Wahed Invest as of Dec. 31, 2022
Portfolio Holdings for Wahed Invest
Wahed Invest holds 239 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $25M | 194k | 129.93 | |
| Microsoft Corporation (MSFT) | 12.1 | $23M | 97k | 239.82 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.0M | 34k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.8M | 53k | 110.30 | |
| Procter & Gamble Company (PG) | 2.4 | $4.6M | 30k | 151.56 | |
| Chevron Corporation (CVX) | 2.3 | $4.5M | 25k | 179.49 | |
| Tesla Motors (TSLA) | 2.2 | $4.2M | 34k | 123.18 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 11k | 365.84 | |
| Pfizer (PFE) | 2.0 | $3.8M | 74k | 51.24 | |
| Merck & Co (MRK) | 1.9 | $3.6M | 32k | 110.95 | |
| Meta Platforms Cl A (META) | 1.7 | $3.3M | 28k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.8M | 5.1k | 550.69 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 53k | 47.64 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 22k | 109.79 | |
| Danaher Corporation (DHR) | 1.2 | $2.2M | 8.5k | 265.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.2M | 29k | 74.49 | |
| Linde SHS | 1.1 | $2.1M | 6.4k | 326.18 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 27k | 71.95 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 5.7k | 336.53 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 16k | 118.00 | |
| Nike CL B (NKE) | 1.0 | $1.9M | 16k | 117.01 | |
| salesforce (CRM) | 0.9 | $1.7M | 13k | 132.59 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.6M | 9.5k | 173.84 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 15k | 109.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 93.19 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 53k | 26.43 | |
| Prologis (PLD) | 0.7 | $1.4M | 12k | 112.73 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.4M | 21k | 64.77 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $1.3M | 24k | 56.13 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 17k | 77.72 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.2M | 4.5k | 265.35 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 15k | 79.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 18k | 66.65 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 6.5k | 164.03 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 11k | 97.38 | |
| Schlumberger Com Stk (SLB) | 0.5 | $981k | 18k | 53.46 | |
| EOG Resources (EOG) | 0.5 | $981k | 7.6k | 129.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $955k | 1.3k | 721.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $922k | 3.6k | 254.30 | |
| Air Products & Chemicals (APD) | 0.5 | $875k | 2.8k | 308.26 | |
| 3M Company (MMM) | 0.4 | $852k | 7.1k | 119.92 | |
| Shopify Cl A (SHOP) | 0.4 | $852k | 25k | 34.70 | |
| Boston Scientific Corporation (BSX) | 0.4 | $848k | 18k | 46.27 | |
| Moderna (MRNA) | 0.4 | $818k | 4.6k | 179.62 | |
| Eaton Corp SHS (ETN) | 0.4 | $811k | 5.2k | 156.95 | |
| Fiserv (FI) | 0.4 | $758k | 7.5k | 101.07 | |
| Lam Research Corporation | 0.4 | $739k | 1.8k | 420.30 | |
| Emerson Electric (EMR) | 0.4 | $727k | 7.6k | 96.06 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $726k | 2.9k | 248.11 | |
| Pioneer Natural Resources | 0.4 | $711k | 3.1k | 228.39 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $708k | 6.1k | 116.39 | |
| Micron Technology (MU) | 0.4 | $690k | 14k | 49.98 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $684k | 18k | 38.00 | |
| McKesson Corporation (MCK) | 0.4 | $675k | 1.8k | 375.12 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $651k | 7.0k | 92.85 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $648k | 10k | 62.99 | |
| Phillips 66 (PSX) | 0.3 | $637k | 6.1k | 104.08 | |
| Sempra Energy (SRE) | 0.3 | $632k | 4.1k | 154.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $632k | 5.0k | 126.86 | |
| Synopsys (SNPS) | 0.3 | $611k | 1.9k | 319.29 | |
| Uber Technologies (UBER) | 0.3 | $609k | 25k | 24.73 | |
| Edwards Lifesciences (EW) | 0.3 | $589k | 7.9k | 74.61 | |
| Roper Industries (ROP) | 0.3 | $587k | 1.4k | 432.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $573k | 8.9k | 64.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $569k | 3.8k | 149.65 | |
| Cadence Design Systems (CDNS) | 0.3 | $556k | 3.5k | 160.64 | |
| Corteva (CTVA) | 0.3 | $542k | 9.2k | 58.78 | |
| FedEx Corporation (FDX) | 0.3 | $535k | 3.1k | 173.20 | |
| Palo Alto Networks (PANW) | 0.3 | $525k | 3.8k | 139.54 | |
| Devon Energy Corporation (DVN) | 0.3 | $524k | 8.5k | 61.51 | |
| Autodesk (ADSK) | 0.3 | $524k | 2.8k | 186.87 | |
| Hess (HES) | 0.3 | $519k | 3.7k | 141.82 | |
| Ross Stores (ROST) | 0.3 | $503k | 4.3k | 116.07 | |
| Biogen Idec (BIIB) | 0.3 | $503k | 1.8k | 276.92 | |
| Trane Technologies SHS (TT) | 0.3 | $493k | 2.9k | 168.09 | |
| Paychex (PAYX) | 0.2 | $478k | 4.1k | 115.56 | |
| Te Connectivity SHS | 0.2 | $478k | 4.2k | 114.80 | |
| Monster Beverage Corp (MNST) | 0.2 | $472k | 4.6k | 101.53 | |
| Newmont Mining Corporation (NEM) | 0.2 | $472k | 10k | 47.20 | |
| Halliburton Company (HAL) | 0.2 | $464k | 12k | 39.35 | |
| Lululemon Athletica (LULU) | 0.2 | $459k | 1.4k | 320.38 | |
| Dow (DOW) | 0.2 | $454k | 9.0k | 50.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $444k | 11k | 41.25 | |
| Dupont De Nemours (DD) | 0.2 | $440k | 6.4k | 68.63 | |
| Cummins (CMI) | 0.2 | $439k | 1.8k | 242.29 | |
| Electronic Arts (EA) | 0.2 | $434k | 3.6k | 122.18 | |
| Nucor Corporation (NUE) | 0.2 | $431k | 3.3k | 131.81 | |
| Paccar (PCAR) | 0.2 | $431k | 4.4k | 98.97 | |
| Illumina (ILMN) | 0.2 | $418k | 2.1k | 202.20 | |
| Marvell Technology (MRVL) | 0.2 | $413k | 11k | 37.04 | |
| Keurig Dr Pepper (KDP) | 0.2 | $398k | 11k | 35.66 | |
| ResMed (RMD) | 0.2 | $391k | 1.9k | 208.13 | |
| Dollar Tree (DLTR) | 0.2 | $387k | 2.7k | 141.44 | |
| PPG Industries (PPG) | 0.2 | $384k | 3.1k | 125.74 | |
| Rockwell Automation (ROK) | 0.2 | $384k | 1.5k | 257.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $380k | 6.6k | 57.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $370k | 3.1k | 118.71 | |
| Constellation Energy (CEG) | 0.2 | $368k | 4.3k | 86.21 | |
| D.R. Horton (DHI) | 0.2 | $365k | 4.1k | 89.14 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $363k | 12k | 29.53 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $362k | 1.3k | 283.78 | |
| Canadian Pacific Railway | 0.2 | $361k | 4.9k | 74.50 | |
| Fastenal Company (FAST) | 0.2 | $348k | 7.3k | 47.32 | |
| Hp (HPQ) | 0.2 | $347k | 13k | 26.87 | |
| Walgreen Boots Alliance | 0.2 | $347k | 9.3k | 37.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $345k | 2.7k | 127.50 | |
| Global Payments (GPN) | 0.2 | $345k | 3.5k | 99.32 | |
| ON Semiconductor (ON) | 0.2 | $340k | 5.5k | 62.37 | |
| International Flavors & Fragrances (IFF) | 0.2 | $339k | 3.2k | 104.84 | |
| Gartner (IT) | 0.2 | $331k | 986.00 | 336.14 | |
| Copart (CPRT) | 0.2 | $331k | 5.4k | 60.89 | |
| Aptiv SHS | 0.2 | $328k | 3.5k | 93.13 | |
| Vmware Cl A Com | 0.2 | $328k | 2.7k | 122.76 | |
| AmerisourceBergen (COR) | 0.2 | $326k | 2.0k | 165.71 | |
| Albemarle Corporation (ALB) | 0.2 | $326k | 1.5k | 216.86 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $321k | 19k | 16.97 | |
| W.W. Grainger (GWW) | 0.2 | $321k | 577.00 | 556.25 | |
| Tractor Supply Company (TSCO) | 0.2 | $320k | 1.4k | 224.97 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $319k | 2.8k | 113.80 | |
| Canadian Natural Resources (CNQ) | 0.2 | $315k | 5.7k | 55.49 | |
| Corning Incorporated (GLW) | 0.2 | $314k | 9.8k | 31.94 | |
| Diamondback Energy (FANG) | 0.2 | $312k | 2.3k | 136.78 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $311k | 2.1k | 145.67 | |
| Genuine Parts Company (GPC) | 0.2 | $310k | 1.8k | 173.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $304k | 648.00 | 469.07 | |
| Vulcan Materials Company (VMC) | 0.2 | $298k | 1.7k | 175.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $296k | 9.6k | 31.00 | |
| Lennar Corp Cl A (LEN) | 0.2 | $295k | 3.3k | 90.50 | |
| eBay (EBAY) | 0.2 | $294k | 7.1k | 41.47 | |
| Fortive (FTV) | 0.2 | $291k | 4.5k | 64.25 | |
| Ingersoll Rand (IR) | 0.1 | $275k | 5.3k | 52.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $274k | 3.3k | 83.03 | |
| Ansys (ANSS) | 0.1 | $273k | 1.1k | 241.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $270k | 799.00 | 337.97 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $267k | 1.1k | 235.48 | |
| Quanta Services (PWR) | 0.1 | $260k | 1.8k | 142.50 | |
| Cardinal Health (CAH) | 0.1 | $255k | 3.3k | 76.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 10k | 24.57 | |
| Xylem (XYL) | 0.1 | $253k | 2.3k | 110.57 | |
| Church & Dwight (CHD) | 0.1 | $252k | 3.1k | 80.61 | |
| Dover Corporation (DOV) | 0.1 | $244k | 1.8k | 135.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $244k | 2.4k | 103.49 | |
| Steris Shs Usd (STE) | 0.1 | $238k | 1.3k | 184.69 | |
| Hologic (HOLX) | 0.1 | $235k | 3.1k | 74.81 | |
| Wabtec Corporation (WAB) | 0.1 | $232k | 2.3k | 99.81 | |
| PerkinElmer (RVTY) | 0.1 | $230k | 1.6k | 140.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $228k | 970.00 | 235.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 1.4k | 156.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $224k | 8.3k | 27.07 | |
| IDEX Corporation (IEX) | 0.1 | $222k | 971.00 | 228.33 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $219k | 2.7k | 81.55 | |
| Align Technology (ALGN) | 0.1 | $217k | 1.0k | 210.90 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $216k | 2.1k | 104.13 | |
| Omni (OMC) | 0.1 | $214k | 2.6k | 81.57 | |
| CF Industries Holdings (CF) | 0.1 | $212k | 2.5k | 85.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $210k | 2.0k | 103.92 | |
| Steel Dynamics (STLD) | 0.1 | $208k | 2.1k | 97.70 | |
| Cooper Cos Com New | 0.1 | $207k | 625.00 | 330.67 | |
| Smucker J M Com New (SJM) | 0.1 | $206k | 1.3k | 158.46 | |
| Paycom Software (PAYC) | 0.1 | $205k | 660.00 | 310.31 | |
| Fmc Corp Com New (FMC) | 0.1 | $201k | 1.6k | 124.80 | |
| Icon SHS (ICLR) | 0.1 | $200k | 1.0k | 194.25 | |
| Mosaic (MOS) | 0.1 | $192k | 4.4k | 43.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $185k | 1.1k | 174.36 | |
| Garmin SHS (GRMN) | 0.1 | $183k | 2.0k | 92.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $180k | 2.6k | 68.29 | |
| Bunge | 0.1 | $178k | 1.8k | 99.77 | |
| Waste Connections (WCN) | 0.1 | $178k | 1.3k | 132.46 | |
| Burlington Stores (BURL) | 0.1 | $174k | 858.00 | 202.76 | |
| Teradyne (TER) | 0.1 | $173k | 2.0k | 87.35 | |
| NVR (NVR) | 0.1 | $171k | 37.00 | 4612.57 | |
| LKQ Corporation (LKQ) | 0.1 | $170k | 3.2k | 53.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $170k | 662.00 | 256.41 | |
| Tyler Technologies (TYL) | 0.1 | $168k | 520.00 | 322.41 | |
| Bio-techne Corporation (TECH) | 0.1 | $167k | 2.0k | 82.88 | |
| Akamai Technologies (AKAM) | 0.1 | $167k | 2.0k | 84.30 | |
| Interpublic Group of Companies (IPG) | 0.1 | $166k | 5.0k | 33.31 | |
| Trimble Navigation (TRMB) | 0.1 | $165k | 3.3k | 50.56 | |
| Ptc (PTC) | 0.1 | $162k | 1.3k | 120.04 | |
| International Paper Company (IP) | 0.1 | $161k | 4.7k | 34.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $155k | 680.00 | 228.49 | |
| Nortonlifelock (GEN) | 0.1 | $155k | 7.2k | 21.43 | |
| Packaging Corporation of America (PKG) | 0.1 | $151k | 1.2k | 127.91 | |
| Teleflex Incorporated (TFX) | 0.1 | $151k | 604.00 | 249.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $151k | 8.8k | 17.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $144k | 1.9k | 75.12 | |
| Ferrari Nv Ord (RACE) | 0.1 | $144k | 672.00 | 213.66 | |
| Celanese Corporation (CE) | 0.1 | $141k | 1.4k | 102.24 | |
| Amdocs SHS (DOX) | 0.1 | $141k | 1.5k | 90.90 | |
| Henry Schein (HSIC) | 0.1 | $140k | 1.8k | 79.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $138k | 1.0k | 136.22 | |
| Regency Centers Corporation (REG) | 0.1 | $138k | 2.2k | 62.50 | |
| Pulte (PHM) | 0.1 | $134k | 2.9k | 45.53 | |
| Okta Cl A (OKTA) | 0.1 | $133k | 1.9k | 68.33 | |
| Juniper Networks (JNPR) | 0.1 | $132k | 4.1k | 31.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $130k | 3.2k | 40.22 | |
| Western Digital (WDC) | 0.1 | $128k | 4.1k | 31.55 | |
| Flex Ord (FLEX) | 0.1 | $127k | 5.9k | 21.46 | |
| BorgWarner (BWA) | 0.1 | $120k | 3.0k | 40.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $119k | 1.6k | 76.27 | |
| Vistra Energy (VST) | 0.1 | $118k | 5.1k | 23.20 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $117k | 277.00 | 420.49 | |
| Westrock (WRK) | 0.1 | $116k | 3.3k | 35.16 | |
| Advance Auto Parts (AAP) | 0.1 | $115k | 780.00 | 147.03 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $114k | 1.8k | 64.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $109k | 776.00 | 140.89 | |
| F5 Networks (FFIV) | 0.1 | $109k | 760.00 | 143.51 | |
| Rollins (ROL) | 0.1 | $109k | 3.0k | 36.54 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $106k | 3.5k | 30.11 | |
| Catalent | 0.1 | $104k | 2.3k | 45.01 | |
| Robert Half International (RHI) | 0.1 | $99k | 1.3k | 73.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $98k | 692.00 | 141.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $95k | 3.0k | 31.82 | |
| Lear Corp Com New (LEA) | 0.0 | $95k | 762.00 | 124.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $91k | 1.8k | 49.51 | |
| Masimo Corporation (MASI) | 0.0 | $89k | 604.00 | 147.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $89k | 2.8k | 31.84 | |
| News Corp Cl A (NWSA) | 0.0 | $88k | 4.8k | 18.20 | |
| Autoliv (ALV) | 0.0 | $87k | 1.1k | 76.58 | |
| Gentex Corporation (GNTX) | 0.0 | $82k | 3.0k | 27.27 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $80k | 2.0k | 40.38 | |
| Generac Holdings (GNRC) | 0.0 | $78k | 775.00 | 100.66 | |
| Nio Spon Ads (NIO) | 0.0 | $73k | 7.4k | 9.75 | |
| Mohawk Industries (MHK) | 0.0 | $70k | 687.00 | 102.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $68k | 2.1k | 32.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $65k | 1.1k | 60.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $63k | 4.8k | 13.08 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $52k | 6.2k | 8.34 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $44k | 431.00 | 102.54 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $44k | 818.00 | 53.89 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $44k | 1.3k | 33.29 | |
| Iac Com New (IAC) | 0.0 | $44k | 979.00 | 44.40 | |
| Hldgs (UAL) | 0.0 | $40k | 1.0k | 37.70 | |
| Avangrid | 0.0 | $39k | 911.00 | 42.98 | |
| News Corp CL B (NWS) | 0.0 | $28k | 1.5k | 18.44 | |
| Rxo Common Stock (RXO) | 0.0 | $23k | 1.3k | 17.20 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $17k | 229.00 | 75.85 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $14k | 189.00 | 74.78 | |
| Olaplex Hldgs (OLPX) | 0.0 | $8.3k | 1.6k | 5.21 |
