$307 Million is the total value of Wahed Invest LLC's 237 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,169,461 | -3.9% | 234,621 | +8.9% | 13.07% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $37,560,673 | +2.4% | 118,957 | +10.4% | 12.22% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,250,328 | +18.9% | 93,614 | +8.8% | 3.98% | +10.0% |
| TSLA | Buy | TESLA INC | $10,931,111 | +6.6% | 43,686 | +11.5% | 3.56% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,681,172 | +18.8% | 35,579 | +13.6% | 3.48% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,567,778 | +15.8% | 80,150 | +6.3% | 3.44% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,456,101 | +18.5% | 63,413 | +8.1% | 2.42% | +9.6% |
| LLY | Buy | ELI LILLY & CO | $7,232,455 | +25.4% | 13,465 | +9.5% | 2.35% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,947,002 | -3.9% | 38,183 | +2.2% | 1.94% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,399,737 | +5.5% | 37,020 | +9.7% | 1.76% | -2.4% |
| HD | New | HOME DEPOT INC | $4,895,898 | – | 16,203 | +100.0% | 1.59% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,672,292 | +19.1% | 27,709 | +11.1% | 1.52% | +10.1% |
| MRK | Buy | MERCK & CO INC | $4,099,057 | -3.2% | 39,816 | +8.5% | 1.33% | -10.5% |
| ADBE | Buy | ADOBE INC | $3,815,072 | +21.2% | 7,482 | +16.2% | 1.24% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $3,482,089 | +13.8% | 64,771 | +9.5% | 1.13% | +5.3% |
| KO | Buy | COCA COLA CO | $3,434,653 | +2.5% | 61,355 | +10.3% | 1.12% | -5.3% |
| CRM | Buy | SALESFORCE INC | $3,069,075 | +6.5% | 15,135 | +10.9% | 1.00% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,044,613 | +5.7% | 6,015 | +9.0% | 0.99% | -2.3% |
| PFE | Buy | PFIZER INC | $2,949,145 | -0.2% | 88,910 | +10.3% | 0.96% | -7.8% |
| LIN | Buy | LINDE PLC | $2,883,851 | +7.0% | 7,745 | +9.5% | 0.94% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,817,646 | +14.3% | 32,424 | +32.8% | 0.92% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,694,192 | -0.5% | 26,203 | +10.3% | 0.88% | -8.0% |
| ABT | Buy | ABBOTT LABS | $2,645,942 | -2.1% | 27,320 | +10.2% | 0.86% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $2,526,899 | +11.0% | 10,185 | +7.4% | 0.82% | +2.8% |
| INTC | Buy | INTEL CORP | $2,377,300 | +18.7% | 66,872 | +11.7% | 0.77% | +9.8% |
| TXN | New | TEXAS INSTRS INC | $2,298,490 | – | 14,455 | +100.0% | 0.75% | – |
| COP | Buy | CONOCOPHILLIPS | $2,291,175 | +27.4% | 19,125 | +10.2% | 0.74% | +17.9% |
| QCOM | Buy | QUALCOMM INC | $1,958,432 | +2.0% | 17,634 | +9.3% | 0.64% | -5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,923,794 | +0.6% | 33,146 | +10.8% | 0.63% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,921,409 | +8.6% | 13,878 | +13.3% | 0.62% | +0.3% |
| NKE | Buy | NIKE INCcl b | $1,796,700 | -3.7% | 18,790 | +11.1% | 0.58% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,770,216 | -5.7% | 11,357 | +8.5% | 0.58% | -12.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,685,917 | -8.0% | 30,744 | +8.6% | 0.55% | -14.9% |
| PLD | Buy | PROLOGIS INC. | $1,640,398 | +1.7% | 14,619 | +11.2% | 0.53% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $1,634,668 | -2.3% | 20,861 | +9.9% | 0.53% | -9.5% |
| TJX | Buy | TJX COS INC NEW | $1,615,127 | +14.0% | 18,172 | +8.8% | 0.52% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,572,190 | +20.2% | 6,535 | +9.8% | 0.51% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $1,520,201 | -2.6% | 5,563 | +8.8% | 0.50% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,485,021 | +4.4% | 21,398 | +9.7% | 0.48% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,484,412 | +6.8% | 19,808 | +9.8% | 0.48% | -1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,415,664 | +17.2% | 30,782 | +10.0% | 0.46% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,397,393 | -1.9% | 7,981 | +9.2% | 0.46% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,386,415 | +11.4% | 2,212 | +14.3% | 0.45% | +3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,339,779 | +25.6% | 1,628 | +9.6% | 0.44% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,326,034 | +31.9% | 22,745 | +11.1% | 0.43% | +21.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,193,927 | +18.0% | 17,550 | +9.5% | 0.39% | +9.0% |
| EOG | Buy | EOG RES INC | $1,188,502 | +24.4% | 9,376 | +12.3% | 0.39% | +15.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,186,310 | +5.9% | 22,468 | +8.5% | 0.39% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,149,424 | +7.8% | 4,446 | +10.1% | 0.37% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,132,814 | +2.9% | 4,832 | +12.1% | 0.37% | -4.9% |
| SNPS | Buy | SYNOPSYS INC | $1,122,641 | +17.1% | 2,446 | +11.1% | 0.36% | +8.3% |
| FISV | Buy | FISERV INC | $1,079,220 | -3.8% | 9,554 | +7.4% | 0.35% | -11.1% |
| KLAC | Buy | KLA CORP | $1,033,361 | +7.7% | 2,253 | +13.9% | 0.34% | -0.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,025,531 | +11.9% | 4,377 | +12.0% | 0.33% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $1,019,426 | +37.0% | 6,736 | +5.5% | 0.33% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $995,301 | +4.9% | 3,512 | +10.9% | 0.32% | -3.0% |
| FDX | Buy | FEDEX CORP | $972,786 | +16.1% | 3,672 | +8.6% | 0.32% | +7.1% |
| MCK | Buy | MCKESSON CORP | $920,577 | +10.4% | 2,117 | +8.5% | 0.30% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $882,502 | +39.9% | 7,345 | +11.0% | 0.29% | +29.3% |
| JD | Buy | JD.COM INCspon adr cl a | $868,453 | -6.9% | 29,813 | +9.1% | 0.28% | -13.7% |
| EMR | Buy | EMERSON ELEC CO | $860,922 | +15.7% | 8,915 | +8.3% | 0.28% | +6.9% |
| PXD | Buy | PIONEER NAT RES CO | $845,203 | +23.4% | 3,682 | +11.4% | 0.28% | +14.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $832,067 | +9.7% | 4,162 | +12.3% | 0.27% | +1.5% |
| MMM | Buy | 3M CO | $815,711 | +3.2% | 8,713 | +10.3% | 0.26% | -4.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $807,779 | +10.7% | 1,668 | +9.9% | 0.26% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP | $794,710 | +30.7% | 5,608 | +8.2% | 0.26% | +21.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $741,852 | +0.1% | 13,705 | +10.6% | 0.24% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $727,150 | +22.1% | 13,173 | +9.9% | 0.24% | +13.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $722,563 | +16.2% | 3,561 | +9.5% | 0.24% | +7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $720,817 | +22.1% | 11,110 | +10.6% | 0.23% | +12.5% |
| ADSK | Buy | AUTODESK INC | $705,356 | +8.6% | 3,409 | +7.4% | 0.23% | +0.4% |
| PCAR | Buy | PACCAR INC | $685,941 | +10.9% | 8,068 | +9.1% | 0.22% | +2.8% |
| HES | Buy | HESS CORP | $680,085 | +25.2% | 4,445 | +11.2% | 0.22% | +15.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $673,275 | +11.0% | 1,746 | +8.9% | 0.22% | +2.8% |
| CTAS | Buy | CINTAS CORP | $659,465 | +6.5% | 1,371 | +10.0% | 0.22% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $657,259 | -18.6% | 9,487 | +10.8% | 0.21% | -24.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $649,721 | +9.1% | 6,990 | +11.0% | 0.21% | +1.0% |
| NUE | Buy | NUCOR CORP | $649,791 | +9.5% | 4,156 | +14.8% | 0.21% | +1.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $645,218 | +10.2% | 8,555 | +10.4% | 0.21% | +1.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $634,576 | +20.9% | 1,551 | +9.3% | 0.21% | +11.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $625,604 | +1.2% | 11,815 | +9.8% | 0.20% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $627,532 | -1.4% | 5,080 | +11.9% | 0.20% | -8.9% |
| ROST | Buy | ROSS STORES INC | $591,971 | +8.9% | 5,241 | +8.1% | 0.19% | +1.0% |
| CPRT | Buy | COPART INC | $590,548 | +4.8% | 13,705 | +121.9% | 0.19% | -3.0% |
| BIIB | Buy | BIOGEN INC | $580,586 | -1.2% | 2,259 | +9.4% | 0.19% | -8.7% |
| DOW | Buy | DOW INC | $574,224 | +4.8% | 11,137 | +8.3% | 0.19% | -3.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $571,848 | -15.5% | 10,747 | +8.3% | 0.19% | -21.8% |
| Buy | CONSTELLATION ENERGY CORP | $568,961 | +31.4% | 5,216 | +10.3% | 0.18% | +21.7% | |
| HAL | Buy | HALLIBURTON CO | $569,268 | +33.2% | 14,056 | +8.5% | 0.18% | +23.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $570,171 | +25.2% | 16,143 | +12.0% | 0.18% | +15.6% |
| VMW | Buy | VMWARE INC | $567,863 | +26.5% | 3,411 | +9.2% | 0.18% | +17.1% |
| CTVA | Buy | CORTEVA INC | $568,899 | -4.9% | 11,120 | +6.5% | 0.18% | -11.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $539,584 | +12.8% | 7,234 | +8.0% | 0.18% | +4.8% |
| DHI | Buy | D R HORTON INC | $536,813 | -0.6% | 4,995 | +12.6% | 0.18% | -7.9% |
| EA | Buy | ELECTRONIC ARTS INC | $525,305 | +2.7% | 4,363 | +10.6% | 0.17% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $516,853 | -5.5% | 1,808 | +8.9% | 0.17% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $513,442 | -19.5% | 3,552 | +9.3% | 0.17% | -25.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $508,913 | +28.1% | 7,833 | +10.9% | 0.17% | +18.6% |
| CMI | Buy | CUMMINS INC | $509,237 | +1.3% | 2,229 | +8.7% | 0.17% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $505,079 | -1.2% | 4,526 | +6.4% | 0.16% | -8.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $491,119 | +10.6% | 10,296 | +12.1% | 0.16% | +2.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $490,462 | – | 6,568 | +100.0% | 0.16% | – | |
| FAST | Buy | FASTENAL CO | $486,023 | +1.3% | 8,895 | +9.4% | 0.16% | -6.5% |
| GWW | Buy | GRAINGER W W INC | $482,904 | -4.5% | 698 | +8.9% | 0.16% | -11.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $479,857 | +105.9% | 4,893 | +45.2% | 0.16% | +90.2% |
| PPG | Buy | PPG INDS INC | $477,534 | -3.9% | 3,679 | +9.8% | 0.16% | -11.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $473,455 | +11.4% | 14,997 | +10.4% | 0.15% | +3.4% |
| GPN | Buy | GLOBAL PMTS INC | $474,714 | +26.2% | 4,114 | +7.7% | 0.15% | +16.7% |
| ABC | Buy | CENCORA INC | $452,085 | +1.0% | 2,512 | +8.0% | 0.15% | -6.4% |
| LEN | Buy | LENNAR CORPcl a | $449,818 | +0.8% | 4,008 | +12.6% | 0.15% | -7.0% |
| NEM | Buy | NEWMONT CORP | $450,310 | -6.3% | 12,187 | +8.2% | 0.15% | -13.6% |
| CNI | Buy | CANADIAN NATL RY CO | $445,731 | -4.4% | 4,097 | +6.5% | 0.14% | -11.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $445,435 | +32.0% | 2,876 | +12.0% | 0.14% | +21.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $433,368 | +8.3% | 1,155 | +10.4% | 0.14% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $426,868 | -1.2% | 2,113 | +10.3% | 0.14% | -8.6% |
| PWR | Buy | QUANTA SVCS INC | $428,016 | +5.8% | 2,288 | +11.1% | 0.14% | -2.1% |
| IT | Buy | GARTNER INC | $419,548 | +9.3% | 1,221 | +11.4% | 0.14% | +0.7% |
| APTV | Buy | APTIV PLC | $414,275 | +3.7% | 4,202 | +7.4% | 0.14% | -3.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $414,568 | -9.2% | 6,093 | +8.4% | 0.14% | -16.1% | |
| ANSS | Buy | ANSYS INC | $412,999 | -0.3% | 1,388 | +10.7% | 0.13% | -8.2% |
| FTV | Buy | FORTIVE CORP | $412,478 | +8.4% | 5,562 | +9.3% | 0.13% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $407,553 | +6.6% | 6,396 | +9.3% | 0.13% | -1.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $405,262 | +22.0% | 3,503 | +8.5% | 0.13% | +12.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $407,196 | -0.9% | 992 | +11.5% | 0.13% | -9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $384,009 | +12.0% | 4,055 | +8.6% | 0.12% | +3.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $366,558 | +5.3% | 2,611 | +10.4% | 0.12% | -2.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $366,959 | -16.3% | 3,270 | +8.6% | 0.12% | -22.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $362,110 | -7.8% | 1,186 | +6.8% | 0.12% | -14.5% |
| GLW | Buy | CORNING INC | $364,238 | -1.1% | 11,954 | +13.7% | 0.12% | -9.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $352,529 | +0.4% | 11,498 | +9.7% | 0.12% | -7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $352,089 | -0.1% | 1,734 | +8.8% | 0.12% | -7.3% |
| HPQ | Buy | HP INC | $354,557 | -7.6% | 13,796 | +10.4% | 0.12% | -14.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $350,393 | -0.3% | 3,824 | +9.1% | 0.11% | -8.1% |
| ILMN | Buy | ILLUMINA INC | $348,966 | -19.0% | 2,542 | +10.7% | 0.11% | -24.5% |
| DLTR | Buy | DOLLAR TREE INC | $350,859 | -19.7% | 3,296 | +8.3% | 0.11% | -26.0% |
| CAH | Buy | CARDINAL HEALTH INC | $344,673 | -0.4% | 3,993 | +9.1% | 0.11% | -8.2% |
| RMD | Buy | RESMED INC | $340,988 | -25.7% | 2,306 | +9.8% | 0.11% | -31.1% |
| XYL | Buy | XYLEM INC | $340,907 | -11.2% | 3,745 | +9.8% | 0.11% | -17.8% |
| STE | Buy | STERIS PLC | $339,004 | +5.2% | 1,545 | +7.9% | 0.11% | -2.7% |
| VALE | Buy | VALE S Asponsored ads | $333,580 | +11.8% | 24,894 | +12.0% | 0.11% | +3.8% |
| New | SUNCOR ENERGY INC NEW | $326,521 | – | 9,451 | +100.0% | 0.11% | – | |
| COG | Buy | COTERRA ENERGY INC | $322,842 | +18.2% | 11,935 | +10.6% | 0.10% | +9.4% |
| GPC | Buy | GENUINE PARTS CO | $318,069 | -7.1% | 2,203 | +8.8% | 0.10% | -14.2% |
| ICLR | Buy | ICON PLC | $313,230 | +7.8% | 1,272 | +9.6% | 0.10% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $314,064 | -17.0% | 1,847 | +8.9% | 0.10% | -23.3% |
| ULTA | Buy | ULTA BEAUTY INC | $313,169 | -8.0% | 784 | +8.4% | 0.10% | -15.0% |
| DOV | Buy | DOVER CORP | $303,713 | +3.1% | 2,177 | +9.1% | 0.10% | -4.8% |
| WAB | Buy | WABTEC | $297,769 | +6.7% | 2,802 | +10.1% | 0.10% | -1.0% |
| STLD | Buy | STEEL DYNAMICS INC | $278,772 | +7.2% | 2,600 | +8.9% | 0.09% | 0.0% |
| ALC | Buy | ALCON AG | $279,092 | +1.8% | 3,599 | +8.7% | 0.09% | -5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $279,258 | -7.1% | 1,389 | +11.5% | 0.09% | -14.2% |
| New | CRH PLCord | $278,518 | – | 5,024 | +100.0% | 0.09% | – | |
| FSLR | Buy | FIRST SOLAR INC | $275,673 | -7.6% | 1,706 | +8.7% | 0.09% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $269,953 | -7.7% | 3,960 | +7.8% | 0.09% | -14.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $269,770 | -6.9% | 2,695 | +5.5% | 0.09% | -13.7% |
| RACE | Buy | FERRARI N V | $268,296 | -2.6% | 906 | +7.5% | 0.09% | -10.3% |
| CF | Buy | CF INDS HLDGS INC | $268,109 | +39.3% | 3,127 | +12.8% | 0.09% | +27.9% |
| MRO | Buy | MARATHON OIL CORP | $264,772 | +29.2% | 9,898 | +11.2% | 0.09% | +19.4% |
| HOLX | Buy | HOLOGIC INC | $263,720 | -6.5% | 3,800 | +9.1% | 0.09% | -13.1% |
| PHM | Buy | PULTE GROUP INC | $260,656 | +5.1% | 3,520 | +10.3% | 0.08% | -2.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $259,811 | – | 2,087 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $262,638 | – | 838 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $258,360 | +29.7% | 2,425 | +9.4% | 0.08% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $256,680 | +9.9% | 2,901 | +7.7% | 0.08% | +1.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $254,466 | +2.2% | 659 | +10.2% | 0.08% | -5.7% |
| TER | Buy | TERADYNE INC | $250,949 | +1.8% | 2,498 | +12.8% | 0.08% | -5.7% |
| GRMN | Buy | GARMIN LTD | $253,427 | +10.0% | 2,409 | +9.0% | 0.08% | +1.2% |
| PTC | Buy | PTC INC | $252,899 | +12.8% | 1,785 | +13.3% | 0.08% | +3.8% |
| NTAP | Buy | NETAPP INC | $252,605 | +8.4% | 3,329 | +9.1% | 0.08% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $251,433 | +4.2% | 1,864 | +10.5% | 0.08% | -3.5% |
| IEX | Buy | IDEX CORP | $248,168 | +5.5% | 1,193 | +9.1% | 0.08% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $248,643 | -15.2% | 11,180 | +8.7% | 0.08% | -21.4% |
| WAT | New | WATERS CORP | $245,418 | – | 895 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $239,931 | – | 2,265 | +100.0% | 0.08% | – |
| COO | Buy | COOPER COS INC | $240,416 | -8.9% | 756 | +9.9% | 0.08% | -16.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $238,101 | +11.0% | 1,263 | +6.6% | 0.08% | +2.7% |
| OMC | Buy | OMNICOM GROUP INC | $232,750 | -13.9% | 3,125 | +10.0% | 0.08% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $228,606 | +29.1% | 5,010 | +7.3% | 0.07% | +19.4% |
| PKI | Buy | REVVITY INC | $215,090 | +0.6% | 1,943 | +8.0% | 0.07% | -6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $214,230 | -4.6% | 1,758 | +10.0% | 0.07% | -11.4% |
| PKG | Buy | PACKAGING CORP AMER | $213,435 | +27.1% | 1,390 | +9.4% | 0.07% | +16.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $210,787 | -11.3% | 813 | +9.9% | 0.07% | -17.9% |
| POOL | New | POOL CORP | $212,592 | – | 597 | +100.0% | 0.07% | – |
| SNA | Buy | SNAP ON INC | $208,639 | -2.2% | 818 | +10.5% | 0.07% | -9.3% |
| TRMB | Buy | TRIMBLE INC | $209,192 | +11.4% | 3,884 | +9.5% | 0.07% | +3.0% |
| LKQ | Buy | LKQ CORP | $207,447 | -7.6% | 4,190 | +8.7% | 0.07% | -15.2% |
| ARGX | New | ARGENX SEsponsored adr | $205,010 | – | 417 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $200,135 | – | 9,568 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $199,004 | -4.1% | 2,381 | +7.5% | 0.06% | -11.0% |
| OKTA | Buy | OKTA INCcl a | $195,542 | +28.7% | 2,399 | +9.5% | 0.06% | +20.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $192,992 | +21.5% | 5,441 | +9.0% | 0.06% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $192,380 | -19.6% | 2,820 | +10.7% | 0.06% | -25.0% |
| New | LIBERTY MEDIA CORP DEL | $189,579 | – | 3,043 | +100.0% | 0.06% | – | |
| SJM | Buy | SMUCKER J M CO | $190,633 | -12.2% | 1,551 | +5.4% | 0.06% | -18.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $191,826 | -10.6% | 811 | +11.9% | 0.06% | -17.3% |
| FLEX | Buy | FLEX LTDord | $190,937 | +5.5% | 7,077 | +8.1% | 0.06% | -3.1% |
| FNV | Buy | FRANCO NEV CORP | $184,683 | +1.3% | 1,377 | +7.7% | 0.06% | -6.2% |
| MOS | Buy | MOSAIC CO NEW | $185,120 | +11.3% | 5,200 | +9.5% | 0.06% | +3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $182,269 | -2.3% | 12,490 | +13.4% | 0.06% | -10.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $174,826 | -19.3% | 6,100 | +8.6% | 0.06% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $167,572 | +24.7% | 1,835 | +9.4% | 0.06% | +17.0% |
| PNR | New | PENTAIR PLC | $167,573 | – | 2,588 | +100.0% | 0.06% | – |
| TECH | Buy | BIO-TECHNE CORP | $165,546 | -7.2% | 2,432 | +11.3% | 0.05% | -14.3% |
| TWLO | New | TWILIO INCcl a | $160,021 | – | 2,734 | +100.0% | 0.05% | – |
| DOX | Buy | AMDOCS LTD | $157,996 | -6.1% | 1,870 | +9.8% | 0.05% | -13.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $157,955 | +9.7% | 2,328 | +8.3% | 0.05% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $154,040 | – | 786 | +100.0% | 0.05% | – |
| FFIV | Buy | F5 INC | $154,533 | +23.6% | 959 | +12.2% | 0.05% | +13.6% |
| HSIC | Buy | HENRY SCHEIN INC | $151,099 | +1.9% | 2,035 | +11.3% | 0.05% | -5.8% |
| QRVO | Buy | QORVO INC | $147,024 | +0.6% | 1,540 | +7.5% | 0.05% | -5.9% |
| ROL | Buy | ROLLINS INC | $148,723 | +8.3% | 3,984 | +24.2% | 0.05% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $143,969 | -10.4% | 733 | +10.4% | 0.05% | -17.5% |
| BWA | Buy | BORGWARNER INC | $144,444 | -12.0% | 3,578 | +6.6% | 0.05% | -19.0% |
| WRK | Buy | WESTROCK CO | $142,233 | +34.2% | 3,973 | +9.0% | 0.05% | +24.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $138,061 | -4.0% | 4,968 | +8.2% | 0.04% | -11.8% |
| BURL | Buy | BURLINGTON STORES INC | $138,818 | -5.7% | 1,026 | +9.7% | 0.04% | -13.5% |
| ALV | Buy | AUTOLIV INC | $129,187 | +23.1% | 1,339 | +8.5% | 0.04% | +13.5% |
| FMC | Buy | FMC CORP | $130,391 | -30.3% | 1,947 | +8.6% | 0.04% | -36.4% |
| LEA | Buy | LEAR CORP | $123,196 | +1.6% | 918 | +8.6% | 0.04% | -7.0% |
| RHI | Buy | ROBERT HALF INC. | $119,959 | +6.2% | 1,637 | +9.0% | 0.04% | -2.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $120,520 | +12.7% | 6,008 | +9.5% | 0.04% | +2.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $112,626 | -5.5% | 3,297 | +10.7% | 0.04% | -11.9% |
| GNRC | Buy | GENERAC HLDGS INC | $104,493 | -20.7% | 959 | +8.5% | 0.03% | -26.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $100,211 | +14.0% | 1,331 | +8.7% | 0.03% | +6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $91,871 | -16.2% | 2,483 | +7.6% | 0.03% | -23.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $80,294 | -25.8% | 4,896 | +14.8% | 0.03% | -31.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $74,716 | +2.0% | 1,284 | +13.2% | 0.02% | -7.7% | |
| WLK | Buy | WESTLAKE CORPORATION | $63,208 | +14.3% | 507 | +9.5% | 0.02% | +10.5% |
| MASI | Buy | MASIMO CORP | $60,236 | -46.6% | 687 | +0.1% | 0.02% | -50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $53,763 | -16.5% | 1,271 | +8.3% | 0.02% | -26.1% |
| NWS | Buy | NEWS CORP NEWcl b | $38,255 | +16.0% | 1,833 | +9.6% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $33,489 | -12.2% | 1,110 | +9.7% | 0.01% | -15.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $23,364 | +29.1% | 257 | +13.2% | 0.01% | +33.3% |
| New | LIBERTY MEDIA CORP DEL | $21,089 | – | 373 | +100.0% | 0.01% | – | |
| LENB | Buy | LENNAR CORPcl b | $21,979 | +3.5% | 215 | +14.4% | 0.01% | 0.0% |
| New | PHINIA INC | $18,351 | – | 685 | +100.0% | 0.01% | – | |
| YNDX | YANDEX N V | $0 | – | 3,809 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -858 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -749 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,339 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,401 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -302 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,316 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,439 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,113 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,780 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,746 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,100 | -100.0% | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,602 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,519 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,830 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 18.7% |
| TESLA INC | 8 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.6% |
| LILLY ELI & CO | 8 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.3% |
| PFIZER INC | 8 | Q3 2023 | 2.2% |
| MERCK & CO INC | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 1.7% |
View Wahed Invest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wahed Invest LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.