Wahed Invest as of Dec. 31, 2023
Portfolio Holdings for Wahed Invest
Wahed Invest holds 237 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Oil Corporation (MRO) | 14.3 | $57M | 136k | 420.55 | |
Abbott Laboratories (ABT) | 12.7 | $51M | 270k | 188.85 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 4.7 | $19M | 41k | 468.11 | |
FedEx Corporation (FDX) | 4.0 | $16M | 109k | 149.00 | |
Fastenal Company (FAST) | 3.4 | $14M | 92k | 150.22 | |
Keurig Dr Pepper (KDP) | 2.9 | $12M | 16k | 740.16 | |
Snap-on Incorporated (SNA) | 2.4 | $9.8M | 51k | 193.57 | |
Twilio Cl A (TWLO) | 1.9 | $7.6M | 74k | 101.77 | |
J.B. Hunt Transport Services (JBHT) | 1.7 | $6.9M | 44k | 156.76 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $6.8M | 43k | 157.42 | |
LKQ Corporation (LKQ) | 1.5 | $5.8M | 46k | 125.45 | |
Advanced Micro Devices (AMD) | 1.3 | $5.3M | 8.4k | 627.21 | |
Analog Devices (ADI) | 1.3 | $5.1M | 29k | 172.48 | |
Canadian Pacific Kansas City (CP) | 1.3 | $5.0M | 17k | 291.30 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $4.9M | 37k | 133.11 | |
Ceridian Hcm Hldg (DAY) | 1.2 | $4.8M | 32k | 151.04 | |
Ingersoll Rand (IR) | 1.1 | $4.3M | 72k | 59.56 | |
Servicenow (NOW) | 1.0 | $3.9M | 7.1k | 550.75 | |
Cardinal Health (CAH) | 0.9 | $3.7M | 75k | 50.13 | |
Johnson Ctls Intl SHS (JCI) | 0.9 | $3.7M | 8.8k | 419.42 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $3.6M | 32k | 111.81 | |
W.W. Grainger (GWW) | 0.8 | $3.3M | 77k | 43.31 | |
Xylem (XYL) | 0.8 | $3.2M | 35k | 90.71 | |
Pentair SHS (PNR) | 0.8 | $3.1M | 21k | 151.00 | |
McKesson Corporation (MCK) | 0.8 | $3.0M | 3.7k | 812.94 | |
Cisco Systems (CSCO) | 0.7 | $2.9M | 12k | 242.95 | |
Nucor Corporation (NUE) | 0.7 | $2.9M | 104k | 27.56 | |
Amdocs SHS (DOX) | 0.7 | $2.9M | 15k | 185.84 | |
Steris Shs Usd (STE) | 0.7 | $2.7M | 17k | 162.40 | |
Synopsys (SNPS) | 0.6 | $2.5M | 36k | 70.91 | |
Cadence Design Systems (CDNS) | 0.6 | $2.4M | 22k | 111.16 | |
Marvell Technology (MRVL) | 0.6 | $2.3M | 22k | 104.50 | |
Rockwell Automation (ROK) | 0.6 | $2.2M | 6.5k | 341.96 | |
Old Dominion Freight Line (ODFL) | 0.6 | $2.2M | 17k | 132.48 | |
Kla Corp Com New (KLAC) | 0.5 | $2.2M | 2.4k | 911.58 | |
News Corp Cl A (NWSA) | 0.5 | $2.1M | 5.6k | 376.90 | |
Schlumberger Com Stk (SLB) | 0.5 | $2.1M | 21k | 98.75 | |
Lennar Corp CL B (LEN.B) | 0.5 | $2.1M | 24k | 84.99 | |
Take-Two Interactive Software (TTWO) | 0.5 | $1.9M | 13k | 146.26 | |
Akamai Technologies (AKAM) | 0.5 | $1.9M | 7.6k | 249.99 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.8M | 37k | 49.81 | |
Lennar Corp Cl A (LEN) | 0.5 | $1.8M | 25k | 73.17 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $1.8M | 9.2k | 195.02 | |
Phillips 66 (PSX) | 0.4 | $1.8M | 1.9k | 953.42 | |
Becton, Dickinson and (BDX) | 0.4 | $1.7M | 27k | 65.50 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 20k | 85.56 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $1.7M | 23k | 73.67 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 2.5k | 649.80 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.8k | 575.30 | |
Dollar Tree (DLTR) | 0.4 | $1.6M | 11k | 144.23 | |
BorgWarner (BWA) | 0.4 | $1.5M | 4.9k | 311.94 | |
Argenx Se Sponsored Adr (ARGX) | 0.3 | $1.3M | 5.3k | 243.75 | |
Quanta Services (PWR) | 0.3 | $1.2M | 26k | 47.08 | |
Lear Corp Com New (LEA) | 0.3 | $1.2M | 2.4k | 501.35 | |
Cummins (CMI) | 0.3 | $1.2M | 11k | 111.05 | |
Linde SHS | 0.3 | $1.2M | 7.0k | 169.97 | |
Packaging Corporation of America (PKG) | 0.3 | $1.2M | 8.0k | 145.66 | |
Southern Copper Corporation (SCCO) | 0.3 | $1.1M | 4.2k | 275.44 | |
Microsoft Corporation (MSFT) | 0.3 | $1.1M | 4.7k | 233.55 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.1M | 16k | 68.83 | |
CRH Ord (CRH) | 0.3 | $1.1M | 10k | 103.20 | |
Prologis (PLD) | 0.3 | $1.1M | 1.9k | 550.26 | |
Albemarle Corporation (ALB) | 0.3 | $1.1M | 3.9k | 266.68 | |
Devon Energy Corporation (DVN) | 0.3 | $1.0M | 4.3k | 242.62 | |
Nike CL B (NKE) | 0.2 | $996k | 9.4k | 106.01 | |
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $971k | 4.3k | 227.22 | |
Carrier Global Corporation (CARR) | 0.2 | $969k | 1.6k | 618.22 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $957k | 2.0k | 470.24 | |
D.R. Horton (DHI) | 0.2 | $924k | 11k | 85.01 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.2 | $921k | 9.9k | 92.90 | |
Ptc (PTC) | 0.2 | $896k | 6.1k | 145.87 | |
Apple (AAPL) | 0.2 | $893k | 4.1k | 219.84 | |
Te Connectivity SHS (TEL) | 0.2 | $892k | 6.2k | 143.06 | |
Bio-techne Corporation (TECH) | 0.2 | $856k | 15k | 56.01 | |
Merck & Co (MRK) | 0.2 | $852k | 4.6k | 186.54 | |
Generac Holdings (GNRC) | 0.2 | $841k | 1.5k | 572.21 | |
Roper Industries (ROP) | 0.2 | $827k | 5.7k | 144.05 | |
Cintas Corporation (CTAS) | 0.2 | $826k | 5.7k | 144.91 | |
Mosaic (MOS) | 0.2 | $782k | 1.8k | 435.33 | |
Westrock (WRK) | 0.2 | $765k | 34k | 22.38 | |
Fiserv (FI) | 0.2 | $764k | 797.00 | 959.01 | |
Boston Scientific Corporation (BSX) | 0.2 | $762k | 5.8k | 132.17 | |
Dentsply Sirona (XRAY) | 0.2 | $734k | 11k | 70.02 | |
Fmc Corp Com New (FMC) | 0.2 | $725k | 5.1k | 142.07 | |
News Corp CL B (NWS) | 0.2 | $725k | 13k | 57.47 | |
3M Company (MMM) | 0.2 | $714k | 5.4k | 133.34 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $714k | 5.6k | 127.48 | |
Cenovus Energy (CVE) | 0.2 | $702k | 13k | 53.60 | |
Constellation Energy (CEG) | 0.2 | $701k | 13k | 53.99 | |
Corteva (CTVA) | 0.2 | $698k | 5.0k | 140.61 | |
Martin Marietta Materials (MLM) | 0.2 | $695k | 21k | 32.79 | |
Interpublic Group of Companies (IPG) | 0.2 | $686k | 4.5k | 153.02 | |
Canadian Natural Resources (CNQ) | 0.2 | $684k | 3.0k | 230.69 | |
Hubbell (HUBB) | 0.2 | $674k | 12k | 55.50 | |
Hologic (HOLX) | 0.2 | $649k | 1.4k | 463.52 | |
Bunge Global Sa Com Shs (BG) | 0.2 | $649k | 2.6k | 251.78 | |
Waste Connections (WCN) | 0.2 | $641k | 7.5k | 85.29 | |
Newmont Mining Corporation (NEM) | 0.2 | $639k | 7.9k | 80.80 | |
Hess (HES) | 0.2 | $619k | 7.2k | 85.90 | |
Autodesk (ADSK) | 0.2 | $618k | 2.6k | 240.98 | |
Walgreen Boots Alliance (WBA) | 0.2 | $603k | 4.7k | 128.52 | |
Paccar (PCAR) | 0.1 | $601k | 4.3k | 139.58 | |
PPG Industries (PPG) | 0.1 | $595k | 2.1k | 283.50 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $590k | 1.1k | 527.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $585k | 4.1k | 143.34 | |
Teleflex Incorporated (TFX) | 0.1 | $581k | 2.4k | 240.00 | |
Emerson Electric (EMR) | 0.1 | $580k | 7.1k | 81.34 | |
Chevron Corporation (CVX) | 0.1 | $569k | 8.4k | 67.68 | |
Flex Ord (FLEX) | 0.1 | $569k | 17k | 34.51 | |
Trane Technologies SHS (TT) | 0.1 | $555k | 1.4k | 409.64 | |
Paycom Software (PAYC) | 0.1 | $554k | 2.6k | 210.11 | |
Wabtec Corporation (WAB) | 0.1 | $546k | 9.0k | 60.81 | |
Uber Technologies (UBER) | 0.1 | $540k | 4.3k | 124.30 | |
Ansys (ANSS) | 0.1 | $537k | 1.6k | 342.28 | |
Automatic Data Processing (ADP) | 0.1 | $537k | 19k | 28.85 | |
Edwards Lifesciences (EW) | 0.1 | $535k | 6.5k | 82.70 | |
IDEX Corporation (IEX) | 0.1 | $530k | 17k | 31.15 | |
Air Products & Chemicals (APD) | 0.1 | $520k | 9.8k | 53.05 | |
Coca-Cola Company (KO) | 0.1 | $517k | 3.7k | 139.50 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $497k | 3.3k | 151.74 | |
Pool Corporation (POOL) | 0.1 | $492k | 2.7k | 184.63 | |
Corning Incorporated (GLW) | 0.1 | $490k | 12k | 41.59 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $473k | 4.5k | 104.95 | |
Stanley Black & Decker (SWK) | 0.1 | $468k | 3.0k | 154.91 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $460k | 881.00 | 522.63 | |
Hldgs (UAL) | 0.1 | $455k | 3.7k | 122.80 | |
Lam Research Corporation (LRCX) | 0.1 | $452k | 4.7k | 95.40 | |
Franco-Nevada Corporation (FNV) | 0.1 | $451k | 16k | 28.42 | |
Tesla Motors (TSLA) | 0.1 | $447k | 3.3k | 136.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $447k | 14k | 32.04 | |
Smucker J M Com New (SJM) | 0.1 | $446k | 1.9k | 235.08 | |
Builders FirstSource (BLDR) | 0.1 | $441k | 4.5k | 98.83 | |
Trimble Navigation (TRMB) | 0.1 | $431k | 13k | 33.28 | |
West Pharmaceutical Services (WST) | 0.1 | $426k | 5.8k | 74.06 | |
Avangrid (AGR) | 0.1 | $414k | 2.2k | 185.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $413k | 1.4k | 296.37 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $412k | 1.5k | 278.48 | |
Applied Materials (AMAT) | 0.1 | $407k | 5.0k | 82.02 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $406k | 3.9k | 103.10 | |
ResMed (RMD) | 0.1 | $405k | 1.8k | 224.27 | |
Wk Kellogg Com Shs (KLG) | 0.1 | $403k | 1.0k | 390.90 | |
Globalfoundries Ordinary Shares (GFS) | 0.1 | $397k | 2.9k | 137.84 | |
ConocoPhillips (COP) | 0.1 | $393k | 2.4k | 160.53 | |
Palo Alto Networks (PANW) | 0.1 | $383k | 2.1k | 183.10 | |
Zimmer Holdings (ZBH) | 0.1 | $378k | 29k | 13.26 | |
Gilead Sciences (GILD) | 0.1 | $374k | 4.7k | 79.94 | |
Aptiv SHS (APTV) | 0.1 | $364k | 3.1k | 116.20 | |
Gartner (IT) | 0.1 | $357k | 983.00 | 363.01 | |
PerkinElmer (RVTY) | 0.1 | $355k | 2.8k | 124.99 | |
Ferrari Nv Ord (RACE) | 0.1 | $351k | 2.4k | 143.18 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $350k | 2.7k | 128.32 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $348k | 11k | 32.14 | |
Medtronic SHS (MDT) | 0.1 | $346k | 3.8k | 89.85 | |
First Solar (FSLR) | 0.1 | $346k | 2.8k | 123.27 | |
Johnson & Johnson (JNJ) | 0.1 | $342k | 1.5k | 222.59 | |
Thermo Fisher Scientific (TMO) | 0.1 | $338k | 5.9k | 56.82 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $334k | 2.1k | 156.71 | |
Burlington Stores (BURL) | 0.1 | $328k | 871.00 | 376.60 | |
Hp (HPQ) | 0.1 | $322k | 1.5k | 215.58 | |
Vestis Corporation Com Shs (VSTS) | 0.1 | $317k | 4.1k | 76.87 | |
AmerisourceBergen (COR) | 0.1 | $315k | 13k | 24.30 | |
Genuine Parts Company (GPC) | 0.1 | $315k | 1.4k | 228.20 | |
Stryker Corporation (SYK) | 0.1 | $315k | 714.00 | 440.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $307k | 2.7k | 113.11 | |
Fortive (FTV) | 0.1 | $307k | 4.2k | 73.44 | |
NetApp (NTAP) | 0.1 | $306k | 3.6k | 84.59 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $303k | 3.4k | 88.46 | |
Texas Instruments Incorporated (TXN) | 0.1 | $292k | 13k | 22.24 | |
Dupont De Nemours (DD) | 0.1 | $292k | 1.9k | 151.50 | |
Ross Stores (ROST) | 0.1 | $288k | 2.8k | 102.31 | |
Okta Cl A (OKTA) | 0.1 | $275k | 1.6k | 168.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $274k | 3.5k | 78.08 | |
ON Semiconductor (ON) | 0.1 | $253k | 655.00 | 386.65 | |
Lululemon Athletica (LULU) | 0.1 | $249k | 11k | 22.45 | |
Robert Half International (RHI) | 0.1 | $249k | 2.8k | 88.94 | |
NET Lease Office Properties (NLOP) | 0.1 | $245k | 2.8k | 87.85 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $244k | 929.00 | 262.43 | |
Church & Dwight (CHD) | 0.1 | $244k | 1.9k | 126.74 | |
Qualcomm (QCOM) | 0.1 | $238k | 1.9k | 127.90 | |
Align Technology (ALGN) | 0.1 | $237k | 2.0k | 115.78 | |
Shopify Cl A (SHOP) | 0.1 | $236k | 4.5k | 52.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $236k | 3.5k | 66.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $235k | 2.7k | 88.54 | |
Juniper Networks (JNPR) | 0.1 | $235k | 4.9k | 47.94 | |
Pulte (PHM) | 0.1 | $233k | 2.2k | 103.76 | |
United Parcel Service CL B (UPS) | 0.1 | $232k | 915.00 | 253.09 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $231k | 1.2k | 197.67 | |
Omni (OMC) | 0.1 | $224k | 3.0k | 74.48 | |
Halliburton Company (HAL) | 0.1 | $224k | 6.3k | 35.26 | |
Steel Dynamics (STLD) | 0.1 | $222k | 3.1k | 71.60 | |
Henry Schein (HSIC) | 0.1 | $217k | 7.1k | 30.78 | |
Icon SHS (ICLR) | 0.1 | $215k | 5.8k | 37.03 | |
salesforce (CRM) | 0.1 | $213k | 844.00 | 252.04 | |
Valero Energy Corporation (VLO) | 0.1 | $210k | 14k | 14.65 | |
Canadian Natl Ry (CNI) | 0.1 | $202k | 907.00 | 222.22 | |
Diamondback Energy (FANG) | 0.1 | $201k | 1.1k | 186.61 | |
Danaher Corporation (DHR) | 0.0 | $199k | 3.3k | 60.64 | |
Tractor Supply Company (TSCO) | 0.0 | $198k | 4.7k | 42.50 | |
Dover Corporation (DOV) | 0.0 | $197k | 7.4k | 26.65 | |
Rollins (ROL) | 0.0 | $193k | 2.8k | 67.95 | |
Cooper Cos Com New | 0.0 | $192k | 2.1k | 89.76 | |
Charles River Laboratories (CRL) | 0.0 | $191k | 2.7k | 70.69 | |
Vulcan Materials Company (VMC) | 0.0 | $190k | 473.00 | 401.48 | |
Procter & Gamble Company (PG) | 0.0 | $185k | 4.2k | 43.48 | |
Pfizer (PFE) | 0.0 | $184k | 1.6k | 112.32 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $181k | 6.1k | 29.92 | |
Western Digital (WDC) | 0.0 | $178k | 11k | 16.22 | |
Garmin SHS (GRMN) | 0.0 | $176k | 2.4k | 73.72 | |
Nextracker Class A Com (NXT) | 0.0 | $175k | 923.00 | 190.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $171k | 1.6k | 108.81 | |
Micron Technology (MU) | 0.0 | $165k | 6.3k | 26.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $152k | 1.9k | 81.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $151k | 1.4k | 110.00 | |
International Paper Company (IP) | 0.0 | $142k | 1.1k | 134.75 | |
F5 Networks (FFIV) | 0.0 | $140k | 1.1k | 126.91 | |
Biogen Idec (BIIB) | 0.0 | $136k | 4.3k | 31.80 | |
International Flavors & Fragrances (IFF) | 0.0 | $130k | 2.1k | 60.98 | |
Tyler Technologies (TYL) | 0.0 | $126k | 3.9k | 32.79 | |
Qorvo (QRVO) | 0.0 | $123k | 1.5k | 79.36 | |
Autoliv (ALV) | 0.0 | $121k | 373.00 | 325.22 | |
CF Industries Holdings (CF) | 0.0 | $120k | 3.0k | 40.51 | |
Dow (DOW) | 0.0 | $119k | 2.3k | 51.75 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $105k | 780.00 | 135.07 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $85k | 5.5k | 15.39 | |
TJX Companies (TJX) | 0.0 | $81k | 571.00 | 142.12 | |
EOG Resources (EOG) | 0.0 | $80k | 1.4k | 55.94 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $74k | 1.3k | 58.07 | |
Suncor Energy (SU) | 0.0 | $63k | 1.5k | 42.33 | |
Meta Platforms Cl A (META) | 0.0 | $58k | 2.1k | 27.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $42k | 3.8k | 11.00 | |
Teradyne (TER) | 0.0 | $41k | 2.1k | 18.98 | |
Alcon Ord Shs (ALC) | 0.0 | $40k | 1.3k | 30.38 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $32k | 221.00 | 143.12 | |
Electronic Arts (EA) | 0.0 | $26k | 427.00 | 60.17 | |
Intel Corporation (INTC) | 0.0 | $17k | 276.00 | 60.99 | |
Illumina (ILMN) | 0.0 | $15k | 1.2k | 12.43 | |
Masimo Corporation (MASI) | 0.0 | $5.9k | 237.00 | 24.91 |