Q2 2023 · 13F-HR
Wahed Invest LLCholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028416
$284.3M
Reported value
233
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.8M | 14.7% | 215,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.7M | 12.9% | 107,727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 3.62% | 86,079 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 3.61% | 39,166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 3.21% | 75,416 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 3.16% | 31,328 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 2.21% | 58,677 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.18% | 37,378 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.8M | 2.03% | 12,297 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 1.80% | 33,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.49% | 36,684 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 1.38% | 24,935 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 1.18% | 55,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.1M | 1.11% | 6,437 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.08% | 59,145 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.04% | 80,586 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 1.01% | 13,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 1.01% | 5,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.95% | 23,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.95% | 24,801 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $2.7M | 0.95% | 7,071 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.87% | 24,422 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.80% | 9,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.70% | 59,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.68% | 16,129 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.67% | 29,904 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.66% | 10,471 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.66% | 16,913 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.64% | 28,313 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.63% | 17,352 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.62% | 12,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.59% | 18,984 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.57% | 13,148 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.55% | 5,114 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.50% | 7,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.50% | 19,504 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.50% | 16,708 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.49% | 18,034 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.46% | 5,953 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.44% | 1,936 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.42% | 27,985 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.41% | 5,830 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.39% | 8,892 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.39% | 20,713 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.39% | 4,309 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.38% | 1,485 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.37% | 4,037 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.36% | 16,027 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.35% | 20,470 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $959,370 | 0.34% | 1,978 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $958,773 | 0.34% | 2,202 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $955,460 | 0.34% | 8,349 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $948,612 | 0.33% | 3,167 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $932,739 | 0.33% | 27,329 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $916,504 | 0.32% | 3,908 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $837,902 | 0.29% | 3,380 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $833,682 | 0.29% | 1,951 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $807,370 | 0.28% | 8,559 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $790,411 | 0.28% | 7,897 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $758,339 | 0.27% | 3,705 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $744,258 | 0.26% | 6,383 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $744,090 | 0.26% | 8,232 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $740,794 | 0.26% | 12,392 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $729,854 | 0.26% | 1,518 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $684,730 | 0.24% | 3,305 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $676,426 | 0.24% | 9,927 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $652,544 | 0.23% | 4,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $649,637 | 0.23% | 3,175 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $638,039 | 0.22% | 3,249 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $636,467 | 0.22% | 4,541 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $630,939 | 0.22% | 6,615 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $621,786 | 0.22% | 3,251 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $619,362 | 0.22% | 1,246 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $618,341 | 0.22% | 7,392 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $617,882 | 0.22% | 10,757 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $608,083 | 0.21% | 5,184 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $606,736 | 0.21% | 1,603 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $598,097 | 0.21% | 10,438 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $595,576 | 0.21% | 11,981 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $595,476 | 0.21% | 6,296 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $593,608 | 0.21% | 3,620 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $590,411 | 0.21% | 10,041 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $587,930 | 0.21% | 2,064 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $585,439 | 0.21% | 7,748 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $563,313 | 0.20% | 6,176 | Common | SOLE |
| 260557103 | DOW | DOW INC | $547,726 | 0.19% | 10,284 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $547,216 | 0.19% | 1,661 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $543,831 | 0.19% | 4,850 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $543,256 | 0.19% | 3,996 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $539,939 | 0.19% | 4,437 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $524,675 | 0.18% | 1,419 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $514,826 | 0.18% | 4,602 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $511,667 | 0.18% | 3,945 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $511,303 | 0.18% | 4,252 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $505,486 | 0.18% | 641 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $502,578 | 0.18% | 2,050 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $496,805 | 0.17% | 3,350 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $493,255 | 0.17% | 6,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $480,437 | 0.17% | 11,262 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $479,707 | 0.17% | 8,132 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $478,362 | 0.17% | 6,696 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $466,379 | 0.16% | 3,847 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $459,069 | 0.16% | 2,101 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $456,731 | 0.16% | 5,622 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $455,532 | 0.16% | 14,411 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $449,031 | 0.16% | 3,125 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $447,592 | 0.16% | 2,326 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $446,104 | 0.16% | 3,560 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $443,906 | 0.16% | 9,183 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $438,256 | 0.15% | 3,010 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $436,814 | 0.15% | 3,044 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $433,123 | 0.15% | 4,731 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $431,943 | 0.15% | 1,916 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $430,665 | 0.15% | 2,297 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $427,286 | 0.15% | 12,952 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $424,959 | 0.15% | 13,590 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $414,159 | 0.15% | 1,254 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $410,904 | 0.14% | 890 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $404,491 | 0.14% | 2,059 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $400,064 | 0.14% | 1,046 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $399,376 | 0.14% | 3,912 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $397,433 | 0.14% | 7,061 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $392,540 | 0.14% | 1,110 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $384,034 | 0.14% | 3,410 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $383,940 | 0.14% | 1,096 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $383,691 | 0.13% | 12,494 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $382,421 | 0.13% | 5,851 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $380,654 | 0.13% | 5,091 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $378,361 | 0.13% | 1,696 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $376,248 | 0.13% | 3,819 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $368,340 | 0.13% | 10,512 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $352,433 | 0.12% | 1,594 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $351,406 | 0.12% | 3,506 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $351,151 | 0.12% | 10,479 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $348,181 | 0.12% | 2,366 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $346,169 | 0.12% | 7,746 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $346,032 | 0.12% | 3,659 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $342,893 | 0.12% | 3,734 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $342,522 | 0.12% | 2,024 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $340,240 | 0.12% | 723 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $337,332 | 0.12% | 2,568 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $332,103 | 0.12% | 3,229 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $322,171 | 0.11% | 1,432 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $300,697 | 0.11% | 1,246 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $298,286 | 0.10% | 22,227 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $298,251 | 0.10% | 1,569 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $294,709 | 0.10% | 1,996 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $293,077 | 0.10% | 10,287 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $292,414 | 0.10% | 3,674 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $290,482 | 0.10% | 1,161 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $289,853 | 0.10% | 2,554 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $282,099 | 0.10% | 3,484 | Common | SOLE |
| 929740108 | WAB | WABTEC | $279,110 | 0.10% | 2,545 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $275,454 | 0.10% | 843 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $274,236 | 0.10% | 3,311 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $273,139 | 0.10% | 10,796 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $270,321 | 0.10% | 2,841 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $263,800 | 0.09% | 688 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $260,016 | 0.09% | 2,387 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $257,843 | 0.09% | 8,780 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $249,049 | 0.09% | 598 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $247,955 | 0.09% | 3,192 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $246,485 | 0.09% | 2,214 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $241,375 | 0.08% | 1,687 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $239,257 | 0.08% | 2,548 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $237,718 | 0.08% | 740 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $235,279 | 0.08% | 1,093 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $233,516 | 0.08% | 2,694 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $233,020 | 0.08% | 3,050 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $233,002 | 0.08% | 3,370 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $230,481 | 0.08% | 2,210 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $224,631 | 0.08% | 3,855 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $224,615 | 0.08% | 1,598 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $224,265 | 0.08% | 1,576 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $217,223 | 0.08% | 1,471 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $216,704 | 0.08% | 5,617 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $214,521 | 0.08% | 1,185 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $214,477 | 0.08% | 725 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $213,703 | 0.08% | 1,799 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $213,261 | 0.08% | 740 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $207,474 | 0.07% | 2,214 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $204,878 | 0.07% | 8,900 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $199,362 | 0.07% | 2,113 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $199,152 | 0.07% | 2,216 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $192,432 | 0.07% | 2,772 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $187,778 | 0.07% | 3,547 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $186,977 | 0.07% | 1,792 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $186,579 | 0.07% | 11,017 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $182,353 | 0.06% | 1,278 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $180,959 | 0.06% | 6,547 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $178,362 | 0.06% | 2,185 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $177,133 | 0.06% | 4,670 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $168,342 | 0.06% | 1,703 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $167,975 | 0.06% | 1,271 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $166,285 | 0.06% | 4,751 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $164,142 | 0.06% | 3,356 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $160,708 | 0.06% | 664 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $158,827 | 0.06% | 4,993 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $151,946 | 0.05% | 2,191 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $150,657 | 0.05% | 2,439 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $148,332 | 0.05% | 1,829 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $147,160 | 0.05% | 935 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $146,107 | 0.05% | 1,432 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $143,986 | 0.05% | 2,150 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $143,836 | 0.05% | 4,591 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $137,356 | 0.05% | 3,207 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $134,425 | 0.05% | 1,678 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $131,831 | 0.05% | 884 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $125,052 | 0.04% | 855 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $123,985 | 0.04% | 3,316 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $121,300 | 0.04% | 845 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $119,140 | 0.04% | 2,977 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $114,494 | 0.04% | 302 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $112,980 | 0.04% | 1,502 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $112,881 | 0.04% | 686 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $109,675 | 0.04% | 2,307 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $108,238 | 0.04% | 4,263 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $106,958 | 0.04% | 5,485 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $105,989 | 0.04% | 3,646 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $104,939 | 0.04% | 1,234 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $99,513 | 0.03% | 3,401 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $90,495 | 0.03% | 9,339 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $87,882 | 0.03% | 1,225 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $77,267 | 0.03% | 749 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $73,234 | 0.03% | 1,134 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $64,417 | 0.02% | 1,174 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $60,317 | 0.02% | 858 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $55,315 | 0.02% | 463 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $38,132 | 0.01% | 1,012 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $32,972 | 0.01% | 1,672 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $21,240 | 0.01% | 188 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18,099 | 0.01% | 227 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 3,809 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.