Q3 2024 · 13F-HR
Wahed Invest LLCholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045827
$562.1M
Reported value
219
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $81.9M | 14.6% | 351,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.3M | 13.8% | 179,756 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.3M | 5.39% | 52,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.6M | 4.19% | 142,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 3.54% | 119,054 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 3.12% | 67,116 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 2.26% | 108,423 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.1M | 1.98% | 64,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 1.76% | 57,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 1.68% | 58,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 1.24% | 61,199 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 1.20% | 93,805 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.13% | 38,855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 1.10% | 22,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 1.09% | 41,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 1.01% | 9,176 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.98% | 11,571 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.98% | 10,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.93% | 97,844 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.85% | 41,666 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.81% | 26,927 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.81% | 21,956 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.78% | 4,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.77% | 15,579 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.74% | 8,519 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.72% | 20,059 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.71% | 137,027 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.65% | 48,397 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.61% | 57,624 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.58% | 27,525 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.56% | 8,790 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.53% | 28,463 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.53% | 35,679 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.50% | 22,445 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.50% | 31,182 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.49% | 26,777 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.49% | 12,036 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.49% | 9,878 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.47% | 2,510 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.46% | 3,171 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.46% | 29,218 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.45% | 7,480 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.45% | 3,270 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.43% | 103,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.43% | 17,706 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.43% | 32,528 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.38% | 5,498 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.35% | 7,647 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.33% | 14,643 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.33% | 3,694 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.33% | 13,422 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.32% | 6,620 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.31% | 8,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.30% | 7,022 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.30% | 6,510 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.29% | 20,374 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.28% | 5,391 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.28% | 3,150 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.27% | 5,498 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.27% | 20,811 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.27% | 28,034 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.27% | 6,213 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.27% | 13,620 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.26% | 34,703 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.26% | 2,593 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.26% | 5,231 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.25% | 8,553 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.24% | 7,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.24% | 10,159 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.23% | 9,626 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.22% | 16,209 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.22% | 12,491 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.21% | 7,989 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.20% | 7,405 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.19% | 5,778 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.19% | 46,501 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.19% | 3,318 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.19% | 1,030 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.19% | 7,112 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.19% | 3,526 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.19% | 7,756 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.18% | 2,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.18% | 10,716 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $998,607 | 0.18% | 16,986 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $992,667 | 0.18% | 13,899 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $975,177 | 0.17% | 4,911 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $964,960 | 0.17% | 25,746 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $961,870 | 0.17% | 9,799 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $957,977 | 0.17% | 14,517 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $947,314 | 0.17% | 4,769 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $931,212 | 0.17% | 6,492 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $926,864 | 0.16% | 1,829 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $921,131 | 0.16% | 6,783 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $907,523 | 0.16% | 4,032 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $876,131 | 0.16% | 24,236 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $876,130 | 0.16% | 9,832 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $875,129 | 0.16% | 5,821 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $864,867 | 0.15% | 8,693 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $861,744 | 0.15% | 3,530 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $851,841 | 0.15% | 23,748 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $840,332 | 0.15% | 18,612 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $834,587 | 0.15% | 16,193 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $804,381 | 0.14% | 3,212 | Common | SOLE |
| 260557103 | DOW | DOW INC | $802,952 | 0.14% | 14,698 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $800,378 | 0.14% | 1,487 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $800,072 | 0.14% | 12,288 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $795,327 | 0.14% | 2,931 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $792,221 | 0.14% | 5,867 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $788,213 | 0.14% | 4,572 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $787,429 | 0.14% | 12,438 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $782,245 | 0.14% | 6,599 | Common | SOLE |
| 929740108 | WAB | WABTEC | $771,977 | 0.14% | 4,247 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $761,946 | 0.14% | 2,619 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $756,887 | 0.13% | 10,424 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $751,446 | 0.13% | 5,673 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $746,856 | 0.13% | 2,782 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $719,085 | 0.13% | 5,010 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $697,755 | 0.12% | 28,387 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $696,503 | 0.12% | 1,743 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $691,729 | 0.12% | 11,579 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $685,418 | 0.12% | 3,536 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $676,360 | 0.12% | 16,909 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $674,858 | 0.12% | 2,118 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $674,299 | 0.12% | 8,543 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $670,713 | 0.12% | 5,996 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $661,873 | 0.12% | 3,760 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $651,510 | 0.12% | 6,209 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $650,625 | 0.12% | 5,914 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $645,551 | 0.11% | 2,588 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $643,430 | 0.11% | 4,186 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $640,210 | 0.11% | 7,386 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $638,494 | 0.11% | 3,330 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $621,815 | 0.11% | 21,405 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $620,473 | 0.11% | 1,475 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $620,257 | 0.11% | 5,923 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $617,921 | 0.11% | 5,003 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $606,088 | 0.11% | 6,320 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $600,064 | 0.11% | 1,028 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $599,254 | 0.11% | 17,698 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $597,675 | 0.11% | 15,278 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $580,156 | 0.10% | 2,392 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $572,322 | 0.10% | 1,992 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $564,908 | 0.10% | 2,914 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $562,932 | 0.10% | 6,660 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $557,965 | 0.10% | 5,597 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $556,855 | 0.10% | 1,300 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $556,669 | 0.10% | 47,660 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $540,993 | 0.10% | 7,922 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $535,864 | 0.10% | 4,964 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $528,882 | 0.09% | 1,762 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $522,791 | 0.09% | 4,738 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $518,856 | 0.09% | 2,872 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $507,863 | 0.09% | 3,792 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $506,430 | 0.09% | 3,651 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $504,295 | 0.09% | 3,867 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $503,265 | 0.09% | 6,115 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $500,096 | 0.09% | 12,010 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $499,344 | 0.09% | 4,205 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $485,830 | 0.09% | 4,699 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $476,130 | 0.08% | 6,612 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $471,560 | 0.08% | 3,376 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $463,541 | 0.08% | 2,152 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $462,946 | 0.08% | 16,944 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $462,608 | 0.08% | 1,819 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $459,937 | 0.08% | 1,242 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $455,676 | 0.08% | 2,039 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $454,771 | 0.08% | 3,607 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $452,184 | 0.08% | 5,551 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $451,379 | 0.08% | 1,160 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $450,308 | 0.08% | 3,427 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $445,502 | 0.08% | 3,367 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $418,244 | 0.07% | 2,694 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $410,895 | 0.07% | 3,731 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $405,232 | 0.07% | 1,538 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $394,744 | 0.07% | 1,696 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $394,251 | 0.07% | 1,838 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $391,845 | 0.07% | 4,007 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $390,400 | 0.07% | 6,547 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $387,227 | 0.07% | 5,001 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $381,589 | 0.07% | 2,987 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $379,579 | 0.07% | 4,424 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $368,871 | 0.07% | 3,654 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $367,076 | 0.07% | 5,912 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $363,876 | 0.06% | 1,256 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $361,476 | 0.06% | 13,574 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $345,131 | 0.06% | 4,908 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $343,135 | 0.06% | 6,784 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $342,764 | 0.06% | 1,989 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $341,004 | 0.06% | 905 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $336,845 | 0.06% | 22,879 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $330,412 | 0.06% | 3,419 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $329,933 | 0.06% | 6,754 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $322,218 | 0.06% | 4,461 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $322,209 | 0.06% | 4,584 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $322,165 | 0.06% | 9,637 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $312,023 | 0.06% | 1,417 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $308,215 | 0.05% | 7,907 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $301,416 | 0.05% | 3,771 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $289,288 | 0.05% | 9,146 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $287,993 | 0.05% | 3,874 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $282,439 | 0.05% | 1,142 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $269,545 | 0.05% | 2,846 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $254,450 | 0.05% | 6,374 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $246,008 | 0.04% | 9,238 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $244,243 | 0.04% | 1,240 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $243,370 | 0.04% | 2,104 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $237,280 | 0.04% | 2,297 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $235,730 | 0.04% | 2,564 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $204,140 | 0.04% | 16,489 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $199,300 | 0.04% | 3,924 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $155,752 | 0.03% | 17,383 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $122,035 | 0.02% | 812 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $114,006 | 0.02% | 1,998 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $107,794 | 0.02% | 3,638 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $96,037 | 0.02% | 2,386 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $77,086 | 0.01% | 2,758 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $61,630 | 0.01% | 1,722 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $40,200 | 0.01% | 562 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $29,573 | 0.01% | 171 | 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.