908 | $345,131 | 0.06% |
| 187 | ROLLINS INC | ROL | 6,784 | $343,135 | 0.06% |
| 188 | HUNT J B TRANS SVCS INC | 445658107 | 1,989 | $342,764 | 0.06% |
| 189 | POOL CORP | POOL | 905 | $341,004 | 0.06% |
| 190 | BARRICK GOLD CORP | 067901108 | 22,879 | $336,845 | 0.06% |
| 191 | BUNGE GLOBAL SA | BG | 3,419 | $330,412 | 0.06% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 6,754 | $329,933 | 0.06% |
| 193 | REGENCY CTRS CORP | 758849103 | 4,461 | $322,218 | 0.06% |
| 194 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,584 | $322,209 | 0.06% |
| 195 | FLEX LTD | FLEX | 9,637 | $322,165 | 0.06% |
| 196 | F5 INC | FFIV | 1,417 | $312,023 | 0.06% |
| 197 | JUNIPER NETWORKS INC | 48203R104 | 7,907 | $308,215 | 0.05% |
| 198 | BIO-TECHNE CORP | TECH | 3,771 | $301,416 | 0.05% |
| 199 | INTERPUBLIC GROUP COS INC | INTR | 9,146 | $289,288 | 0.05% |
| 200 | OKTA INC | OKTA | 3,874 | $287,993 | 0.05% |
| 201 | TELEFLEX INCORPORATED | TFX | 1,142 | $282,439 | 0.05% |
| 202 | ALBEMARLE CORP | ALB-PA | 2,846 | $269,545 | 0.05% |
| 203 | LKQ CORP | LKQ | 6,374 | $254,450 | 0.05% |
| 204 | NEWS CORP NEW | NWSLL | 9,238 | $246,008 | 0.04% |
| 205 | CHARLES RIV LABS INTL INC | 159864107 | 1,240 | $244,243 | 0.04% |
| 206 | SOUTHERN COPPER CORP | SCCO | 2,104 | $243,370 | 0.04% |
| 207 | QORVO INC | QRVO | 2,297 | $237,280 | 0.04% |
| 208 | FRANCO NEV CORP | FNV | 2,564 | $235,730 | 0.04% |
| 209 | CENOVUS ENERGY INC | CVE | 16,489 | $204,140 | 0.04% |
| 210 | DELTA AIR LINES INC DEL | DAL | 3,924 | $199,300 | 0.04% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,383 | $155,752 | 0.03% |
| 212 | WESTLAKE CORPORATION | WLK | 812 | $122,035 | 0.02% |
| 213 | UNITED AIRLS HLDGS INC | UNTCW | 1,998 | $114,006 | 0.02% |
| 214 | SOUTHWEST AIRLS CO | 844741108 | 3,638 | $107,794 | 0.02% |
| 215 | GLOBALFOUNDRIES INC | GFS | 2,386 | $96,037 | 0.02% |
| 216 | NEWS CORP NEW | NWSLL | 2,758 | $77,086 | 0.01% |
| 217 | AVANGRID INC | 05351W103 | 1,722 | $61,630 | 0.01% |
| 218 | LIBERTY MEDIA CORP DEL | FWONB | 562 | $40,200 | 0.01% |
| 219 | LENNAR CORP | LEN-B | 171 | $29,573 | 0.01% |