Q4 2024 · 13F-HR
Wahed Invest LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006912
$601.7M
Reported value
223
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $91.0M | 15.1% | 363,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.4M | 13.2% | 188,361 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.3M | 5.36% | 55,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.1M | 4.68% | 148,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.9M | 4.63% | 69,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 3.88% | 122,591 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 2.36% | 72,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 2.06% | 115,403 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.2M | 1.69% | 60,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.49% | 62,108 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 1.27% | 22,916 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 1.08% | 65,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 1.04% | 43,068 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 1.03% | 99,934 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 1.02% | 103,686 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.91% | 5,151 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.86% | 12,327 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.85% | 23,221 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.84% | 9,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.83% | 44,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.82% | 11,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.80% | 39,744 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.79% | 44,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.78% | 9,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.73% | 23,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.72% | 28,054 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.64% | 145,964 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.63% | 16,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.59% | 29,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.56% | 20,875 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.56% | 37,921 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.54% | 9,104 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.54% | 32,641 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.52% | 51,556 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.51% | 10,499 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.48% | 15,932 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.44% | 12,532 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.44% | 33,097 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.40% | 22,736 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.39% | 30,961 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.39% | 18,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.38% | 6,915 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.38% | 31,310 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.36% | 19,499 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.35% | 3,329 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.34% | 5,580 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.34% | 102,679 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.34% | 34,311 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.34% | 6,799 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.33% | 15,588 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.32% | 3,339 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.31% | 22,427 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.30% | 3,768 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.30% | 13,920 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.29% | 14,265 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.29% | 14,403 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.29% | 7,872 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.28% | 7,481 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.27% | 5,849 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.27% | 5,627 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.27% | 5,482 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.25% | 6,318 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.24% | 7,879 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.23% | 2,680 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.23% | 20,359 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.22% | 35,022 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.22% | 6,386 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.22% | 16,498 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.21% | 8,502 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.20% | 3,512 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.20% | 54,651 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.19% | 10,224 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.19% | 8,315 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.19% | 3,646 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.19% | 15,462 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.19% | 2,992 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.19% | 1,061 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $1.1M | 0.18% | 7,559 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.18% | 1,786 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.18% | 49,525 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.17% | 10,825 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.17% | 14,405 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.17% | 27,423 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.17% | 24,857 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.17% | 13,989 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $999,893 | 0.17% | 7,443 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $999,541 | 0.17% | 8,798 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $985,266 | 0.16% | 31,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $981,676 | 0.16% | 7,021 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $981,421 | 0.16% | 17,230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $973,978 | 0.16% | 7,945 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $960,507 | 0.16% | 4,275 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $955,339 | 0.16% | 6,530 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $952,545 | 0.16% | 18,123 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $933,996 | 0.16% | 7,022 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $929,213 | 0.15% | 1,918 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $927,495 | 0.15% | 19,518 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $890,760 | 0.15% | 9,847 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $890,548 | 0.15% | 11,391 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $880,730 | 0.15% | 27,420 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $871,669 | 0.14% | 5,022 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $852,125 | 0.14% | 17,246 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $843,831 | 0.14% | 2,041 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $842,306 | 0.14% | 8,299 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $841,366 | 0.14% | 2,944 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $839,978 | 0.14% | 3,673 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $828,551 | 0.14% | 4,697 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $821,850 | 0.14% | 3,195 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $819,265 | 0.14% | 3,972 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $809,872 | 0.13% | 1,568 | Common | SOLE |
| 929740108 | WAB | WABTEC | $805,378 | 0.13% | 4,248 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $805,178 | 0.13% | 24,676 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $800,196 | 0.13% | 4,347 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $797,041 | 0.13% | 10,453 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $790,810 | 0.13% | 5,799 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $783,334 | 0.13% | 22,594 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $774,313 | 0.13% | 12,499 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $773,605 | 0.13% | 4,722 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $765,770 | 0.13% | 6,645 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $745,162 | 0.12% | 2,209 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $740,974 | 0.12% | 6,292 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $724,545 | 0.12% | 6,245 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $719,567 | 0.12% | 6,024 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $705,327 | 0.12% | 13,293 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $705,041 | 0.12% | 1,651 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $699,792 | 0.12% | 11,099 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $679,852 | 0.11% | 19,056 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $664,197 | 0.11% | 5,691 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $659,778 | 0.11% | 6,301 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $648,992 | 0.11% | 3,785 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $645,016 | 0.11% | 6,333 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $635,141 | 0.11% | 7,485 | Common | SOLE |
| 260557103 | DOW | DOW INC | $627,754 | 0.10% | 15,643 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $627,075 | 0.10% | 8,361 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $625,646 | 0.10% | 3,335 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $623,348 | 0.10% | 1,081 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $612,537 | 0.10% | 1,870 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $589,338 | 0.10% | 5,077 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $580,879 | 0.10% | 11,498 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $575,593 | 0.10% | 7,361 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $574,298 | 0.10% | 1,371 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $573,756 | 0.10% | 3,752 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $563,449 | 0.09% | 5,174 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $558,571 | 0.09% | 5,288 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $553,643 | 0.09% | 20,362 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $539,291 | 0.09% | 2,933 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $538,557 | 0.09% | 3,867 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $538,432 | 0.09% | 7,842 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $535,962 | 0.09% | 6,339 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $512,348 | 0.09% | 1,178 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $510,333 | 0.08% | 3,819 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $510,022 | 0.08% | 18,118 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $507,528 | 0.08% | 2,469 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $503,616 | 0.08% | 2,237 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $502,621 | 0.08% | 8,429 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $499,466 | 0.08% | 6,725 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $493,415 | 0.08% | 5,325 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $492,350 | 0.08% | 2,147 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $488,888 | 0.08% | 14,937 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $488,568 | 0.08% | 1,265 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $481,644 | 0.08% | 3,825 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $475,530 | 0.08% | 53,611 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $472,840 | 0.08% | 6,202 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $462,741 | 0.08% | 5,145 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $461,050 | 0.08% | 1,766 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $453,491 | 0.08% | 4,933 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $449,255 | 0.07% | 1,576 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $440,391 | 0.07% | 2,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $438,661 | 0.07% | 2,489 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $432,498 | 0.07% | 1,274 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $430,856 | 0.07% | 2,856 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $425,475 | 0.07% | 5,902 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $418,238 | 0.07% | 5,578 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $417,177 | 0.07% | 5,904 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $417,067 | 0.07% | 3,572 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $415,135 | 0.07% | 3,841 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $405,778 | 0.07% | 2,839 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $404,767 | 0.07% | 1,934 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $401,173 | 0.07% | 1,924 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $400,655 | 0.07% | 3,617 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $399,760 | 0.07% | 4,098 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $398,746 | 0.07% | 25,728 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $397,505 | 0.07% | 4,620 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $397,338 | 0.07% | 5,173 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $396,165 | 0.07% | 3,473 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $393,805 | 0.07% | 10,258 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $390,063 | 0.06% | 5,205 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $386,751 | 0.06% | 7,186 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $386,458 | 0.06% | 3,840 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $376,794 | 0.06% | 12,362 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $370,166 | 0.06% | 3,870 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $362,269 | 0.06% | 4,246 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $354,973 | 0.06% | 2,080 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $350,902 | 0.06% | 3,144 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $340,742 | 0.06% | 1,355 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $338,615 | 0.06% | 2,883 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $320,828 | 0.05% | 4,881 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $319,398 | 0.05% | 6,891 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $319,072 | 0.05% | 3,974 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $315,329 | 0.05% | 8,420 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $311,890 | 0.05% | 3,958 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $301,391 | 0.05% | 884 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $290,240 | 0.05% | 2,221 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $280,988 | 0.05% | 18,546 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $280,053 | 0.05% | 3,888 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $267,028 | 0.04% | 3,434 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $253,189 | 0.04% | 9,036 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $252,104 | 0.04% | 4,167 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $249,128 | 0.04% | 6,779 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $247,089 | 0.04% | 8,972 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $243,857 | 0.04% | 1,321 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $234,138 | 0.04% | 2,720 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $204,493 | 0.03% | 2,106 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $186,167 | 0.03% | 1,046 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $177,101 | 0.03% | 1,943 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $168,304 | 0.03% | 18,039 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $161,049 | 0.03% | 2,303 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $129,571 | 0.02% | 3,854 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $94,745 | 0.02% | 2,208 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $76,357 | 0.01% | 666 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $60,769 | 0.01% | 1,997 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $41,768 | 0.01% | 497 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $22,598 | 0.00% | 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.