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13F-HR filed by Wahed Invest LLC

Wahed Invest LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 224 holding rows worth $179,784,000.

Accession
0000905718-22-000381
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 224 entries on the cover page, a total value of $179,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,784,000 with VALUE read as thousands by filing date, 13F file number 028-22154. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM183,822$32,641,000thousands by filing date
Tesla Motors, Inc88160R101COM9,415$9,950,000thousands by filing date
Johnson & Johnson478160104COM31,751$5,432,000thousands by filing date
Procter & Gamble Co742718109COM28,846$4,719,000thousands by filing date
Pfizer Inc.717081103COM66,913$3,951,000thousands by filing date
Adobe Inc00724F101COM5,743$3,257,000thousands by filing date
Cisco Systems,Inc.17275R102COM50,381$3,193,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM4,702$3,137,000thousands by filing date
EXXON MOBIL CORP30231G102COM50,759$3,106,000thousands by filing date
Abbott Laboratories002824100COM20,816$2,930,000thousands by filing date
Salesforce.com, Inc79466L302COM11,229$2,854,000thousands by filing date
Eli Lilly and Company532457108COM10,103$2,791,000thousands by filing date
Chevron Corporation166764100COM23,121$2,713,000thousands by filing date
Danaher Corporation235851102COM7,589$2,497,000thousands by filing date
Intel Corp458140100COM48,448$2,495,000thousands by filing date
Qualcomm Incorporated747525103COM13,518$2,472,000thousands by filing date
Merck & Co.,Inc.58933Y105COM30,517$2,339,000thousands by filing date
LINDE PLCG5494J103SHS6,188$2,144,000thousands by filing date
Intuit Inc.461202103COM3,140$2,020,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,655$1,855,000thousands by filing date
Bristol-Myers Squibb Company110122108COM27,047$1,686,000thousands by filing date
Medtronic PlcG5960L103COM16,092$1,665,000thousands by filing date
Applied Materials,Inc.038222105COM10,516$1,655,000thousands by filing date
CVS Health Corporation126650100COM15,774$1,627,000thousands by filing date
ServiceNow,Inc.81762P102COM2,336$1,516,000thousands by filing date
Prologis,Inc.74340W103COM8,804$1,482,000thousands by filing date
International Business Machines Corporation459200101COM10,799$1,443,000thousands by filing date
Micron Technology,Inc.595112103COM13,605$1,267,000thousands by filing date
3M CO COM88579Y101Stock6,930$1,231,000thousands by filing date
LAM RESEARCH CORP512807108COM1,657$1,192,000thousands by filing date
Analog Devices,Inc.032654105COM6,429$1,130,000thousands by filing date
ConocoPhillips20825C104COM15,641$1,129,000thousands by filing date
Stryker Corporation863667101COM4,178$1,117,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,711$1,108,000thousands by filing date
TJX Companies Inc872540109COM14,452$1,097,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,741$1,015,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,403$959,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,902$864,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,418$860,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM9,593$839,000thousands by filing date
Uber Technologies90353T100COM19,761$829,000thousands by filing date
Eaton Corp. PlcG29183103COM4,768$824,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,646$805,000thousands by filing date
KLA CORP482480100COM1,772$762,000thousands by filing date
FEDEX CORP COM31428X106Stock2,936$759,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,199$757,000thousands by filing date
AUTODESK INC COM052769106Stock2,636$741,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock17,425$727,000thousands by filing date
Boston Scientific Corporation101137107COM16,997$722,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,155$719,000thousands by filing date
ECOLAB INC COM278865100Stock2,991$702,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock8,541$694,000thousands by filing date
EXELON CORP COM30161N101Stock11,694$675,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,013$667,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,147$664,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,801$664,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,138$634,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS3,868$624,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock940$618,000thousands by filing date
EOG RES INC COM26875P101Stock6,858$609,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock3,267$609,000thousands by filing date
NEWMONT CORP651639106COM9,603$596,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,641$581,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,856$577,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock10,412$565,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock794$561,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,294$558,000thousands by filing date
APTIV PLCG6095L109SHS3,230$533,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,353$530,000thousands by filing date
PAYCHEX INC704326107COM3,856$526,000thousands by filing date
AUTOZONE INC COM053332102Stock250$524,000thousands by filing date
HP INC COM40434L105Stock13,813$520,000thousands by filing date
BAXTER INTL INC071813109COM6,022$517,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,955$508,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock6,271$507,000thousands by filing date
PPG INDS INC COM693506107Stock2,831$488,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,386$484,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock7,318$468,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,550$464,000thousands by filing date
CINTAS CORP COM172908105Stock1,045$463,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,049$459,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,829$455,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,666$451,000thousands by filing date
RESMED INC COM761152107Stock1,721$448,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,592$448,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,375$445,000thousands by filing date
FASTENAL CO COM311900104Stock6,870$440,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,219$437,000thousands by filing date
D R HORTON INC COM23331A109Stock3,931$426,000thousands by filing date
BIOGEN INC COM09062X103Stock1,750$420,000thousands by filing date
ANSYS INC COM03662Q105COM1,042$418,000thousands by filing date
CORTEVA INC COM22052L104Stock8,740$413,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock879$412,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,847$412,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,039$403,000thousands by filing date
NUCOR CORP COM670346105Stock3,422$391,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,242$380,000thousands by filing date
COPART INC COM217204106Stock2,500$379,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock632$376,000thousands by filing date
CUMMINS INC COM231021106Stock1,717$375,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,664$374,000thousands by filing date
LENNAR CORP CL A526057104Stock3,202$372,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT8,938$368,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,875$366,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,931$364,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,151$362,000thousands by filing date
PACCAR INC COM693718108Stock4,079$360,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock7,772$342,000thousands by filing date
CORNING INC219350105COM9,094$339,000thousands by filing date
OKTAINCCLASSA679295105STOK1,498$336,000thousands by filing date
CERNER CORP156782104COM3,540$329,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,581$328,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock743$327,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,359$324,000thousands by filing date
ALBEMARLE CORP012653101COM1,381$323,000thousands by filing date
GARTNERINC366651107STOK952$318,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,497$317,000thousands by filing date
TERADYNE INC COM880770102Stock1,914$313,000thousands by filing date
DOVER CORP COM260003108Stock1,703$309,000thousands by filing date
VMWARE, INC.928563402CL A COM2,663$309,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock8,368$308,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock2,936$301,000thousands by filing date
REVVITY INC714046109COM1,496$301,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock4,819$298,000thousands by filing date
FORTIVE CORP COM34959J108Stock3,910$298,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,145$290,000thousands by filing date
WW GRAINGER INC COM384802104Stock546$283,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS2,611$281,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,688$272,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock2,012$270,000thousands by filing date
PPL CORP COM69351T106Stock8,948$269,000thousands by filing date
POOL CORP COM73278L105Stock463$262,000thousands by filing date
CATALENT INC USD 0.01148806102COM2,034$260,000thousands by filing date
TRIMBLE INC COM896239100Stock2,965$259,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock627$259,000thousands by filing date
GENERAC HLDGS INC368736104COM733$258,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock477$257,000thousands by filing date
XYLEM INC COM98419M100Stock2,140$257,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK606$252,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,456$252,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,027$250,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,809$246,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,566$245,000thousands by filing date
WESTERN DIGITAL CORP958102105COM3,734$243,000thousands by filing date
HESS CORP42809H107COM3,289$243,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW577$242,000thousands by filing date
HALLIBURTON CO COM406216101Stock10,546$241,000thousands by filing date
BIO-TECHNE CORP09073M104COM465$241,000thousands by filing date
CENCORA INC COM03073E105Stock1,776$236,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,658$232,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock792$231,000thousands by filing date
HOLOGIC INC436440101COM3,002$230,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A3,809$230,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,107$227,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,923$225,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,631$218,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock988$214,000thousands by filing date
IDEX CORP COM45167R104Stock907$214,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock8,816$212,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM948$212,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock995$203,000thousands by filing date
WABTEC COM929740108Stock2,144$197,000thousands by filing date
LKQ CORP COM501889208Stock3,255$195,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM2,183$193,000thousands by filing date
BIO RAD LABS INC090572207CL A252$190,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock2,520$185,000thousands by filing date
TELEFLEX INCORPORATED879369106COM558$183,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock3,236$182,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,557$181,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock9,498$180,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM752$180,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,377$174,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM4,654$174,000thousands by filing date
PULTE GROUP INC COM745867101Stock3,020$173,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,616$173,000thousands by filing date
F5 INC COM315616102Stock708$173,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM617$173,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,255$170,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock2,168$169,000thousands by filing date
FMC CORP COM NEW302491303Stock1,516$167,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock710$167,000thousands by filing date
TELADOC HEALTH INC87918A105COM1,806$166,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM1,560$163,000thousands by filing date
HASBRO INC COM418056107Stock1,521$155,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,126$153,000thousands by filing date
PTC INC COM69370C100Stock1,260$153,000thousands by filing date
BUNGE LTDG16962105COM1,642$153,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,021$152,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM883$147,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM2,599$145,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock1,966$144,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,289$144,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,067$141,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,250$140,000thousands by filing date
WESTROCK CO96145D105COM3,156$140,000thousands by filing date
SNAP ON INC COM833034101Stock636$137,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM3,834$137,000thousands by filing date
LEAR CORP COM NEW521865204Stock711$130,000thousands by filing date
BORGWARNER INC COM099724106Stock2,856$129,000thousands by filing date
SCHEIN HENRY INC806407102COM1,658$129,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS5,203$122,000thousands by filing date
MOHAWK INDS INC608190104COM653$119,000thousands by filing date
AMDOCS LTDG02602103SHS1,547$116,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,861$115,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock850$110,000thousands by filing date
AUTOLIV INC052800109COM1,046$108,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock1,149$104,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock4,653$104,000thousands by filing date
FLEX LTD ORDY2573F102Stock5,558$102,000thousands by filing date
GENTEX CORP COM371901109Stock2,794$97,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,348$95,000thousands by filing date
ROLLINS INC COM775711104Stock2,711$93,000thousands by filing date
XPO INC COM983793100Stock1,149$89,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,917$75,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM1,004$62,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,635$48,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK278$45,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock968$42,000thousands by filing date
WESTLAKE CORPORATION960413102COM395$38,000thousands by filing date
AVANGRID INC05351W103COM683$34,000thousands by filing date
NEWS CORP NEW65249B208CL B1,442$32,000thousands by filing date
UBIQUITI INC90353W103COM77$24,000thousands by filing date
LENNAR CORP CL B526057302Stock185$18,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK416$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905718-22-000381this filing2022-02-14acceptance time not in the bulk data set