Latest Wahed Invest LLC Stock Portfolio
$438Million
Equity Portfolio Value
Last Reported on: 17 May, 2024
About Wahed Invest LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wahed Invest LLC reported an equity portfolio of $438.5 Millions as of 31 Mar, 2024.
The top stock holdings of Wahed Invest LLC are MSFT, AAPL, META. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), EOG RES INC (EOG) and ICON PLC stocks. Wahed Invest LLC opened new stock positions in LINDE PLC (LIN), MEDTRONIC PLC (MDT) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), OLD DOMINION FREIGHT LINE IN (ODFL) and VALE S A (VALE).
The top stock holdings of Wahed Invest LLC are MSFT, AAPL, META. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), EOG RES INC (EOG) and ICON PLC stocks. Wahed Invest LLC opened new stock positions in LINDE PLC (LIN), MEDTRONIC PLC (MDT) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), OLD DOMINION FREIGHT LINE IN (ODFL) and VALE S A (VALE).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 4,442,150 |
| MEDTRONIC PLC | 2,285,770 |
| TRANE TECHNOLOGIES PLC | 1,338,890 |
| NXP SEMICONDUCTORS N V | 1,292,620 |
| TE CONNECTIVITY LTD | 879,138 |
| JOHNSON CTLS INTL PLC | 853,602 |
| CRH PLC | 684,085 |
| FERRARI N V | 602,992 |
New stocks bought by Wahed Invest LLC
Additions
| Ticker | % Inc. |
|---|---|
| COOPER COS INC | 352 |
| OLD DOMINION FREIGHT LINE IN | 130 |
| VALE S A | 45.03 |
| ARGENX SE | 43.54 |
| TAIWAN SEMICONDUCTOR MFG LTD | 42.49 |
| CANADIAN PACIFIC KANSAS CITY | 39.96 |
| CANADIAN NATL RY CO | 39.56 |
| BARRICK GOLD CORP | 39.23 |
Additions to existing portfolio by Wahed Invest LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -1,869,040 |
| JOHNSON CTLS INTL PLC | -650,871 |
| EOG RES INC | -1,214,220 |
| LINDE PLC | -3,373,980 |
| FLEX LTD | -209,352 |
| CRH PLC | -382,350 |
| TE CONNECTIVITY LTD | -752,097 |
| ZOOMINFO TECHNOLOGIES INC | -94,854 |
Wahed Invest LLC got rid off the above stocks
Current Stock Holdings of Wahed Invest LLC
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 5,613 | 815,423 | ADDED | 12.55 | |
| AAPL | APPLE INC | 11.30 | 288,971 | 49,552,700 | ADDED | 15.07 | |
| ABC | CENCORA INC | 0.18 | 3,291 | 799,680 | ADDED | 19.28 | |
| ABT | ABBOTT LABS | 0.91 | 35,236 | 4,004,920 | ADDED | 19.15 | |
| ADBE | ADOBE INC | 1.03 | 8,934 | 4,508,100 | ADDED | 14.19 | |
| ADI | ANALOG DEVICES INC | 0.44 | 9,851 | 1,948,430 | ADDED | 15.8 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 10,278 | 645,561 | ADDED | 12.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 8,199 | 2,047,620 | ADDED | 16.07 | |
| ADSK | AUTODESK INC | 0.25 | 4,245 | 1,105,480 | ADDED | 15.7 | |
| AGR | AVANGRID INC | 0.01 | 1,389 | 50,615 | ADDED | 14.6 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 2,931 | 318,776 | ADDED | 15.08 | |
| ALB | ALBEMARLE CORP | 0.07 | 2,312 | 304,583 | ADDED | 21.3 | |
| ALC | ALCON AG | 0.10 | 5,476 | 454,398 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 1,485 | 486,961 | ADDED | 14.06 | |
| ALV | AUTOLIV INC | 0.04 | 1,452 | 174,864 | ADDED | 13.62 | |
| AMAT | APPLIED MATLS INC | 0.78 | 16,476 | 3,397,840 | ADDED | 15.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.26 | 30,615 | 5,525,700 | ADDED | 12.38 | |
| ANSS | ANSYS INC | 0.14 | 1,700 | 590,172 | ADDED | 15.1 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 4,341 | 1,051,690 | ADDED | 14.66 | |
| APTV | APTIV PLC | 0.10 | 5,279 | 420,472 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 3,357 | 432,751 | ADDED | 14.77 | |
| ARGX | ARGENX SE | 0.06 | 656 | 258,280 | ADDED | 43.54 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 2,910 | 345,912 | ADDED | 15.2 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 3,814 | 250,198 | ADDED | 15.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 464 | 27,255 | ADDED | 14.85 | |
| BDX | BECTON DICKINSON & CO | 0.32 | 5,694 | 1,408,980 | ADDED | 15.15 | |
| BG | BUNGE GLOBAL SA | 0.06 | 2,792 | 286,236 | NEW | ||
| BIIB | BIOGEN INC | 0.14 | 2,741 | 591,042 | ADDED | 13.97 | |
| BIO | BIO RAD LABS INC | 0.03 | 399 | 138,002 | ADDED | 14.00 | |
| BKR | BAKER HUGHES COMPANY | 0.15 | 19,356 | 648,426 | ADDED | 11.9 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 2,229 | 464,858 | ADDED | 6.45 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 3,654 | 319,140 | ADDED | 14.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 39,794 | 2,158,030 | ADDED | 15.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.45 | 28,733 | 1,967,920 | ADDED | 16.76 | |
| BURL | BURLINGTON STORES INC | 0.07 | 1,243 | 288,612 | ADDED | 13.1 | |
| BWA | BORGWARNER INC | 0.04 | 4,548 | 157,998 | ADDED | 14.27 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 4,806 | 537,791 | ADDED | 14.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.22 | 16,194 | 941,357 | ADDED | 13.87 | |
| CDAY | DAYFORCE INC | 0.04 | 2,899 | 191,943 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 5,284 | 1,644,800 | ADDED | 15.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.26 | 6,193 | 1,144,780 | ADDED | 15.18 | |
| CF | CF INDS HLDGS INC | 0.07 | 3,726 | 310,040 | ADDED | 13.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 4,785 | 499,123 | ADDED | 14.83 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 2,259 | 172,000 | NEW | ||
| CMI | CUMMINS INC | 0.18 | 2,686 | 791,430 | ADDED | 11.18 | |
| CNI | CANADIAN NATL RY CO | 0.19 | 6,311 | 831,844 | ADDED | 39.56 | |
| CNQ | CANADIAN NAT RES LTD | 0.20 | 11,716 | 894,598 | ADDED | 35.48 | |
| COO | COOPER COS INC | 0.09 | 3,734 | 378,852 | ADDED | 352 | |
| COP | CONOCOPHILLIPS | 0.68 | 23,347 | 2,971,610 | ADDED | 14.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 10,144 | 895,251 | ADDED | 39.96 | |
| CRH | CRH PLC | 0.16 | 7,931 | 684,085 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 988 | 267,699 | ADDED | 14.75 | |
| CRM | SALESFORCE INC | 1.28 | 18,640 | 5,614,000 | ADDED | 15.81 | |
| CSCO | CISCO SYS INC | 0.91 | 80,227 | 4,004,130 | ADDED | 15.81 | |
| CTAS | CINTAS CORP | 0.27 | 1,701 | 1,168,640 | ADDED | 15.32 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 13,949 | 388,898 | ADDED | 15.52 | |
| CTVA | CORTEVA INC | 0.18 | 13,779 | 794,635 | ADDED | 13.12 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 14,589 | 291,942 | ADDED | 38.11 | |
| CVX | CHEVRON CORP NEW | 1.21 | 33,673 | 5,311,580 | ADDED | 14.54 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 3,134 | 150,025 | ADDED | 14.05 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 8,412 | 644,948 | ADDED | 7.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 2,176 | 289,647 | ADDED | 20.42 | |
| DHI | D R HORTON INC | 0.22 | 5,837 | 960,478 | ADDED | 9.92 | |
| DHR | DANAHER CORPORATION | 0.73 | 12,873 | 3,214,650 | ADDED | 15.19 | |
| DLTR | DOLLAR TREE INC | 0.12 | 3,947 | 525,543 | ADDED | 14.31 | |
| DOV | DOVER CORP | 0.11 | 2,716 | 481,248 | ADDED | 18.81 | |
| DOW | DOW INC | 0.18 | 13,870 | 803,489 | ADDED | 14.81 | |
| DOX | AMDOCS LTD | 0.05 | 2,261 | 204,327 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.14 | 12,519 | 628,203 | ADDED | 14.39 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 5,329 | 706,998 | ADDED | 15.35 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 4,522 | 697,066 | ADDED | 18.81 | |
| EMR | EMERSON ELEC CO | 0.29 | 11,041 | 1,252,270 | ADDED | 15.58 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 11,689 | 1,117,000 | ADDED | 15.68 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 3,459 | 238,879 | ADDED | 13.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 3,525 | 698,549 | ADDED | 15.76 | |
| FAST | FASTENAL CO | 0.19 | 10,965 | 845,840 | ADDED | 12.47 | |
| FDX | FEDEX CORP | 0.30 | 4,555 | 1,319,770 | ADDED | 15.03 | |
| FFIV | F5 INC | 0.05 | 1,172 | 222,199 | ADDED | 16.39 | |
| FLEX | FLEX LTD | 0.06 | 8,900 | 254,629 | NEW | ||
| FMC | FMC CORP | 0.04 | 2,415 | 153,836 | ADDED | 13.33 | |
| FNV | FRANCO NEV CORP | 0.06 | 2,110 | 251,656 | ADDED | 39.09 | |
| FSLR | FIRST SOLAR INC | 0.08 | 2,103 | 354,986 | ADDED | 16.12 | |
| FTV | FORTIVE CORP | 0.14 | 6,936 | 596,635 | ADDED | 14.97 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 1,552 | 80,875 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.41 | 24,456 | 1,791,400 | ADDED | 15.67 | |
| GLW | CORNING INC | 0.11 | 14,914 | 491,565 | ADDED | 14.88 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 1,169 | 147,458 | ADDED | 12.95 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 19,200 | 319,657 | ADDED | 39.23 | |
| GOOG | ALPHABET INC | 4.06 | 118,078 | 17,821,500 | ADDED | 16.76 | |
| GOOG | ALPHABET INC | 3.46 | 99,764 | 15,190,100 | ADDED | 16.69 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,624 | 406,536 | ADDED | 14.69 | |
| GRMN | GARMIN LTD | 0.10 | 3,010 | 448,099 | NEW | ||
| GWW | GRAINGER W W INC | 0.20 | 860 | 874,878 | ADDED | 14.51 | |
| HAL | HALLIBURTON CO | 0.16 | 17,407 | 686,184 | ADDED | 13.5 | |
| HES | HESS CORP | 0.19 | 5,428 | 828,530 | ADDED | 14.13 | |
| HOLX | HOLOGIC INC | 0.08 | 4,529 | 353,081 | ADDED | 16.22 | |
| HPQ | HP INC | 0.12 | 16,890 | 510,416 | ADDED | 14.51 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 2,540 | 191,821 | ADDED | 14.31 | |
| HUBB | HUBBELL INC | 0.10 | 1,049 | 435,387 | ADDED | 14.77 | |
| ICLR | ICON PLC | 0.12 | 1,590 | 534,161 | NEW | ||
| IDXX | IDEXX LABS INC | 0.20 | 1,614 | 871,447 | ADDED | 17.13 | |
| IEX | IDEX CORP | 0.08 | 1,481 | 361,394 | ADDED | 14.9 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 4,912 | 422,383 | ADDED | 12.74 | |
| ILMN | ILLUMINA INC | 0.10 | 3,103 | 426,104 | ADDED | 15.14 | |
| INTC | INTEL CORP | 0.80 | 79,211 | 3,498,750 | ADDED | 10.32 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 6,819 | 266,077 | ADDED | 15.4 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 7,538 | 245,965 | ADDED | 14.61 | |
| IR | INGERSOLL RAND INC | 0.17 | 7,911 | 751,149 | ADDED | 18.16 | |
| IT | GARTNER INC | 0.16 | 1,481 | 705,948 | ADDED | 13.23 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 1,593 | 317,405 | ADDED | 13.7 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 13,068 | 853,602 | NEW | ||
| JD | JD.COM INC | 0.28 | 44,096 | 1,207,790 | ADDED | 33.96 | |
| JNJ | JOHNSON & JOHNSON | 1.72 | 47,617 | 7,532,530 | ADDED | 15.66 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 6,203 | 229,883 | ADDED | 14.3 | |
| KDP | KEURIG DR PEPPER INC | 0.13 | 18,302 | 561,322 | ADDED | 15.79 | |
| KLAC | KLA CORP | 0.43 | 2,673 | 1,867,280 | ADDED | 14.28 | |
| KO | COCA COLA CO | 1.07 | 76,734 | 4,694,590 | ADDED | 15.32 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 2,266 | 129,683 | ADDED | 14.16 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 318 | 18,164 | ADDED | 15.22 | |
| LEA | LEAR CORP | 0.04 | 1,125 | 162,990 | ADDED | 13.98 | |
| LEN | LENNAR CORP | 0.18 | 4,592 | 789,732 | ADDED | 9.8 | |
| LEN | LENNAR CORP | 0.01 | 244 | 37,620 | ADDED | 10.41 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 1,646 | 359,585 | ADDED | 14.07 | |
| LIN | LINDE PLC | 1.01 | 9,567 | 4,442,150 | NEW | ||
| LKQ | LKQ CORP | 0.06 | 5,174 | 276,343 | ADDED | 13.79 | |
| LLY | ELI LILLY & CO | 2.96 | 16,660 | 12,960,800 | ADDED | 15.46 | |
| LRCX | LAM RESEARCH CORP | 0.58 | 2,615 | 2,540,660 | ADDED | 17.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 2,189 | 855,133 | ADDED | 15.33 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 2,895 | 84,505 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 5,014 | 512,832 | NEW | ||
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.32 | 2,609 | 1,400,640 | ADDED | 14.43 | |
| MDLZ | MONDELEZ INTL INC | 0.43 | 26,779 | 1,874,530 | ADDED | 15.28 | |
| MDT | MEDTRONIC PLC | 0.52 | 26,228 | 2,285,770 | NEW | ||
| META | META PLATFORMS INC | 4.85 | 43,822 | 21,279,100 | ADDED | 16.23 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 1,210 | 742,867 | ADDED | 15.13 | |
| MMM | 3M CO | 0.26 | 10,634 | 1,127,950 | ADDED | 15.35 | |
| MOS | MOSAIC CO NEW | 0.05 | 6,300 | 204,498 | ADDED | 11.6 | |
| MPC | MARATHON PETE CORP | 0.32 | 7,009 | 1,412,310 | ADDED | 8.16 | |
| MRK | MERCK & CO INC | 1.49 | 49,405 | 6,518,990 | ADDED | 14.53 | |
| MRO | MARATHON OIL CORP | 0.07 | 11,299 | 320,214 | ADDED | 9.52 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.26 | 16,418 | 1,163,710 | ADDED | 12.51 | |
| MSFT | MICROSOFT CORP | 14.27 | 148,703 | 62,562,300 | ADDED | 17.27 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 20,871 | 2,460,480 | ADDED | 11.8 | |
| NEM | NEWMONT CORP | 0.19 | 22,867 | 819,553 | ADDED | 16.06 | |
| NKE | NIKE INC | 0.50 | 23,085 | 2,169,530 | ADDED | 13.63 | |
| NOW | SERVICENOW INC | 0.73 | 4,180 | 3,186,830 | ADDED | 20.25 | |
| NTAP | NETAPP INC | 0.10 | 4,044 | 424,499 | ADDED | 12.55 | |
| NUE | NUCOR CORP | 0.21 | 4,698 | 929,734 | ADDED | 10.7 | |
| NWS | NEWS CORP NEW | 0.04 | 7,493 | 196,167 | ADDED | 26.89 | |
| NWS | NEWS CORP NEW | 0.01 | 2,287 | 61,886 | ADDED | 15.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 5,217 | 1,292,620 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 3,878 | 850,484 | ADDED | 130 | |
| OKTA | OKTA INC | 0.07 | 3,029 | 316,894 | ADDED | 16.23 | |
| OMC | OMNICOM GROUP INC | 0.09 | 3,833 | 370,881 | ADDED | 13.84 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 8,633 | 634,957 | ADDED | 17.28 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 13,421 | 872,231 | ADDED | 14.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.40 | 6,154 | 1,748,540 | ADDED | 17.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 1,004 | 199,806 | ADDED | 14.48 | |
| PCAR | PACCAR INC | 0.28 | 9,833 | 1,218,210 | ADDED | 12.36 | |
| PDD | PDD HOLDINGS INC | 0.20 | 7,501 | 871,991 | ADDED | 38.96 | |
| PFE | PFIZER INC | 0.70 | 111,265 | 3,087,600 | ADDED | 15.26 | |
| PG | PROCTER AND GAMBLE CO | 1.71 | 46,284 | 7,509,580 | ADDED | 15.43 | |
| PHM | PULTE GROUP INC | 0.11 | 4,135 | 498,764 | ADDED | 13.07 | |
| PKG | PACKAGING CORP AMER | 0.07 | 1,719 | 326,232 | ADDED | 13.02 | |
| PLD | PROLOGIS INC. | 0.54 | 18,307 | 2,383,940 | ADDED | 17.31 | |
| PNR | PENTAIR PLC | 0.06 | 3,201 | 273,493 | NEW | ||
| POOL | POOL CORP | 0.07 | 739 | 298,187 | ADDED | 21.35 | |
| PPG | PPG INDS INC | 0.15 | 4,587 | 664,656 | ADDED | 14.5 | |
| PSX | PHILLIPS 66 | 0.31 | 8,416 | 1,374,670 | ADDED | 12.44 | |
| PTC | PTC INC | 0.10 | 2,287 | 432,106 | ADDED | 17.1 | |
| PWR | QUANTA SVCS INC | 0.17 | 2,807 | 729,259 | ADDED | 14.38 | |
| PXD | PIONEER NAT RES CO | 0.27 | 4,550 | 1,194,380 | ADDED | 14.49 | |
| QCOM | QUALCOMM INC | 0.85 | 21,965 | 3,718,680 | ADDED | 15.27 | |
| QRVO | QORVO INC | 0.05 | 1,765 | 202,675 | ADDED | 15.74 | |
| RACE | FERRARI N V | 0.14 | 1,382 | 602,992 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.04 | 1,998 | 158,401 | ADDED | 13.65 | |
| RMD | RESMED INC | 0.13 | 2,862 | 566,762 | ADDED | 15.5 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 2,247 | 654,619 | ADDED | 14.7 | |
| ROL | ROLLINS INC | 0.05 | 4,963 | 229,638 | ADDED | 25.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 2,073 | 1,162,620 | ADDED | 15.17 | |
| ROST | ROSS STORES INC | 0.22 | 6,466 | 948,950 | ADDED | 12.84 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 1,595 | 169,899 | ADDED | 9.92 | |
| SHOP | SHOPIFY INC | 0.80 | 45,464 | 3,510,800 | ADDED | 33.94 | |
| SJM | SMUCKER J M CO | 0.06 | 1,988 | 250,230 | ADDED | 13.73 | |
| SLB | SCHLUMBERGER LTD | 0.35 | 27,880 | 1,528,100 | ADDED | 14.56 | |
| SNA | SNAP ON INC | 0.07 | 979 | 289,999 | ADDED | 10.87 | |
| SNPS | SYNOPSYS INC | 0.39 | 3,011 | 1,720,790 | ADDED | 16.17 | |
| STE | STERIS PLC | 0.10 | 1,930 | 433,903 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.10 | 2,908 | 431,053 | ADDED | 9.36 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 14,142 | 522,415 | ADDED | 35.58 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 2,993 | 293,104 | ADDED | 14.67 | |
| SYK | STRYKER CORPORATION | 0.57 | 6,983 | 2,499,010 | ADDED | 15.08 | |
| TECH | BIO-TECHNE CORP | 0.05 | 2,980 | 209,762 | ADDED | 12.37 | |
| TEL | TE CONNECTIVITY LTD | 0.20 | 6,053 | 879,138 | NEW | ||
| TER | TERADYNE INC | 0.08 | 3,011 | 339,731 | ADDED | 14.62 | |
| TFX | TELEFLEX INCORPORATED | 0.05 | 894 | 202,196 | ADDED | 12.03 | |
| TJX | TJX COS INC NEW | 0.52 | 22,498 | 2,281,750 | ADDED | 14.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.01 | 7,595 | 4,414,290 | ADDED | 15.3 | |
| TRMB | TRIMBLE INC | 0.07 | 4,825 | 310,537 | ADDED | 14.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 2,076 | 543,331 | ADDED | 16.43 | |
| TSLA | TESLA INC | 2.15 | 53,753 | 9,449,240 | ADDED | 14.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.58 | 51,011 | 6,940,050 | ADDED | 42.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 4,460 | 1,338,890 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.11 | 3,246 | 481,999 | ADDED | 15.35 | |
| TWLO | TWILIO INC | 0.05 | 3,318 | 202,896 | ADDED | 14.97 | |
| TXN | TEXAS INSTRS INC | 0.71 | 17,891 | 3,116,790 | ADDED | 15.37 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 764 | 324,708 | ADDED | 14.37 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 1,591 | 76,177 | ADDED | 13.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.68 | 38,812 | 2,988,140 | ADDED | 16.63 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 1,002 | 523,926 | ADDED | 20.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 14,171 | 2,106,240 | ADDED | 14.58 | |
| VALE | VALE S A | 0.11 | 39,861 | 485,906 | ADDED | 45.03 | |
| VLO | VALERO ENERGY CORP | 0.25 | 6,441 | 1,099,410 | ADDED | 11.11 | |
| VMC | VULCAN MATLS CO | 0.16 | 2,601 | 709,865 | ADDED | 15.14 | |
| WAB | WABTEC | 0.12 | 3,492 | 508,715 | ADDED | 14.76 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 13,803 | 299,387 | ADDED | 12.87 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 2,831 | 487,164 | ADDED | 37.83 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 6,398 | 436,600 | ADDED | 15.61 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 596 | 91,069 | ADDED | 8.76 | |
| WRK | WESTROCK CO | 0.06 | 4,870 | 240,822 | ADDED | 12.37 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 1,454 | 575,362 | ADDED | 15.21 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 14,305 | 513,693 | ADDED | 18.72 | |
| XOM | EXXON MOBIL CORP | 2.15 | 81,116 | 9,428,920 | ADDED | 17.28 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.14 | 4,637 | 599,286 | ADDED | 14.58 | |
| YNDX | YANDEX N V | 0.01 | 3,809 | 41,899 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 4,120 | 543,758 | ADDED | 19.45 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 1,000 | 301,440 | ADDED | 15.07 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.42 | 11,649 | 1,861,740 | ADDED | 14.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 8,104 | 736,735 | ADDED | 21.81 | ||
| REVVITY INC | 0.06 | 2,399 | 251,895 | ADDED | 13.64 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 282 | 6,712 | ADDED | 18.99 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |