$162 Million is the total value of Wahed Invest LLC's 247 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,272,000 | -29.8% | 162,900 | -10.4% | 13.75% | -26.4% |
| MSFT | New | MICROSOFT CORP | $20,474,000 | – | 79,719 | +100.0% | 12.64% | – |
| TSLA | Sell | TESLA INC | $6,079,000 | -42.5% | 9,027 | -7.9% | 3.75% | -39.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,971,000 | -9.6% | 28,003 | -9.8% | 3.07% | -5.2% |
| FB | New | META PLATFORMS INCcl a | $3,939,000 | – | 24,429 | +100.0% | 2.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,842,000 | -6.7% | 44,859 | -10.1% | 2.37% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,668,000 | -15.3% | 25,509 | -10.0% | 2.26% | -11.2% |
| PFE | Sell | PFIZER INC | $3,154,000 | -7.3% | 60,147 | -8.5% | 1.95% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,032,000 | -18.3% | 20,939 | -8.1% | 1.87% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $2,907,000 | +1.7% | 8,967 | -10.2% | 1.79% | +6.6% |
| MRK | Sell | MERCK & CO INC | $2,453,000 | +0.2% | 26,903 | -9.8% | 1.51% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,260,000 | -17.3% | 4,159 | -10.1% | 1.40% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,156,000 | +8.0% | 26,374 | +37.7% | 1.33% | +13.3% |
| ABT | Sell | ABBOTT LABS | $1,982,000 | -18.1% | 18,244 | -10.8% | 1.22% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $1,883,000 | -32.1% | 44,166 | -11.3% | 1.16% | -28.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,836,000 | -27.4% | 5,016 | -9.6% | 1.13% | -23.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,746,000 | -6.9% | 22,678 | -11.7% | 1.08% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $1,745,000 | -20.3% | 6,883 | -7.8% | 1.08% | -16.4% |
| CRM | Sell | SALESFORCE COM INC | $1,691,000 | -28.1% | 10,247 | -7.6% | 1.04% | -24.6% |
| INTC | Sell | INTEL CORP | $1,631,000 | -30.9% | 43,609 | -8.4% | 1.01% | -27.4% |
| LIN | Sell | LINDE PLC | $1,534,000 | -21.0% | 5,335 | -12.3% | 0.95% | -17.1% |
| QCOM | Sell | QUALCOMM INC | $1,525,000 | -24.9% | 11,941 | -10.1% | 0.94% | -21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,428,000 | -21.9% | 7,822 | -8.2% | 0.88% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,352,000 | -1.2% | 9,573 | -9.0% | 0.84% | +3.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,336,000 | +110.4% | 20,809 | +89.7% | 0.82% | +120.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,312,000 | -37.6% | 17,152 | -10.9% | 0.81% | -34.6% |
| CVS | Sell | CVS HEALTH CORP | $1,287,000 | -18.0% | 13,894 | -10.4% | 0.79% | -14.0% |
| MDT | Sell | MEDTRONIC PLC | $1,284,000 | -26.8% | 14,307 | -9.5% | 0.79% | -23.2% |
| COP | Sell | CONOCOPHILLIPS | $1,244,000 | -19.9% | 13,851 | -10.9% | 0.77% | -16.1% |
| PLD | Sell | PROLOGIS INC. | $930,000 | -33.7% | 7,906 | -8.9% | 0.57% | -30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $918,000 | -9.9% | 14,790 | -8.9% | 0.57% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $847,000 | -38.4% | 9,312 | -10.8% | 0.52% | -35.4% |
| GILD | New | GILEAD SCIENCES INC | $819,000 | – | 13,252 | +100.0% | 0.51% | – |
| ADI | Sell | ANALOG DEVICES INC | $816,000 | -20.0% | 5,587 | -9.5% | 0.50% | -16.0% |
| MMM | Sell | 3M CO | $786,000 | -21.3% | 6,073 | -9.5% | 0.48% | -17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $769,000 | -38.9% | 3,829 | -8.2% | 0.48% | -35.9% |
| BDX | Sell | BECTON DICKINSON & CO | $748,000 | -16.3% | 3,036 | -9.7% | 0.46% | -12.2% |
| SYK | Sell | STRYKER CORPORATION | $748,000 | -31.9% | 3,761 | -8.4% | 0.46% | -28.5% |
| TJX | Sell | TJX COS INC NEW | $702,000 | -17.5% | 12,568 | -10.5% | 0.43% | -13.6% |
| EOG | Sell | EOG RES INC | $691,000 | -15.6% | 6,257 | -8.9% | 0.43% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $660,000 | -35.8% | 11,937 | -9.5% | 0.41% | -32.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $656,000 | -22.0% | 1,109 | -7.9% | 0.40% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $632,000 | -29.0% | 1,482 | -10.5% | 0.39% | -25.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $628,000 | -26.6% | 6,608 | -9.2% | 0.39% | -23.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $619,000 | -15.7% | 2,429 | -9.9% | 0.38% | -11.6% |
| FDX | Sell | FEDEX CORP | $582,000 | -12.9% | 2,568 | -11.0% | 0.36% | -8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $578,000 | -28.0% | 2,544 | -9.7% | 0.36% | -24.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $570,000 | -12.4% | 2,369 | -9.0% | 0.35% | -8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $569,000 | -23.1% | 15,274 | -8.6% | 0.35% | -19.5% |
| FISV | New | FISERV INC | $566,000 | – | 6,367 | +100.0% | 0.35% | – |
| PXD | Sell | PIONEER NAT RES CO | $566,000 | -10.9% | 2,537 | -0.1% | 0.35% | -6.7% |
| ETN | Sell | EATON CORP PLC | $538,000 | -24.3% | 4,270 | -8.9% | 0.33% | -20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $534,000 | -21.5% | 14,943 | -9.3% | 0.33% | -17.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $511,000 | -27.8% | 1,034 | -9.1% | 0.32% | -24.5% |
| KLAC | Sell | KLA CORP | $509,000 | -22.1% | 1,594 | -10.7% | 0.31% | -18.2% |
| SRE | New | SEMPRA | $506,000 | – | 3,364 | +100.0% | 0.31% | – |
| MCK | Sell | MCKESSON CORP | $506,000 | -6.5% | 1,550 | -12.2% | 0.31% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $503,000 | -27.0% | 6,319 | -10.0% | 0.31% | -23.4% |
| NEM | Sell | NEWMONT CORP | $498,000 | -33.6% | 8,347 | -11.6% | 0.31% | -30.4% |
| SNPS | Sell | SYNOPSYS INC | $495,000 | -16.8% | 1,630 | -8.7% | 0.31% | -12.6% |
| MPC | Sell | MARATHON PETE CORP | $475,000 | -23.3% | 5,780 | -20.1% | 0.29% | -19.5% |
| EXC | Sell | EXELON CORP | $475,000 | -13.2% | 10,482 | -8.8% | 0.29% | -9.0% |
| VLO | Sell | VALERO ENERGY CORP | $463,000 | -5.1% | 4,356 | -9.3% | 0.29% | -0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $458,000 | -22.5% | 5,900 | -10.0% | 0.28% | -18.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $453,000 | -47.1% | 15,468 | -10.2% | 0.28% | -44.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $440,000 | -18.1% | 696 | -11.2% | 0.27% | -13.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $431,000 | -19.0% | 2,870 | -11.3% | 0.27% | -15.0% |
| CTVA | Sell | CORTEVA INC | $420,000 | -15.0% | 7,750 | -9.8% | 0.26% | -11.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $414,000 | -38.9% | 20,223 | +6.4% | 0.26% | -35.8% |
| PSX | Sell | PHILLIPS 66 | $413,000 | -13.1% | 5,040 | -8.3% | 0.26% | -8.9% |
| DOW | Sell | DOW INC | $402,000 | -27.2% | 7,793 | -10.1% | 0.25% | -23.7% |
| ADSK | Sell | AUTODESK INC | $400,000 | -28.1% | 2,328 | -10.2% | 0.25% | -24.5% |
| PAYX | Sell | PAYCHEX INC | $393,000 | -24.0% | 3,449 | -9.0% | 0.24% | -20.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $390,000 | -22.5% | 3,443 | -10.3% | 0.24% | -18.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $388,000 | -17.3% | 7,036 | -11.3% | 0.24% | -13.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $388,000 | -45.5% | 8,918 | -10.1% | 0.24% | -42.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $380,000 | -18.6% | 3,205 | -9.2% | 0.24% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $376,000 | -32.4% | 5,567 | -10.2% | 0.23% | -29.1% |
| HPQ | Sell | HP INC | $369,000 | -20.3% | 11,270 | -11.6% | 0.23% | -16.5% |
| EA | Sell | ELECTRONIC ARTS INC | $364,000 | -12.7% | 2,996 | -9.2% | 0.22% | -8.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $361,000 | – | 1,723 | +100.0% | 0.22% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $359,000 | -33.8% | 7,496 | -9.3% | 0.22% | -30.4% |
| CTAS | Sell | CINTAS CORP | $349,000 | -20.1% | 935 | -9.0% | 0.22% | -16.3% |
| DLTR | Sell | DOLLAR TREE INC | $347,000 | -17.4% | 2,229 | -14.9% | 0.21% | -13.4% |
| SHOP | Buy | SHOPIFY INCcl a | $331,000 | -7.3% | 10,610 | +1909.5% | 0.20% | -2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $325,000 | -33.7% | 1,192 | -11.2% | 0.20% | -30.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $325,000 | +4.2% | 9,173 | +11.6% | 0.20% | +9.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $324,000 | -22.7% | 2,493 | -9.1% | 0.20% | -19.0% |
| RMD | Sell | RESMED INC | $323,000 | -21.4% | 1,543 | -8.9% | 0.20% | -17.8% |
| CNI | Buy | CANADIAN NATL RY CO | $322,000 | +1.6% | 2,870 | +21.4% | 0.20% | +6.4% |
| HES | Sell | HESS CORP | $319,000 | -8.6% | 3,009 | -7.8% | 0.20% | -3.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $318,000 | -19.3% | 2,666 | -11.0% | 0.20% | -15.5% |
| BIIB | Sell | BIOGEN INC | $318,000 | -12.4% | 1,557 | -9.6% | 0.20% | -8.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $315,000 | -31.8% | 8,838 | -12.3% | 0.19% | -28.7% |
| IDXX | Sell | IDEXX LABS INC | $311,000 | -42.8% | 888 | -10.8% | 0.19% | -40.0% |
| ILMN | Sell | ILLUMINA INC | $310,000 | -48.3% | 1,680 | -2.2% | 0.19% | -45.9% |
| FAST | Sell | FASTENAL CO | $307,000 | -23.4% | 6,156 | -8.8% | 0.19% | -19.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $303,000 | -31.9% | 5,444 | -9.9% | 0.19% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $301,000 | -23.8% | 9,608 | -7.8% | 0.19% | -19.8% |
| PCAR | Sell | PACCAR INC | $300,000 | -15.0% | 3,648 | -9.0% | 0.18% | -11.1% |
| NUE | Sell | NUCOR CORP | $297,000 | -37.6% | 2,841 | -11.4% | 0.18% | -34.6% |
| CMI | Sell | CUMMINS INC | $291,000 | -15.9% | 1,506 | -10.8% | 0.18% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $291,000 | -23.0% | 7,672 | -9.1% | 0.18% | -18.9% |
| PPG | Sell | PPG INDS INC | $288,000 | -21.1% | 2,520 | -9.5% | 0.18% | -17.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $279,000 | -22.3% | 1,089 | -9.5% | 0.17% | -18.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $278,000 | -12.0% | 9,639 | +11.2% | 0.17% | -7.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $264,000 | -21.0% | 7,961 | -9.7% | 0.16% | -17.3% |
| VALE | Buy | VALE S Asponsored ads | $258,000 | -16.0% | 17,648 | +14.8% | 0.16% | -12.2% |
| ALB | Sell | ALBEMARLE CORP | $254,000 | -16.2% | 1,217 | -11.0% | 0.16% | -11.8% |
| GLW | Sell | CORNING INC | $254,000 | -23.0% | 8,076 | -9.8% | 0.16% | -19.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $251,000 | -36.3% | 1,730 | -11.7% | 0.16% | -33.2% |
| EBAY | New | EBAY INC. | $250,000 | – | 5,990 | +100.0% | 0.15% | – |
| APTV | Sell | APTIV PLC | $249,000 | -34.5% | 2,800 | -11.8% | 0.15% | -31.2% |
| CPRT | Sell | COPART INC | $247,000 | -20.1% | 2,277 | -7.4% | 0.15% | -16.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247,000 | -35.5% | 1,240 | -9.2% | 0.15% | -32.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $239,000 | -32.7% | 790 | -8.7% | 0.15% | -29.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $240,000 | -23.6% | 2,747 | -10.1% | 0.15% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $240,000 | -15.2% | 2,595 | -8.9% | 0.15% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $236,000 | -24.8% | 2,242 | -8.7% | 0.15% | -21.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $233,000 | -25.3% | 4,638 | -6.9% | 0.14% | -21.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $232,000 | -19.7% | 989 | -9.8% | 0.14% | -15.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $231,000 | -26.0% | 1,194 | -10.6% | 0.14% | -22.3% |
| DHI | Sell | D R HORTON INC | $229,000 | -20.5% | 3,453 | -10.7% | 0.14% | -17.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $229,000 | -21.3% | 1,892 | -11.0% | 0.14% | -17.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $225,000 | -16.7% | 1,593 | -8.8% | 0.14% | -12.6% |
| ANSS | Sell | ANSYS INC | $222,000 | -31.9% | 929 | -9.4% | 0.14% | -28.6% |
| GWW | Sell | GRAINGER W W INC | $220,000 | -21.1% | 485 | -10.4% | 0.14% | -17.1% |
| COG | Sell | COTERRA ENERGY INC | $219,000 | -13.4% | 8,500 | -9.2% | 0.14% | -9.4% |
| PPL | Sell | PPL CORP | $216,000 | -14.6% | 7,951 | -10.1% | 0.13% | -10.7% |
| ULTA | Sell | ULTA BEAUTY INC | $212,000 | -13.8% | 549 | -11.2% | 0.13% | -9.7% |
| VMW | New | VMWARE INC | $209,000 | – | 1,831 | +100.0% | 0.13% | – |
| IT | Sell | GARTNER INC | $201,000 | -28.2% | 833 | -11.5% | 0.12% | -24.8% |
| FTV | Sell | FORTIVE CORP | $201,000 | -14.1% | 3,689 | -4.0% | 0.12% | -10.1% |
| Sell | CONSTELLATION ENERGY CORP | $200,000 | -7.0% | 3,491 | -8.9% | 0.12% | -3.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $198,000 | -51.0% | 837 | -9.6% | 0.12% | -48.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $198,000 | -29.8% | 663 | -9.4% | 0.12% | -26.5% |
| CTLT | Sell | CATALENT INC | $196,000 | -11.7% | 1,824 | -8.8% | 0.12% | -7.6% |
| VMC | Sell | VULCAN MATLS CO | $194,000 | -32.2% | 1,365 | -12.3% | 0.12% | -28.6% |
| PKI | Sell | PERKINELMER INC | $192,000 | -25.9% | 1,347 | -9.2% | 0.12% | -21.7% |
| LEN | Sell | LENNAR CORPcl a | $192,000 | -22.0% | 2,719 | -10.2% | 0.12% | -17.9% |
| GPC | Sell | GENUINE PARTS CO | $191,000 | -7.3% | 1,435 | -12.4% | 0.12% | -2.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $191,000 | -29.3% | 2,400 | -6.5% | 0.12% | -25.8% |
| CF | Sell | CF INDS HLDGS INC | $191,000 | -26.3% | 2,225 | -11.5% | 0.12% | -22.4% |
| DOV | Sell | DOVER CORP | $186,000 | -29.8% | 1,537 | -9.0% | 0.12% | -26.3% |
| ICLR | Sell | ICON PLC | $186,000 | -19.1% | 857 | -9.5% | 0.12% | -14.8% |
| IR | Sell | INGERSOLL RAND INC | $183,000 | -21.5% | 4,344 | -6.1% | 0.11% | -17.5% |
| HOLX | Sell | HOLOGIC INC | $182,000 | -18.8% | 2,628 | -9.7% | 0.11% | -15.2% |
| STE | Sell | STERIS PLC | $178,000 | -27.0% | 865 | -14.4% | 0.11% | -23.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $174,000 | -14.7% | 1,782 | -10.0% | 0.11% | -10.8% |
| ALC | New | ALCON AG | $172,000 | – | 2,465 | +100.0% | 0.11% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $169,000 | -27.5% | 803 | -14.0% | 0.10% | -24.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $166,000 | – | 1,248 | +100.0% | 0.10% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $166,000 | -21.0% | 3,957 | -13.1% | 0.10% | -17.7% |
| VFC | Sell | V F CORP | $165,000 | -24.0% | 3,736 | -1.9% | 0.10% | -20.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $164,000 | -36.7% | 559 | -10.7% | 0.10% | -33.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $164,000 | – | 1,973 | +100.0% | 0.10% | – |
| COO | Sell | COOPER COS INC | $162,000 | -31.9% | 516 | -9.5% | 0.10% | -28.6% |
| GRMN | Sell | GARMIN LTD | $162,000 | -23.2% | 1,648 | -7.5% | 0.10% | -19.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $159,000 | -29.0% | 1,376 | -17.1% | 0.10% | -25.8% |
| WAB | Sell | WABTEC | $159,000 | -21.7% | 1,933 | -8.3% | 0.10% | -17.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $156,000 | +7.6% | 1,257 | +21.0% | 0.10% | +12.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $155,000 | -31.4% | 1,693 | -10.5% | 0.10% | -27.8% |
| GOLD | Buy | BARRICK GOLD CORP | $156,000 | -12.8% | 8,838 | +21.2% | 0.10% | -8.6% |
| TRMB | Sell | TRIMBLE INC | $155,000 | -27.2% | 2,667 | -9.5% | 0.10% | -23.2% |
| SPLK | New | SPLUNK INC | $152,000 | – | 1,719 | +100.0% | 0.09% | – |
| NIO | Buy | NIO INCspon ads | $152,000 | +18.8% | 6,989 | +14.8% | 0.09% | +25.3% |
| CAH | New | CARDINAL HEALTH INC | $152,000 | – | 2,913 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $150,000 | – | 3,350 | +100.0% | 0.09% | – |
| XYL | New | XYLEM INC | $150,000 | – | 1,913 | +100.0% | 0.09% | – |
| IEX | New | IDEX CORP | $147,000 | – | 810 | +100.0% | 0.09% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $146,000 | -30.5% | 438 | -7.4% | 0.09% | -27.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $144,000 | – | 514 | +100.0% | 0.09% | – |
| FMC | New | FMC CORP | $144,000 | – | 1,345 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $144,000 | – | 415 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $143,000 | – | 1,121 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $139,000 | – | 2,827 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $140,000 | – | 889 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $140,000 | – | 775 | +100.0% | 0.09% | – |
| GNRC | Sell | GENERAC HLDGS INC | $140,000 | -34.9% | 664 | -8.0% | 0.09% | -32.3% |
| OMC | Sell | OMNICOM GROUP INC | $138,000 | -33.3% | 2,175 | -10.7% | 0.08% | -30.3% |
| BG | New | BUNGE LIMITED | $136,000 | – | 1,497 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $136,000 | – | 986 | +100.0% | 0.08% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $134,000 | -26.4% | 713 | +14.8% | 0.08% | -22.4% |
| NLOK | New | NORTONLIFELOCK INC | $133,000 | – | 6,035 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $132,000 | – | 2,857 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $126,000 | – | 1,911 | +100.0% | 0.08% | – |
| FERG | New | FERGUSON PLC | $124,000 | – | 1,109 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INCORPORATED | $123,000 | – | 499 | +100.0% | 0.08% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $123,000 | +75.7% | 1,990 | +14.8% | 0.08% | +85.4% |
| OKTA | Sell | OKTA INCcl a | $120,000 | -46.4% | 1,326 | -10.6% | 0.07% | -43.9% |
| PTC | New | PTC INC | $120,000 | – | 1,125 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $115,000 | – | 2,009 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $113,000 | – | 651 | +100.0% | 0.07% | – |
| RACE | New | FERRARI NV | $114,000 | – | 620 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $112,000 | – | 227 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $112,000 | – | 1,465 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $111,000 | – | 561 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $108,000 | – | 2,709 | +100.0% | 0.07% | – |
| REG | New | REGENCY CTRS CORP | $109,000 | – | 1,831 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $108,000 | – | 3,933 | +100.0% | 0.07% | – |
| DOX | New | AMDOCS LTD | $109,000 | – | 1,309 | +100.0% | 0.07% | – |
| BILL | Sell | BILL COM HLDGS INC | $107,000 | -57.0% | 971 | -11.6% | 0.07% | -55.1% |
| VST | New | VISTRA CORP | $104,000 | – | 4,557 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $100,000 | – | 2,528 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC | $99,000 | – | 644 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $97,000 | – | 3,417 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $98,000 | – | 2,938 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $95,000 | – | 701 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $96,000 | – | 2,523 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $91,000 | – | 587 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $88,000 | – | 1,205 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $86,000 | – | 1,149 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $86,000 | – | 2,475 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $85,000 | – | 2,552 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $82,000 | – | 2,289 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $83,000 | – | 1,394 | +100.0% | 0.05% | – |
| APP | New | APPLOVIN CORP | $83,000 | – | 2,404 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $80,000 | – | 634 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $80,000 | – | 1,757 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $77,000 | – | 4,035 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $74,000 | – | 1,868 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $72,000 | – | 4,950 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $69,000 | – | 1,462 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $70,000 | – | 691 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $67,000 | – | 933 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $64,000 | – | 4,589 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $64,000 | – | 4,127 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $64,000 | – | 2,274 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $63,000 | – | 829 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $63,000 | – | 505 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC | $61,000 | – | 1,473 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $49,000 | – | 1,487 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $49,000 | – | 1,128 | +100.0% | 0.03% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $45,000 | – | 913 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $44,000 | – | 1,507 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $35,000 | – | 757 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATION | $34,000 | – | 349 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $31,000 | – | 872 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $29,000 | – | 3,182 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $27,000 | – | 665 | +100.0% | 0.02% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $25,000 | – | 222 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $20,000 | – | 1,290 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $15,000 | – | 62 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $15,000 | – | 608 | +100.0% | 0.01% | – | |
| LENB | New | LENNAR CORPcl b | $9,000 | – | 157 | +100.0% | 0.01% | – |
| New | ZIMVIE INC | $4,000 | – | 220 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 3,809 | +100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,917 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,899 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,439 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,918 | -100.0% | -0.27% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -243 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,943 | -100.0% | -0.31% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,774 | -100.0% | -0.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,352 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.