Wahed-Invest

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "POOL",
  "AKAM",
  "SMCI",
  "FWONK",
  "MU",
  "MMM",
  "ABT",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  null,
  "T",
  "CP.TO",
  "BSX",
  "LEN-B",
  "CMI",
  "EBAY",
  "EOG",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "FERG",
  "HPQ",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  "HUBB",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "SWK",
  "LRCX",
  "FWONA",
  "LIN",
  "MPC",
  "PWR",
  "MRVL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "FTV",
  "GPC",
  "HES",
  "HOLX",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ICLR",
  "ADM",
  "FAST",
  "ANSS",
  "KLAC",
  "PANW",
  "PHM",
  "DOW",
  "AAPL",
  "ECL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "KVUE",
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  "NOW",
  "SLB",
  "ROP",
  "ROST",
  "SNA",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MNST",
  "ALC",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "TSM",
  "IT",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "HAL",
  "APTV",
  "AXON",
  "AMD",
  "ALLE",
  "EL",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "FSLR",
  "WCN",
  "IR",
  "CAH",
  "BKR",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "RACE",
  "DHI",
  "TTWO",
  "NWS",
  "LUV",
  "NWSA",
  "PDD",
  "VLO",
  "VLTO",
  "VTRS",
  "WDC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "XYL",
  "ZBRA",
  "GRMN",
  "PTC",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "TER",
  "ON",
  "TRMB",
  "OKTA",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RVTY",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "STE",
  "LULU",
  null,
  "BDX",
  "BMRN",
  "TECH",
  "BLDR",
  "BG",
  "BURL",
  "CNI",
  "CDNS",
  "CARR",
  "CVE",
  "CF",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "COO",
  "GLW",
  "CTVA",
  "CRH",
  "DHR",
  "DELL",
  "DVN",
  "DAL",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 223
Total Value: 578147852
Accession Number: 0001763146-25-000003
Form Type: 13F-HR
CIK: wahed-invest
Manager Name: Wahed-Invest

Data Enrichment

98% identified

219 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $578.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3.9K

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$578.1M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.1K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$578.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.0K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$578.1M)

POOL CORP

POOL|73278L105

Shares:968

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$578.1M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:8.4K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$578.1M)

Allegion plc

ALLE|G0176J109

Shares:2.3K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$578.1M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.5K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$578.1M)

Viatris Inc

VTRS|92556V106

Shares:31.4K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$578.1M)

NEWS CORP

NWSA|65249B109

Shares:9.9K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$578.1M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:19.1K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$578.1M)

Bunge Global SA

BG|H11356104

Shares:3.5K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$578.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:9.6K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$578.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$578.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.3K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$578.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.2K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$578.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.1K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$578.1M)

80004C200

Shares:3.1K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$578.1M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:3.9K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$578.1M)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:2.6K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$578.1M)

NEWS CORP

NWS|65249B208

Shares:3.0K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	3.9K	QoQ +0.02% (-1) YoY +32.07% (-940)	All Managers (Combined)	$311.6K	0.1% ($311.6K/$578.1M)	QoQ -15.81% (-$58.5K) YoY -2.24% (-$7.2K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.1K	QoQ +0.96% (-20) YoY +31.82% (-507)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$578.1M)	QoQ -12.47% (-$44.3K) YoY -2.11% (-$6.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.0K	QoQ +1.43% (-57) YoY +34.68% (+1.0K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$578.1M)	QoQ -2.87% (-$9.2K) YoY +5.73% (+$16.8K)
POOL CORP(POOLcusip73278L105)	968	QoQ +9.50% (+84) YoY +30.98% (+229)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$578.1M)	QoQ +2.24% (+$6.8K) YoY +3.34% (+$10.0K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	8.4K	QoQ -0.02% (-2) YoY +35.70% (+2.2K)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$578.1M)	QoQ -3.38% (-$10.7K) YoY +32.52% (+$74.8K)
Allegion plc(ALLEcusipG0176J109)	2.3K	QoQ +2.74% (+61) YoY NEW(+2.3K)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$578.1M)	QoQ +2.57% (+$7.5K) YoY NEW(+$297.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$578.1M)	QoQ NEW(+$279.0K) YoY NEW(+$279.0K)
Viatris Inc(VTRScusip92556V106)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$578.1M)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
NEWS CORP(NWSAcusip65249B109)	9.9K	QoQ +10.55% (+947) YoY +32.37% (+2.4K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$578.1M)	QoQ +9.27% (+$22.9K) YoY +37.63% (+$73.8K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	19.1K	QoQ +3.02% (-561) YoY +30.96% (-4.5K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$578.1M)	QoQ -5.50% (-$15.5K) YoY -9.05% (-$26.4K)
Bunge Global SA(BGcusipH11356104)	3.5K	QoQ +0.49% (-17) YoY +23.60% (-659)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$578.1M)	QoQ -1.23% (-$3.3K) YoY -7.86% (-$22.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	9.6K	QoQ +6.60% (+597) YoY +27.79% (+2.1K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$578.1M)	QoQ +3.33% (+$8.4K) YoY +6.36% (+$15.7K)
BIO-TECHNE Corp(TECHcusip09073M104)	4.0K	QoQ +3.93% (-153) YoY +35.60% (+1.1K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$578.1M)	QoQ -15.40% (-$43.1K) YoY +12.94% (+$27.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.3K	QoQ +19.50% (+379) YoY +45.57% (+727)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$578.1M)	QoQ +22.55% (+$40.0K) YoY +27.75% (+$47.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.2K	QoQ +1.72% (-72) YoY +35.25% (+1.1K)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$578.1M)	QoQ -26.68% (-$67.3K) YoY +23.19% (+$34.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	2.1K	QoQ +2.08% (-44) YoY +35.13% (+559)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$578.1M)	QoQ -27.40% (-$56.0K) YoY +94.88% (+$72.3K)
(cusip80004C200)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$578.1M)	QoQ NEW(+$145.3K) YoY NEW(+$145.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	3.9K	QoQ +0.77% (+30) YoY +34.16% (+989)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$578.1M)	QoQ +0.65% (+$854) YoY +54.33% (+$45.9K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	2.6K	QoQ +16.25% (+359) YoY +65.39% (+1.0K)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$578.1M)	QoQ 0.00% (+$3) YoY +17.15% (+$13.9K)
NEWS CORP(NWScusip65249B208)	3.0K	QoQ +48.57% (+970) YoY +29.73% (+680)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$578.1M)	QoQ +48.27% (+$29.3K) YoY +45.60% (+$28.2K)