13F-HR filed by Wahed Invest LLC
Wahed Invest LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 247 holding rows worth $161,990,000.
- Accession
- 0001493152-22-022872
- Filer
- CIK 1763146
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 247 entries on the cover page, a total value of $161,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,995,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 162,900 | $22,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,719 | $20,474,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,027 | $6,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,003 | $4,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,429 | $3,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,859 | $3,842,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,509 | $3,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,147 | $3,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,939 | $3,032,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,967 | $2,907,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,903 | $2,453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,159 | $2,260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,374 | $2,156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,244 | $1,982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,166 | $1,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,016 | $1,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,678 | $1,746,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,883 | $1,745,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,247 | $1,691,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,609 | $1,631,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,335 | $1,534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,941 | $1,525,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,822 | $1,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,573 | $1,352,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,809 | $1,336,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,152 | $1,312,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,894 | $1,287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,307 | $1,284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,851 | $1,244,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,906 | $930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,790 | $918,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,312 | $847,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,252 | $819,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,587 | $816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,073 | $786,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,829 | $769,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,761 | $748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,036 | $748,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,568 | $702,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,257 | $691,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,937 | $660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,109 | $656,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,482 | $632,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,608 | $628,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,429 | $619,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,568 | $582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,544 | $578,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,369 | $570,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,274 | $569,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,367 | $566,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,537 | $566,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,270 | $538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,943 | $534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,034 | $511,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,594 | $509,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,364 | $506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,550 | $506,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,319 | $503,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,347 | $498,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,630 | $495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,780 | $475,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,482 | $475,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,356 | $463,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,900 | $458,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,468 | $453,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 696 | $440,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,870 | $431,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,750 | $420,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,223 | $414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,040 | $413,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,793 | $402,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,328 | $400,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,449 | $393,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,443 | $390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,918 | $388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,036 | $388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,205 | $380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,567 | $376,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,270 | $369,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,996 | $364,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,723 | $361,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,496 | $359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 935 | $349,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,229 | $347,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,610 | $331,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,192 | $325,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,173 | $325,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,493 | $324,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,543 | $323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,870 | $322,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,009 | $319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,666 | $318,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,557 | $318,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,838 | $315,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 888 | $311,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,680 | $310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,156 | $307,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,444 | $303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,608 | $301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,648 | $300,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,841 | $297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,506 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,672 | $291,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,520 | $288,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,089 | $279,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,639 | $278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,961 | $264,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,648 | $258,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,076 | $254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,217 | $254,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,730 | $251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,990 | $250,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,800 | $249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,240 | $247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,277 | $247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,595 | $240,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,747 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 790 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,242 | $236,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,638 | $233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 989 | $232,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,194 | $231,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,892 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,453 | $229,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,593 | $225,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 929 | $222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 485 | $220,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,500 | $219,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,951 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 549 | $212,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,831 | $209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 833 | $201,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,689 | $201,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,491 | $200,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 663 | $198,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 837 | $198,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,824 | $196,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,365 | $194,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,719 | $192,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,347 | $192,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,225 | $191,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,435 | $191,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,400 | $191,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 857 | $186,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,537 | $186,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,344 | $183,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,628 | $182,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 865 | $178,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,782 | $174,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,465 | $172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 803 | $169,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,248 | $166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,957 | $166,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,736 | $165,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 559 | $164,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,973 | $164,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,648 | $162,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 516 | $162,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,933 | $159,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,376 | $159,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,257 | $156,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,838 | $156,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,667 | $155,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,693 | $155,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,913 | $152,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,989 | $152,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,719 | $152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,350 | $150,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,913 | $150,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 810 | $147,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 438 | $146,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 514 | $144,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,345 | $144,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 415 | $144,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,121 | $143,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 889 | $140,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 664 | $140,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 775 | $140,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,827 | $139,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,175 | $138,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 986 | $136,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,497 | $136,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 713 | $134,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,035 | $133,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,857 | $132,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,911 | $126,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,109 | $124,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,990 | $123,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 499 | $123,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,326 | $120,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,125 | $120,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,009 | $115,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 620 | $114,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 651 | $113,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,465 | $112,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 227 | $112,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 561 | $111,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,831 | $109,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,309 | $109,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,933 | $108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,709 | $108,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 971 | $107,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,557 | $104,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,528 | $100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 644 | $99,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,938 | $98,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,417 | $97,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $96,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 701 | $95,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 587 | $91,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,205 | $88,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,149 | $86,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,475 | $86,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,552 | $85,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,394 | $83,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,404 | $83,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,289 | $82,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,757 | $80,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 634 | $80,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,035 | $77,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,868 | $74,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,950 | $72,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 691 | $70,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,462 | $69,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 933 | $67,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,274 | $64,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,127 | $64,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,589 | $64,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 829 | $63,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 505 | $63,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,473 | $61,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,128 | $49,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,487 | $49,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 913 | $45,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,507 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 757 | $35,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 349 | $34,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 872 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,182 | $29,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 665 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 222 | $25,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,290 | $20,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 608 | $15,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 62 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 157 | $9,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 220 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-022872 | this filing | 2022-08-15 | acceptance time not in the bulk data set |