$170 Million is the total value of Wahed Invest LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,743,000 | -2.8% | 181,793 | -1.1% | 18.68% | +2.9% |
| TSLA | Buy | TESLA INC | $10,564,000 | +6.2% | 9,803 | +4.1% | 6.22% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,500,000 | +1.3% | 31,031 | -2.3% | 3.24% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,331,000 | -8.2% | 28,343 | -1.7% | 2.55% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,119,000 | +32.6% | 49,875 | -1.7% | 2.42% | +40.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,710,000 | +36.7% | 22,784 | -1.5% | 2.18% | +44.7% |
| PFE | Sell | PFIZER INC | $3,404,000 | -13.8% | 65,747 | -1.7% | 2.00% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $2,859,000 | +2.4% | 9,983 | -1.2% | 1.68% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $2,775,000 | -13.1% | 49,770 | -1.2% | 1.63% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,733,000 | -12.9% | 4,627 | -1.6% | 1.61% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,528,000 | -22.4% | 5,549 | -3.4% | 1.49% | -17.9% |
| MRK | Sell | MERCK & CO INC | $2,448,000 | +4.7% | 29,836 | -2.2% | 1.44% | +10.8% |
| ABT | Sell | ABBOTT LABS | $2,421,000 | -17.4% | 20,456 | -1.7% | 1.42% | -12.6% |
| INTC | Sell | INTEL CORP | $2,359,000 | -5.5% | 47,604 | -1.7% | 1.39% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $2,353,000 | -17.6% | 11,084 | -1.3% | 1.38% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $2,190,000 | -12.3% | 7,467 | -1.6% | 1.29% | -7.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,104,000 | – | 19,240 | +100.0% | 1.24% | – |
| QCOM | Sell | QUALCOMM INC | $2,030,000 | -17.9% | 13,286 | -1.7% | 1.20% | -13.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,997,000 | – | 19,151 | +100.0% | 1.18% | – |
| LIN | Sell | LINDE PLC | $1,942,000 | -9.4% | 6,081 | -1.7% | 1.14% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,876,000 | +11.3% | 25,682 | -5.0% | 1.10% | +17.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,828,000 | -1.5% | 8,523 | -1.5% | 1.08% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $1,754,000 | +5.3% | 15,812 | -1.7% | 1.03% | +11.4% |
| CVS | Sell | CVS HEALTH CORP | $1,569,000 | -3.6% | 15,501 | -1.7% | 0.92% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,554,000 | +37.6% | 15,539 | -0.7% | 0.92% | +45.7% |
| PLD | Sell | PROLOGIS INC. | $1,402,000 | -5.4% | 8,680 | -1.4% | 0.82% | +0.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,376,000 | -16.9% | 10,439 | -0.7% | 0.81% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,368,000 | -5.2% | 10,524 | -2.5% | 0.80% | +0.2% |
| NOW | Buy | SERVICENOW INC | $1,310,000 | -13.6% | 2,352 | +0.7% | 0.77% | -8.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,259,000 | – | 4,172 | +100.0% | 0.74% | – |
| SYK | Sell | STRYKER CORPORATION | $1,098,000 | -1.7% | 4,106 | -1.7% | 0.65% | +4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,028,000 | -18.9% | 13,194 | -3.0% | 0.60% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,019,000 | -8.0% | 16,229 | -2.9% | 0.60% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,020,000 | -9.7% | 6,175 | -4.0% | 0.60% | -4.6% |
| MMM | Sell | 3M CO | $999,000 | -18.8% | 6,710 | -3.2% | 0.59% | -14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $894,000 | +4.0% | 3,361 | -1.7% | 0.53% | +10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $890,000 | -25.3% | 1,656 | -0.1% | 0.52% | -21.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $856,000 | -10.7% | 7,275 | -1.7% | 0.50% | -5.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $857,000 | +17.9% | 17,223 | -1.2% | 0.50% | +24.8% |
| TJX | Sell | TJX COS INC NEW | $851,000 | -22.4% | 14,046 | -2.8% | 0.50% | -17.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $841,000 | +11.1% | 1,204 | +0.4% | 0.50% | +17.6% |
| EOG | Buy | EOG RES INC | $819,000 | +34.5% | 6,866 | +0.1% | 0.48% | +42.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $803,000 | -7.1% | 2,817 | -2.9% | 0.47% | -1.7% |
| NEM | Sell | NEWMONT CORP | $750,000 | +25.8% | 9,438 | -1.7% | 0.44% | +32.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $740,000 | +2.5% | 16,703 | -1.7% | 0.44% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $734,000 | -27.7% | 2,695 | -1.7% | 0.43% | -23.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $712,000 | -15.1% | 9,924 | +3.5% | 0.42% | -10.3% |
| ETN | Sell | EATON CORP PLC | $711,000 | -13.7% | 4,687 | -1.7% | 0.42% | -8.7% |
| PANW | PALO ALTO NETWORKS INC | $708,000 | +11.7% | 1,138 | 0.0% | 0.42% | +18.1% | |
| PSA | New | PUBLIC STORAGE | $692,000 | – | 1,774 | +100.0% | 0.41% | – |
| EMR | Sell | EMERSON ELEC CO | $689,000 | +3.8% | 7,024 | -1.7% | 0.41% | +10.0% |
| SLB | New | SCHLUMBERGER LTD | $680,000 | – | 16,470 | +100.0% | 0.40% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $678,000 | -18.2% | 19,000 | -3.9% | 0.40% | -13.4% |
| FDX | Sell | FEDEX CORP | $668,000 | -12.0% | 2,887 | -1.7% | 0.39% | -6.9% |
| KLAC | Buy | KLA CORP | $653,000 | -14.3% | 1,785 | +0.7% | 0.38% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $651,000 | -19.1% | 2,603 | -1.6% | 0.38% | -14.5% |
| JD | New | JD.COM INCspon adr cl a | $635,000 | – | 10,967 | +100.0% | 0.37% | – |
| PXD | Sell | PIONEER NAT RES CO | $635,000 | +36.9% | 2,540 | -0.4% | 0.37% | +45.0% |
| MPC | Sell | MARATHON PETE CORP | $619,000 | +32.3% | 7,237 | -1.1% | 0.36% | +40.0% |
| ILMN | New | ILLUMINA INC | $600,000 | – | 1,718 | +100.0% | 0.35% | – |
| SNPS | Sell | SYNOPSYS INC | $595,000 | -10.4% | 1,785 | -0.9% | 0.35% | -5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $591,000 | +31.0% | 6,552 | -1.7% | 0.35% | +38.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $556,000 | -0.4% | 6,200 | -1.5% | 0.33% | +5.5% |
| ADSK | Sell | AUTODESK INC | $556,000 | -25.0% | 2,593 | -1.6% | 0.33% | -20.6% |
| DOW | Sell | DOW INC | $552,000 | +8.7% | 8,668 | -3.2% | 0.32% | +14.8% |
| EXC | Sell | EXELON CORP | $547,000 | -19.0% | 11,491 | -1.7% | 0.32% | -14.1% |
| IDXX | Sell | IDEXX LABS INC | $544,000 | -18.4% | 995 | -1.8% | 0.32% | -13.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $542,000 | -21.9% | 8,261 | -3.3% | 0.32% | -17.4% |
| MCK | Sell | MCKESSON CORP | $541,000 | +18.9% | 1,766 | -3.4% | 0.32% | +25.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $537,000 | -4.3% | 784 | -1.3% | 0.32% | +1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $532,000 | -12.6% | 3,234 | -1.0% | 0.31% | -7.7% |
| ECL | Sell | ECOLAB INC | $520,000 | -25.9% | 2,943 | -1.6% | 0.31% | -21.5% |
| PAYX | Sell | PAYCHEX INC | $517,000 | -1.7% | 3,790 | -1.7% | 0.30% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $503,000 | -19.4% | 3,838 | -0.8% | 0.30% | -14.7% |
| AZO | Sell | AUTOZONE INC | $497,000 | -5.2% | 243 | -2.8% | 0.29% | +0.7% |
| CTVA | Sell | CORTEVA INC | $494,000 | +19.6% | 8,589 | -1.7% | 0.29% | +26.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $490,000 | -7.5% | 1,342 | -0.8% | 0.29% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $488,000 | +33.3% | 4,804 | -1.5% | 0.29% | +40.7% |
| NUE | Sell | NUCOR CORP | $476,000 | +21.7% | 3,205 | -6.3% | 0.28% | +29.0% |
| PSX | Buy | PHILLIPS 66 | $475,000 | +25.0% | 5,498 | +4.9% | 0.28% | +32.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $469,000 | +37.1% | 7,933 | +2.1% | 0.28% | +45.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $467,000 | -19.6% | 3,530 | -3.0% | 0.28% | -14.9% |
| HPQ | Sell | HP INC | $463,000 | -11.0% | 12,747 | -7.7% | 0.27% | -5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $462,000 | -18.2% | 10,073 | -3.3% | 0.27% | -13.4% |
| BAX | Sell | BAXTER INTL INC | $459,000 | -11.2% | 5,918 | -1.7% | 0.27% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $445,000 | -12.2% | 6,044 | -3.6% | 0.26% | -7.1% |
| CTAS | Sell | CINTAS CORP | $437,000 | -5.6% | 1,028 | -1.6% | 0.26% | -0.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $419,000 | -27.4% | 2,743 | -4.0% | 0.25% | -23.1% |
| DLTR | Sell | DOLLAR TREE INC | $420,000 | +12.3% | 2,620 | -1.7% | 0.25% | +18.8% |
| EA | Sell | ELECTRONIC ARTS INC | $417,000 | -6.3% | 3,298 | -2.3% | 0.24% | -1.2% |
| RMD | Sell | RESMED INC | $411,000 | -8.3% | 1,693 | -1.6% | 0.24% | -2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $404,000 | -34.6% | 926 | -1.5% | 0.24% | -30.8% |
| FAST | Sell | FASTENAL CO | $401,000 | -8.9% | 6,752 | -1.7% | 0.24% | -3.7% |
| HAL | Sell | HALLIBURTON CO | $395,000 | +63.9% | 10,426 | -1.1% | 0.23% | +73.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $394,000 | -4.4% | 1,959 | +6.1% | 0.23% | +1.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $394,000 | -14.2% | 2,997 | -1.7% | 0.23% | -9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $383,000 | -20.9% | 1,366 | -1.4% | 0.22% | -16.4% |
| APTV | Sell | APTIV PLC | $380,000 | -28.7% | 3,175 | -1.7% | 0.22% | -24.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $378,000 | -15.6% | 8,444 | -1.7% | 0.22% | -10.8% |
| PPG | Sell | PPG INDS INC | $365,000 | -25.2% | 2,785 | -1.6% | 0.22% | -20.7% |
| BIIB | Sell | BIOGEN INC | $363,000 | -13.6% | 1,722 | -1.6% | 0.21% | -8.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $359,000 | -17.8% | 1,203 | -1.3% | 0.21% | -13.2% |
| SHOP | New | SHOPIFY INCcl a | $357,000 | – | 528 | +100.0% | 0.21% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $355,000 | -13.8% | 865 | -1.6% | 0.21% | -8.7% |
| PCAR | Sell | PACCAR INC | $353,000 | -1.9% | 4,009 | -1.7% | 0.21% | +4.0% |
| HES | Sell | HESS CORP | $349,000 | +43.6% | 3,263 | -0.8% | 0.20% | +51.9% |
| CMI | Sell | CUMMINS INC | $346,000 | -7.7% | 1,689 | -1.6% | 0.20% | -2.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $334,000 | -9.2% | 8,816 | -1.4% | 0.20% | -3.9% |
| GLW | Sell | CORNING INC | $330,000 | -2.7% | 8,954 | -1.5% | 0.19% | +2.6% |
| ANSS | Sell | ANSYS INC | $326,000 | -22.0% | 1,025 | -1.6% | 0.19% | -17.6% |
| CERN | Sell | CERNER CORP | $322,000 | -2.1% | 3,439 | -2.9% | 0.19% | +3.8% |
| CNI | New | CANADIAN NATL RY CO | $317,000 | – | 2,364 | +100.0% | 0.19% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $316,000 | +49.1% | 8,672 | -1.6% | 0.19% | +57.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $314,000 | -0.9% | 2,456 | -1.6% | 0.18% | +5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $314,000 | +8.3% | 3,057 | -2.8% | 0.18% | +14.9% |
| ON | New | ON SEMICONDUCTOR CORP | $312,000 | – | 4,981 | +100.0% | 0.18% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $312,000 | -3.7% | 1,335 | -1.8% | 0.18% | +2.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $312,000 | +1.3% | 8,223 | -1.7% | 0.18% | +7.6% |
| CPRT | Sell | COPART INC | $309,000 | -18.5% | 2,459 | -1.6% | 0.18% | -13.7% |
| VALE | New | VALE S Asponsored ads | $307,000 | – | 15,372 | +100.0% | 0.18% | – |
| ALB | Sell | ALBEMARLE CORP | $303,000 | -6.2% | 1,368 | -0.9% | 0.18% | -1.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $291,000 | +28.2% | 2,125 | +0.9% | 0.17% | +35.7% |
| DHI | Sell | D R HORTON INC | $288,000 | -32.4% | 3,865 | -1.7% | 0.17% | -28.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $289,000 | -20.2% | 1,096 | -4.8% | 0.17% | -15.4% |
| VMC | Sell | VULCAN MATLS CO | $286,000 | -12.8% | 1,556 | -1.6% | 0.17% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $283,000 | -6.0% | 2,848 | -3.0% | 0.17% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $282,000 | -13.8% | 732 | -1.5% | 0.17% | -8.8% |
| IT | Sell | GARTNER INC | $280,000 | -11.9% | 941 | -1.2% | 0.16% | -6.8% |
| GWW | Sell | GRAINGER W W INC | $279,000 | -1.4% | 541 | -0.9% | 0.16% | +4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $270,000 | +14.4% | 1,747 | -1.6% | 0.16% | +21.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $270,000 | -3.9% | 2,568 | -1.6% | 0.16% | +1.9% |
| DOV | Sell | DOVER CORP | $265,000 | -14.2% | 1,689 | -0.8% | 0.16% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $265,000 | -27.2% | 1,899 | -1.7% | 0.16% | -22.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $259,000 | -31.1% | 626 | -0.9% | 0.15% | -27.3% |
| CF | Sell | CF INDS HLDGS INC | $259,000 | +43.1% | 2,515 | -1.6% | 0.15% | +50.5% |
| PKI | Sell | PERKINELMER INC | $259,000 | -14.0% | 1,483 | -0.9% | 0.15% | -9.0% |
| PPL | Sell | PPL CORP | $253,000 | -5.9% | 8,847 | -1.1% | 0.15% | -0.7% |
| COG | Sell | COTERRA ENERGY INC | $253,000 | +40.6% | 9,365 | -1.4% | 0.15% | +49.0% |
| BILL | New | BILL COM HLDGS INC | $249,000 | – | 1,099 | +100.0% | 0.15% | – |
| LEN | Sell | LENNAR CORPcl a | $246,000 | -33.9% | 3,027 | -5.5% | 0.14% | -30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $246,000 | -5.0% | 618 | -1.4% | 0.14% | +0.7% |
| STE | Sell | STERIS PLC | $244,000 | -2.4% | 1,011 | -1.6% | 0.14% | +3.6% |
| COO | Sell | COOPER COS INC | $238,000 | -1.7% | 570 | -1.2% | 0.14% | +3.7% |
| FTV | Sell | FORTIVE CORP | $234,000 | -21.5% | 3,843 | -1.7% | 0.14% | -16.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $233,000 | +9.9% | 934 | -1.5% | 0.14% | +16.1% |
| IR | Sell | INGERSOLL RAND INC | $233,000 | -21.8% | 4,628 | -4.0% | 0.14% | -17.5% |
| ICLR | New | ICON PLC | $230,000 | – | 947 | +100.0% | 0.14% | – |
| TER | Buy | TERADYNE INC | $227,000 | -27.5% | 1,917 | +0.2% | 0.13% | -23.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $226,000 | +0.4% | 1,891 | -1.7% | 0.13% | +6.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $224,000 | -17.6% | 1,659 | -1.7% | 0.13% | -12.6% |
| HOLX | Sell | HOLOGIC INC | $224,000 | -2.6% | 2,911 | -3.0% | 0.13% | +3.1% |
| OKTA | Sell | OKTA INCcl a | $224,000 | -33.3% | 1,483 | -1.0% | 0.13% | -29.4% |
| CTLT | Sell | CATALENT INC | $222,000 | -14.6% | 2,001 | -1.6% | 0.13% | -9.7% |
| VFC | New | V F CORP | $217,000 | – | 3,810 | +100.0% | 0.13% | – |
| GNRC | Sell | GENERAC HLDGS INC | $215,000 | -16.7% | 722 | -1.5% | 0.13% | -11.8% |
| New | CONSTELLATION ENERGY CORP | $215,000 | – | 3,830 | +100.0% | 0.13% | – | |
| TRMB | Sell | TRIMBLE INC | $213,000 | -17.8% | 2,946 | -0.6% | 0.12% | -13.2% |
| GRMN | Sell | GARMIN LTD | $211,000 | -14.2% | 1,781 | -1.5% | 0.12% | -9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $210,000 | -3.7% | 4,552 | -1.7% | 0.12% | +2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $210,000 | -18.3% | 473 | -0.8% | 0.12% | -13.3% |
| OMC | Sell | OMNICOM GROUP INC | $207,000 | +11.9% | 2,436 | -3.3% | 0.12% | +18.4% |
| GPC | Sell | GENUINE PARTS CO | $206,000 | -11.2% | 1,638 | -1.2% | 0.12% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $204,000 | -24.4% | 1,979 | -1.6% | 0.12% | -20.0% |
| WAB | Sell | WABTEC | $203,000 | +3.0% | 2,109 | -1.6% | 0.12% | +8.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $182,000 | – | 621 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $179,000 | – | 7,292 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $145,000 | – | 1,039 | +100.0% | 0.08% | – |
| NIO | New | NIO INCspon ads | $128,000 | – | 6,089 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INCsponsored ads | $70,000 | – | 1,734 | +100.0% | 0.04% | – |
| Exit | SYLVAMO CORP | $0 | – | -416 | -100.0% | -0.01% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -185 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -77 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,442 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -683 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -395 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -968 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -278 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2,635 | -100.0% | -0.03% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,004 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,917 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,149 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,711 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,348 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,794 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -5,558 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,653 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -1,149 | -100.0% | -0.06% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,046 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -850 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,861 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,547 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -653 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -5,203 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,658 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -711 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,856 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,834 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -636 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,067 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,156 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,289 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,966 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,599 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -883 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,642 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -1,260 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,126 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,021 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,521 | -100.0% | -0.09% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,560 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,806 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,516 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -710 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,168 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,255 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -617 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,616 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -708 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,020 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4,654 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,377 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -752 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,236 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -558 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -252 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,183 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,255 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -995 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -988 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -907 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -792 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,809 | -100.0% | -0.13% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -465 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,734 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,566 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,456 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -606 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,140 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -463 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,663 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,039 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,155 | -100.0% | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -3,140 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.