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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (NBIS) | 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 (GTM) | 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 | 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 |
