13F-HR filed by Wahed Invest LLC
Wahed Invest LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 233 holding rows worth $284,324,643.
- Accession
- 0001493152-23-028416
- Filer
- CIK 1763146
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 233 entries on the cover page, a total value of $284,324,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,324,643 with VALUE read as dollars as filed, 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 | 215,395 | $41,780,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,727 | $36,685,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,079 | $10,303,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,166 | $10,252,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,416 | $9,123,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,328 | $8,990,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,677 | $6,293,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,378 | $6,186,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,297 | $5,767,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,740 | $5,119,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,684 | $4,232,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,935 | $3,923,522 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,648 | $3,351,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,437 | $3,147,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,145 | $3,060,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,586 | $2,955,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,644 | $2,882,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,520 | $2,880,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,759 | $2,706,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,801 | $2,703,805 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,071 | $2,694,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,422 | $2,464,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,482 | $2,275,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,885 | $2,002,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,129 | $1,919,996 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,904 | $1,912,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,471 | $1,876,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,913 | $1,866,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,313 | $1,831,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,352 | $1,797,841 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,246 | $1,770,037 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,984 | $1,672,490 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,148 | $1,612,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,114 | $1,560,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,309 | $1,423,866 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,504 | $1,422,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,708 | $1,416,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,034 | $1,389,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,953 | $1,308,410 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,936 | $1,244,577 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,985 | $1,208,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,830 | $1,172,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,892 | $1,121,726 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,713 | $1,120,366 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,309 | $1,100,993 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,485 | $1,067,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,037 | $1,065,808 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,027 | $1,011,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,470 | $1,005,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,978 | $959,370 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,202 | $958,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,349 | $955,460 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,167 | $948,612 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,329 | $932,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,908 | $916,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,380 | $837,902 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,951 | $833,682 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,559 | $807,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,897 | $790,411 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,705 | $758,339 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,383 | $744,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,232 | $744,090 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,392 | $740,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,518 | $729,854 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,305 | $684,730 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,927 | $676,426 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,519 | $652,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,175 | $649,637 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,249 | $638,039 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,541 | $636,467 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,615 | $630,939 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,251 | $621,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,246 | $619,362 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,392 | $618,341 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,757 | $617,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,184 | $608,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,603 | $606,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,438 | $598,097 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,981 | $595,576 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,296 | $595,476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,620 | $593,608 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,041 | $590,411 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,064 | $587,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,748 | $585,439 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,176 | $563,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,284 | $547,726 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,661 | $547,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,850 | $543,831 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,996 | $543,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,437 | $539,939 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,419 | $524,675 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,602 | $514,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,945 | $511,667 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,252 | $511,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 641 | $505,486 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,050 | $502,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,350 | $496,805 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,100 | $493,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,262 | $480,437 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,132 | $479,707 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,696 | $478,362 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,847 | $466,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,101 | $459,069 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,622 | $456,731 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,411 | $455,532 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,125 | $449,031 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,326 | $447,592 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,560 | $446,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,183 | $443,906 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,010 | $438,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,044 | $436,814 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,731 | $433,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,916 | $431,943 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,297 | $430,665 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,952 | $427,286 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,590 | $424,959 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,254 | $414,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 890 | $410,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,059 | $404,491 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,046 | $400,064 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,912 | $399,376 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,061 | $397,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,110 | $392,540 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,410 | $384,034 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,096 | $383,940 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,494 | $383,691 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,851 | $382,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,091 | $380,654 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,696 | $378,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,819 | $376,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,512 | $368,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,594 | $352,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,506 | $351,406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,479 | $351,151 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,366 | $348,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,746 | $346,169 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,659 | $346,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,734 | $342,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,024 | $342,522 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 723 | $340,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,568 | $337,332 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,229 | $332,103 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,432 | $322,171 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,246 | $300,697 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,227 | $298,286 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,569 | $298,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,996 | $294,709 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,287 | $293,077 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,674 | $292,414 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,161 | $290,482 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,554 | $289,853 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,484 | $282,099 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,545 | $279,110 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 843 | $275,454 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,311 | $274,236 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,796 | $273,139 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,841 | $270,321 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 688 | $263,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,387 | $260,016 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,780 | $257,843 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 598 | $249,049 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,192 | $247,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,214 | $246,485 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,687 | $241,375 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,548 | $239,257 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 740 | $237,718 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,093 | $235,279 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,694 | $233,516 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,050 | $233,020 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,370 | $233,002 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,210 | $230,481 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,855 | $224,631 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,598 | $224,615 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,576 | $224,265 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,471 | $217,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,617 | $216,704 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,185 | $214,521 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 725 | $214,477 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,799 | $213,703 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 740 | $213,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,214 | $207,474 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,900 | $204,878 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,113 | $199,362 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,216 | $199,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,772 | $192,432 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,547 | $187,778 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,792 | $186,977 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,017 | $186,579 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,278 | $182,353 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,547 | $180,959 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,185 | $178,362 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,670 | $177,133 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,703 | $168,342 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,271 | $167,975 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,751 | $166,285 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,356 | $164,142 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 664 | $160,708 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,993 | $158,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,191 | $151,946 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,439 | $150,657 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,829 | $148,332 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 935 | $147,160 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,432 | $146,107 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,150 | $143,986 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,591 | $143,836 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,207 | $137,356 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,678 | $134,425 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 884 | $131,831 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 855 | $125,052 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,316 | $123,985 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 845 | $121,300 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,977 | $119,140 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 302 | $114,494 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,502 | $112,980 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 686 | $112,881 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,307 | $109,675 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,263 | $108,238 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,485 | $106,958 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,646 | $105,989 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,234 | $104,939 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,401 | $99,513 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,339 | $90,495 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,225 | $87,882 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 749 | $77,267 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,134 | $73,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,174 | $64,417 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 858 | $60,317 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 463 | $55,315 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,012 | $38,132 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,672 | $32,972 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 188 | $21,240 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 227 | $18,099 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,809 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |