Q4 2023 · 13F-HR/A
Wahed Invest LLCholdings as filed
Filed 2024-03-11 · accession 0001493152-24-009565
$356.4M
Reported value
235
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.3M | 13.6% | 251,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.7M | 13.4% | 126,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 3.96% | 101,125 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 3.74% | 37,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 3.38% | 85,493 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 3.27% | 46,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 2.36% | 14,429 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 1.94% | 69,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 1.81% | 41,171 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 1.65% | 40,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.32% | 43,138 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 1.31% | 7,824 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.23% | 29,398 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 1.19% | 16,096 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.13% | 27,243 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 1.10% | 66,539 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 1.04% | 35,799 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 1.01% | 71,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.98% | 69,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.98% | 6,587 | Common | SOLE |
| 00BNZHB81 | — | LINDE PLC | $3.4M | 0.95% | 8,215 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.91% | 29,572 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.78% | 96,534 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.77% | 19,056 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.75% | 33,944 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.74% | 15,508 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.73% | 11,175 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.69% | 3,476 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.67% | 20,466 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.65% | 14,274 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.62% | 20,316 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.58% | 15,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.57% | 33,277 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.55% | 12,368 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $1.9M | 0.52% | 22,688 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.52% | 19,672 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.51% | 6,068 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.49% | 34,373 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.49% | 2,227 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.48% | 21,142 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.47% | 8,507 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.47% | 23,229 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.46% | 7,064 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.45% | 18,668 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.43% | 5,231 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.43% | 1,747 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.40% | 24,608 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.38% | 2,339 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.38% | 10,209 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.37% | 2,592 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.36% | 24,337 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.35% | 4,564 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.34% | 10,039 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.34% | 4,945 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.30% | 2,280 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.29% | 3,786 | Common | SOLE |
| 00B505PN7 | — | NXP SEMICONDUCTORS N V | $1.0M | 0.28% | 4,420 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.28% | 9,219 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.28% | 3,960 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $996,553 | 0.28% | 7,485 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $981,306 | 0.28% | 1,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $970,428 | 0.27% | 1,898 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $961,373 | 0.27% | 6,480 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $951,001 | 0.27% | 32,918 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $947,308 | 0.27% | 3,884 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $929,793 | 0.26% | 9,553 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $893,673 | 0.25% | 3,974 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $893,328 | 0.25% | 3,669 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $888,924 | 0.25% | 1,475 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $880,104 | 0.25% | 14,593 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $854,535 | 0.24% | 8,751 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $817,054 | 0.23% | 14,222 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $815,466 | 0.23% | 19,702 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $807,014 | 0.23% | 5,310 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $792,975 | 0.22% | 5,730 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $789,781 | 0.22% | 5,398 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $770,506 | 0.22% | 10,105 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $764,859 | 0.21% | 1,378 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $753,610 | 0.21% | 5,797 | Common | SOLE |
| 00B62B7C3 | — | TE CONNECTIVITY LTD | $752,097 | 0.21% | 5,353 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $738,626 | 0.21% | 4,244 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $700,518 | 0.20% | 11,732 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $693,343 | 0.19% | 4,987 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $685,625 | 0.19% | 4,756 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $681,360 | 0.19% | 1,681 | Common | SOLE |
| 260557103 | DOW | DOW INC | $662,522 | 0.19% | 12,081 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $658,430 | 0.18% | 9,117 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CTLS INTL PLC | $650,871 | 0.18% | 11,292 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $632,062 | 0.18% | 4,620 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $631,443 | 0.18% | 9,749 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $628,518 | 0.18% | 5,377 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $623,285 | 0.17% | 4,182 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $622,346 | 0.17% | 751 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $622,342 | 0.17% | 2,405 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $614,864 | 0.17% | 7,361 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $608,230 | 0.17% | 1,959 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $602,823 | 0.17% | 7,836 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $599,097 | 0.17% | 4,006 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $591,246 | 0.17% | 17,298 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $590,052 | 0.17% | 1,308 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $583,714 | 0.16% | 12,181 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $578,801 | 0.16% | 2,416 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $576,278 | 0.16% | 7,248 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $571,166 | 0.16% | 4,522 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $569,341 | 0.16% | 8,648 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $566,643 | 0.16% | 2,759 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $556,628 | 0.16% | 3,806 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $554,433 | 0.16% | 15,337 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $535,974 | 0.15% | 1,477 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $529,573 | 0.15% | 2,454 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $526,656 | 0.15% | 15,806 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $524,354 | 0.15% | 1,051 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $517,791 | 0.15% | 6,695 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $514,410 | 0.14% | 6,653 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $512,816 | 0.14% | 2,259 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $495,763 | 0.14% | 10,944 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $490,499 | 0.14% | 3,453 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $472,219 | 0.13% | 3,045 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $462,815 | 0.13% | 4,047 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $452,913 | 0.13% | 2,814 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $444,375 | 0.12% | 1,262 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $444,210 | 0.12% | 6,033 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $443,828 | 0.12% | 14,750 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $435,896 | 0.12% | 27,484 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $426,266 | 0.12% | 2,478 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $424,066 | 0.12% | 4,207 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $419,743 | 0.12% | 3,449 | Common | SOLE |
| 00B3SPXZ3 | — | LYONDELLBASELL INDUSTRIES N | $419,683 | 0.12% | 4,414 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $418,944 | 0.12% | 12,049 | Common | SOLE |
| 00B783TY6 | — | APTIV PLC | $414,506 | 0.12% | 4,620 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $409,142 | 0.11% | 835 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $395,302 | 0.11% | 12,982 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $394,032 | 0.11% | 4,167 | Common | SOLE |
| 00B94G471 | — | ICON PLC | $392,901 | 0.11% | 1,388 | Common | SOLE |
| 929740108 | WAB | WABTEC | $386,157 | 0.11% | 3,043 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $383,398 | 0.11% | 1,783 | Common | SOLE |
| 000182704 | — | CRH PLC | $382,350 | 0.11% | 5,544 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $377,476 | 0.11% | 3,657 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $375,252 | 0.11% | 2,695 | Common | SOLE |
| 00BFY8C75 | — | STERIS PLC | $371,547 | 0.10% | 1,690 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $370,802 | 0.10% | 2,925 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $356,748 | 0.10% | 1,302 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $352,786 | 0.10% | 4,357 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $351,610 | 0.10% | 2,286 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $349,572 | 0.10% | 2,094 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $341,697 | 0.10% | 1,953 | Common | SOLE |
| 00B3Z5T14 | — | GARMIN LTD | $336,646 | 0.09% | 2,619 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $335,808 | 0.09% | 10,431 | Common | SOLE |
| 00BD6G507 | — | FERRARI N V | $335,792 | 0.09% | 996 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $327,979 | 0.09% | 1,443 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $319,299 | 0.09% | 12,229 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $316,888 | 0.09% | 2,288 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $316,759 | 0.09% | 3,593 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $314,028 | 0.09% | 2,659 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $312,213 | 0.09% | 825 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $311,999 | 0.09% | 1,811 | Common | SOLE |
| 00BJT1GR5 | — | ALCON AG | $309,541 | 0.09% | 3,969 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $308,209 | 0.09% | 2,054 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $308,154 | 0.09% | 12,075 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $307,676 | 0.09% | 3,191 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $301,437 | 0.08% | 2,547 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $300,642 | 0.08% | 914 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $292,763 | 0.08% | 2,526 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $291,279 | 0.08% | 3,367 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $289,816 | 0.08% | 5,534 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $285,082 | 0.08% | 2,627 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $279,855 | 0.08% | 1,289 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $279,836 | 0.08% | 1,401 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $279,304 | 0.08% | 668 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $278,441 | 0.08% | 3,897 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $275,379 | 0.08% | 1,906 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $260,840 | 0.07% | 3,281 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $256,041 | 0.07% | 2,610 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $255,046 | 0.07% | 883 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $250,366 | 0.07% | 13,790 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $249,259 | 0.07% | 10,317 | Common | SOLE |
| 00BQ6BPG9 | — | BUNGE GLOBAL SA | $249,246 | 0.07% | 2,469 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $249,149 | 0.07% | 1,807 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $247,786 | 0.07% | 1,521 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $242,814 | 0.07% | 609 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $237,524 | 0.07% | 869 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $235,921 | 0.07% | 2,606 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $230,753 | 0.06% | 2,111 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $225,417 | 0.06% | 3,047 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $223,493 | 0.06% | 4,201 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $220,912 | 0.06% | 1,748 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $218,961 | 0.06% | 2,886 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $217,301 | 0.06% | 4,547 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $214,673 | 0.06% | 6,577 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $213,734 | 0.06% | 1,099 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $213,610 | 0.06% | 5,909 | Common | SOLE |
| 002353058 | — | FLEX LTD | $209,352 | 0.06% | 6,873 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $208,645 | 0.06% | 3,305 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $204,628 | 0.06% | 2,652 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $203,540 | 0.06% | 861 | Common | SOLE |
| 00BLS09M3 | — | PENTAIR PLC | $203,515 | 0.06% | 2,799 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $201,696 | 0.06% | 5,645 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $198,973 | 0.06% | 798 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $181,293 | 0.05% | 877 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $180,233 | 0.05% | 1,007 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $179,948 | 0.05% | 4,334 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $176,878 | 0.05% | 10,563 | Common | SOLE |
| 002256908 | — | AMDOCS LTD | $175,428 | 0.05% | 1,996 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $173,857 | 0.05% | 457 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $172,409 | 0.05% | 3,948 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $171,730 | 0.05% | 1,525 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $168,853 | 0.05% | 1,517 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $168,228 | 0.05% | 2,222 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $159,988 | 0.04% | 5,427 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $159,971 | 0.04% | 1,985 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $154,563 | 0.04% | 1,758 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $144,968 | 0.04% | 5,905 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $142,683 | 0.04% | 3,980 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $140,823 | 0.04% | 1,278 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $139,374 | 0.04% | 987 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $134,360 | 0.04% | 2,131 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $133,763 | 0.04% | 1,035 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $128,231 | 0.04% | 3,603 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $124,888 | 0.04% | 1,451 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $113,012 | 0.03% | 350 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $110,552 | 0.03% | 2,748 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $94,854 | 0.03% | 5,130 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $86,032 | 0.02% | 734 | Common | SOLE |
| 00BMW7F63 | — | GLOBALFOUNDRIES INC | $80,962 | 0.02% | 1,336 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $76,698 | 0.02% | 548 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $57,723 | 0.02% | 1,399 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $51,028 | 0.01% | 1,984 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $42,174 | 0.01% | 1,995 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $39,281 | 0.01% | 1,212 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $29,625 | 0.01% | 221 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $23,424 | 0.01% | 404 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $22,257 | 0.01% | 276 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $14,520 | 0.00% | 1,105 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $4,380 | 0.00% | 237 | Common | SOLE |
| 00B5BSZB3 | — | 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.