13F-HR filed by Wahed Invest LLC
Wahed Invest LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 231 holding rows worth $438,522,855.
- Accession
- 0001493152-24-019827
- Filer
- CIK 1763146
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 231 entries on the cover page, a total value of $438,522,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,522,857 with VALUE read as dollars as filed, 13F file number 028-22154. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 148,703 | $62,562,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 288,971 | $49,552,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,822 | $21,279,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,078 | $17,821,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,764 | $15,190,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,660 | $12,960,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,753 | $9,449,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,116 | $9,428,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,617 | $7,532,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,284 | $7,509,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,011 | $6,940,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,405 | $6,518,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,640 | $5,613,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,615 | $5,525,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,673 | $5,311,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,734 | $4,694,586 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,934 | $4,508,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,567 | $4,442,149 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,595 | $4,414,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,236 | $4,004,924 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,227 | $4,004,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,965 | $3,718,675 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,464 | $3,510,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,211 | $3,498,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,476 | $3,397,845 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,873 | $3,214,646 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,180 | $3,186,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,891 | $3,116,791 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,265 | $3,087,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,812 | $2,988,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,347 | $2,971,606 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,615 | $2,540,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,983 | $2,499,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,871 | $2,460,482 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,307 | $2,383,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,228 | $2,285,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,498 | $2,281,747 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,085 | $2,169,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,794 | $2,158,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,171 | $2,106,236 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,199 | $2,047,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,733 | $1,967,923 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,851 | $1,948,429 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,779 | $1,874,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,673 | $1,867,278 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,649 | $1,861,743 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,456 | $1,791,402 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,154 | $1,748,536 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,011 | $1,720,787 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,284 | $1,644,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,880 | $1,528,103 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,009 | $1,412,314 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,694 | $1,408,980 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,609 | $1,400,642 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,416 | $1,374,669 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,460 | $1,338,892 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,555 | $1,319,766 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,217 | $1,292,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,041 | $1,252,270 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,833 | $1,218,210 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,096 | $1,207,789 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,550 | $1,194,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,701 | $1,168,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,418 | $1,163,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,073 | $1,162,621 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,193 | $1,144,776 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,634 | $1,127,948 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,689 | $1,117,001 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,245 | $1,105,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,441 | $1,099,414 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,341 | $1,051,694 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,837 | $960,478 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,466 | $948,950 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,194 | $941,357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,698 | $929,734 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,144 | $895,251 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,716 | $894,598 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,053 | $879,138 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 860 | $874,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,421 | $872,231 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,501 | $871,991 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,614 | $871,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,189 | $855,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,068 | $853,602 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,878 | $850,484 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,965 | $845,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,311 | $831,844 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,428 | $828,530 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,867 | $819,553 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,613 | $815,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,870 | $803,489 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,291 | $799,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,779 | $794,635 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,686 | $791,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,592 | $789,732 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,911 | $751,149 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,210 | $742,867 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,104 | $736,735 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,807 | $729,259 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,601 | $709,865 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,329 | $706,998 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,481 | $705,948 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,525 | $698,549 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,522 | $697,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,407 | $686,184 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,931 | $684,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,587 | $664,656 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,247 | $654,619 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,356 | $648,426 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,278 | $645,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,412 | $644,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,633 | $634,957 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,519 | $628,203 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,382 | $602,992 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,637 | $599,286 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,936 | $596,635 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,741 | $591,042 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $590,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,454 | $575,362 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,862 | $566,762 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,302 | $561,322 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,120 | $543,758 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,076 | $543,331 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,806 | $537,791 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,590 | $534,161 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,947 | $525,543 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,002 | $523,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,142 | $522,415 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,305 | $513,693 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,014 | $512,832 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,890 | $510,416 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,492 | $508,715 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,785 | $499,123 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,135 | $498,764 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,914 | $491,565 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,831 | $487,164 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,485 | $486,961 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,861 | $485,906 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,246 | $481,999 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,716 | $481,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,229 | $464,858 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,476 | $454,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,010 | $448,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,398 | $436,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,049 | $435,387 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,930 | $433,903 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,357 | $432,751 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,287 | $432,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,908 | $431,053 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,103 | $426,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,044 | $424,499 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,912 | $422,383 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,279 | $420,472 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,624 | $406,536 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,949 | $388,898 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,734 | $378,852 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,833 | $370,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,481 | $361,394 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,646 | $359,585 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,103 | $354,986 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,529 | $353,081 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,910 | $345,912 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,011 | $339,731 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,719 | $326,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 764 | $324,708 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,299 | $320,214 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,200 | $319,657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,654 | $319,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,931 | $318,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,593 | $317,405 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,029 | $316,894 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,825 | $310,537 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,726 | $310,040 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,312 | $304,583 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $301,440 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,803 | $299,387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 739 | $298,187 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,993 | $293,104 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,589 | $291,942 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 979 | $289,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,176 | $289,647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,243 | $288,612 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,792 | $286,236 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,174 | $276,343 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,201 | $273,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 988 | $267,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,819 | $266,077 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 656 | $258,280 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,900 | $254,629 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,399 | $251,895 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,110 | $251,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,988 | $250,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,814 | $250,198 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,538 | $245,965 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,870 | $240,822 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,459 | $238,879 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,203 | $229,883 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,963 | $229,638 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,172 | $222,199 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,980 | $209,762 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,300 | $204,498 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,261 | $204,327 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,318 | $202,896 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,765 | $202,675 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 894 | $202,196 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,004 | $199,806 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,493 | $196,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,899 | $191,943 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,540 | $191,821 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,452 | $174,864 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,259 | $172,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,595 | $169,899 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,125 | $162,990 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,998 | $158,401 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,548 | $157,998 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,415 | $153,836 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,134 | $150,025 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,169 | $147,458 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 399 | $138,002 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,266 | $129,683 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 596 | $91,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,895 | $84,505 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,552 | $80,875 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,591 | $76,177 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,287 | $61,886 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,389 | $50,615 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,809 | $41,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 244 | $37,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 464 | $27,255 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 318 | $18,164 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 282 | $6,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019827 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-24-020417 | base | 2024-05-17 | acceptance time not in the bulk data set |