$164 Million is the total value of Wahed Invest LLC's 240 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,197,000 | +8.6% | 175,085 | +7.5% | 14.76% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $19,948,000 | -2.6% | 85,649 | +7.4% | 12.17% | -3.7% |
| TSLA | Buy | TESLA INC | $7,728,000 | +27.1% | 29,133 | +222.7% | 4.71% | +25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,849,000 | -2.5% | 29,685 | +6.0% | 2.96% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,168,000 | +8.5% | 47,742 | +6.4% | 2.54% | +7.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,568,000 | -9.4% | 26,295 | +7.6% | 2.18% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,419,000 | -6.8% | 27,081 | +6.2% | 2.08% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,234,000 | +6.7% | 22,512 | +7.5% | 1.97% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $3,115,000 | +7.2% | 9,632 | +7.4% | 1.90% | +5.9% |
| PFE | Buy | PFIZER INC | $2,809,000 | -10.9% | 64,188 | +6.7% | 1.71% | -12.0% |
| MRK | Buy | MERCK & CO INC | $2,469,000 | +0.7% | 28,675 | +6.6% | 1.51% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,275,000 | +0.7% | 4,485 | +7.8% | 1.39% | -0.5% |
| DHR | Buy | DANAHER CORPORATION | $1,907,000 | +9.3% | 7,384 | +7.3% | 1.16% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $1,905,000 | +1.2% | 47,631 | +7.8% | 1.16% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,902,000 | -4.0% | 19,655 | +7.7% | 1.16% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,763,000 | -18.2% | 25,712 | -2.5% | 1.08% | -19.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,737,000 | -0.5% | 24,433 | +7.7% | 1.06% | -1.8% |
| CRM | Buy | SALESFORCE INC | $1,587,000 | -6.2% | 11,030 | +7.6% | 0.97% | -7.3% |
| LIN | Buy | LINDE PLC | $1,547,000 | +0.8% | 5,738 | +7.6% | 0.94% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $1,509,000 | +21.3% | 14,745 | +6.5% | 0.92% | +19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,487,000 | -19.0% | 5,405 | +7.8% | 0.91% | -19.9% |
| QCOM | Buy | QUALCOMM INC | $1,440,000 | -5.6% | 12,745 | +6.7% | 0.88% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,432,000 | +11.3% | 15,010 | +8.0% | 0.87% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,352,000 | -5.3% | 8,369 | +7.0% | 0.82% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $1,234,000 | -3.9% | 15,278 | +6.8% | 0.75% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,222,000 | -9.6% | 10,285 | +7.4% | 0.74% | -10.8% |
| INTC | Buy | INTEL CORP | $1,195,000 | -26.7% | 46,388 | +6.4% | 0.73% | -27.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,172,000 | -10.7% | 18,491 | +7.8% | 0.72% | -11.7% |
| JD | Buy | JD.COM INCspon adr cl a | $1,069,000 | -20.0% | 21,250 | +2.1% | 0.65% | -21.0% |
| GILD | Buy | GILEAD SCIENCES INC | $880,000 | +7.4% | 14,270 | +7.7% | 0.54% | +6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $858,000 | -6.5% | 15,644 | +5.8% | 0.52% | -7.8% |
| PLD | Buy | PROLOGIS INC. | $851,000 | -8.5% | 8,376 | +5.9% | 0.52% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $827,000 | +17.8% | 13,320 | +6.0% | 0.50% | +16.4% |
| ADI | Buy | ANALOG DEVICES INC | $827,000 | +1.3% | 5,934 | +6.2% | 0.50% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $814,000 | +24.1% | 1,181 | +6.5% | 0.50% | +22.5% |
| AMAT | Buy | APPLIED MATLS INC | $810,000 | -4.4% | 9,883 | +6.1% | 0.49% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $762,000 | -0.9% | 4,067 | +6.2% | 0.46% | -2.1% |
| EOG | Buy | EOG RES INC | $752,000 | +8.8% | 6,734 | +7.6% | 0.46% | +7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $726,000 | -2.9% | 3,256 | +7.2% | 0.44% | -4.1% |
| MMM | Buy | 3M CO | $711,000 | -9.5% | 6,433 | +5.9% | 0.43% | -10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $640,000 | +12.5% | 16,519 | +8.2% | 0.39% | +11.1% |
| FISV | Buy | FISERV INC | $636,000 | +12.4% | 6,798 | +6.8% | 0.39% | +11.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $629,000 | -4.7% | 12,553 | +5.2% | 0.38% | -5.7% |
| ETN | Buy | EATON CORP PLC | $615,000 | +14.3% | 4,608 | +7.9% | 0.38% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO | $596,000 | +5.3% | 2,753 | +8.5% | 0.36% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $592,000 | -5.7% | 7,160 | +8.4% | 0.36% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $590,000 | +3.5% | 2,536 | +7.0% | 0.36% | +2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $588,000 | +77.6% | 21,737 | +104.9% | 0.36% | +76.0% |
| SLB | Buy | SCHLUMBERGER LTD | $576,000 | +7.9% | 16,044 | +7.4% | 0.35% | +6.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $574,000 | +38.6% | 21,651 | +7.1% | 0.35% | +36.7% |
| LRCX | Buy | LAM RESEARCH CORP | $572,000 | -9.5% | 1,563 | +5.5% | 0.35% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $571,000 | -7.8% | 2,645 | +8.9% | 0.35% | -8.9% |
| MPC | Sell | MARATHON PETE CORP | $564,000 | +18.7% | 5,683 | -1.7% | 0.34% | +17.4% |
| MCK | Buy | MCKESSON CORP | $560,000 | +10.7% | 1,648 | +6.3% | 0.34% | +9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $544,000 | +6.5% | 3,320 | +221.1% | 0.33% | +5.4% |
| SRE | Buy | SEMPRA | $539,000 | +6.5% | 3,595 | +6.9% | 0.33% | +5.4% |
| SNPS | Buy | SYNOPSYS INC | $536,000 | +8.3% | 1,756 | +7.7% | 0.33% | +6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $513,000 | +12.0% | 6,382 | +8.2% | 0.31% | +10.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $508,000 | +17.9% | 3,111 | +8.4% | 0.31% | +16.5% |
| EMR | Buy | EMERSON ELEC CO | $500,000 | -0.6% | 6,827 | +8.0% | 0.30% | -1.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $499,000 | +13.4% | 709 | +1.9% | 0.30% | +11.8% |
| KLAC | Buy | KLA CORP | $490,000 | -3.7% | 1,620 | +1.6% | 0.30% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP | $483,000 | +4.3% | 4,517 | +3.7% | 0.30% | +3.1% |
| CTVA | Buy | CORTEVA INC | $466,000 | +11.0% | 8,157 | +5.3% | 0.28% | +9.7% |
| ADSK | Buy | AUTODESK INC | $463,000 | +15.8% | 2,480 | +6.5% | 0.28% | +14.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $449,000 | -0.9% | 16,416 | +6.1% | 0.27% | -2.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $450,000 | +16.0% | 7,491 | +6.5% | 0.27% | +14.2% |
| PSX | Buy | PHILLIPS 66 | $448,000 | +8.5% | 5,544 | +10.0% | 0.27% | +7.1% |
| BIIB | Buy | BIOGEN INC | $445,000 | +39.9% | 1,666 | +7.0% | 0.27% | +38.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $432,000 | – | 1,201 | +100.0% | 0.26% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $422,000 | +11.1% | 3,476 | +8.5% | 0.26% | +9.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $418,000 | +7.7% | 9,743 | +9.3% | 0.26% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $412,000 | +4.8% | 3,671 | +6.4% | 0.25% | +3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $410,000 | +5.1% | 3,711 | +7.8% | 0.25% | +3.7% |
| FDX | Buy | FEDEX CORP | $405,000 | -30.4% | 2,725 | +6.1% | 0.25% | -31.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $395,000 | +10.0% | 8,029 | +7.1% | 0.24% | +8.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $390,000 | +20.4% | 2,690 | +7.9% | 0.24% | +19.0% |
| CTAS | Buy | CINTAS CORP | $379,000 | +8.6% | 976 | +4.4% | 0.23% | +7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $369,000 | +1.4% | 3,189 | +6.4% | 0.22% | 0.0% |
| NEM | Buy | NEWMONT CORP | $368,000 | -26.1% | 8,747 | +4.8% | 0.22% | -27.0% |
| RMD | Buy | RESMED INC | $365,000 | +13.0% | 1,674 | +8.5% | 0.22% | +12.1% |
| DOW | Buy | DOW INC | $362,000 | -10.0% | 8,243 | +5.8% | 0.22% | -10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $359,000 | +10.5% | 1,283 | +7.6% | 0.22% | +9.0% |
| HES | Buy | HESS CORP | $356,000 | +11.6% | 3,268 | +8.6% | 0.22% | +10.2% |
| ALB | Buy | ALBEMARLE CORP | $355,000 | +39.8% | 1,341 | +10.2% | 0.22% | +38.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $352,000 | +8.3% | 9,814 | +7.0% | 0.22% | +7.0% |
| ILMN | Buy | ILLUMINA INC | $348,000 | +12.3% | 1,824 | +8.6% | 0.21% | +11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $341,000 | -9.3% | 5,943 | +6.8% | 0.21% | -10.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $338,000 | +7.3% | 9,507 | +7.6% | 0.21% | +6.2% |
| ROST | New | ROSS STORES INC | $328,000 | – | 3,897 | +100.0% | 0.20% | – |
| PCAR | Buy | PACCAR INC | $326,000 | +8.7% | 3,895 | +6.8% | 0.20% | +7.6% |
| CMI | Buy | CUMMINS INC | $327,000 | +12.4% | 1,606 | +6.6% | 0.20% | +10.6% |
| DLTR | Buy | DOLLAR TREE INC | $323,000 | -6.9% | 2,372 | +6.4% | 0.20% | -7.9% |
| NUE | Buy | NUCOR CORP | $319,000 | +7.4% | 2,982 | +5.0% | 0.20% | +6.6% |
| Buy | CONSTELLATION ENERGY CORP | $313,000 | +56.5% | 3,761 | +7.7% | 0.19% | +55.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $306,000 | +31.3% | 4,913 | +5.9% | 0.19% | +29.9% |
| PPG | Buy | PPG INDS INC | $305,000 | +5.9% | 2,758 | +9.4% | 0.19% | +4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $304,000 | -5.6% | 2,804 | -2.3% | 0.18% | -7.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $301,000 | +124.6% | 1,428 | +100.3% | 0.18% | +121.7% |
| FAST | Buy | FASTENAL CO | $301,000 | -2.0% | 6,548 | +6.4% | 0.18% | -3.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $292,000 | +4.7% | 1,174 | +7.8% | 0.18% | +3.5% |
| HPQ | Buy | HP INC | $292,000 | -20.9% | 11,724 | +4.0% | 0.18% | -21.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $290,000 | +17.4% | 1,349 | +8.8% | 0.18% | +16.4% |
| CP | New | CANADIAN PAC RY LTD | $289,000 | – | 4,306 | +100.0% | 0.18% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $289,000 | -4.6% | 5,734 | +5.3% | 0.18% | -5.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $270,000 | -15.1% | 2,974 | +11.6% | 0.16% | -15.8% |
| HAL | Buy | HALLIBURTON CO | $260,000 | -13.6% | 10,547 | +9.8% | 0.16% | -14.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $261,000 | +4.0% | 1,864 | +7.7% | 0.16% | +2.6% |
| CPRT | Buy | COPART INC | $259,000 | +4.9% | 2,433 | +6.9% | 0.16% | +3.9% |
| GWW | Buy | GRAINGER W W INC | $257,000 | +16.8% | 525 | +8.2% | 0.16% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $255,000 | -12.4% | 8,107 | +5.7% | 0.16% | -13.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $253,000 | +7.2% | 2,420 | +7.9% | 0.15% | +5.5% |
| GLW | Buy | CORNING INC | $252,000 | -0.8% | 8,687 | +7.6% | 0.15% | -1.9% |
| IT | Buy | GARTNER INC | $246,000 | +22.4% | 889 | +6.7% | 0.15% | +21.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $244,000 | -7.6% | 8,552 | +7.4% | 0.15% | -8.6% |
| APTV | Buy | APTIV PLC | $243,000 | -2.4% | 3,107 | +11.0% | 0.15% | -3.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $242,000 | +5.7% | 2,005 | +6.0% | 0.15% | +5.0% |
| FTV | Buy | FORTIVE CORP | $241,000 | +19.9% | 4,131 | +12.0% | 0.15% | +18.5% |
| VMC | Buy | VULCAN MATLS CO | $241,000 | +24.2% | 1,528 | +11.9% | 0.15% | +22.5% |
| CNQ | New | CANADIAN NAT RES LTD | $239,000 | – | 5,113 | +100.0% | 0.15% | – |
| DHI | Buy | D R HORTON INC | $240,000 | +4.8% | 3,563 | +3.2% | 0.15% | +3.5% |
| ULTA | Buy | ULTA BEAUTY INC | $235,000 | +10.8% | 586 | +6.7% | 0.14% | +9.2% |
| GPC | Buy | GENUINE PARTS CO | $234,000 | +22.5% | 1,566 | +9.1% | 0.14% | +21.2% |
| EBAY | Buy | EBAY INC. | $234,000 | -6.4% | 6,363 | +6.2% | 0.14% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $233,000 | +0.9% | 1,256 | +5.2% | 0.14% | -0.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $232,000 | -16.5% | 11,089 | +15.0% | 0.14% | -17.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $232,000 | +17.2% | 721 | +8.7% | 0.14% | +16.4% |
| COG | Buy | COTERRA ENERGY INC | $230,000 | +5.0% | 8,810 | +3.6% | 0.14% | +3.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $227,000 | +0.9% | 1,674 | +5.1% | 0.14% | -0.7% |
| VALE | Sell | VALE S Asponsored ads | $224,000 | -13.2% | 16,813 | -4.7% | 0.14% | -13.8% |
| CF | Buy | CF INDS HLDGS INC | $223,000 | +16.8% | 2,315 | +4.0% | 0.14% | +15.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $223,000 | -7.1% | 2,967 | +8.0% | 0.14% | -8.1% |
| ANSS | Buy | ANSYS INC | $222,000 | 0.0% | 1,001 | +7.8% | 0.14% | -1.5% |
| VMW | Buy | VMWARE INC | $217,000 | +3.8% | 2,036 | +11.2% | 0.13% | +2.3% |
| PPL | Buy | PPL CORP | $211,000 | -2.3% | 8,340 | +4.9% | 0.13% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $210,000 | -9.5% | 1,026 | +3.7% | 0.13% | -10.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $210,000 | -12.1% | 854 | +8.1% | 0.13% | -13.5% |
| LEN | Buy | LENNAR CORPcl a | $208,000 | +8.3% | 2,785 | +2.4% | 0.13% | +6.7% |
| PWR | New | QUANTA SVCS INC | $209,000 | – | 1,641 | +100.0% | 0.13% | – |
| CAH | Buy | CARDINAL HEALTH INC | $206,000 | +35.5% | 3,082 | +5.8% | 0.13% | +34.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $198,000 | -17.5% | 2,777 | +7.0% | 0.12% | -18.2% |
| IR | Buy | INGERSOLL RAND INC | $195,000 | +6.6% | 4,502 | +3.6% | 0.12% | +5.3% |
| MOS | New | MOSAIC CO NEW | $194,000 | – | 4,006 | +100.0% | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $194,000 | +34.7% | 587 | +14.2% | 0.12% | +32.6% |
| STE | Buy | STERIS PLC | $193,000 | +8.4% | 1,159 | +34.0% | 0.12% | +7.3% |
| WAT | New | WATERS CORP | $190,000 | – | 705 | +100.0% | 0.12% | – |
| DOV | Buy | DOVER CORP | $191,000 | +2.7% | 1,641 | +6.8% | 0.12% | +0.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $187,000 | -5.6% | 905 | +8.1% | 0.11% | -6.6% |
| HOLX | Buy | HOLOGIC INC | $181,000 | -0.5% | 2,813 | +7.0% | 0.11% | -1.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $180,000 | +9.8% | 2,119 | +7.4% | 0.11% | +8.9% |
| XYL | Buy | XYLEM INC | $179,000 | +19.3% | 2,053 | +7.3% | 0.11% | +17.2% |
| MRO | New | MARATHON OIL CORP | $176,000 | – | 7,783 | +100.0% | 0.11% | – |
| PKI | Buy | PERKINELMER INC | $176,000 | -8.3% | 1,459 | +8.3% | 0.11% | -10.1% |
| IEX | Buy | IDEX CORP | $173,000 | +17.7% | 867 | +7.0% | 0.11% | +16.5% |
| ICLR | Buy | ICON PLC | $171,000 | -8.1% | 931 | +8.6% | 0.10% | -9.6% |
| WAB | Buy | WABTEC | $171,000 | +7.5% | 2,096 | +8.4% | 0.10% | +6.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $164,000 | +12.3% | 472 | +7.8% | 0.10% | +11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $162,000 | +3.8% | 1,192 | -5.2% | 0.10% | +3.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $160,000 | -16.2% | 2,584 | +7.7% | 0.10% | -16.9% |
| SJM | Buy | SMUCKER J M CO | $161,000 | +12.6% | 1,169 | +4.3% | 0.10% | +11.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $161,000 | -3.0% | 1,323 | +6.0% | 0.10% | -3.9% |
| TRMB | Buy | TRIMBLE INC | $157,000 | +1.3% | 2,884 | +8.1% | 0.10% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $158,000 | -9.2% | 1,792 | +0.6% | 0.10% | -10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $156,000 | -4.9% | 594 | +6.3% | 0.10% | -5.9% |
| FMC | Buy | FMC CORP | $154,000 | +6.9% | 1,455 | +8.2% | 0.09% | +5.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $153,000 | +9.3% | 977 | +9.9% | 0.09% | +8.1% |
| BILL | Buy | BILL COM HLDGS INC | $151,000 | +41.1% | 1,137 | +17.1% | 0.09% | +39.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $149,000 | +21.1% | 2,385 | +19.8% | 0.09% | +19.7% |
| OMC | Buy | OMNICOM GROUP INC | $149,000 | +8.0% | 2,363 | +8.6% | 0.09% | +7.1% |
| COO | Buy | COOPER COS INC | $148,000 | -8.6% | 562 | +8.9% | 0.09% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $145,000 | -6.5% | 1,801 | +6.4% | 0.09% | -8.3% |
| GRMN | Buy | GARMIN LTD | $142,000 | -12.3% | 1,765 | +7.1% | 0.09% | -13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $141,000 | +11.9% | 1,982 | +3.7% | 0.09% | +10.3% |
| CTLT | Buy | CATALENT INC | $139,000 | -29.1% | 1,921 | +5.3% | 0.08% | -29.8% |
| LKQ | Buy | LKQ CORP | $138,000 | -0.7% | 2,918 | +3.2% | 0.08% | -2.3% |
| ALC | Sell | ALCON AG | $138,000 | -19.8% | 2,339 | -5.1% | 0.08% | -20.8% |
| TER | New | TERADYNE INC | $135,000 | – | 1,795 | +100.0% | 0.08% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $135,000 | +37.8% | 3,251 | +10.7% | 0.08% | +36.7% |
| NLOK | Buy | NORTONLIFELOCK INC. | $133,000 | 0.0% | 6,590 | +9.2% | 0.08% | -1.2% |
| BG | Buy | BUNGE LIMITED | $133,000 | -2.2% | 1,605 | +7.2% | 0.08% | -3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $131,000 | -21.1% | 4,131 | +4.4% | 0.08% | -21.6% |
| PKG | Buy | PACKAGING CORP AMER | $131,000 | -3.7% | 1,167 | +18.4% | 0.08% | -4.8% |
| TECH | Buy | BIO-TECHNE CORP | $130,000 | -9.7% | 456 | +9.9% | 0.08% | -11.2% |
| GNRC | Buy | GENERAC HLDGS INC | $130,000 | -7.1% | 727 | +9.5% | 0.08% | -8.1% |
| PTC | Buy | PTC INC | $127,000 | +5.8% | 1,212 | +7.7% | 0.08% | +4.1% |
| GOLD | Sell | BARRICK GOLD CORP | $122,000 | -21.8% | 7,822 | -11.5% | 0.07% | -22.9% |
| VFC | Buy | V F CORP | $120,000 | -27.3% | 4,013 | +7.4% | 0.07% | -28.4% |
| SNA | Buy | SNAP ON INC | $120,000 | +8.1% | 597 | +6.4% | 0.07% | +5.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $117,000 | +8.3% | 4,584 | +16.6% | 0.07% | +6.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $117,000 | -22.0% | 3,607 | +7.7% | 0.07% | -23.7% |
| RACE | Sell | FERRARI N V | $112,000 | -1.8% | 597 | -3.7% | 0.07% | -2.9% |
| FERG | Sell | FERGUSON PLC | $112,000 | -9.7% | 1,067 | -3.8% | 0.07% | -11.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $108,000 | -12.2% | 535 | +7.2% | 0.07% | -13.2% |
| DOX | Buy | AMDOCS LTD | $109,000 | 0.0% | 1,373 | +4.9% | 0.07% | -1.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $108,000 | -4.4% | 690 | +6.0% | 0.07% | -5.7% |
| REG | Buy | REGENCY CTRS CORP | $105,000 | -3.7% | 1,953 | +6.7% | 0.06% | -4.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $103,000 | -8.0% | 248 | +9.3% | 0.06% | -8.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $103,000 | -35.2% | 1,397 | +1.5% | 0.06% | -35.7% |
| NIO | Sell | NIO INCspon ads | $104,000 | -31.6% | 6,597 | -5.6% | 0.06% | -33.0% |
| NRG | Buy | NRG ENERGY INC | $104,000 | +8.3% | 2,725 | +8.0% | 0.06% | +6.8% |
| HSIC | Buy | HENRY SCHEIN INC | $101,000 | -9.8% | 1,539 | +5.1% | 0.06% | -10.1% |
| OKTA | Buy | OKTA INCcl a | $101,000 | -15.8% | 1,775 | +33.9% | 0.06% | -16.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $101,000 | -23.5% | 2,956 | +3.5% | 0.06% | -23.5% |
| FFIV | Buy | F5 INC | $100,000 | +1.0% | 689 | +7.0% | 0.06% | 0.0% |
| WRK | Buy | WESTROCK CO | $98,000 | -9.3% | 3,180 | +17.4% | 0.06% | -10.4% |
| VST | Buy | VISTRA CORP | $99,000 | -4.8% | 4,713 | +3.4% | 0.06% | -6.2% |
| PHM | Buy | PULTE GROUP INC | $97,000 | -3.0% | 2,580 | +2.1% | 0.06% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $96,000 | -1.0% | 3,693 | +8.1% | 0.06% | -1.7% |
| RHI | Buy | ROBERT HALF INTL INC | $95,000 | +10.5% | 1,237 | +7.7% | 0.06% | +9.4% |
| ALLE | New | ALLEGION PLC | $91,000 | – | 1,010 | +100.0% | 0.06% | – |
| ROL | Buy | ROLLINS INC | $92,000 | +7.0% | 2,664 | +7.6% | 0.06% | +5.7% |
| FLEX | Buy | FLEX LTDord | $88,000 | +22.2% | 5,258 | +6.2% | 0.05% | +22.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $89,000 | +29.0% | 1,587 | +8.5% | 0.05% | +25.6% |
| BWA | Buy | BORGWARNER INC | $84,000 | -1.2% | 2,683 | +5.1% | 0.05% | -1.9% |
| BURL | Buy | BURLINGTON STORES INC | $83,000 | -12.6% | 740 | +5.6% | 0.05% | -13.6% |
| LEA | Buy | LEAR CORP | $81,000 | +1.2% | 676 | +6.6% | 0.05% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $81,000 | -11.0% | 602 | +2.6% | 0.05% | -12.5% |
| PNR | Buy | PENTAIR PLC | $77,000 | -3.8% | 1,890 | +7.6% | 0.05% | -4.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $69,000 | +7.8% | 4,539 | +10.0% | 0.04% | +5.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $69,000 | -15.9% | 2,449 | +7.0% | 0.04% | -17.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $66,000 | -10.8% | 2,044 | +9.4% | 0.04% | -13.0% |
| ALV | Buy | AUTOLIV INC | $66,000 | -1.5% | 996 | +6.8% | 0.04% | -2.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $66,000 | +8.2% | 1,778 | +20.7% | 0.04% | +5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $64,000 | -8.6% | 726 | +5.1% | 0.04% | -9.3% |
| GNTX | Buy | GENTEX CORP | $63,000 | -1.6% | 2,642 | +16.2% | 0.04% | -5.0% |
| NWL | Buy | NEWELL BRANDS INC | $60,000 | -22.1% | 4,333 | +7.4% | 0.04% | -22.9% |
| MHK | Buy | MOHAWK INDS INC | $55,000 | -12.7% | 599 | +18.6% | 0.03% | -12.8% |
| XPO | New | XPO LOGISTICS INC | $56,000 | – | 1,249 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,000 | +18.2% | 1,860 | +23.4% | 0.03% | +18.5% |
| CLVT | Buy | CLARIVATE PLC | $51,000 | -20.3% | 5,468 | +19.2% | 0.03% | -22.5% |
| APP | Buy | APPLOVIN CORP | $50,000 | -39.8% | 2,579 | +7.3% | 0.03% | -41.2% |
| IAC | Buy | IAC INC | $50,000 | -20.6% | 901 | +8.7% | 0.03% | -23.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $43,000 | -4.4% | 965 | +5.7% | 0.03% | -7.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $36,000 | +33.3% | 735 | +10.5% | 0.02% | +29.4% | |
| AGR | Buy | AVANGRID INC | $34,000 | -2.9% | 805 | +6.3% | 0.02% | -4.5% |
| WLK | Buy | WESTLAKE CORPORATION | $33,000 | -2.9% | 383 | +9.7% | 0.02% | -4.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $31,000 | 0.0% | 958 | +9.9% | 0.02% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $28,000 | – | 416 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP NEWcl b | $22,000 | +10.0% | 1,415 | +9.7% | 0.01% | +8.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $15,000 | -40.0% | 207 | -6.8% | 0.01% | -40.0% |
| YNDX | Exit | YANDEX N V | $0 | – | -3,809 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -220 | -100.0% | -0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -157 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -62 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -608 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,182 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -1,128 | -100.0% | -0.03% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,487 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -1,394 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,205 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,009 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -775 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,719 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -803 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -888 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,723 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,482 | -100.0% | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,544 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,761 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.