Q1 2024 · 13F-HR
Wahed Invest LLCholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019827
$438.5M
Reported value
231
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $62.6M | 14.3% | 148,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.6M | 11.3% | 288,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.3M | 4.85% | 43,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 4.06% | 118,078 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 3.46% | 99,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.0M | 2.96% | 16,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 2.15% | 53,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 2.15% | 81,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.72% | 47,617 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 1.71% | 46,284 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 1.58% | 51,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 1.49% | 49,405 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.28% | 18,640 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 1.26% | 30,615 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.3M | 1.21% | 33,673 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 1.07% | 76,734 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 1.03% | 8,934 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 1.01% | 9,567 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 1.01% | 7,595 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.91% | 35,236 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.91% | 80,227 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.85% | 21,965 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.80% | 45,464 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.80% | 79,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.77% | 16,476 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.2M | 0.73% | 12,873 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.73% | 4,180 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.71% | 17,891 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.70% | 111,265 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.68% | 38,812 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.68% | 23,347 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.58% | 2,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.57% | 6,983 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.56% | 20,871 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.54% | 18,307 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.52% | 26,228 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.52% | 22,498 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.49% | 23,085 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.49% | 39,794 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.48% | 14,171 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.47% | 8,199 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.45% | 28,733 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.44% | 9,851 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.43% | 26,779 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.43% | 2,673 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.42% | 11,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.41% | 24,456 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.40% | 6,154 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.39% | 3,011 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.38% | 5,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.35% | 27,880 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.32% | 7,009 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.32% | 5,694 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.32% | 2,609 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.31% | 8,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.31% | 4,460 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.30% | 4,555 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.29% | 5,217 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.29% | 11,041 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.28% | 9,833 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.28% | 44,096 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.27% | 4,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.27% | 1,701 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.27% | 16,418 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.27% | 2,073 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.26% | 6,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.26% | 10,634 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.25% | 11,689 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.25% | 4,245 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.25% | 6,441 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.24% | 4,341 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $960,478 | 0.22% | 5,837 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $948,950 | 0.22% | 6,466 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $941,357 | 0.21% | 16,194 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $929,734 | 0.21% | 4,698 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $895,251 | 0.20% | 10,144 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $894,598 | 0.20% | 11,716 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $879,138 | 0.20% | 6,053 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $874,878 | 0.20% | 860 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $872,231 | 0.20% | 13,421 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $871,991 | 0.20% | 7,501 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $871,447 | 0.20% | 1,614 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $855,133 | 0.20% | 2,189 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $853,602 | 0.19% | 13,068 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $850,484 | 0.19% | 3,878 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $845,840 | 0.19% | 10,965 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $831,844 | 0.19% | 6,311 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $828,530 | 0.19% | 5,428 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $819,553 | 0.19% | 22,867 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $815,423 | 0.19% | 5,613 | Common | SOLE |
| 260557103 | DOW | DOW INC | $803,489 | 0.18% | 13,870 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $799,680 | 0.18% | 3,291 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $794,635 | 0.18% | 13,779 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $791,430 | 0.18% | 2,686 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $789,732 | 0.18% | 4,592 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $751,149 | 0.17% | 7,911 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $742,867 | 0.17% | 1,210 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $736,735 | 0.17% | 8,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $729,259 | 0.17% | 2,807 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $709,865 | 0.16% | 2,601 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $706,998 | 0.16% | 5,329 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $705,948 | 0.16% | 1,481 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $698,549 | 0.16% | 3,525 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $697,066 | 0.16% | 4,522 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $686,184 | 0.16% | 17,407 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $684,085 | 0.16% | 7,931 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $664,656 | 0.15% | 4,587 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $654,619 | 0.15% | 2,247 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $648,426 | 0.15% | 19,356 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $645,561 | 0.15% | 10,278 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $644,948 | 0.15% | 8,412 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $634,957 | 0.14% | 8,633 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $628,203 | 0.14% | 12,519 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $602,992 | 0.14% | 1,382 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $599,286 | 0.14% | 4,637 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $596,635 | 0.14% | 6,936 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $591,042 | 0.13% | 2,741 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $590,172 | 0.13% | 1,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $575,362 | 0.13% | 1,454 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $566,762 | 0.13% | 2,862 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $561,322 | 0.13% | 18,302 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $543,758 | 0.12% | 4,120 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $543,331 | 0.12% | 2,076 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $537,791 | 0.12% | 4,806 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $534,161 | 0.12% | 1,590 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $525,543 | 0.12% | 3,947 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $523,926 | 0.12% | 1,002 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $522,415 | 0.12% | 14,142 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $513,693 | 0.12% | 14,305 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $512,832 | 0.12% | 5,014 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $510,416 | 0.12% | 16,890 | Common | SOLE |
| 929740108 | WAB | WABTEC | $508,715 | 0.12% | 3,492 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $499,123 | 0.11% | 4,785 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $498,764 | 0.11% | 4,135 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $491,565 | 0.11% | 14,914 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $487,164 | 0.11% | 2,831 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $486,961 | 0.11% | 1,485 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $485,906 | 0.11% | 39,861 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $481,999 | 0.11% | 3,246 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $481,248 | 0.11% | 2,716 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $464,858 | 0.11% | 2,229 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $454,398 | 0.10% | 5,476 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $448,099 | 0.10% | 3,010 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $436,600 | 0.10% | 6,398 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $435,387 | 0.10% | 1,049 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $433,903 | 0.10% | 1,930 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $432,751 | 0.10% | 3,357 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $432,106 | 0.10% | 2,287 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $431,053 | 0.10% | 2,908 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $426,104 | 0.10% | 3,103 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $424,499 | 0.10% | 4,044 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $422,383 | 0.10% | 4,912 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $420,472 | 0.10% | 5,279 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $406,536 | 0.09% | 2,624 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $388,898 | 0.09% | 13,949 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $378,852 | 0.09% | 3,734 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $370,881 | 0.08% | 3,833 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $361,394 | 0.08% | 1,481 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $359,585 | 0.08% | 1,646 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $354,986 | 0.08% | 2,103 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $353,081 | 0.08% | 4,529 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $345,912 | 0.08% | 2,910 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $339,731 | 0.08% | 3,011 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $326,232 | 0.07% | 1,719 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $324,708 | 0.07% | 764 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $320,214 | 0.07% | 11,299 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $319,657 | 0.07% | 19,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $319,140 | 0.07% | 3,654 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $318,776 | 0.07% | 2,931 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $317,405 | 0.07% | 1,593 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $316,894 | 0.07% | 3,029 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $310,537 | 0.07% | 4,825 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $310,040 | 0.07% | 3,726 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $304,583 | 0.07% | 2,312 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $301,440 | 0.07% | 1,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $299,387 | 0.07% | 13,803 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $298,187 | 0.07% | 739 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $293,104 | 0.07% | 2,993 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $291,942 | 0.07% | 14,589 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $289,999 | 0.07% | 979 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $289,647 | 0.07% | 2,176 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $288,612 | 0.07% | 1,243 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $286,236 | 0.07% | 2,792 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $276,343 | 0.06% | 5,174 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $273,493 | 0.06% | 3,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,699 | 0.06% | 988 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $266,077 | 0.06% | 6,819 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $258,280 | 0.06% | 656 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $254,629 | 0.06% | 8,900 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $251,895 | 0.06% | 2,399 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $251,656 | 0.06% | 2,110 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $250,230 | 0.06% | 1,988 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $250,198 | 0.06% | 3,814 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $245,965 | 0.06% | 7,538 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $240,822 | 0.05% | 4,870 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $238,879 | 0.05% | 3,459 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $229,883 | 0.05% | 6,203 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $229,638 | 0.05% | 4,963 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $222,199 | 0.05% | 1,172 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $209,762 | 0.05% | 2,980 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $204,498 | 0.05% | 6,300 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $204,327 | 0.05% | 2,261 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $202,896 | 0.05% | 3,318 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $202,675 | 0.05% | 1,765 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $202,196 | 0.05% | 894 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $199,806 | 0.05% | 1,004 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $196,167 | 0.04% | 7,493 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $191,943 | 0.04% | 2,899 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $191,821 | 0.04% | 2,540 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $174,864 | 0.04% | 1,452 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $172,000 | 0.04% | 2,259 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $169,899 | 0.04% | 1,595 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $162,990 | 0.04% | 1,125 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $158,401 | 0.04% | 1,998 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $157,998 | 0.04% | 4,548 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $153,836 | 0.04% | 2,415 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $150,025 | 0.03% | 3,134 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $147,458 | 0.03% | 1,169 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $138,002 | 0.03% | 399 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $129,683 | 0.03% | 2,266 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $91,069 | 0.02% | 596 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $84,505 | 0.02% | 2,895 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $80,875 | 0.02% | 1,552 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $76,177 | 0.02% | 1,591 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $61,886 | 0.01% | 2,287 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $50,615 | 0.01% | 1,389 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $41,899 | 0.01% | 3,809 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $37,620 | 0.01% | 244 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $27,255 | 0.01% | 464 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18,164 | 0.00% | 318 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $6,712 | 0.00% | 282 | 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.