Q4 2023 · 13F-HR
Wahed Invest LLCholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006605
$400.7M
Reported value
237
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565849106 | MRO* | MARATHON OIL CORP | $57.4M | 14.3% | 136,415 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.0M | 12.7% | 270,163 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $19.0M | 4.74% | 40,555 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.2M | 4.04% | 108,784 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.8M | 3.45% | 91,979 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.5M | 2.86% | 15,510 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.8M | 2.44% | 50,488 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.6M | 1.89% | 74,406 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.9M | 1.73% | 44,276 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.8M | 1.69% | 43,134 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.8M | 1.45% | 46,404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 1.31% | 8,399 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 1.26% | 29,290 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 1.26% | 17,315 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.9M | 1.23% | 37,149 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $4.8M | 1.19% | 31,629 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.3M | 1.06% | 71,576 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.97% | 7,070 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.93% | 74,521 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 0.92% | 8,836 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.89% | 31,803 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.83% | 77,227 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.80% | 35,224 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.77% | 20,482 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.76% | 3,729 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.73% | 12,003 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.71% | 103,848 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.71% | 15,355 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.7M | 0.68% | 16,681 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.63% | 35,784 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.61% | 22,007 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.57% | 21,857 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.56% | 6,528 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.55% | 16,779 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.54% | 2,388 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.1M | 0.53% | 5,622 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.52% | 21,144 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.1M | 0.52% | 24,390 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.9M | 0.48% | 13,288 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.47% | 7,593 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.46% | 36,972 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.46% | 24,977 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.45% | 9,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.44% | 1,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.43% | 26,471 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.43% | 20,071 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.42% | 22,729 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.41% | 2,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.40% | 2,776 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.39% | 10,968 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.38% | 4,909 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.32% | 5,313 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.31% | 26,177 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.31% | 2,441 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.30% | 10,798 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $1.2M | 0.30% | 6,963 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.29% | 8,037 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.29% | 4,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.28% | 4,742 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.27% | 15,697 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.26% | 10,266 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.26% | 1,915 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.26% | 3,945 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.26% | 4,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $995,964 | 0.25% | 9,395 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $970,911 | 0.24% | 4,273 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $968,751 | 0.24% | 1,567 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $957,409 | 0.24% | 2,036 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $923,549 | 0.23% | 10,864 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $920,546 | 0.23% | 9,909 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $896,225 | 0.22% | 6,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $892,990 | 0.22% | 4,062 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $891,836 | 0.22% | 6,234 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $855,833 | 0.21% | 15,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $851,742 | 0.21% | 4,566 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $841,149 | 0.21% | 1,470 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $827,423 | 0.21% | 5,744 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $826,132 | 0.21% | 5,701 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $781,853 | 0.20% | 1,796 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $764,501 | 0.19% | 34,160 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $764,331 | 0.19% | 797 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $762,357 | 0.19% | 5,768 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $734,160 | 0.18% | 10,485 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $724,699 | 0.18% | 5,101 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $724,467 | 0.18% | 12,606 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $714,036 | 0.18% | 5,355 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $713,888 | 0.18% | 5,600 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $702,214 | 0.18% | 13,101 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $700,682 | 0.17% | 12,978 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $698,129 | 0.17% | 4,965 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $695,050 | 0.17% | 21,197 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $685,683 | 0.17% | 4,481 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $684,227 | 0.17% | 2,966 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $673,937 | 0.17% | 12,143 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $648,928 | 0.16% | 1,400 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $648,837 | 0.16% | 2,577 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $641,363 | 0.16% | 7,520 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $639,370 | 0.16% | 7,913 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $618,566 | 0.15% | 7,201 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $618,355 | 0.15% | 2,566 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $603,026 | 0.15% | 4,692 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $600,892 | 0.15% | 4,305 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $594,500 | 0.15% | 2,097 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $590,397 | 0.15% | 1,120 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $585,114 | 0.15% | 4,082 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $580,800 | 0.14% | 2,420 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $580,442 | 0.14% | 7,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $569,256 | 0.14% | 8,411 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $568,966 | 0.14% | 16,487 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $554,653 | 0.14% | 1,354 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $554,270 | 0.14% | 2,638 | Common | SOLE |
| 929740108 | WAB | WABTEC | $545,713 | 0.14% | 8,974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $540,208 | 0.13% | 4,346 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $537,037 | 0.13% | 1,569 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $536,870 | 0.13% | 18,609 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $535,069 | 0.13% | 6,470 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $529,612 | 0.13% | 17,002 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $520,261 | 0.13% | 9,807 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $516,987 | 0.13% | 3,706 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $496,949 | 0.12% | 3,275 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $491,485 | 0.12% | 2,662 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $489,597 | 0.12% | 11,772 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $472,905 | 0.12% | 4,506 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $467,983 | 0.12% | 3,021 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $460,437 | 0.11% | 881 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $454,606 | 0.11% | 3,702 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $451,814 | 0.11% | 4,736 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $450,571 | 0.11% | 15,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $447,354 | 0.11% | 3,273 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,894 | 0.11% | 13,948 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $446,182 | 0.11% | 1,898 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $441,375 | 0.11% | 4,466 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $430,843 | 0.11% | 12,946 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $425,999 | 0.11% | 5,752 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $413,657 | 0.10% | 2,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $413,140 | 0.10% | 1,394 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $412,150 | 0.10% | 1,480 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $407,229 | 0.10% | 4,965 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $405,492 | 0.10% | 3,933 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $404,807 | 0.10% | 1,805 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $403,414 | 0.10% | 1,032 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $396,841 | 0.10% | 2,879 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $392,817 | 0.10% | 2,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $382,862 | 0.10% | 2,091 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $378,175 | 0.09% | 28,520 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $374,039 | 0.09% | 4,679 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $363,938 | 0.09% | 3,132 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $356,839 | 0.09% | 983 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $355,347 | 0.09% | 2,843 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $350,648 | 0.09% | 2,449 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $350,442 | 0.09% | 2,731 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $347,809 | 0.09% | 10,823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $345,563 | 0.09% | 3,846 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $345,526 | 0.09% | 2,803 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,676 | 0.09% | 1,535 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $337,965 | 0.08% | 5,948 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $333,784 | 0.08% | 2,130 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $328,019 | 0.08% | 871 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $321,861 | 0.08% | 1,493 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $316,468 | 0.08% | 4,117 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $315,220 | 0.08% | 12,972 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $315,144 | 0.08% | 1,381 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $314,867 | 0.08% | 714 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $306,528 | 0.08% | 2,710 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $306,465 | 0.08% | 4,173 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $306,216 | 0.08% | 3,620 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $302,622 | 0.08% | 3,421 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,434 | 0.07% | 13,149 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $291,789 | 0.07% | 1,926 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $287,593 | 0.07% | 2,811 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $275,388 | 0.07% | 1,636 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,139 | 0.07% | 3,511 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $253,256 | 0.06% | 655 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $249,173 | 0.06% | 11,099 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $248,498 | 0.06% | 2,794 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $245,102 | 0.06% | 2,790 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $243,797 | 0.06% | 929 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $243,594 | 0.06% | 1,922 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238,278 | 0.06% | 1,863 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $236,654 | 0.06% | 2,044 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $236,295 | 0.06% | 4,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $235,466 | 0.06% | 3,535 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $234,897 | 0.06% | 2,653 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $234,522 | 0.06% | 4,892 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $233,356 | 0.06% | 2,249 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $231,577 | 0.06% | 915 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $230,879 | 0.06% | 1,168 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $223,887 | 0.06% | 3,006 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $223,760 | 0.06% | 6,346 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $221,459 | 0.06% | 3,093 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $217,307 | 0.05% | 7,060 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $215,441 | 0.05% | 5,818 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212,722 | 0.05% | 844 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $209,630 | 0.05% | 14,310 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $201,554 | 0.05% | 907 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200,792 | 0.05% | 1,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $198,717 | 0.05% | 3,277 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $197,880 | 0.05% | 4,656 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $196,650 | 0.05% | 7,379 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $192,706 | 0.05% | 2,836 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $191,548 | 0.05% | 2,134 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $190,792 | 0.05% | 2,699 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $189,900 | 0.05% | 473 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $184,660 | 0.05% | 4,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $184,205 | 0.05% | 1,640 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $181,285 | 0.05% | 6,059 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $177,832 | 0.04% | 10,961 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $175,675 | 0.04% | 2,383 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $175,370 | 0.04% | 923 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $171,153 | 0.04% | 1,573 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $165,146 | 0.04% | 6,342 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $151,975 | 0.04% | 1,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150,700 | 0.04% | 1,370 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $142,296 | 0.04% | 1,056 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $140,109 | 0.03% | 1,104 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $136,072 | 0.03% | 4,279 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $129,461 | 0.03% | 2,123 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $126,438 | 0.03% | 3,856 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $122,452 | 0.03% | 1,543 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $121,307 | 0.03% | 373 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $119,707 | 0.03% | 2,955 | Common | SOLE |
| 260557103 | DOW | DOW INC | $118,611 | 0.03% | 2,292 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $105,355 | 0.03% | 780 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $84,614 | 0.02% | 5,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81,151 | 0.02% | 571 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $79,882 | 0.02% | 1,428 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $73,517 | 0.02% | 1,266 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $63,114 | 0.02% | 1,491 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,740 | 0.01% | 2,122 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41,899 | 0.01% | 3,809 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $40,484 | 0.01% | 2,133 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $39,616 | 0.01% | 1,304 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $31,630 | 0.01% | 221 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,693 | 0.01% | 427 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,833 | 0.00% | 276 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14,593 | 0.00% | 1,174 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5,904 | 0.00% | 237 | 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.