$231 Million is the total value of Wahed Invest LLC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,696,089 | +25.9% | 192,214 | -0.8% | 13.70% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $27,610,779 | +18.7% | 95,771 | -1.2% | 11.94% | -1.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,969,368 | – | 76,828 | +100.0% | 3.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,955,520 | – | 66,880 | +100.0% | 3.01% | – |
| TSLA | Sell | TESLA INC | $6,874,602 | +63.4% | 33,137 | -3.0% | 2.97% | +36.3% |
| FB | Buy | META PLATFORMS INCcl a | $6,023,335 | +80.2% | 28,420 | +2.3% | 2.60% | +50.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,798,930 | -0.4% | 52,881 | +0.2% | 2.51% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,229,700 | -12.3% | 33,740 | -0.0% | 2.26% | -26.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,483,747 | -2.1% | 30,155 | -0.3% | 1.94% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,048,326 | -9.7% | 24,812 | -0.7% | 1.75% | -24.8% |
| LLY | Buy | LILLY ELI & CO | $3,690,391 | -6.0% | 10,746 | +0.1% | 1.60% | -21.7% |
| MRK | Buy | MERCK & CO INC | $3,451,185 | -3.8% | 32,439 | +0.3% | 1.49% | -19.8% |
| KO | New | COCA COLA CO | $3,104,105 | – | 50,042 | +100.0% | 1.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,081,660 | +42.7% | 33,129 | +14.3% | 1.33% | +18.9% |
| PFE | Sell | PFIZER INC | $2,955,307 | -22.2% | 72,434 | -2.3% | 1.28% | -35.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,891,072 | +2.0% | 5,016 | -2.5% | 1.25% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $2,743,549 | +9.0% | 52,483 | -0.6% | 1.19% | -9.1% |
| CRM | Sell | SALESFORCE INC | $2,464,886 | +48.8% | 12,338 | -1.3% | 1.07% | +24.1% |
| LIN | Buy | LINDE PLC | $2,260,598 | +9.1% | 6,360 | +0.1% | 0.98% | -9.1% |
| ABT | Sell | ABBOTT LABS | $2,225,594 | -8.6% | 21,979 | -0.9% | 0.96% | -23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,219,346 | +15.8% | 5,759 | +1.1% | 0.96% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $2,089,916 | -6.9% | 8,292 | -1.9% | 0.90% | -22.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,007,833 | +47.9% | 20,486 | -2.3% | 0.87% | +23.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,886,895 | -4.3% | 27,224 | -0.7% | 0.82% | -20.2% |
| NKE | Sell | NIKE INCcl b | $1,886,326 | +1.2% | 15,381 | -3.5% | 0.82% | -15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,838,637 | +11.8% | 9,478 | +0.1% | 0.80% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $1,824,266 | +14.1% | 14,299 | -1.7% | 0.79% | -4.8% |
| INTC | Buy | INTEL CORP | $1,742,781 | +24.3% | 53,345 | +0.5% | 0.75% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $1,560,276 | -18.3% | 15,727 | -2.8% | 0.67% | -31.9% |
| PLD | Sell | PROLOGIS INC. | $1,468,044 | +5.7% | 11,766 | -4.5% | 0.64% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $1,373,845 | +2.1% | 17,041 | -1.6% | 0.59% | -14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,343,163 | +57.7% | 28,052 | +14.3% | 0.58% | +31.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,318,089 | +24.2% | 10,731 | -1.6% | 0.57% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,278,380 | +19.6% | 6,482 | -0.5% | 0.55% | -0.2% |
| SYK | New | STRYKER CORPORATION | $1,274,624 | – | 4,465 | +100.0% | 0.55% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,225,538 | +5.2% | 17,578 | +0.6% | 0.53% | -12.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,204,561 | -10.6% | 27,445 | +14.3% | 0.52% | -25.5% |
| TJX | Buy | TJX COS INC NEW | $1,169,836 | -1.3% | 14,929 | +0.2% | 0.51% | -17.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,093,643 | +14.5% | 1,331 | +0.5% | 0.47% | -4.4% |
| TMUS | New | T-MOBILE US INC | $1,076,596 | – | 7,433 | +100.0% | 0.46% | – |
| BSX | BOSTON SCIENTIFIC CORP | $916,850 | +8.1% | 18,326 | 0.0% | 0.40% | -10.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $907,565 | +22.9% | 1,712 | -2.6% | 0.39% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $893,619 | -3.1% | 3,610 | -0.4% | 0.39% | -19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $894,013 | -8.9% | 18,208 | -0.8% | 0.39% | -24.2% |
| ETN | Sell | EATON CORP PLC | $870,921 | +7.5% | 5,083 | -1.6% | 0.38% | -10.5% |
| FISV | Buy | FISERV INC | $853,603 | +12.6% | 7,552 | +0.7% | 0.37% | -6.1% |
| EOG | Sell | EOG RES INC | $851,242 | -13.2% | 7,426 | -1.9% | 0.37% | -27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $829,735 | +20.2% | 13,751 | -0.4% | 0.36% | +0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,442 | -5.6% | 2,874 | +1.3% | 0.36% | -21.2% |
| MPC | Sell | MARATHON PETE CORP | $781,340 | +10.4% | 5,795 | -4.7% | 0.34% | -7.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $773,734 | +27.0% | 24,408 | -0.9% | 0.33% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $763,207 | +45.4% | 3,821 | +1.6% | 0.33% | +21.3% |
| SNPS | Buy | SYNOPSYS INC | $750,098 | +22.9% | 1,942 | +1.6% | 0.32% | +2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $745,748 | +9.1% | 18,229 | +1.3% | 0.32% | -9.3% |
| MMM | Sell | 3M CO | $735,350 | -13.7% | 6,996 | -1.5% | 0.32% | -28.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $733,424 | +31.9% | 3,491 | +0.8% | 0.32% | +10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $718,677 | -1.0% | 2,916 | -0.4% | 0.31% | -17.5% |
| VLO | Sell | VALERO ENERGY CORP | $690,462 | +9.3% | 4,946 | -0.6% | 0.30% | -8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $659,937 | +12.1% | 7,977 | +1.1% | 0.28% | -6.6% |
| MRNA | Sell | MODERNA INC | $655,172 | -19.9% | 4,266 | -6.3% | 0.28% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $640,566 | -11.9% | 7,351 | -2.8% | 0.28% | -26.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $637,785 | -1.6% | 10,216 | -0.7% | 0.28% | -17.9% |
| FDX | Sell | FEDEX CORP | $624,920 | +16.9% | 2,735 | -11.4% | 0.27% | -2.5% |
| MCK | Sell | MCKESSON CORP | $625,224 | -7.4% | 1,756 | -2.4% | 0.27% | -22.9% |
| PXD | Sell | PIONEER NAT RES CO | $618,643 | -13.0% | 3,029 | -2.8% | 0.27% | -27.6% |
| SRE | Sell | SEMPRA | $607,663 | -3.8% | 4,020 | -1.7% | 0.26% | -19.8% |
| PSX | Sell | PHILLIPS 66 | $606,557 | -4.7% | 5,983 | -2.2% | 0.26% | -20.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $594,932 | +1.3% | 1,350 | -0.7% | 0.26% | -15.5% |
| ADSK | Sell | AUTODESK INC | $582,224 | +11.2% | 2,797 | -0.2% | 0.25% | -7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $560,249 | -13.9% | 7,033 | +0.3% | 0.24% | -28.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $552,676 | +12.1% | 3,004 | +2.4% | 0.24% | -6.6% |
| CTVA | Sell | CORTEVA INC | $552,078 | +1.9% | 9,154 | -0.7% | 0.24% | -14.9% |
| FTNT | New | FORTINET INC | $541,516 | – | 8,148 | +100.0% | 0.23% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $538,633 | +12.8% | 4,107 | -1.3% | 0.23% | -6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $526,983 | +14.8% | 1,447 | +1.0% | 0.23% | -4.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $523,252 | -8.6% | 8,689 | -2.9% | 0.23% | -23.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $519,174 | -8.8% | 3,759 | -1.2% | 0.22% | -24.1% |
| BIIB | Buy | BIOGEN INC | $514,077 | +2.3% | 1,849 | +1.9% | 0.22% | -14.9% |
| NUE | Buy | NUCOR CORP | $505,735 | +17.3% | 3,274 | +0.1% | 0.22% | -2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $504,777 | +7.0% | 9,346 | +101.1% | 0.22% | -11.0% |
| DOW | Buy | DOW INC | $498,862 | +9.8% | 9,100 | +1.0% | 0.22% | -8.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $498,950 | +12.3% | 10,906 | +1.2% | 0.22% | -6.1% |
| HES | Sell | HESS CORP | $481,453 | -7.2% | 3,638 | -0.6% | 0.21% | -22.7% |
| PCAR | Buy | PACCAR INC | $477,630 | +10.9% | 6,525 | +50.0% | 0.21% | -7.6% |
| NEM | Sell | NEWMONT CORP | $472,847 | +0.2% | 9,646 | -3.5% | 0.20% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $470,888 | +14.1% | 10,875 | -2.4% | 0.20% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $470,850 | -1.4% | 4,109 | -0.6% | 0.20% | -17.7% |
| ILMN | Sell | ILLUMINA INC | $468,123 | +12.0% | 2,013 | -2.6% | 0.20% | -6.9% |
| ROST | Sell | ROSS STORES INC | $454,873 | -9.5% | 4,286 | -1.0% | 0.20% | -24.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $455,806 | +34.0% | 5,537 | +1.6% | 0.20% | +11.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $437,639 | +21.0% | 1,284 | +0.8% | 0.19% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $427,032 | -3.0% | 5,950 | -7.2% | 0.18% | -18.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $427,351 | -18.5% | 8,444 | -1.0% | 0.18% | -32.0% |
| CP | Buy | CANADIAN PAC RY LTD | $426,015 | +17.9% | 5,540 | +14.2% | 0.18% | -1.6% |
| CMI | Sell | CUMMINS INC | $422,818 | -3.6% | 1,770 | -2.2% | 0.18% | -19.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $421,101 | +9.7% | 1,435 | -3.8% | 0.18% | -8.5% |
| EA | Sell | ELECTRONIC ARTS INC | $420,130 | -3.2% | 3,488 | -1.8% | 0.18% | -19.1% |
| CNI | Buy | CANADIAN NATL RY CO | $419,841 | +13.4% | 3,563 | +14.3% | 0.18% | -5.7% |
| CPRT | Buy | COPART INC | $411,474 | +24.5% | 5,471 | +0.8% | 0.18% | +4.1% |
| GWW | Buy | GRAINGER W W INC | $404,331 | +26.0% | 587 | +1.7% | 0.18% | +5.4% |
| RMD | Sell | RESMED INC | $400,095 | +2.5% | 1,827 | -2.6% | 0.17% | -14.4% |
| FAST | Buy | FASTENAL CO | $398,724 | +14.7% | 7,392 | +0.6% | 0.17% | -4.4% |
| PPG | Sell | PPG INDS INC | $398,336 | +3.6% | 2,982 | -2.5% | 0.17% | -13.6% |
| DHI | Sell | D R HORTON INC | $385,387 | +5.5% | 3,945 | -3.7% | 0.17% | -11.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $387,233 | -2.7% | 10,976 | -1.6% | 0.17% | -18.9% |
| APTV | Sell | APTIV PLC | $380,548 | +16.1% | 3,392 | -3.7% | 0.16% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $373,661 | -3.4% | 2,603 | -4.8% | 0.16% | -19.4% |
| HPQ | Sell | HP INC | $371,659 | +7.1% | 12,663 | -2.0% | 0.16% | -10.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $372,088 | – | 4,536 | +100.0% | 0.16% | – | |
| ANSS | Sell | ANSYS INC | $369,075 | +35.1% | 1,109 | -1.9% | 0.16% | +12.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $358,214 | +13.8% | 6,482 | +14.3% | 0.16% | -4.9% |
| HAL | Sell | HALLIBURTON CO | $356,520 | -23.1% | 11,268 | -4.4% | 0.15% | -35.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $348,065 | +1.0% | 2,694 | -0.4% | 0.15% | -16.2% |
| GPN | Sell | GLOBAL PMTS INC | $346,345 | +0.5% | 3,291 | -5.1% | 0.15% | -16.2% |
| ULTA | Sell | ULTA BEAUTY INC | $343,772 | +13.1% | 630 | -2.8% | 0.15% | -5.7% |
| VALE | Buy | VALE S Asponsored ads | $341,590 | +6.3% | 21,647 | +14.3% | 0.15% | -11.4% |
| VMW | Buy | VMWARE INC | $338,968 | +3.4% | 2,715 | +1.7% | 0.15% | -13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $340,489 | +57.0% | 1,019 | -0.9% | 0.15% | +31.2% |
| LEN | Sell | LENNAR CORPcl a | $337,088 | +14.3% | 3,207 | -1.6% | 0.15% | -4.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $337,633 | -6.9% | 11,699 | -4.7% | 0.15% | -22.3% |
| Buy | CONSTELLATION ENERGY CORP | $335,038 | -8.9% | 4,268 | +0.0% | 0.14% | -24.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $334,150 | +2.5% | 2,087 | +6.1% | 0.14% | -14.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $327,068 | +43.3% | 944 | -2.7% | 0.14% | +19.5% |
| GLW | Sell | CORNING INC | $325,176 | +3.6% | 9,217 | -6.2% | 0.14% | -13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $324,590 | +1.5% | 1,381 | -2.9% | 0.14% | -15.7% |
| IT | Buy | GARTNER INC | $322,838 | -2.6% | 991 | +0.5% | 0.14% | -18.6% |
| ALB | Sell | ALBEMARLE CORP | $322,939 | -0.9% | 1,461 | -2.7% | 0.14% | -17.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $323,219 | -6.8% | 9,347 | +0.7% | 0.14% | -22.2% |
| FTV | Buy | FORTIVE CORP | $316,513 | +8.7% | 4,643 | +2.4% | 0.14% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $308,710 | +12.5% | 3,288 | -0.5% | 0.13% | -6.3% |
| PWR | Buy | QUANTA SVCS INC | $307,284 | +18.2% | 1,844 | +1.0% | 0.13% | -1.5% |
| EBAY | Sell | EBAY INC. | $303,047 | +3.0% | 6,830 | -3.8% | 0.13% | -14.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $303,928 | -10.3% | 3,305 | +2.2% | 0.13% | -25.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $300,572 | -5.7% | 2,754 | -1.6% | 0.13% | -21.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $298,861 | -4.2% | 2,211 | -3.1% | 0.13% | -20.4% |
| IR | Sell | INGERSOLL RAND INC | $295,787 | +7.7% | 5,084 | -3.3% | 0.13% | -9.9% |
| VMC | Buy | VULCAN MATLS CO | $296,799 | -0.5% | 1,730 | +1.5% | 0.13% | -17.4% |
| GPC | Sell | GENUINE PARTS CO | $291,789 | -5.7% | 1,744 | -2.2% | 0.13% | -21.7% |
| FSLR | New | FIRST SOLAR INC | $288,188 | – | 1,325 | +100.0% | 0.12% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $285,843 | -3.4% | 9,487 | -0.7% | 0.12% | -19.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $277,302 | +2.7% | 781 | -2.3% | 0.12% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $276,047 | -11.1% | 2,198 | +3.1% | 0.12% | -26.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $273,010 | +8.5% | 3,088 | -1.1% | 0.12% | -9.2% |
| DOV | Sell | DOVER CORP | $269,086 | +10.2% | 1,771 | -1.8% | 0.12% | -8.7% |
| CAH | Buy | CARDINAL HEALTH INC | $252,623 | -0.9% | 3,346 | +0.9% | 0.11% | -17.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $250,527 | -6.2% | 1,092 | -3.7% | 0.11% | -21.7% |
| COG | Sell | COTERRA ENERGY INC | $249,326 | -1.9% | 10,160 | -1.8% | 0.11% | -18.2% |
| STE | Sell | STERIS PLC | $245,604 | +3.2% | 1,284 | -0.3% | 0.11% | -13.8% |
| XYL | Buy | XYLEM INC | $246,045 | -2.9% | 2,350 | +2.6% | 0.11% | -19.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $243,491 | +12.7% | 2,041 | -1.6% | 0.10% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $243,209 | +13.8% | 2,578 | -1.6% | 0.10% | -5.4% |
| HOLX | Sell | HOLOGIC INC | $243,553 | +3.6% | 3,018 | -4.0% | 0.10% | -13.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $234,835 | -3.6% | 2,415 | +2.6% | 0.10% | -19.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $232,558 | +6.2% | 3,064 | +14.2% | 0.10% | -10.6% |
| COO | COOPER COS INC | $233,350 | +12.9% | 625 | 0.0% | 0.10% | -5.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $231,773 | +11.4% | 2,050 | -3.8% | 0.10% | -7.4% |
| IEX | Buy | IDEX CORP | $228,258 | +3.0% | 988 | +1.8% | 0.10% | -13.9% |
| WAB | Sell | WABTEC | $226,779 | -2.3% | 2,244 | -3.5% | 0.10% | -18.3% |
| ICLR | Buy | ICON PLC | $223,415 | +12.0% | 1,046 | +1.9% | 0.10% | -5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $224,204 | +6.8% | 2,036 | +0.8% | 0.10% | -11.0% |
| PKI | Buy | PERKINELMER INC | $218,680 | -4.8% | 1,641 | +0.1% | 0.10% | -20.2% |
| TER | Buy | TERADYNE INC | $215,558 | +24.4% | 2,005 | +1.1% | 0.09% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $212,930 | +19.8% | 1,532 | +14.2% | 0.09% | 0.0% |
| ALC | Buy | ALCON AG | $213,105 | +18.5% | 3,009 | +14.2% | 0.09% | -1.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,742 | +25.3% | 669 | +1.1% | 0.09% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $208,358 | +1.4% | 1,324 | +2.1% | 0.09% | -15.9% |
| RACE | Buy | FERRARI N V | $207,743 | +44.7% | 767 | +14.1% | 0.09% | +21.6% |
| NVR | NVR INC | $206,171 | +20.8% | 37 | 0.0% | 0.09% | +1.1% | |
| MOS | Buy | MOSAIC CO NEW | $204,166 | +6.5% | 4,450 | +1.8% | 0.09% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $204,156 | -9.3% | 1,443 | +0.3% | 0.09% | -24.8% |
| MRO | Buy | MARATHON OIL CORP | $200,473 | -10.7% | 8,367 | +0.9% | 0.09% | -25.0% |
| GRMN | Buy | GARMIN LTD | $200,528 | +9.6% | 1,987 | +0.3% | 0.09% | -8.4% |
| FMC | Sell | FMC CORP | $196,141 | -2.4% | 1,606 | -0.2% | 0.08% | -18.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $189,094 | -7.7% | 622 | -5.8% | 0.08% | -22.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $187,918 | +1.7% | 1,071 | +1.0% | 0.08% | -15.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $186,541 | +11.3% | 526 | +1.2% | 0.08% | -6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $186,282 | +23.7% | 10,048 | +14.3% | 0.08% | +3.8% |
| CF | Buy | CF INDS HLDGS INC | $184,270 | -13.0% | 2,542 | +2.3% | 0.08% | -27.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $186,014 | +12.4% | 4,995 | +0.5% | 0.08% | -7.0% |
| LKQ | Buy | LKQ CORP | $183,562 | +7.9% | 3,234 | +1.5% | 0.08% | -10.2% |
| NTAP | New | NETAPP INC | $177,375 | – | 2,778 | +100.0% | 0.08% | – |
| PTC | Buy | PTC INC | $175,290 | +8.5% | 1,367 | +1.6% | 0.08% | -9.5% |
| BG | Buy | BUNGE LIMITED | $174,037 | -2.3% | 1,822 | +2.1% | 0.08% | -18.5% |
| BURL | Sell | BURLINGTON STORES INC | $170,572 | -2.0% | 844 | -1.6% | 0.07% | -17.8% |
| FNV | Buy | FRANCO NEV CORP | $168,966 | +22.2% | 1,160 | +14.3% | 0.07% | +1.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $168,112 | +4.3% | 4,662 | +0.1% | 0.07% | -13.1% |
| TRMB | Sell | TRIMBLE INC | $167,692 | +1.6% | 3,199 | -2.0% | 0.07% | -16.3% |
| OKTA | Sell | OKTA INCcl a | $166,874 | +25.8% | 1,935 | -0.4% | 0.07% | +4.3% |
| PKG | Buy | PACKAGING CORP AMER | $164,652 | +8.9% | 1,186 | +0.3% | 0.07% | -9.0% |
| PHM | Sell | PULTE GROUP INC | $160,678 | +20.2% | 2,757 | -6.1% | 0.07% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $157,590 | +73.7% | 2,324 | +26.9% | 0.07% | +44.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $155,761 | +8.3% | 1,933 | +0.9% | 0.07% | -10.7% |
| SNA | Sell | SNAP ON INC | $155,294 | -0.1% | 629 | -7.5% | 0.07% | -17.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $152,790 | +19.3% | 4,056 | -0.1% | 0.07% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $152,372 | -8.5% | 1,946 | -1.5% | 0.07% | -23.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $149,960 | -0.5% | 592 | -2.0% | 0.06% | -16.7% |
| TECH | Sell | BIO-TECHNE CORP | $148,603 | -11.2% | 2,003 | -0.7% | 0.06% | -26.4% |
| HSIC | Sell | HENRY SCHEIN INC | $141,553 | +1.0% | 1,736 | -1.0% | 0.06% | -16.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $140,984 | +6.7% | 4,096 | -1.0% | 0.06% | -11.6% |
| BWA | Sell | BORGWARNER INC | $138,343 | +14.9% | 2,817 | -5.8% | 0.06% | -3.2% |
| DOX | Sell | AMDOCS LTD | $135,786 | -3.4% | 1,414 | -8.5% | 0.06% | -19.2% |
| REG | Buy | REGENCY CTRS CORP | $137,349 | -0.3% | 2,245 | +1.8% | 0.06% | -16.9% |
| FLEX | Sell | FLEX LTDord | $134,010 | +6.0% | 5,824 | -1.2% | 0.06% | -12.1% |
| BIO | BIO RAD LABS INCcl a | $132,689 | +13.9% | 277 | 0.0% | 0.06% | -5.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $128,648 | +13.1% | 1,757 | -0.9% | 0.06% | -5.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $124,021 | +4.4% | 1,518 | -2.5% | 0.05% | -12.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $122,681 | -5.9% | 3,051 | -5.9% | 0.05% | -22.1% |
| MASI | Buy | MASIMO CORP | $112,754 | +26.2% | 611 | +1.2% | 0.05% | +6.5% |
| VST | Sell | VISTRA CORP | $111,576 | -5.3% | 4,649 | -8.4% | 0.05% | -21.3% |
| RHI | Buy | ROBERT HALF INTL INC | $110,300 | +12.0% | 1,369 | +2.6% | 0.05% | -5.9% |
| ROL | Buy | ROLLINS INC | $112,177 | +3.2% | 2,989 | +0.5% | 0.05% | -14.3% |
| FFIV | F5 INC | $110,724 | +1.5% | 760 | 0.0% | 0.05% | -15.8% | |
| LEA | Buy | LEAR CORP | $108,244 | +14.5% | 776 | +1.8% | 0.05% | -4.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $108,177 | +21.6% | 2,754 | -1.4% | 0.05% | +2.2% |
| WRK | Buy | WESTROCK CO | $101,617 | -12.1% | 3,335 | +1.4% | 0.04% | -26.7% |
| ALV | Sell | AUTOLIV INC | $96,254 | +10.6% | 1,031 | -9.2% | 0.04% | -6.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $94,369 | -17.7% | 776 | -0.5% | 0.04% | -30.5% |
| NRG | Sell | NRG ENERGY INC | $93,577 | -1.5% | 2,729 | -8.6% | 0.04% | -18.4% |
| NIO | Buy | NIO INCspon ads | $89,240 | +23.2% | 8,491 | +14.3% | 0.04% | +2.6% |
| WHR | Sell | WHIRLPOOL CORP | $90,302 | -7.8% | 684 | -1.2% | 0.04% | -23.5% |
| GNRC | Buy | GENERAC HLDGS INC | $88,244 | +13.1% | 817 | +5.4% | 0.04% | -5.0% |
| GNTX | Buy | GENTEX CORP | $85,015 | +4.2% | 3,033 | +1.4% | 0.04% | -11.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $84,675 | -3.8% | 4,903 | +1.4% | 0.04% | -19.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $84,014 | -20.9% | 3,400 | -3.6% | 0.04% | -34.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $73,402 | +8.3% | 2,102 | +1.9% | 0.03% | -8.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $72,285 | +10.5% | 948 | -12.5% | 0.03% | -8.8% |
| MHK | Sell | MOHAWK INDS INC | $68,550 | -2.4% | 684 | -0.4% | 0.03% | -16.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $48,000 | +8.9% | 665 | -18.7% | 0.02% | -8.7% | |
| WLK | Sell | WESTLAKE CORPORATION | $49,407 | +11.8% | 426 | -1.2% | 0.02% | -8.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $47,038 | +19.2% | 1,063 | +1.5% | 0.02% | 0.0% |
| AGR | Sell | AVANGRID INC | $36,251 | -7.4% | 909 | -0.2% | 0.02% | -20.0% |
| Buy | RXO INC | $28,930 | +26.7% | 1,473 | +10.9% | 0.01% | +8.3% | |
| NWS | Buy | NEWS CORP NEWcl b | $26,650 | -4.1% | 1,529 | +1.5% | 0.01% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $18,066 | +4.0% | 220 | -3.9% | 0.01% | -11.1% |
| LENB | LENNAR CORPcl b | $16,880 | +19.4% | 189 | 0.0% | 0.01% | 0.0% | |
| New | MASTERBRAND INC | $13,507 | – | 1,680 | +100.0% | 0.01% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,594 | -100.0% | -0.00% | – | |
| XPO | Exit | XPO INC | $0 | – | -1,319 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC | $0 | – | -979 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -6,245 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,820 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,979 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,313 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -776 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,379 | -100.0% | -0.07% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -7,208 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,640 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,548 | -100.0% | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,035 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-03-11 |
| 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.