Wahed Invest as of Dec. 31, 2021
Portfolio Holdings for Wahed Invest
Wahed Invest holds 224 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $33M | 184k | 177.57 | |
| Tesla Motors (TSLA) | 5.5 | $9.9M | 9.4k | 1056.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 32k | 171.08 | |
| Procter & Gamble Company (PG) | 2.6 | $4.7M | 29k | 163.59 | |
| Pfizer (PFE) | 2.2 | $4.0M | 67k | 59.05 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.3M | 5.7k | 567.13 | |
| Cisco Systems (CSCO) | 1.8 | $3.2M | 50k | 63.38 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.1M | 4.7k | 667.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 51k | 61.19 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 21k | 140.76 | |
| salesforce (CRM) | 1.6 | $2.9M | 11k | 254.16 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | 10k | 276.25 | |
| Chevron Corporation (CVX) | 1.5 | $2.7M | 23k | 117.34 | |
| Danaher Corporation (DHR) | 1.4 | $2.5M | 7.6k | 329.03 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 48k | 51.50 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 14k | 182.87 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 31k | 76.65 | |
| Linde SHS | 1.2 | $2.1M | 6.2k | 346.48 | |
| Intuit (INTU) | 1.1 | $2.0M | 3.1k | 643.31 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.9M | 8.7k | 214.33 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 27k | 62.34 | |
| Medtronic SHS (MDT) | 0.9 | $1.7M | 16k | 103.47 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 11k | 157.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 16k | 103.14 | |
| Servicenow (NOW) | 0.8 | $1.5M | 2.3k | 648.97 | |
| Prologis (PLD) | 0.8 | $1.5M | 8.8k | 168.33 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 11k | 133.62 | |
| Micron Technology (MU) | 0.7 | $1.3M | 14k | 93.13 | |
| 3M Company (MMM) | 0.7 | $1.2M | 6.9k | 177.63 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.2M | 1.7k | 719.37 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 6.4k | 175.77 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 16k | 72.18 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 4.2k | 267.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 17k | 66.30 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 15k | 75.91 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.0M | 2.7k | 370.30 | |
| Edwards Lifesciences (EW) | 0.5 | $959k | 7.4k | 129.54 | |
| Norfolk Southern (NSC) | 0.5 | $864k | 2.9k | 297.73 | |
| Becton, Dickinson and (BDX) | 0.5 | $860k | 3.4k | 251.61 | |
| Marvell Technology (MRVL) | 0.5 | $839k | 9.6k | 87.46 | |
| Uber Technologies (UBER) | 0.5 | $829k | 20k | 41.95 | |
| Eaton Corp SHS (ETN) | 0.5 | $824k | 4.8k | 172.82 | |
| Air Products & Chemicals (APD) | 0.4 | $805k | 2.6k | 304.23 | |
| Kla Corp Com New (KLAC) | 0.4 | $762k | 1.8k | 430.02 | |
| FedEx Corporation (FDX) | 0.4 | $759k | 2.9k | 258.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $757k | 1.2k | 631.36 | |
| Autodesk (ADSK) | 0.4 | $741k | 2.6k | 281.11 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $727k | 17k | 41.72 | |
| Boston Scientific Corporation (BSX) | 0.4 | $722k | 17k | 42.48 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $719k | 3.2k | 227.89 | |
| Ecolab (ECL) | 0.4 | $702k | 3.0k | 234.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $694k | 8.5k | 81.26 | |
| Exelon Corporation (EXC) | 0.4 | $675k | 12k | 57.72 | |
| IDEXX Laboratories (IDXX) | 0.4 | $667k | 1.0k | 658.44 | |
| Synopsys (SNPS) | 0.4 | $664k | 1.8k | 368.68 | |
| Emerson Electric (EMR) | 0.4 | $664k | 7.1k | 92.91 | |
| Palo Alto Networks (PANW) | 0.4 | $634k | 1.1k | 557.12 | |
| Te Connectivity SHS (TEL) | 0.3 | $624k | 3.9k | 161.32 | |
| Align Technology (ALGN) | 0.3 | $618k | 940.00 | 657.45 | |
| Cadence Design Systems (CDNS) | 0.3 | $609k | 3.3k | 186.41 | |
| EOG Resources (EOG) | 0.3 | $609k | 6.9k | 88.80 | |
| Newmont Mining Corporation (NEM) | 0.3 | $596k | 9.6k | 62.06 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $581k | 3.6k | 159.57 | |
| Trane Technologies SHS (TT) | 0.3 | $577k | 2.9k | 202.03 | |
| Carrier Global Corporation (CARR) | 0.3 | $565k | 10k | 54.26 | |
| O'reilly Automotive (ORLY) | 0.3 | $561k | 794.00 | 706.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $558k | 6.3k | 88.66 | |
| Aptiv SHS (APTV) | 0.3 | $533k | 3.2k | 165.02 | |
| Lululemon Athletica (LULU) | 0.3 | $530k | 1.4k | 391.72 | |
| Paychex (PAYX) | 0.3 | $526k | 3.9k | 136.41 | |
| AutoZone (AZO) | 0.3 | $524k | 250.00 | 2096.00 | |
| Hp (HPQ) | 0.3 | $520k | 14k | 37.65 | |
| Baxter International (BAX) | 0.3 | $517k | 6.0k | 85.85 | |
| Dow (DOW) | 0.3 | $508k | 9.0k | 56.73 | |
| Dupont De Nemours (DD) | 0.3 | $507k | 6.3k | 80.85 | |
| PPG Industries (PPG) | 0.3 | $488k | 2.8k | 172.38 | |
| Rockwell Automation (ROK) | 0.3 | $484k | 1.4k | 349.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $468k | 7.3k | 63.95 | |
| Pioneer Natural Resources (PXD) | 0.3 | $464k | 2.6k | 181.96 | |
| Cintas Corporation (CTAS) | 0.3 | $463k | 1.0k | 443.06 | |
| International Flavors & Fragrances (IFF) | 0.3 | $459k | 3.0k | 150.54 | |
| McKesson Corporation (MCK) | 0.3 | $455k | 1.8k | 248.77 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $451k | 6.7k | 67.66 | |
| ResMed (RMD) | 0.2 | $448k | 1.7k | 260.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $448k | 8.6k | 52.14 | |
| Electronic Arts (EA) | 0.2 | $445k | 3.4k | 131.85 | |
| Fastenal Company (FAST) | 0.2 | $440k | 6.9k | 64.05 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $437k | 1.2k | 358.49 | |
| D.R. Horton (DHI) | 0.2 | $426k | 3.9k | 108.37 | |
| Biogen Idec (BIIB) | 0.2 | $420k | 1.8k | 240.00 | |
| Ansys (ANSS) | 0.2 | $418k | 1.0k | 401.15 | |
| Corteva (CTVA) | 0.2 | $413k | 8.7k | 47.25 | |
| West Pharmaceutical Services (WST) | 0.2 | $412k | 879.00 | 468.71 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $412k | 1.8k | 223.06 | |
| Public Service Enterprise (PEG) | 0.2 | $403k | 6.0k | 66.73 | |
| Nucor Corporation (NUE) | 0.2 | $391k | 3.4k | 114.26 | |
| Phillips 66 (PSX) | 0.2 | $380k | 5.2k | 72.49 | |
| Copart (CPRT) | 0.2 | $379k | 2.5k | 151.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $376k | 632.00 | 594.94 | |
| Cummins (CMI) | 0.2 | $375k | 1.7k | 218.40 | |
| Dollar Tree (DLTR) | 0.2 | $374k | 2.7k | 140.39 | |
| Lennar Corp Cl A (LEN) | 0.2 | $372k | 3.2k | 116.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $368k | 8.9k | 41.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $366k | 4.9k | 75.08 | |
| Stanley Black & Decker (SWK) | 0.2 | $364k | 1.9k | 188.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $362k | 1.2k | 314.51 | |
| Paccar (PCAR) | 0.2 | $360k | 4.1k | 88.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $342k | 7.8k | 44.00 | |
| Corning Incorporated (GLW) | 0.2 | $339k | 9.1k | 37.28 | |
| Okta Cl A (OKTA) | 0.2 | $336k | 1.5k | 224.30 | |
| Cerner Corporation | 0.2 | $329k | 3.5k | 92.94 | |
| Vulcan Materials Company (VMC) | 0.2 | $328k | 1.6k | 207.46 | |
| Martin Marietta Materials (MLM) | 0.2 | $327k | 743.00 | 440.11 | |
| Tractor Supply Company (TSCO) | 0.2 | $324k | 1.4k | 238.41 | |
| Albemarle Corporation (ALB) | 0.2 | $323k | 1.4k | 233.89 | |
| Gartner (IT) | 0.2 | $318k | 952.00 | 334.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $317k | 2.5k | 126.95 | |
| Teradyne (TER) | 0.2 | $313k | 1.9k | 163.53 | |
| Dover Corporation (DOV) | 0.2 | $309k | 1.7k | 181.44 | |
| Vmware Cl A Com | 0.2 | $309k | 2.7k | 116.03 | |
| Keurig Dr Pepper (KDP) | 0.2 | $308k | 8.4k | 36.81 | |
| PerkinElmer (RVTY) | 0.2 | $301k | 1.5k | 201.20 | |
| Church & Dwight (CHD) | 0.2 | $301k | 2.9k | 102.52 | |
| Ingersoll Rand (IR) | 0.2 | $298k | 4.8k | 61.84 | |
| Fortive (FTV) | 0.2 | $298k | 3.9k | 76.21 | |
| Lyondellbasell Industries N Shs -a- (LYB) | 0.2 | $290k | 3.1k | 92.21 | |
| W.W. Grainger (GWW) | 0.2 | $283k | 546.00 | 518.32 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $281k | 2.6k | 107.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $272k | 1.7k | 161.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $270k | 2.0k | 134.19 | |
| PPL Corporation (PPL) | 0.1 | $269k | 8.9k | 30.06 | |
| Pool Corporation (POOL) | 0.1 | $262k | 463.00 | 565.87 | |
| Catalent (CTLT) | 0.1 | $260k | 2.0k | 127.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $259k | 627.00 | 413.08 | |
| Trimble Navigation (TRMB) | 0.1 | $259k | 3.0k | 87.35 | |
| Generac Holdings (GNRC) | 0.1 | $258k | 733.00 | 351.98 | |
| Xylem (XYL) | 0.1 | $257k | 2.1k | 120.09 | |
| Tyler Technologies (TYL) | 0.1 | $257k | 477.00 | 538.78 | |
| Paycom Software (PAYC) | 0.1 | $252k | 606.00 | 415.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $252k | 1.5k | 173.08 | |
| Steris Shs Usd (STE) | 0.1 | $250k | 1.0k | 243.43 | |
| Garmin SHS (GRMN) | 0.1 | $246k | 1.8k | 135.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $245k | 16k | 15.74 | |
| Western Digital (WDC) | 0.1 | $243k | 3.7k | 65.08 | |
| Hess (HES) | 0.1 | $243k | 3.3k | 73.88 | |
| Cooper Cos Com New | 0.1 | $242k | 577.00 | 419.41 | |
| Halliburton Company (HAL) | 0.1 | $241k | 11k | 22.85 | |
| Bio-techne Corporation (TECH) | 0.1 | $241k | 465.00 | 518.28 | |
| AmerisourceBergen (COR) | 0.1 | $236k | 1.8k | 132.88 | |
| Genuine Parts Company (GPC) | 0.1 | $232k | 1.7k | 139.93 | |
| Burlington Stores (BURL) | 0.1 | $231k | 792.00 | 291.67 | |
| Hologic (HOLX) | 0.1 | $230k | 3.0k | 76.62 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $230k | 3.8k | 60.38 | |
| Diamondback Energy (FANG) | 0.1 | $227k | 2.1k | 107.74 | |
| Akamai Technologies (AKAM) | 0.1 | $225k | 1.9k | 117.00 | |
| International Paper Company (IP) | 0.1 | $218k | 4.6k | 47.07 | |
| IDEX Corporation (IEX) | 0.1 | $214k | 907.00 | 235.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $214k | 988.00 | 216.60 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $212k | 8.8k | 24.05 | |
| FleetCor Technologies | 0.1 | $212k | 948.00 | 223.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $203k | 995.00 | 204.02 | |
| Wabtec Corporation (WAB) | 0.1 | $197k | 2.1k | 91.88 | |
| LKQ Corporation (LKQ) | 0.1 | $195k | 3.3k | 59.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $193k | 2.2k | 88.41 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $190k | 252.00 | 753.97 | |
| Omni (OMC) | 0.1 | $185k | 2.5k | 73.41 | |
| Teleflex Incorporated (TFX) | 0.1 | $183k | 558.00 | 327.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $182k | 3.2k | 56.24 | |
| CF Industries Holdings (CF) | 0.1 | $181k | 2.6k | 70.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $180k | 9.5k | 18.95 | |
| Advance Auto Parts (AAP) | 0.1 | $180k | 752.00 | 239.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $174k | 4.7k | 37.39 | |
| Cardinal Health (CAH) | 0.1 | $174k | 3.4k | 51.52 | |
| Pulte (PHM) | 0.1 | $173k | 3.0k | 57.28 | |
| Fortune Brands (FBIN) | 0.1 | $173k | 1.6k | 107.05 | |
| Solaredge Technologies (SEDG) | 0.1 | $173k | 617.00 | 280.39 | |
| F5 Networks (FFIV) | 0.1 | $173k | 708.00 | 244.35 | |
| Smucker J M Com New (SJM) | 0.1 | $170k | 1.3k | 135.46 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $169k | 2.2k | 77.95 | |
| Whirlpool Corporation (WHR) | 0.1 | $167k | 710.00 | 235.21 | |
| Fmc Corp Com New (FMC) | 0.1 | $167k | 1.5k | 110.16 | |
| Teladoc (TDOC) | 0.1 | $166k | 1.8k | 91.92 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $163k | 1.6k | 104.49 | |
| Hasbro (HAS) | 0.1 | $155k | 1.5k | 101.91 | |
| Ptc (PTC) | 0.1 | $153k | 1.3k | 121.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $153k | 1.1k | 135.88 | |
| Bunge | 0.1 | $153k | 1.6k | 93.18 | |
| Regency Centers Corporation (REG) | 0.1 | $152k | 2.0k | 75.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $147k | 883.00 | 166.48 | |
| Dentsply Sirona (XRAY) | 0.1 | $145k | 2.6k | 55.79 | |
| Pentair SHS (PNR) | 0.1 | $144k | 2.0k | 73.25 | |
| Robert Half International (RHI) | 0.1 | $144k | 1.3k | 111.71 | |
| Allegion Ord Shs (ALLE) | 0.1 | $141k | 1.1k | 132.15 | |
| Steel Dynamics (STLD) | 0.1 | $140k | 2.3k | 62.22 | |
| Westrock (WRK) | 0.1 | $140k | 3.2k | 44.36 | |
| Snap-on Incorporated (SNA) | 0.1 | $137k | 636.00 | 215.41 | |
| Juniper Networks (JNPR) | 0.1 | $137k | 3.8k | 35.73 | |
| Lear Corp Com New (LEA) | 0.1 | $130k | 711.00 | 182.84 | |
| BorgWarner (BWA) | 0.1 | $129k | 2.9k | 45.17 | |
| Henry Schein (HSIC) | 0.1 | $129k | 1.7k | 77.80 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $122k | 5.2k | 23.45 | |
| Mohawk Industries (MHK) | 0.1 | $119k | 653.00 | 182.24 | |
| Amdocs SHS (DOX) | 0.1 | $116k | 1.5k | 74.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $115k | 1.9k | 61.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $110k | 850.00 | 129.41 | |
| Autoliv (ALV) | 0.1 | $108k | 1.0k | 103.25 | |
| News Corp Cl A (NWSA) | 0.1 | $104k | 4.7k | 22.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $104k | 1.1k | 90.51 | |
| Flex SHS (FLEX) | 0.1 | $102k | 5.6k | 18.35 | |
| Gentex Corporation (GNTX) | 0.1 | $97k | 2.8k | 34.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $95k | 1.3k | 70.47 | |
| Rollins (ROL) | 0.1 | $93k | 2.7k | 34.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $89k | 1.1k | 77.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $75k | 1.9k | 39.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $62k | 1.0k | 61.75 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $48k | 2.6k | 18.22 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $45k | 278.00 | 161.87 | |
| Hldgs (UAL) | 0.0 | $42k | 968.00 | 43.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $38k | 395.00 | 96.20 | |
| Avangrid (AGR) | 0.0 | $34k | 683.00 | 49.78 | |
| News Corp CL B (NWS) | 0.0 | $32k | 1.4k | 22.19 | |
| Ubiquiti (UI) | 0.0 | $24k | 77.00 | 311.69 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $18k | 185.00 | 97.30 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $12k | 416.00 | 28.85 |
