Q3 2023 · 13F-HR
Wahed Invest LLCholdings as filed
Filed 2023-11-14 · accession 0001493152-23-041333
$307.4M
Reported value
237
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.2M | 13.1% | 234,621 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 12.2% | 118,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 3.98% | 93,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 3.56% | 43,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 3.47% | 35,579 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 3.44% | 80,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 2.43% | 63,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 2.35% | 13,465 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 1.93% | 38,183 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.76% | 37,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 1.59% | 16,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.52% | 27,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 1.33% | 39,816 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.24% | 7,482 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.13% | 64,771 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 1.12% | 61,355 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.00% | 15,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.99% | 6,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.96% | 88,910 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $2.9M | 0.94% | 7,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.92% | 32,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.88% | 26,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.86% | 27,320 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.82% | 10,185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.77% | 66,872 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.75% | 14,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.75% | 19,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.64% | 17,634 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.63% | 33,146 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.63% | 13,878 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.58% | 18,790 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.58% | 11,357 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.55% | 30,744 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.53% | 14,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.53% | 20,861 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.53% | 18,172 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.51% | 6,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.49% | 5,563 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.48% | 21,398 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.48% | 19,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.46% | 30,782 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.45% | 7,981 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.45% | 2,212 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.44% | 1,628 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.43% | 22,745 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.39% | 17,550 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.39% | 9,376 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.39% | 22,468 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.37% | 4,446 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.37% | 4,832 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.37% | 2,446 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.35% | 9,554 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.34% | 2,253 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.33% | 4,377 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.33% | 6,736 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $995,301 | 0.32% | 3,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $972,786 | 0.32% | 3,672 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $920,577 | 0.30% | 2,117 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $882,502 | 0.29% | 7,345 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $868,453 | 0.28% | 29,813 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $860,922 | 0.28% | 8,915 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $845,203 | 0.27% | 3,682 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $832,067 | 0.27% | 4,162 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $815,711 | 0.27% | 8,713 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $807,779 | 0.26% | 1,668 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $794,710 | 0.26% | 5,608 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $741,852 | 0.24% | 13,705 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $727,150 | 0.24% | 13,173 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $722,563 | 0.24% | 3,561 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $720,817 | 0.23% | 11,110 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $705,356 | 0.23% | 3,409 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $685,941 | 0.22% | 8,068 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $680,085 | 0.22% | 4,445 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $673,275 | 0.22% | 1,746 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $659,465 | 0.21% | 1,371 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $657,259 | 0.21% | 9,487 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $649,791 | 0.21% | 4,156 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $649,721 | 0.21% | 6,990 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $645,218 | 0.21% | 8,555 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $634,576 | 0.21% | 1,551 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $627,532 | 0.20% | 5,080 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $625,604 | 0.20% | 11,815 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $591,971 | 0.19% | 5,241 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $590,548 | 0.19% | 13,705 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $580,586 | 0.19% | 2,259 | Common | SOLE |
| 260557103 | DOW | DOW INC | $574,224 | 0.19% | 11,137 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $571,848 | 0.19% | 10,747 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $570,171 | 0.19% | 16,143 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $569,268 | 0.19% | 14,056 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $568,961 | 0.19% | 5,216 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $568,899 | 0.19% | 11,120 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $567,863 | 0.18% | 3,411 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $539,584 | 0.18% | 7,234 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $536,813 | 0.17% | 4,995 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $525,305 | 0.17% | 4,363 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $516,853 | 0.17% | 1,808 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $513,442 | 0.17% | 3,552 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $509,237 | 0.17% | 2,229 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $508,913 | 0.17% | 7,833 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $505,079 | 0.16% | 4,526 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $491,119 | 0.16% | 10,296 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $490,462 | 0.16% | 6,568 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $486,023 | 0.16% | 8,895 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $482,904 | 0.16% | 698 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $479,857 | 0.16% | 4,893 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $477,534 | 0.16% | 3,679 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $474,714 | 0.15% | 4,114 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $473,455 | 0.15% | 14,997 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $452,085 | 0.15% | 2,512 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $450,310 | 0.15% | 12,187 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $449,818 | 0.15% | 4,008 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $445,731 | 0.14% | 4,097 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $445,435 | 0.14% | 2,876 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $433,368 | 0.14% | 1,155 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $428,016 | 0.14% | 2,288 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $426,868 | 0.14% | 2,113 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $419,548 | 0.14% | 1,221 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $414,568 | 0.13% | 6,093 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $414,275 | 0.13% | 4,202 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $412,999 | 0.13% | 1,388 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $412,478 | 0.13% | 5,562 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $407,553 | 0.13% | 6,396 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $407,196 | 0.13% | 992 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $405,262 | 0.13% | 3,503 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $384,009 | 0.12% | 4,055 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $366,959 | 0.12% | 3,270 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $366,558 | 0.12% | 2,611 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $364,238 | 0.12% | 11,954 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $362,110 | 0.12% | 1,186 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $354,557 | 0.12% | 13,796 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $352,529 | 0.11% | 11,498 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $352,089 | 0.11% | 1,734 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $350,859 | 0.11% | 3,296 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $350,393 | 0.11% | 3,824 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $348,966 | 0.11% | 2,542 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $344,673 | 0.11% | 3,993 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $340,988 | 0.11% | 2,306 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $340,907 | 0.11% | 3,745 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $339,004 | 0.11% | 1,545 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $333,580 | 0.11% | 24,894 | Common | SOLE |
| 00B3NB1P2 | — | SUNCOR ENERGY INC NEW | $326,521 | 0.11% | 9,451 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $322,842 | 0.11% | 11,935 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $318,069 | 0.10% | 2,203 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $314,064 | 0.10% | 1,847 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $313,230 | 0.10% | 1,272 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $313,169 | 0.10% | 784 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $303,713 | 0.10% | 2,177 | Common | SOLE |
| 929740108 | WAB | WABTEC | $297,769 | 0.10% | 2,802 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $279,258 | 0.09% | 1,389 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $279,092 | 0.09% | 3,599 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $278,772 | 0.09% | 2,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $278,518 | 0.09% | 5,024 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $275,673 | 0.09% | 1,706 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $269,953 | 0.09% | 3,960 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $269,770 | 0.09% | 2,695 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $268,296 | 0.09% | 906 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $268,109 | 0.09% | 3,127 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $264,772 | 0.09% | 9,898 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $263,720 | 0.09% | 3,800 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $262,638 | 0.09% | 838 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $260,656 | 0.08% | 3,520 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $259,811 | 0.08% | 2,087 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $258,360 | 0.08% | 2,425 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $256,680 | 0.08% | 2,901 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $254,466 | 0.08% | 659 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $253,427 | 0.08% | 2,409 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $252,899 | 0.08% | 1,785 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $252,605 | 0.08% | 3,329 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $251,433 | 0.08% | 1,864 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $250,949 | 0.08% | 2,498 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $248,643 | 0.08% | 11,180 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $248,168 | 0.08% | 1,193 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $245,418 | 0.08% | 895 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $240,416 | 0.08% | 756 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $239,931 | 0.08% | 2,265 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $238,101 | 0.08% | 1,263 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $232,750 | 0.08% | 3,125 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $228,606 | 0.07% | 5,010 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $215,090 | 0.07% | 1,943 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $214,230 | 0.07% | 1,758 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $213,435 | 0.07% | 1,390 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $212,592 | 0.07% | 597 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $210,787 | 0.07% | 813 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $209,192 | 0.07% | 3,884 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $208,639 | 0.07% | 818 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $207,447 | 0.07% | 4,190 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $205,010 | 0.07% | 417 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $200,135 | 0.07% | 9,568 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $199,004 | 0.06% | 2,381 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $195,542 | 0.06% | 2,399 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $192,992 | 0.06% | 5,441 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $192,380 | 0.06% | 2,820 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $191,826 | 0.06% | 811 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $190,937 | 0.06% | 7,077 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $190,633 | 0.06% | 1,551 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $189,579 | 0.06% | 3,043 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $185,120 | 0.06% | 5,200 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $184,683 | 0.06% | 1,377 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $182,269 | 0.06% | 12,490 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $174,826 | 0.06% | 6,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $167,573 | 0.05% | 2,588 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $167,572 | 0.05% | 1,835 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $165,546 | 0.05% | 2,432 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $160,021 | 0.05% | 2,734 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $157,996 | 0.05% | 1,870 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $157,955 | 0.05% | 2,328 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $154,533 | 0.05% | 959 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $154,040 | 0.05% | 786 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $151,099 | 0.05% | 2,035 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $148,723 | 0.05% | 3,984 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $147,024 | 0.05% | 1,540 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $144,444 | 0.05% | 3,578 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $143,969 | 0.05% | 733 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $142,233 | 0.05% | 3,973 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $138,818 | 0.05% | 1,026 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $138,061 | 0.04% | 4,968 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $130,391 | 0.04% | 1,947 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $129,187 | 0.04% | 1,339 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $123,196 | 0.04% | 918 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $120,520 | 0.04% | 6,008 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $119,959 | 0.04% | 1,637 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $112,626 | 0.04% | 3,297 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $104,493 | 0.03% | 959 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $100,211 | 0.03% | 1,331 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $91,871 | 0.03% | 2,483 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $80,294 | 0.03% | 4,896 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $74,716 | 0.02% | 1,284 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $63,208 | 0.02% | 507 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $60,236 | 0.02% | 687 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53,763 | 0.02% | 1,271 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $38,255 | 0.01% | 1,833 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $33,489 | 0.01% | 1,110 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $23,364 | 0.01% | 257 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $21,979 | 0.01% | 215 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $21,089 | 0.01% | 373 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $18,351 | 0.01% | 685 | 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.