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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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:13.8K

Value:$761.2K

% of Portfolio:0.1% ($761.2K/$578.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:19.6K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$578.1M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.9K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$578.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:13.7K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$578.1M)

Xylem Inc.

XYL|98419M100

Shares:6.1K

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$578.1M)

ALCON INC

ALC|H01301128

Shares:7.7K

Value:$725.2K

% of Portfolio:0.1% ($725.2K/$578.1M)

ANSYS INC

ANSS|03662Q105

Shares:2.3K

Value:$718.9K

% of Portfolio:0.1% ($718.9K/$578.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.3K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$578.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.0K

Value:$684.4K

% of Portfolio:0.1% ($684.4K/$578.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:9.4K

Value:$678.7K

% of Portfolio:0.1% ($678.7K/$578.1M)

HP INC

HPQ|40434L105

Shares:24.5K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$578.1M)

165167735

Shares:6.0K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$578.1M)

Fortive Corp

FTV|34959J108

Shares:9.1K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$578.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.0K

Value:$660.6K

% of Portfolio:0.1% ($660.6K/$578.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:7.2K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$578.1M)

DOW INC.

DOW|260557103

Shares:18.5K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$578.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$641.3K

% of Portfolio:0.1% ($641.3K/$578.1M)

DOVER Corp

DOV|260003108

Shares:3.6K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$578.1M)

Veralto Corp

VLTO|92338C103

Shares:6.5K

Value:$629.0K

% of Portfolio:0.1% ($629.0K/$578.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.0K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$578.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	13.8K	QoQ +3.92% (+522) YoY +565.46% (+11.7K)	All Managers (Combined)	$761.2K	0.1% ($761.2K/$578.1M)	QoQ +7.92% (+$55.9K) YoY +40.10% (+$217.9K)
SUNCOR ENERGY INC(SUcusip867224107)	19.6K	QoQ +3.02% (+576) YoY +38.82% (+5.5K)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$578.1M)	QoQ +11.79% (+$80.2K) YoY +45.48% (+$237.6K)
Waste Connections, Inc.(WCNcusip94106B101)	3.9K	QoQ +3.01% (+114) YoY +37.72% (+1.1K)	All Managers (Combined)	$759.9K	0.1% ($759.9K/$578.1M)	QoQ +17.08% (+$110.9K) YoY +55.97% (+$272.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	13.7K	QoQ +91.02% (+6.5K) YoY +101.30% (+6.9K)	All Managers (Combined)	$732.3K	0.1% ($732.3K/$578.1M)	QoQ +89.35% (+$345.6K) YoY +175.23% (+$466.3K)
Xylem Inc.(XYLcusip98419M100)	6.1K	QoQ -2.46% (-154) YoY +31.35% (+1.5K)	All Managers (Combined)	$727.6K	0.1% ($727.6K/$578.1M)	QoQ +0.42% (-$3.1K) YoY +21.41% (+$128.3K)
ALCON INC(ALCcusipH01301128)	7.7K	QoQ +3.00% (+225) YoY +40.79% (+2.2K)	All Managers (Combined)	$725.2K	0.1% ($725.2K/$578.1M)	QoQ +14.18% (+$90.1K) YoY +59.59% (+$270.8K)
ANSYS INC(ANSScusip03662Q105)	2.3K	QoQ +2.80% (-62) YoY +33.58% (+571)	All Managers (Combined)	$718.9K	0.1% ($718.9K/$578.1M)	QoQ -3.52% (-$26.3K) YoY +21.81% (+$128.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.3K	QoQ +0.33% (+21) YoY +32.12% (+1.5K)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$578.1M)	QoQ +5.48% (+$36.2K) YoY +39.44% (+$196.9K)
LENNAR CORP /NEW/(LENcusip526057104)	6.0K	QoQ +2.82% (-164) YoY +29.85% (-1.4K)	All Managers (Combined)	$684.4K	0.1% ($684.4K/$578.1M)	QoQ -13.45% (-$106.4K) YoY -13.33% (-$105.3K)
Vertiv Holdings Co(VRTcusip92537N108)	9.4K	QoQ +6.84% (-602) YoY NEW(+9.4K)	All Managers (Combined)	$678.7K	0.1% ($678.7K/$578.1M)	QoQ -32.10% (-$320.9K) YoY NEW(+$678.7K)
HP INC(HPQcusip40434L105)	24.5K	QoQ -0.82% (-203) YoY +44.89% (+7.6K)	All Managers (Combined)	$677.7K	0.1% ($677.7K/$578.1M)	QoQ -15.83% (-$127.5K) YoY +32.76% (+$167.2K)
(cusip165167735)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$578.1M)	QoQ NEW(+$664.7K) YoY NEW(+$664.7K)
Fortive Corp(FTVcusip34959J108)	9.1K	QoQ +8.53% (+714) YoY +30.83% (+2.1K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$578.1M)	QoQ +5.90% (+$37.0K) YoY +11.30% (+$67.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.0K	QoQ +0.28% (-17) YoY +31.69% (-1.5K)	All Managers (Combined)	$660.6K	0.1% ($660.6K/$578.1M)	QoQ -8.19% (-$59.0K) YoY -0.61% (-$4.1K)
Dell Technologies Inc.(DELLcusip24703L202)	7.2K	QoQ +7.70% (-512) YoY NEW(+7.2K)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$578.1M)	QoQ -14.80% (-$113.4K) YoY NEW(+$652.4K)
DOW INC.(DOWcusip260557103)	18.5K	QoQ +18.23% (+2.9K) YoY +33.34% (-4.6K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$578.1M)	QoQ +2.88% (+$18.1K) YoY -19.61% (-$157.6K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ +2.03% (+22) YoY +44.37% (+339)	All Managers (Combined)	$641.3K	0.1% ($641.3K/$578.1M)	QoQ +2.87% (+$17.9K) YoY +97.49% (+$316.6K)
DOVER Corp(DOVcusip260003108)	3.6K	QoQ +7.67% (+256) YoY +32.21% (+875)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$578.1M)	QoQ +0.83% (+$5.2K) YoY +31.08% (+$149.6K)
Veralto Corp(VLTOcusip92338C103)	6.5K	QoQ +1.92% (-122) YoY NEW(+6.5K)	All Managers (Combined)	$629.0K	0.1% ($629.0K/$578.1M)	QoQ -2.47% (-$16.0K) YoY NEW(+$629.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.0K	QoQ +3.82% (+148) YoY +37.97% (+1.1K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$578.1M)	QoQ +15.24% (+$82.1K) YoY +79.42% (+$274.7K)