$180 Million is the total value of Wahed Invest LLC's 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,641,000 | – | 183,822 | +100.0% | 18.16% | – |
| TSLA | New | TESLA INC | $9,950,000 | – | 9,415 | +100.0% | 5.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,432,000 | – | 31,751 | +100.0% | 3.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,719,000 | – | 28,846 | +100.0% | 2.62% | – |
| PFE | New | PFIZER INC | $3,951,000 | – | 66,913 | +100.0% | 2.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,257,000 | – | 5,743 | +100.0% | 1.81% | – |
| CSCO | New | CISCO SYS INC | $3,193,000 | – | 50,381 | +100.0% | 1.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,137,000 | – | 4,702 | +100.0% | 1.74% | – |
| XOM | New | EXXON MOBIL CORP | $3,106,000 | – | 50,759 | +100.0% | 1.73% | – |
| ABT | New | ABBOTT LABS | $2,930,000 | – | 20,816 | +100.0% | 1.63% | – |
| CRM | New | SALESFORCE COM INC | $2,854,000 | – | 11,229 | +100.0% | 1.59% | – |
| LLY | New | LILLY ELI & CO | $2,791,000 | – | 10,103 | +100.0% | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $2,713,000 | – | 23,121 | +100.0% | 1.51% | – |
| DHR | New | DANAHER CORPORATION | $2,497,000 | – | 7,589 | +100.0% | 1.39% | – |
| INTC | New | INTEL CORP | $2,495,000 | – | 48,448 | +100.0% | 1.39% | – |
| QCOM | New | QUALCOMM INC | $2,472,000 | – | 13,518 | +100.0% | 1.38% | – |
| MRK | New | MERCK & CO INC | $2,339,000 | – | 30,517 | +100.0% | 1.30% | – |
| LIN | New | LINDE PLC | $2,144,000 | – | 6,188 | +100.0% | 1.19% | – |
| INTU | New | INTUIT | $2,020,000 | – | 3,140 | +100.0% | 1.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,855,000 | – | 8,655 | +100.0% | 1.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,686,000 | – | 27,047 | +100.0% | 0.94% | – |
| MDT | New | MEDTRONIC PLC | $1,665,000 | – | 16,092 | +100.0% | 0.93% | – |
| AMAT | New | APPLIED MATLS INC | $1,655,000 | – | 10,516 | +100.0% | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $1,627,000 | – | 15,774 | +100.0% | 0.90% | – |
| NOW | New | SERVICENOW INC | $1,516,000 | – | 2,336 | +100.0% | 0.84% | – |
| PLD | New | PROLOGIS INC. | $1,482,000 | – | 8,804 | +100.0% | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,443,000 | – | 10,799 | +100.0% | 0.80% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,267,000 | – | 13,605 | +100.0% | 0.70% | – |
| MMM | New | 3M CO | $1,231,000 | – | 6,930 | +100.0% | 0.68% | – |
| LRCX | New | LAM RESEARCH CORP | $1,192,000 | – | 1,657 | +100.0% | 0.66% | – |
| ADI | New | ANALOG DEVICES INC | $1,130,000 | – | 6,429 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $1,129,000 | – | 15,641 | +100.0% | 0.63% | – |
| SYK | New | STRYKER CORPORATION | $1,117,000 | – | 4,178 | +100.0% | 0.62% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,108,000 | – | 16,711 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $1,097,000 | – | 14,452 | +100.0% | 0.61% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,015,000 | – | 2,741 | +100.0% | 0.56% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $959,000 | – | 7,403 | +100.0% | 0.53% | – |
| NSC | New | NORFOLK SOUTHN CORP | $864,000 | – | 2,902 | +100.0% | 0.48% | – |
| BDX | New | BECTON DICKINSON & CO | $860,000 | – | 3,418 | +100.0% | 0.48% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $839,000 | – | 9,593 | +100.0% | 0.47% | – |
| UBER | New | UBER TECHNOLOGIES INC | $829,000 | – | 19,761 | +100.0% | 0.46% | – |
| ETN | New | EATON CORP PLC | $824,000 | – | 4,768 | +100.0% | 0.46% | – |
| APD | New | AIR PRODS & CHEMS INC | $805,000 | – | 2,646 | +100.0% | 0.45% | – |
| KLAC | New | KLA CORP | $762,000 | – | 1,772 | +100.0% | 0.42% | – |
| FDX | New | FEDEX CORP | $759,000 | – | 2,936 | +100.0% | 0.42% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $757,000 | – | 1,199 | +100.0% | 0.42% | – |
| ADSK | New | AUTODESK INC | $741,000 | – | 2,636 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $727,000 | – | 17,425 | +100.0% | 0.40% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $722,000 | – | 16,997 | +100.0% | 0.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $719,000 | – | 3,155 | +100.0% | 0.40% | – |
| ECL | New | ECOLAB INC | $702,000 | – | 2,991 | +100.0% | 0.39% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $694,000 | – | 8,541 | +100.0% | 0.39% | – |
| EXC | New | EXELON CORP | $675,000 | – | 11,694 | +100.0% | 0.38% | – |
| IDXX | New | IDEXX LABS INC | $667,000 | – | 1,013 | +100.0% | 0.37% | – |
| SNPS | New | SYNOPSYS INC | $664,000 | – | 1,801 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $664,000 | – | 7,147 | +100.0% | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $634,000 | – | 1,138 | +100.0% | 0.35% | – |
| TEL | New | TE CONNECTIVITY LTD | $624,000 | – | 3,868 | +100.0% | 0.35% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $618,000 | – | 940 | +100.0% | 0.34% | – |
| EOG | New | EOG RES INC | $609,000 | – | 6,858 | +100.0% | 0.34% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $609,000 | – | 3,267 | +100.0% | 0.34% | – |
| NEM | New | NEWMONT CORP | $596,000 | – | 9,603 | +100.0% | 0.33% | – |
| A | New | AGILENT TECHNOLOGIES INC | $581,000 | – | 3,641 | +100.0% | 0.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $577,000 | – | 2,856 | +100.0% | 0.32% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $565,000 | – | 10,412 | +100.0% | 0.31% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $561,000 | – | 794 | +100.0% | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,000 | – | 6,294 | +100.0% | 0.31% | – |
| APTV | New | APTIV PLC | $533,000 | – | 3,230 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $530,000 | – | 1,353 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $526,000 | – | 3,856 | +100.0% | 0.29% | – |
| AZO | New | AUTOZONE INC | $524,000 | – | 250 | +100.0% | 0.29% | – |
| HPQ | New | HP INC | $520,000 | – | 13,813 | +100.0% | 0.29% | – |
| BAX | New | BAXTER INTL INC | $517,000 | – | 6,022 | +100.0% | 0.29% | – |
| DOW | New | DOW INC | $508,000 | – | 8,955 | +100.0% | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC | $507,000 | – | 6,271 | +100.0% | 0.28% | – |
| PPG | New | PPG INDS INC | $488,000 | – | 2,831 | +100.0% | 0.27% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $484,000 | – | 1,386 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $468,000 | – | 7,318 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $464,000 | – | 2,550 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $463,000 | – | 1,045 | +100.0% | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $459,000 | – | 3,049 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $455,000 | – | 1,829 | +100.0% | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $451,000 | – | 6,666 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $448,000 | – | 8,592 | +100.0% | 0.25% | – |
| RMD | New | RESMED INC | $448,000 | – | 1,721 | +100.0% | 0.25% | – |
| EA | New | ELECTRONIC ARTS INC | $445,000 | – | 3,375 | +100.0% | 0.25% | – |
| FAST | New | FASTENAL CO | $440,000 | – | 6,870 | +100.0% | 0.24% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $437,000 | – | 1,219 | +100.0% | 0.24% | – |
| DHI | New | D R HORTON INC | $426,000 | – | 3,931 | +100.0% | 0.24% | – |
| BIIB | New | BIOGEN INC | $420,000 | – | 1,750 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $418,000 | – | 1,042 | +100.0% | 0.23% | – |
| CTVA | New | CORTEVA INC | $413,000 | – | 8,740 | +100.0% | 0.23% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $412,000 | – | 879 | +100.0% | 0.23% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $412,000 | – | 1,847 | +100.0% | 0.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $403,000 | – | 6,039 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP | $391,000 | – | 3,422 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $380,000 | – | 5,242 | +100.0% | 0.21% | – |
| CPRT | New | COPART INC | $379,000 | – | 2,500 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $375,000 | – | 1,717 | +100.0% | 0.21% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $376,000 | – | 632 | +100.0% | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $374,000 | – | 2,664 | +100.0% | 0.21% | – |
| LEN | New | LENNAR CORPcl a | $372,000 | – | 3,202 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $368,000 | – | 8,938 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $366,000 | – | 4,875 | +100.0% | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $364,000 | – | 1,931 | +100.0% | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $362,000 | – | 1,151 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $360,000 | – | 4,079 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $342,000 | – | 7,772 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $339,000 | – | 9,094 | +100.0% | 0.19% | – |
| OKTA | New | OKTA INCcl a | $336,000 | – | 1,498 | +100.0% | 0.19% | – |
| CERN | New | CERNER CORP | $329,000 | – | 3,540 | +100.0% | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $327,000 | – | 743 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $328,000 | – | 1,581 | +100.0% | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $323,000 | – | 1,381 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $324,000 | – | 1,359 | +100.0% | 0.18% | – |
| IT | New | GARTNER INC | $318,000 | – | 952 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $317,000 | – | 2,497 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $313,000 | – | 1,914 | +100.0% | 0.17% | – |
| VMW | New | VMWARE INC | $309,000 | – | 2,663 | +100.0% | 0.17% | – |
| DOV | New | DOVER CORP | $309,000 | – | 1,703 | +100.0% | 0.17% | – |
| KDP | New | KEURIG DR PEPPER INC | $308,000 | – | 8,368 | +100.0% | 0.17% | – |
| PKI | New | PERKINELMER INC | $301,000 | – | 1,496 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $301,000 | – | 2,936 | +100.0% | 0.17% | – |
| IR | New | INGERSOLL RAND INC | $298,000 | – | 4,819 | +100.0% | 0.17% | – |
| FTV | New | FORTIVE CORP | $298,000 | – | 3,910 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $290,000 | – | 3,145 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $283,000 | – | 546 | +100.0% | 0.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $281,000 | – | 2,611 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $272,000 | – | 1,688 | +100.0% | 0.15% | – |
| PPL | New | PPL CORP | $269,000 | – | 8,948 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $270,000 | – | 2,012 | +100.0% | 0.15% | – |
| POOL | New | POOL CORP | $262,000 | – | 463 | +100.0% | 0.15% | – |
| CTLT | New | CATALENT INC | $260,000 | – | 2,034 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE INC | $259,000 | – | 2,965 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $258,000 | – | 733 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $259,000 | – | 627 | +100.0% | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $257,000 | – | 477 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $257,000 | – | 2,140 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $252,000 | – | 1,456 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $252,000 | – | 606 | +100.0% | 0.14% | – |
| STE | New | STERIS PLC | $250,000 | – | 1,027 | +100.0% | 0.14% | – |
| GRMN | New | GARMIN LTD | $246,000 | – | 1,809 | +100.0% | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $245,000 | – | 15,566 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $243,000 | – | 3,289 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $242,000 | – | 577 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $243,000 | – | 3,734 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $241,000 | – | 10,546 | +100.0% | 0.13% | – |
| TECH | New | BIO-TECHNE CORP | $241,000 | – | 465 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $236,000 | – | 1,776 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $232,000 | – | 1,658 | +100.0% | 0.13% | – |
| BURL | New | BURLINGTON STORES INC | $231,000 | – | 792 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $230,000 | – | 3,002 | +100.0% | 0.13% | – |
| YNDX | New | YANDEX N V | $230,000 | – | 3,809 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $227,000 | – | 2,107 | +100.0% | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $225,000 | – | 1,923 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $218,000 | – | 4,631 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $214,000 | – | 907 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $214,000 | – | 988 | +100.0% | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $212,000 | – | 8,816 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $212,000 | – | 948 | +100.0% | 0.12% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $203,000 | – | 995 | +100.0% | 0.11% | – |
| WAB | New | WABTEC | $197,000 | – | 2,144 | +100.0% | 0.11% | – |
| LKQ | New | LKQ CORP | $195,000 | – | 3,255 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $193,000 | – | 2,183 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $190,000 | – | 252 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $185,000 | – | 2,520 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $183,000 | – | 558 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $182,000 | – | 3,236 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $181,000 | – | 2,557 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $180,000 | – | 752 | +100.0% | 0.10% | – |
| COG | New | COTERRA ENERGY INC | $180,000 | – | 9,498 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $174,000 | – | 4,654 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $174,000 | – | 3,377 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $173,000 | – | 617 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $173,000 | – | 3,020 | +100.0% | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $173,000 | – | 708 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $173,000 | – | 1,616 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $170,000 | – | 1,255 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $169,000 | – | 2,168 | +100.0% | 0.09% | – |
| FMC | New | FMC CORP | $167,000 | – | 1,516 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $167,000 | – | 710 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $166,000 | – | 1,806 | +100.0% | 0.09% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $163,000 | – | 1,560 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $155,000 | – | 1,521 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $152,000 | – | 2,021 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $153,000 | – | 1,260 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $153,000 | – | 1,126 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $153,000 | – | 1,642 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $147,000 | – | 883 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $145,000 | – | 2,599 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $144,000 | – | 1,289 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $144,000 | – | 1,966 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC | $141,000 | – | 1,067 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $140,000 | – | 3,156 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $140,000 | – | 2,250 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $137,000 | – | 3,834 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $137,000 | – | 636 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC | $129,000 | – | 2,856 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $130,000 | – | 711 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $129,000 | – | 1,658 | +100.0% | 0.07% | – |
| CLVT | New | CLARIVATE PLC | $122,000 | – | 5,203 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $119,000 | – | 653 | +100.0% | 0.07% | – |
| DOX | New | AMDOCS LTD | $116,000 | – | 1,547 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $115,000 | – | 1,861 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $110,000 | – | 850 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $108,000 | – | 1,046 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $104,000 | – | 4,653 | +100.0% | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED | $104,000 | – | 1,149 | +100.0% | 0.06% | – | |
| FLEX | New | FLEX LTD | $102,000 | – | 5,558 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $97,000 | – | 2,794 | +100.0% | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $95,000 | – | 1,348 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $93,000 | – | 2,711 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $89,000 | – | 1,149 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $75,000 | – | 1,917 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $62,000 | – | 1,004 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INC | $48,000 | – | 2,635 | +100.0% | 0.03% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $45,000 | – | 278 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $42,000 | – | 968 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $38,000 | – | 395 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $34,000 | – | 683 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $32,000 | – | 1,442 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $24,000 | – | 77 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $18,000 | – | 185 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $12,000 | – | 416 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.