$193 Million is the total value of Wahed Invest LLC's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,170,299 | +4.0% | 193,722 | +10.6% | 13.05% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $23,252,468 | +16.6% | 96,958 | +13.2% | 12.06% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,962,467 | +23.0% | 33,753 | +13.7% | 3.09% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,820,752 | +39.7% | 52,772 | +10.5% | 3.02% | +18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,582,265 | +34.0% | 30,234 | +11.6% | 2.38% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,484,917 | +38.7% | 24,987 | +11.0% | 2.33% | +17.9% |
| TSLA | Buy | TESLA INC | $4,206,104 | -45.6% | 34,146 | +17.2% | 2.18% | -53.7% |
| LLY | Buy | LILLY ELI & CO | $3,927,658 | +26.1% | 10,736 | +11.5% | 2.04% | +7.2% |
| PFE | Buy | PFIZER INC | $3,800,676 | +35.3% | 74,174 | +15.6% | 1.97% | +15.1% |
| MRK | Buy | MERCK & CO INC | $3,589,011 | +45.4% | 32,348 | +12.8% | 1.86% | +23.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,343,286 | -6.3% | 27,782 | +5.7% | 1.73% | -20.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,833,300 | +24.5% | 5,145 | +14.7% | 1.47% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $2,516,250 | +32.1% | 52,818 | +10.9% | 1.30% | +12.3% |
| ABT | Buy | ABBOTT LABS | $2,435,581 | +28.1% | 22,184 | +12.9% | 1.26% | +8.9% |
| DHR | Buy | DANAHER CORPORATION | $2,244,392 | +17.7% | 8,456 | +14.5% | 1.16% | +0.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,159,391 | +22.5% | 28,989 | +12.7% | 1.12% | +4.2% |
| LIN | Buy | LINDE PLC | $2,072,874 | +34.0% | 6,355 | +10.8% | 1.08% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,972,653 | +13.6% | 27,417 | +12.2% | 1.02% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,916,202 | +28.9% | 5,694 | +5.3% | 0.99% | +9.6% |
| COP | Buy | CONOCOPHILLIPS | $1,909,712 | +26.6% | 16,184 | +9.8% | 0.99% | +7.6% |
| NKE | New | NIKE INCcl b | $1,864,203 | – | 15,932 | +100.0% | 0.97% | – |
| CRM | Buy | SALESFORCE INC | $1,656,712 | +4.4% | 12,495 | +13.3% | 0.86% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,645,222 | +21.7% | 9,464 | +13.1% | 0.85% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $1,599,077 | +11.0% | 14,545 | +14.1% | 0.83% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,587,492 | +10.9% | 17,035 | +13.5% | 0.82% | -5.7% |
| INTC | Buy | INTEL CORP | $1,402,217 | +17.3% | 53,054 | +14.4% | 0.73% | -0.3% |
| PLD | Buy | PROLOGIS INC. | $1,388,270 | +63.1% | 12,315 | +47.0% | 0.72% | +38.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,357,514 | +15.8% | 20,959 | +13.3% | 0.70% | -1.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,347,962 | +26.1% | 24,015 | +13.0% | 0.70% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $1,345,333 | +9.0% | 17,310 | +13.3% | 0.70% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,206,812 | +58.4% | 4,548 | +11.8% | 0.63% | +34.6% |
| TJX | Buy | TJX COS INC NEW | $1,185,483 | +43.3% | 14,893 | +11.8% | 0.62% | +22.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,164,909 | +35.8% | 17,478 | +11.7% | 0.60% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,068,491 | +29.2% | 6,514 | +9.8% | 0.55% | +9.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,061,539 | +31.1% | 10,901 | +10.3% | 0.55% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $981,365 | +70.4% | 18,357 | +14.4% | 0.51% | +45.0% |
| EOG | Buy | EOG RES INC | $980,596 | +30.4% | 7,571 | +12.4% | 0.51% | +10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $955,253 | +17.4% | 1,324 | +12.1% | 0.50% | -0.2% |
| BDX | Buy | BECTON DICKINSON & CO | $922,092 | +27.0% | 3,626 | +11.4% | 0.48% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $874,534 | +48.2% | 2,837 | +11.9% | 0.45% | +25.8% |
| MMM | Buy | 3M CO | $851,792 | +19.8% | 7,103 | +10.4% | 0.44% | +1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $851,658 | +44.8% | 24,547 | +12.9% | 0.44% | +23.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $847,944 | +32.5% | 18,326 | +10.9% | 0.44% | +12.8% |
| MRNA | New | MODERNA INC | $817,630 | – | 4,552 | +100.0% | 0.42% | – |
| ETN | Buy | EATON CORP PLC | $810,490 | +31.8% | 5,164 | +12.1% | 0.42% | +12.0% |
| FISV | Buy | FISERV INC | $757,924 | +19.2% | 7,499 | +10.3% | 0.39% | +1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $738,467 | +29.1% | 1,757 | +12.4% | 0.38% | +9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $726,218 | +27.2% | 2,927 | +10.7% | 0.38% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $726,790 | +45.4% | 7,566 | +10.8% | 0.38% | +23.6% |
| PXD | Buy | PIONEER NAT RES CO | $711,435 | +19.4% | 3,115 | +13.1% | 0.37% | +1.4% |
| MPC | Buy | MARATHON PETE CORP | $707,884 | +25.5% | 6,082 | +7.0% | 0.37% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $690,274 | +9.7% | 13,811 | +10.0% | 0.36% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $683,772 | +52.3% | 17,994 | +9.6% | 0.36% | +29.6% |
| MCK | Buy | MCKESSON CORP | $675,216 | +20.6% | 1,800 | +9.2% | 0.35% | +2.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $650,971 | +26.9% | 7,011 | +9.9% | 0.34% | +8.0% |
| OXY | New | OCCIDENTAL PETE CORP | $648,356 | – | 10,293 | +100.0% | 0.34% | – |
| PSX | Buy | PHILLIPS 66 | $636,657 | +42.1% | 6,117 | +10.3% | 0.33% | +20.9% |
| SRE | Buy | SEMPRA | $631,914 | +17.2% | 4,089 | +13.7% | 0.33% | -0.3% |
| VLO | Buy | VALERO ENERGY CORP | $631,509 | +30.7% | 4,978 | +10.2% | 0.33% | +10.8% |
| SNPS | Buy | SYNOPSYS INC | $610,482 | +13.9% | 1,912 | +8.9% | 0.32% | -3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $609,125 | +6.1% | 24,631 | +13.8% | 0.32% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $588,598 | -0.6% | 7,889 | +10.2% | 0.30% | -15.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $587,210 | +35.9% | 1,359 | +13.2% | 0.30% | +15.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $572,544 | +44.9% | 8,946 | +11.4% | 0.30% | +23.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $569,119 | +34.9% | 3,803 | +9.4% | 0.30% | +14.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $556,136 | +9.5% | 3,462 | +11.3% | 0.29% | -7.1% |
| CTVA | Buy | CORTEVA INC | $542,010 | +16.3% | 9,221 | +13.0% | 0.28% | -1.1% |
| FDX | Buy | FEDEX CORP | $534,668 | +32.0% | 3,087 | +13.3% | 0.28% | +12.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $524,810 | -3.5% | 3,761 | +13.3% | 0.27% | -18.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $524,434 | +16.5% | 8,526 | +13.8% | 0.27% | -0.7% |
| ADSK | Buy | AUTODESK INC | $523,610 | +13.1% | 2,802 | +13.0% | 0.27% | -3.5% |
| HES | Buy | HESS CORP | $518,919 | +45.8% | 3,659 | +12.0% | 0.27% | +24.0% |
| ROST | Buy | ROSS STORES INC | $502,699 | +53.3% | 4,331 | +11.1% | 0.26% | +30.5% |
| BIIB | Buy | BIOGEN INC | $502,610 | +12.9% | 1,815 | +8.9% | 0.26% | -3.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $493,176 | +26.5% | 2,934 | +9.1% | 0.26% | +7.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $477,683 | +16.5% | 4,161 | +12.1% | 0.25% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $477,725 | +16.0% | 4,134 | +12.6% | 0.25% | -1.2% |
| NEM | Buy | NEWMONT CORP | $471,811 | +28.2% | 9,996 | +14.3% | 0.24% | +9.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $471,911 | – | 4,648 | +100.0% | 0.24% | – |
| HAL | Buy | HALLIBURTON CO | $463,818 | +78.4% | 11,787 | +11.8% | 0.24% | +50.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $459,105 | +27.9% | 1,433 | +11.7% | 0.24% | +8.7% |
| DOW | Buy | DOW INC | $454,215 | +25.5% | 9,014 | +9.4% | 0.24% | +6.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $444,345 | +31.5% | 10,772 | +13.3% | 0.23% | +11.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $440,193 | +52.3% | 6,414 | +11.9% | 0.23% | +29.5% |
| CMI | Buy | CUMMINS INC | $438,545 | +34.1% | 1,810 | +12.7% | 0.23% | +14.1% |
| EA | Buy | ELECTRONIC ARTS INC | $434,106 | +17.6% | 3,553 | +11.4% | 0.22% | 0.0% |
| NUE | Buy | NUCOR CORP | $431,151 | +35.2% | 3,271 | +9.7% | 0.22% | +14.9% |
| PCAR | Buy | PACCAR INC | $430,520 | +32.1% | 4,350 | +11.7% | 0.22% | +12.1% |
| ILMN | Buy | ILLUMINA INC | $417,947 | +20.1% | 2,067 | +13.3% | 0.22% | +2.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $412,663 | -1.3% | 11,141 | +14.3% | 0.21% | -16.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $397,894 | +13.0% | 11,158 | +13.7% | 0.21% | -4.2% |
| RMD | Buy | RESMED INC | $390,452 | +7.0% | 1,876 | +12.1% | 0.20% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $386,697 | +19.7% | 2,734 | +15.3% | 0.20% | +2.0% |
| PPG | Buy | PPG INDS INC | $384,387 | +26.0% | 3,057 | +10.8% | 0.20% | +7.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $384,037 | +32.4% | 1,491 | +10.5% | 0.20% | +12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $379,742 | +11.4% | 6,640 | +11.7% | 0.20% | -5.3% |
| CNI | Buy | CANADIAN NATL RY CO | $370,124 | +21.8% | 3,118 | +11.2% | 0.19% | +3.8% |
| Buy | CONSTELLATION ENERGY CORP | $367,858 | +17.5% | 4,267 | +13.5% | 0.19% | 0.0% | |
| DHI | Buy | D R HORTON INC | $365,296 | +52.2% | 4,098 | +15.0% | 0.19% | +29.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $362,658 | +56.3% | 12,281 | +10.7% | 0.19% | +32.4% |
| CP | Buy | CANADIAN PAC RY LTD | $361,347 | +25.0% | 4,850 | +12.6% | 0.19% | +6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $361,536 | +23.8% | 1,274 | +8.5% | 0.19% | +5.1% |
| HPQ | Buy | HP INC | $347,053 | +18.9% | 12,916 | +10.2% | 0.18% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $346,663 | +35.9% | 9,279 | +14.5% | 0.18% | +15.4% |
| FAST | Buy | FASTENAL CO | $347,660 | +15.5% | 7,347 | +12.2% | 0.18% | -2.2% |
| GPN | New | GLOBAL PMTS INC | $344,541 | – | 3,469 | +100.0% | 0.18% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $344,760 | +36.3% | 2,704 | +11.7% | 0.18% | +16.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $340,041 | +11.1% | 5,452 | +11.0% | 0.18% | -5.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $338,948 | +25.5% | 3,233 | +8.7% | 0.18% | +6.7% |
| IT | Buy | GARTNER INC | $331,434 | +34.7% | 986 | +10.9% | 0.17% | +14.7% |
| CPRT | Buy | COPART INC | $330,511 | +27.6% | 5,428 | +123.1% | 0.17% | +8.2% |
| VMW | Buy | VMWARE INC | $327,769 | +51.0% | 2,670 | +31.1% | 0.17% | +28.8% |
| APTV | Buy | APTIV PLC | $327,911 | +34.9% | 3,521 | +13.3% | 0.17% | +14.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $325,952 | +43.6% | 1,967 | +17.5% | 0.17% | +22.5% |
| ALB | Buy | ALBEMARLE CORP | $325,724 | -8.2% | 1,502 | +12.0% | 0.17% | -22.1% |
| VALE | Buy | VALE S Asponsored ads | $321,446 | +43.5% | 18,942 | +12.7% | 0.17% | +21.9% |
| GWW | Buy | GRAINGER W W INC | $320,956 | +24.9% | 577 | +9.9% | 0.17% | +5.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $319,907 | +37.3% | 1,422 | +13.2% | 0.17% | +16.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $318,640 | +99.2% | 2,800 | +8.4% | 0.16% | +68.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $314,755 | +31.7% | 5,672 | +10.9% | 0.16% | +11.6% |
| GLW | Buy | CORNING INC | $313,779 | +24.5% | 9,824 | +13.1% | 0.16% | +5.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $311,995 | +28.9% | 2,281 | +13.8% | 0.16% | +9.5% |
| GPC | Buy | GENUINE PARTS CO | $309,542 | +32.3% | 1,784 | +13.9% | 0.16% | +12.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $310,568 | +19.0% | 2,132 | +14.4% | 0.16% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC | $303,957 | +29.3% | 648 | +10.6% | 0.16% | +10.5% |
| VMC | Buy | VULCAN MATLS CO | $298,387 | +23.8% | 1,704 | +11.5% | 0.16% | +5.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $296,050 | +21.3% | 9,550 | +11.7% | 0.15% | +3.4% |
| LEN | Buy | LENNAR CORPcl a | $295,030 | +41.8% | 3,260 | +17.1% | 0.15% | +20.5% |
| EBAY | Buy | EBAY INC. | $294,313 | +25.8% | 7,097 | +11.5% | 0.15% | +7.0% |
| FTV | Buy | FORTIVE CORP | $291,181 | +20.8% | 4,532 | +9.7% | 0.15% | +2.7% |
| ANSS | Buy | ANSYS INC | $273,238 | +23.1% | 1,131 | +13.0% | 0.14% | +5.2% |
| IR | Buy | INGERSOLL RAND INC | $274,678 | +40.9% | 5,257 | +16.8% | 0.14% | +19.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $274,331 | +23.0% | 3,304 | +11.4% | 0.14% | +4.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $270,038 | +16.4% | 799 | +10.8% | 0.14% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $267,034 | +27.2% | 1,134 | +10.5% | 0.14% | +7.8% |
| PWR | Buy | QUANTA SVCS INC | $260,063 | +24.4% | 1,825 | +11.2% | 0.14% | +6.3% |
| CAH | Buy | CARDINAL HEALTH INC | $254,978 | +23.8% | 3,317 | +7.6% | 0.13% | +4.8% |
| COG | Buy | COTERRA ENERGY INC | $254,103 | +10.5% | 10,342 | +17.4% | 0.13% | -5.7% |
| XYL | Buy | XYLEM INC | $253,316 | +41.5% | 2,291 | +11.6% | 0.13% | +20.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $251,584 | +27.1% | 3,121 | +12.4% | 0.13% | +7.4% |
| DOV | Buy | DOVER CORP | $244,144 | +27.8% | 1,803 | +9.9% | 0.13% | +9.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $243,512 | +35.3% | 2,353 | +11.0% | 0.13% | +14.5% |
| STE | Buy | STERIS PLC | $237,881 | +23.3% | 1,288 | +11.1% | 0.12% | +4.2% |
| HOLX | Buy | HOLOGIC INC | $235,128 | +29.9% | 3,143 | +11.7% | 0.12% | +10.9% |
| WAB | Buy | WABTEC | $232,158 | +35.8% | 2,326 | +11.0% | 0.12% | +15.4% |
| PKI | Buy | PERKINELMER INC | $229,821 | +30.6% | 1,639 | +12.3% | 0.12% | +11.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $228,290 | +8.7% | 970 | +13.6% | 0.12% | -7.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $225,117 | +39.8% | 1,439 | +8.8% | 0.12% | +19.4% |
| MRO | Buy | MARATHON OIL CORP | $224,383 | +27.5% | 8,289 | +6.5% | 0.12% | +8.4% |
| IEX | Buy | IDEX CORP | $221,708 | +28.2% | 971 | +12.0% | 0.12% | +8.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $218,880 | +46.9% | 2,684 | +12.5% | 0.11% | +24.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $216,070 | – | 2,075 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $216,805 | +15.9% | 1,028 | +13.6% | 0.11% | -1.8% |
| OMC | Buy | OMNICOM GROUP INC | $213,632 | +43.4% | 2,619 | +10.8% | 0.11% | +22.0% |
| CF | Buy | CF INDS HLDGS INC | $211,807 | -5.0% | 2,486 | +7.4% | 0.11% | -19.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $209,918 | +32.9% | 2,020 | +12.7% | 0.11% | +13.5% |
| STLD | Buy | STEEL DYNAMICS INC | $208,101 | +47.6% | 2,130 | +7.5% | 0.11% | +25.6% |
| COO | Buy | COOPER COS INC | $206,669 | +39.6% | 625 | +11.2% | 0.11% | +18.9% |
| SJM | Buy | SMUCKER J M CO | $205,523 | +27.7% | 1,297 | +10.9% | 0.11% | +9.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $204,805 | +5.6% | 660 | +12.4% | 0.11% | -10.2% |
| FMC | Buy | FMC CORP | $200,928 | +30.5% | 1,610 | +10.7% | 0.10% | +10.6% |
| ICLR | Buy | ICON PLC | $199,495 | +16.7% | 1,027 | +10.3% | 0.10% | -1.0% |
| MOS | Buy | MOSAIC CO NEW | $191,756 | -1.2% | 4,371 | +9.1% | 0.10% | -16.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $184,822 | +20.8% | 1,060 | +8.5% | 0.10% | +3.2% |
| GRMN | Buy | GARMIN LTD | $182,919 | +28.8% | 1,982 | +12.3% | 0.10% | +9.2% |
| ALC | Buy | ALCON AG | $179,870 | +30.3% | 2,634 | +12.6% | 0.09% | +10.7% |
| BG | Buy | BUNGE LIMITED | $178,089 | +33.9% | 1,785 | +11.2% | 0.09% | +13.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $177,765 | +9.7% | 1,342 | +12.6% | 0.09% | -7.1% |
| TER | Buy | TERADYNE INC | $173,302 | +28.4% | 1,984 | +10.5% | 0.09% | +9.8% |
| BURL | Buy | BURLINGTON STORES INC | $173,968 | +109.6% | 858 | +15.9% | 0.09% | +76.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $169,743 | +8.8% | 662 | +11.4% | 0.09% | -7.4% |
| LKQ | Buy | LKQ CORP | $170,111 | +23.3% | 3,185 | +9.2% | 0.09% | +4.8% |
| NVR | New | NVR INC | $170,665 | – | 37 | +100.0% | 0.09% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $167,653 | +2.2% | 520 | +10.2% | 0.09% | -13.0% |
| TECH | Buy | BIO-TECHNE CORP | $167,252 | +28.7% | 2,018 | +342.5% | 0.09% | +10.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $166,493 | +14.8% | 1,975 | +9.7% | 0.09% | -2.3% |
| TRMB | Buy | TRIMBLE INC | $165,078 | +5.1% | 3,265 | +13.2% | 0.09% | -10.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $165,517 | +41.5% | 4,969 | +8.4% | 0.09% | +21.1% |
| PTC | Buy | PTC INC | $161,574 | +27.2% | 1,346 | +11.1% | 0.08% | +9.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $161,237 | +23.1% | 4,656 | +12.7% | 0.08% | +5.0% |
| SNA | Buy | SNAP ON INC | $155,373 | +29.5% | 680 | +13.9% | 0.08% | +11.0% |
| NLOK | Buy | GEN DIGITAL INC | $154,467 | +16.1% | 7,208 | +9.4% | 0.08% | -1.2% |
| PKG | Buy | PACKAGING CORP AMER | $151,190 | +15.4% | 1,182 | +1.3% | 0.08% | -2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $150,622 | +23.5% | 8,793 | +12.4% | 0.08% | +5.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $150,777 | +39.6% | 604 | +12.9% | 0.08% | +18.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $143,855 | – | 1,915 | +100.0% | 0.08% | – |
| RACE | Buy | FERRARI N V | $143,581 | +28.2% | 672 | +12.6% | 0.07% | +8.8% |
| HSIC | Buy | HENRY SCHEIN INC | $140,092 | +38.7% | 1,754 | +14.0% | 0.07% | +17.7% |
| DOX | Buy | AMDOCS LTD | $140,531 | +28.9% | 1,546 | +12.6% | 0.07% | +10.6% |
| CE | New | CELANESE CORP DEL | $140,989 | – | 1,379 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $138,262 | – | 1,015 | +100.0% | 0.07% | – |
| REG | Buy | REGENCY CTRS CORP | $137,813 | +31.3% | 2,205 | +12.9% | 0.07% | +10.9% |
| OKTA | Buy | OKTA INCcl a | $132,697 | +31.4% | 1,942 | +9.4% | 0.07% | +11.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $132,187 | +37.7% | 4,136 | +12.0% | 0.07% | +16.9% |
| PHM | Buy | PULTE GROUP INC | $133,676 | +37.8% | 2,936 | +13.8% | 0.07% | +16.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $130,393 | +29.1% | 3,242 | +9.7% | 0.07% | +9.7% |
| FLEX | Buy | FLEX LTDord | $126,464 | +43.7% | 5,893 | +12.1% | 0.07% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $128,061 | +9.5% | 4,059 | +12.5% | 0.07% | -7.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $118,752 | +15.3% | 1,557 | +11.5% | 0.06% | -1.6% |
| BWA | Buy | BORGWARNER INC | $120,388 | +43.3% | 2,991 | +11.5% | 0.06% | +21.6% |
| VST | Buy | VISTRA CORP | $117,786 | +19.0% | 5,077 | +7.7% | 0.06% | +1.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $116,476 | +13.1% | 277 | +11.7% | 0.06% | -4.8% |
| WRK | Buy | WESTROCK CO | $115,641 | +18.0% | 3,289 | +3.4% | 0.06% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $113,738 | +27.8% | 1,773 | +11.7% | 0.06% | +9.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $114,683 | +6.2% | 780 | +13.0% | 0.06% | -10.6% |
| FFIV | Buy | F5 INC | $109,068 | +9.1% | 760 | +10.3% | 0.06% | -6.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $109,331 | +70.8% | 776 | +6.9% | 0.06% | +46.2% |
| ROL | Buy | ROLLINS INC | $108,670 | +18.1% | 2,974 | +11.6% | 0.06% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $106,168 | -21.4% | 3,526 | +8.5% | 0.06% | -32.9% |
| CTLT | Buy | CATALENT INC | $104,108 | -25.1% | 2,313 | +20.4% | 0.05% | -36.5% |
| RHI | Buy | ROBERT HALF INTL INC | $98,489 | +3.7% | 1,334 | +7.8% | 0.05% | -12.1% |
| WHR | Buy | WHIRLPOOL CORP | $97,890 | +20.9% | 692 | +15.0% | 0.05% | +4.1% |
| LEA | Buy | LEAR CORP | $94,503 | +16.7% | 762 | +12.7% | 0.05% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $95,046 | -8.6% | 2,987 | +9.6% | 0.05% | -22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $90,702 | +37.4% | 1,832 | -10.4% | 0.05% | +17.5% |
| MASI | New | MASIMO CORP | $89,362 | – | 604 | +100.0% | 0.05% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $87,979 | +27.5% | 4,834 | +6.5% | 0.05% | +9.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $88,961 | +28.9% | 2,794 | +14.1% | 0.05% | +9.5% |
| ALV | Buy | AUTOLIV INC | $86,995 | +31.8% | 1,136 | +14.1% | 0.04% | +12.5% |
| GNTX | Buy | GENTEX CORP | $81,592 | +29.5% | 2,992 | +13.2% | 0.04% | +10.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $79,912 | +21.1% | 1,979 | +11.3% | 0.04% | +2.5% |
| GNRC | Buy | GENERAC HLDGS INC | $78,012 | -40.0% | 775 | +6.6% | 0.04% | -49.4% |
| NIO | Buy | NIO INCspon ads | $72,452 | -30.3% | 7,431 | +12.6% | 0.04% | -39.7% |
| MHK | Buy | MOHAWK INDS INC | $70,225 | +27.7% | 687 | +14.7% | 0.04% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $67,757 | +30.3% | 2,062 | +10.9% | 0.04% | +9.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $65,402 | +52.1% | 1,083 | +12.2% | 0.03% | +30.8% |
| NWL | Buy | NEWELL BRANDS INC | $63,046 | +5.1% | 4,820 | +11.2% | 0.03% | -10.8% |
| CLVT | Buy | CLARIVATE PLC | $52,083 | +2.1% | 6,245 | +14.2% | 0.03% | -12.9% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $44,082 | +22.4% | 818 | +11.3% | 0.02% | +4.5% | |
| WLK | Buy | WESTLAKE CORPORATION | $44,195 | +33.9% | 431 | +12.5% | 0.02% | +15.0% |
| XPO | Buy | XPO INC | $43,910 | -21.6% | 1,319 | +5.6% | 0.02% | -32.4% |
| IAC | Buy | IAC INC | $43,468 | -13.1% | 979 | +8.7% | 0.02% | -23.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $39,472 | +27.3% | 1,047 | +9.3% | 0.02% | +5.3% |
| AGR | Buy | AVANGRID INC | $39,155 | +15.2% | 911 | +13.2% | 0.02% | -4.8% |
| NWS | Buy | NEWS CORP NEWcl b | $27,789 | +26.3% | 1,507 | +6.5% | 0.01% | +7.7% |
| New | RXO INC | $22,842 | – | 1,328 | +100.0% | 0.01% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $17,370 | +15.8% | 229 | +10.6% | 0.01% | 0.0% |
| LENB | New | LENNAR CORPcl b | $14,133 | – | 189 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $8,305 | – | 1,594 | +100.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -416 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -2,579 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,890 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,010 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -1,067 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -4,013 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,137 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -705 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,340 | -100.0% | -0.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,428 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -976 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,620 | -100.0% | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -709 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,270 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,285 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.