Q2 2024 · 13F-HR
Wahed Invest LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032147
$498.2M
Reported value
235
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $73.4M | 14.7% | 164,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.8M | 13.4% | 317,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 4.93% | 48,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 4.79% | 130,927 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.1M | 4.04% | 109,736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 2.40% | 60,386 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 2.34% | 101,420 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 1.89% | 54,066 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 1.72% | 51,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.59% | 54,143 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 1.41% | 56,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 1.22% | 38,936 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 1.21% | 37,255 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.12% | 21,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 1.11% | 9,922 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 1.09% | 85,257 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.94% | 10,690 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.94% | 23,438 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.92% | 8,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.87% | 90,871 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.84% | 17,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.82% | 39,210 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.77% | 19,775 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.72% | 4,567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.71% | 126,925 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.71% | 14,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.67% | 7,538 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.65% | 44,425 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.61% | 26,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.60% | 22,911 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.0M | 0.60% | 2,813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.59% | 94,233 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.55% | 25,092 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.54% | 7,835 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.50% | 32,513 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.49% | 10,686 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.48% | 2,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.47% | 2,861 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.47% | 48,664 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.47% | 29,558 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.46% | 20,272 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.45% | 6,681 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.45% | 16,444 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.44% | 9,153 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.41% | 29,941 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.41% | 26,826 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.40% | 3,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.39% | 29,571 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.39% | 12,921 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.36% | 5,880 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.35% | 67,201 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.34% | 2,906 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.32% | 4,868 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.31% | 5,095 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.31% | 32,324 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.30% | 6,432 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.30% | 5,516 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.28% | 6,977 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.28% | 12,469 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.27% | 7,842 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.27% | 9,515 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.27% | 12,868 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.27% | 2,357 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.27% | 18,976 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.26% | 1,885 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.25% | 12,329 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.25% | 4,860 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.24% | 13,209 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.24% | 4,751 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.23% | 11,123 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.23% | 7,271 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.23% | 8,555 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.22% | 25,863 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.21% | 7,210 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.20% | 6,743 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $999,903 | 0.20% | 5,830 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $982,028 | 0.20% | 14,774 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $935,277 | 0.19% | 6,340 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $926,615 | 0.19% | 6,575 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $905,111 | 0.18% | 14,360 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $873,550 | 0.18% | 1,793 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $858,932 | 0.17% | 952 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $840,223 | 0.17% | 15,577 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $837,508 | 0.17% | 5,298 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $833,005 | 0.17% | 3,008 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $831,808 | 0.17% | 3,692 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $823,021 | 0.17% | 6,349 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $821,908 | 0.16% | 5,899 | Common | SOLE |
| 260557103 | DOW | DOW INC | $807,209 | 0.16% | 15,216 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $802,254 | 0.16% | 5,353 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $798,574 | 0.16% | 8,791 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $797,757 | 0.16% | 3,985 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $796,178 | 0.16% | 22,638 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $794,512 | 0.16% | 3,128 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $790,659 | 0.16% | 2,647 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $778,776 | 0.16% | 12,393 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $776,650 | 0.16% | 23,253 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $772,802 | 0.16% | 4,376 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $752,720 | 0.15% | 3,247 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $747,685 | 0.15% | 1,665 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $746,802 | 0.15% | 21,325 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $745,461 | 0.15% | 9,567 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $736,403 | 0.15% | 9,149 | Common | SOLE |
| 98419M100 | XYL | YANDEX N V | $710,023 | 0.14% | 5,235 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $709,758 | 0.14% | 1,310 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $701,278 | 0.14% | 2,820 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $701,006 | 0.14% | 1,497 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $694,531 | 0.14% | 2,523 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $671,116 | 0.13% | 11,102 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $665,838 | 0.13% | 19,711 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $664,406 | 0.13% | 14,017 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $661,851 | 0.13% | 25,424 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $652,740 | 0.13% | 5,185 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $652,486 | 0.13% | 16,795 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $634,564 | 0.13% | 11,025 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $622,160 | 0.12% | 9,076 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $622,080 | 0.12% | 2,304 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $618,287 | 0.12% | 3,230 | Common | SOLE |
| 929740108 | WAB | WABTEC | $605,806 | 0.12% | 3,833 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $605,706 | 0.12% | 1,884 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $604,955 | 0.12% | 7,036 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $588,052 | 0.12% | 5,920 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $583,030 | 0.12% | 6,751 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $580,759 | 0.12% | 4,509 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $573,756 | 0.12% | 7,743 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $569,093 | 0.11% | 3,660 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $556,096 | 0.11% | 1,774 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $554,170 | 0.11% | 5,345 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $550,344 | 0.11% | 3,378 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $548,568 | 0.11% | 3,040 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $544,768 | 0.11% | 5,120 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $541,244 | 0.11% | 5,658 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $539,541 | 0.11% | 1,638 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $528,987 | 0.11% | 5,556 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $528,100 | 0.11% | 5,399 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $526,675 | 0.11% | 2,336 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $519,706 | 0.10% | 6,859 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $507,011 | 0.10% | 4,605 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $488,912 | 0.10% | 3,297 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $488,385 | 0.10% | 4,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $484,677 | 0.10% | 43,391 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $479,832 | 0.10% | 5,026 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $476,635 | 0.10% | 948 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $475,447 | 0.10% | 4,453 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $474,206 | 0.10% | 2,160 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $465,620 | 0.09% | 2,563 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $453,899 | 0.09% | 15,988 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $441,094 | 0.09% | 3,771 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $431,558 | 0.09% | 3,120 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $424,242 | 0.09% | 3,276 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $423,957 | 0.09% | 1,160 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $421,710 | 0.08% | 15,137 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $421,146 | 0.08% | 15,791 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $420,337 | 0.08% | 5,969 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $402,848 | 0.08% | 1,044 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $400,291 | 0.08% | 1,658 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $393,406 | 0.08% | 3,068 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $385,062 | 0.08% | 5,428 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $382,379 | 0.08% | 3,278 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $380,680 | 0.08% | 5,127 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $377,906 | 0.08% | 4,213 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $372,423 | 0.07% | 1,830 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $366,311 | 0.07% | 4,196 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $366,202 | 0.07% | 12,773 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $356,562 | 0.07% | 3,416 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $347,777 | 0.07% | 1,905 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $346,717 | 0.07% | 2,505 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $338,706 | 0.07% | 4,114 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $337,352 | 0.07% | 1,092 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $335,630 | 0.07% | 2,452 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $335,258 | 0.07% | 3,140 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $334,998 | 0.07% | 1,665 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $332,039 | 0.07% | 7,695 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $331,440 | 0.07% | 1,381 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $315,934 | 0.06% | 3,375 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $309,155 | 0.06% | 4,171 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $307,188 | 0.06% | 4,276 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $302,304 | 0.06% | 5,406 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $301,458 | 0.06% | 701 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $298,936 | 0.06% | 6,127 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $297,174 | 0.06% | 3,299 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $284,320 | 0.06% | 1,777 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $283,731 | 0.06% | 1,406 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $281,410 | 0.06% | 5,887 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $280,710 | 0.06% | 2,677 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $279,949 | 0.06% | 1,071 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $277,162 | 0.06% | 3,615 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $277,134 | 0.06% | 5,514 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $268,510 | 0.05% | 3,361 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $264,525 | 0.05% | 8,970 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $254,746 | 0.05% | 6,987 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $250,523 | 0.05% | 20,550 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $250,044 | 0.05% | 4,020 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $249,859 | 0.05% | 813 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $242,054 | 0.05% | 5,820 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $240,022 | 0.05% | 8,251 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $239,884 | 0.05% | 3,348 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $233,260 | 0.05% | 2,442 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $231,500 | 0.05% | 1,995 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $230,981 | 0.05% | 8,378 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $224,298 | 0.05% | 15,614 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $223,384 | 0.04% | 2,535 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $223,106 | 0.04% | 1,080 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $222,521 | 0.04% | 1,292 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $212,015 | 0.04% | 3,732 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $207,385 | 0.04% | 986 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $205,999 | 0.04% | 7,128 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $200,220 | 0.04% | 2,537 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $195,743 | 0.04% | 2,259 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $193,501 | 0.04% | 1,796 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $188,585 | 0.04% | 15,592 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $176,339 | 0.04% | 2,751 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $170,299 | 0.03% | 1,288 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $168,317 | 0.03% | 3,548 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $166,904 | 0.03% | 1,560 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $164,456 | 0.03% | 5,101 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $163,719 | 0.03% | 3,875 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $162,043 | 0.03% | 3,267 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $156,772 | 0.03% | 1,096 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $154,982 | 0.03% | 2,693 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $142,547 | 0.03% | 2,228 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $142,420 | 0.03% | 1,247 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $140,555 | 0.03% | 2,658 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $136,447 | 0.03% | 2,489 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $114,979 | 0.02% | 421 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $93,354 | 0.02% | 3,263 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $92,974 | 0.02% | 642 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $87,772 | 0.02% | 1,736 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $86,372 | 0.02% | 1,775 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $70,918 | 0.01% | 2,498 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $55,818 | 0.01% | 1,571 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $34,021 | 0.01% | 244 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $32,629 | 0.01% | 508 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $20,202 | 0.00% | 370 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $8,735 | 0.00% | 568 | 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.