Latest Wahed Invest LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 11 Mar, 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 $307.4 Millions as of 30 Sep, 2023.
The top stock holdings of Wahed Invest LLC are AAPL, MSFT, GOOG. The fund has invested 13.1% of it's portfolio in APPLE INC and 12.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EATON CORP PLC (ETN), SEMPRA (SRE) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA) and LABORATORY CORP AMER HLDGS (LH). Wahed Invest LLC opened new stock positions in HOME DEPOT INC (HD), TEXAS INSTRS INC (TXN) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC, ROLLINS INC (ROL) and ADOBE INC (ADBE).
The top stock holdings of Wahed Invest LLC are AAPL, MSFT, GOOG. The fund has invested 13.1% of it's portfolio in APPLE INC and 12.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EATON CORP PLC (ETN), SEMPRA (SRE) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA) and LABORATORY CORP AMER HLDGS (LH). Wahed Invest LLC opened new stock positions in HOME DEPOT INC (HD), TEXAS INSTRS INC (TXN) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC, ROLLINS INC (ROL) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 3,373,980 |
| SERVICENOW INC | 2,455,760 |
| MEDTRONIC PLC | 1,869,040 |
| NXP SEMICONDUCTORS N V | 1,015,190 |
| TRANE TECHNOLOGIES PLC | 947,308 |
| IDEXX LABS INC | 764,859 |
| TE CONNECTIVITY LTD | 752,097 |
| JOHNSON CTLS INTL PLC | 650,871 |
New stocks bought by Wahed Invest LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 61.66 |
| SMUCKER J M CO | 12.7 |
| ATMOS ENERGY CORP | 11.52 |
| BORGWARNER INC | 11.24 |
| BECTON DICKINSON & CO | 11.22 |
| HUNT J B TRANS SVCS INC | 10.93 |
| DELTA AIR LINES INC DEL | 10.67 |
| WESTERN DIGITAL CORP. | 10.46 |
Additions to existing portfolio by Wahed Invest LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOLIV INC | -4.56 |
| MARATHON PETE CORP | -3.8 |
| DANAHER CORPORATION | -2.73 |
| NEWS CORP NEW | -1.71 |
| QORVO INC | -0.97 |
| ROLLINS INC | -0.9 |
Wahed Invest LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -1,634,670 |
| HOME DEPOT INC | -4,895,900 |
| COPART INC | -590,548 |
| MONSTER BEVERAGE CORP NEW | -625,604 |
| JOHNSON CTLS INTL PLC | -571,848 |
| LINDE PLC | -2,883,850 |
| FLEX LTD | -190,937 |
| TE CONNECTIVITY LTD | -627,532 |
Wahed Invest LLC got rid off the above stocks
Current Stock Holdings of Wahed Invest LLC
Last Reported on: 11 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.20 | 4,987 | 693,343 | ADDED | 10.19 | |
| AAPL | APPLE INC | 13.57 | 251,119 | 48,347,900 | ADDED | 7.03 | |
| ABC | CENCORA INC | 0.16 | 2,759 | 566,643 | ADDED | 9.83 | |
| ABT | ABBOTT LABS | 0.91 | 29,572 | 3,254,990 | ADDED | 8.24 | |
| ADBE | ADOBE INC | 1.31 | 7,824 | 4,667,800 | ADDED | 4.57 | |
| ADI | ANALOG DEVICES INC | 0.47 | 8,507 | 1,689,150 | ADDED | 6.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.18 | 9,117 | 658,430 | ADDED | 6.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 7,064 | 1,645,700 | ADDED | 8.09 | |
| ADSK | AUTODESK INC | 0.25 | 3,669 | 893,328 | ADDED | 7.63 | |
| AGR | AVANGRID INC | 0.01 | 1,212 | 39,281 | ADDED | 9.19 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 2,547 | 301,437 | ADDED | 5.03 | |
| ALB | ALBEMARLE CORP | 0.08 | 1,906 | 275,379 | ADDED | 3.19 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 1,302 | 356,748 | ADDED | 9.78 | |
| ALV | AUTOLIV INC | 0.04 | 1,278 | 140,823 | REDUCED | -4.56 | |
| AMAT | APPLIED MATLS INC | 0.65 | 14,274 | 2,313,390 | ADDED | 2.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.13 | 27,243 | 4,015,890 | ADDED | 3.97 | |
| ANSS | ANSYS INC | 0.15 | 1,477 | 535,974 | ADDED | 6.41 | |
| APD | AIR PRODS & CHEMS INC | 0.29 | 3,786 | 1,036,610 | ADDED | 7.8 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 2,925 | 370,802 | ADDED | 8.53 | |
| ARGX | ARGENX SE | 0.05 | 457 | 173,857 | ADDED | 9.59 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 2,526 | 292,763 | ADDED | 11.52 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 3,305 | 208,645 | ADDED | 8.61 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 404 | 23,424 | ADDED | 8.31 | |
| BDX | BECTON DICKINSON & CO | 0.34 | 4,945 | 1,205,740 | ADDED | 11.22 | |
| BIIB | BIOGEN INC | 0.17 | 2,405 | 622,342 | ADDED | 6.46 | |
| BIO | BIO RAD LABS INC | 0.03 | 350 | 113,012 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.17 | 17,298 | 591,246 | ADDED | 7.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 2,094 | 349,572 | ADDED | 0.34 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 3,191 | 307,676 | ADDED | 10.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 34,373 | 1,763,680 | ADDED | 3.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.40 | 24,608 | 1,422,590 | ADDED | 9.52 | |
| BURL | BURLINGTON STORES INC | 0.06 | 1,099 | 213,734 | ADDED | 7.12 | |
| BWA | BORGWARNER INC | 0.04 | 3,980 | 142,683 | ADDED | 11.24 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 4,207 | 424,066 | ADDED | 5.36 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 14,222 | 817,054 | ADDED | 7.96 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.35 | 4,564 | 1,243,100 | ADDED | 4.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 5,377 | 628,518 | ADDED | 3.09 | |
| CF | CF INDS HLDGS INC | 0.07 | 3,281 | 260,840 | ADDED | 4.92 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 4,167 | 394,032 | ADDED | 8.97 | |
| CMI | CUMMINS INC | 0.16 | 2,416 | 578,801 | ADDED | 8.39 | |
| CNI | CANADIAN NATL RY CO | 0.16 | 4,522 | 571,166 | ADDED | 10.37 | |
| CNQ | CANADIAN NAT RES LTD | 0.16 | 8,648 | 569,341 | ADDED | 10.4 | |
| COO | COOPER COS INC | 0.09 | 825 | 312,213 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.67 | 20,466 | 2,375,490 | ADDED | 7.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 7,248 | 576,278 | ADDED | 10.35 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 861 | 203,540 | ADDED | 9.54 | |
| CRM | SALESFORCE INC | 1.19 | 16,096 | 4,235,500 | ADDED | 6.35 | |
| CSCO | CISCO SYS INC | 0.98 | 69,277 | 3,499,870 | ADDED | 6.96 | |
| CTAS | CINTAS CORP | 0.25 | 1,475 | 888,924 | ADDED | 7.59 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 12,075 | 308,154 | ADDED | 1.17 | |
| CTVA | CORTEVA INC | 0.16 | 12,181 | 583,714 | ADDED | 9.54 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 10,563 | 176,878 | ADDED | 10.4 | |
| CVX | CHEVRON CORP NEW | 1.23 | 29,398 | 4,385,010 | ADDED | 6.1 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 2,748 | 110,552 | ADDED | 10.67 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 7,836 | 602,823 | ADDED | 8.32 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 1,807 | 249,149 | ADDED | 2.79 | |
| DHI | D R HORTON INC | 0.23 | 5,310 | 807,014 | ADDED | 6.31 | |
| DHR | DANAHER CORPORATION | 0.72 | 11,175 | 2,585,220 | REDUCED | -2.73 | |
| DLTR | DOLLAR TREE INC | 0.14 | 3,453 | 490,499 | ADDED | 4.76 | |
| DOV | DOVER CORP | 0.10 | 2,286 | 351,610 | ADDED | 5.01 | |
| DOW | DOW INC | 0.19 | 12,081 | 662,522 | ADDED | 8.48 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 10,944 | 495,763 | ADDED | 6.29 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 4,620 | 632,062 | ADDED | 5.89 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 3,806 | 556,628 | ADDED | 7.15 | |
| EMR | EMERSON ELEC CO | 0.26 | 9,553 | 929,793 | ADDED | 7.16 | |
| EOG | EOG RES INC | 0.34 | 10,039 | 1,214,220 | ADDED | 7.07 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 10,105 | 770,506 | ADDED | 6.51 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 3,047 | 225,417 | ADDED | 8.05 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 3,045 | 472,219 | ADDED | 5.88 | |
| FAST | FASTENAL CO | 0.18 | 9,749 | 631,443 | ADDED | 9.6 | |
| FDX | FEDEX CORP | 0.28 | 3,960 | 1,001,760 | ADDED | 7.84 | |
| FFIV | F5 INC | 0.05 | 1,007 | 180,233 | ADDED | 5.01 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.04 | 2,131 | 134,360 | ADDED | 9.45 | |
| FNV | FRANCO NEV CORP | 0.05 | 1,517 | 168,853 | ADDED | 10.17 | |
| FSLR | FIRST SOLAR INC | 0.09 | 1,811 | 311,999 | ADDED | 6.15 | |
| FTV | FORTIVE CORP | 0.12 | 6,033 | 444,210 | ADDED | 8.47 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.48 | 21,142 | 1,712,710 | ADDED | 6.73 | |
| GLW | CORNING INC | 0.11 | 12,982 | 395,302 | ADDED | 8.6 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 1,035 | 133,763 | ADDED | 7.92 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 13,790 | 250,366 | ADDED | 10.41 | |
| GOOG | ALPHABET INC | 3.96 | 101,125 | 14,126,200 | ADDED | 8.02 | |
| GOOG | ALPHABET INC | 3.38 | 85,493 | 12,048,500 | ADDED | 6.67 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,288 | 316,888 | ADDED | 3.86 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.17 | 751 | 622,346 | ADDED | 7.59 | |
| HAL | HALLIBURTON CO | 0.16 | 15,337 | 554,433 | ADDED | 9.11 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.19 | 4,756 | 685,625 | ADDED | 7.00 | |
| HOLX | HOLOGIC INC | 0.08 | 3,897 | 278,441 | ADDED | 2.55 | |
| HPQ | HP INC | 0.12 | 14,750 | 443,828 | ADDED | 6.92 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 2,222 | 168,228 | ADDED | 9.19 | |
| HUBB | HUBBELL INC | 0.08 | 914 | 300,642 | ADDED | 9.07 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.22 | 1,378 | 764,859 | NEW | ||
| IEX | IDEX CORP | 0.08 | 1,289 | 279,855 | ADDED | 8.05 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.10 | 4,357 | 352,786 | ADDED | 10.03 | |
| ILMN | ILLUMINA INC | 0.10 | 2,695 | 375,252 | ADDED | 6.02 | |
| INTC | INTEL CORP | 1.01 | 71,799 | 3,607,900 | ADDED | 7.37 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 5,909 | 213,610 | ADDED | 8.6 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 6,577 | 214,673 | ADDED | 7.82 | |
| IR | INGERSOLL RAND INC | 0.14 | 6,695 | 517,791 | ADDED | 4.67 | |
| IT | GARTNER INC | 0.17 | 1,308 | 590,052 | ADDED | 7.13 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 1,401 | 279,836 | ADDED | 10.93 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.27 | 32,918 | 951,001 | ADDED | 10.41 | |
| JNJ | JOHNSON & JOHNSON | 1.81 | 41,171 | 6,453,140 | ADDED | 7.83 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 5,427 | 159,988 | ADDED | 9.24 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 15,806 | 526,656 | ADDED | 5.39 | |
| KLAC | KLA CORP | 0.38 | 2,339 | 1,359,660 | ADDED | 3.82 | |
| KO | COCA COLA CO | 1.10 | 66,539 | 3,921,140 | ADDED | 8.45 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 1,985 | 159,971 | ADDED | 8.17 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 276 | 22,257 | ADDED | 7.39 | |
| LEA | LEAR CORP | 0.04 | 987 | 139,374 | ADDED | 7.52 | |
| LEN | LENNAR CORP | 0.17 | 4,182 | 623,285 | ADDED | 4.34 | |
| LEN | LENNAR CORP | 0.01 | 221 | 29,625 | ADDED | 2.79 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,443 | 327,979 | ADDED | 3.89 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.06 | 4,547 | 217,301 | ADDED | 8.52 | |
| LLY | ELI LILLY & CO | 2.36 | 14,429 | 8,410,950 | ADDED | 7.16 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 2,227 | 1,744,320 | ADDED | 0.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.27 | 1,898 | 970,428 | ADDED | 8.71 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.02 | 734 | 86,032 | ADDED | 6.84 | |
| MCK | MCKESSON CORP | 0.30 | 2,280 | 1,055,590 | ADDED | 7.7 | |
| MDLZ | MONDELEZ INTL INC | 0.47 | 23,229 | 1,682,480 | ADDED | 8.56 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.74 | 37,703 | 13,345,400 | ADDED | 5.97 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.15 | 1,051 | 524,354 | ADDED | 5.95 | |
| MMM | 3M CO | 0.28 | 9,219 | 1,007,820 | ADDED | 5.81 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.06 | 5,645 | 201,696 | ADDED | 8.56 | |
| MPC | MARATHON PETE CORP | 0.27 | 6,480 | 961,373 | REDUCED | -3.8 | |
| MRK | MERCK & CO INC | 1.32 | 43,138 | 4,702,900 | ADDED | 8.34 | |
| MRO | MARATHON OIL CORP | 0.07 | 10,317 | 249,259 | ADDED | 4.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.25 | 14,593 | 880,104 | ADDED | 6.48 | |
| MSFT | MICROSOFT CORP | 13.38 | 126,801 | 47,682,200 | ADDED | 6.59 | |
| MU | MICRON TECHNOLOGY INC | 0.45 | 18,668 | 1,593,130 | ADDED | 6.37 | |
| NEM | NEWMONT CORP | 0.23 | 19,702 | 815,466 | ADDED | 61.66 | |
| NKE | NIKE INC | 0.62 | 20,316 | 2,205,710 | ADDED | 8.12 | |
| NOW | SERVICENOW INC | 0.69 | 3,476 | 2,455,760 | NEW | ||
| NTAP | NETAPP INC | 0.09 | 3,593 | 316,759 | ADDED | 7.93 | |
| NUE | NUCOR CORP | 0.21 | 4,244 | 738,626 | ADDED | 2.12 | |
| NWS | NEWS CORP NEW | 0.04 | 5,905 | 144,968 | REDUCED | -1.71 | |
| NWS | NEWS CORP NEW | 0.01 | 1,984 | 51,028 | ADDED | 8.24 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 1,681 | 681,360 | ADDED | 8.38 | |
| OKTA | OKTA INC | 0.07 | 2,606 | 235,921 | ADDED | 8.63 | |
| OMC | OMNICOM GROUP INC | 0.08 | 3,367 | 291,279 | ADDED | 7.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 7,361 | 614,864 | ADDED | 5.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 11,732 | 700,518 | ADDED | 5.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 5,231 | 1,542,520 | ADDED | 8.26 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 877 | 181,293 | ADDED | 7.87 | |
| PCAR | PACCAR INC | 0.24 | 8,751 | 854,535 | ADDED | 8.47 | |
| PDD | PDD HOLDINGS INC | 0.22 | 5,398 | 789,781 | ADDED | 10.32 | |
| PFE | PFIZER INC | 0.78 | 96,534 | 2,779,210 | ADDED | 8.57 | |
| PG | PROCTER AND GAMBLE CO | 1.65 | 40,098 | 5,875,960 | ADDED | 8.31 | |
| PHM | PULTE GROUP INC | 0.11 | 3,657 | 377,476 | ADDED | 3.89 | |
| PKG | PACKAGING CORP AMER | 0.07 | 1,521 | 247,786 | ADDED | 9.42 | |
| PLD | PROLOGIS INC. | 0.58 | 15,606 | 2,080,280 | ADDED | 6.75 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.07 | 609 | 242,814 | ADDED | 2.01 | |
| PPG | PPG INDS INC | 0.17 | 4,006 | 599,097 | ADDED | 8.89 | |
| PSX | PHILLIPS 66 | 0.28 | 7,485 | 996,553 | ADDED | 1.91 | |
| PTC | PTC INC | 0.10 | 1,953 | 341,697 | ADDED | 9.41 | |
| PWR | QUANTA SVCS INC | 0.15 | 2,454 | 529,573 | ADDED | 7.26 | |
| PXD | PIONEER NAT RES CO | 0.25 | 3,974 | 893,673 | ADDED | 7.93 | |
| QCOM | QUALCOMM INC | 0.77 | 19,056 | 2,756,070 | ADDED | 8.06 | |
| QRVO | QORVO INC | 0.05 | 1,525 | 171,730 | REDUCED | -0.97 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.43 | 1,747 | 1,534,370 | ADDED | 7.31 | |
| RHI | ROBERT HALF INC. | 0.04 | 1,758 | 154,563 | ADDED | 7.39 | |
| RMD | RESMED INC | 0.12 | 2,478 | 426,266 | ADDED | 7.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 1,959 | 608,230 | ADDED | 8.35 | |
| ROL | ROLLINS INC | 0.05 | 3,948 | 172,409 | REDUCED | -0.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.28 | 1,800 | 981,306 | ADDED | 7.91 | |
| ROST | ROSS STORES INC | 0.22 | 5,730 | 792,975 | ADDED | 9.33 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 1,451 | 124,888 | ADDED | 9.02 | |
| SHOP | SHOPIFY INC | 0.74 | 33,944 | 2,655,590 | ADDED | 10.41 | |
| SJM | SMUCKER J M CO | 0.06 | 1,748 | 220,912 | ADDED | 12.7 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 24,337 | 1,266,500 | ADDED | 7.00 | |
| SNA | SNAP ON INC | 0.07 | 883 | 255,046 | ADDED | 7.95 | |
| SNPS | SYNOPSYS INC | 0.37 | 2,592 | 1,334,650 | ADDED | 5.97 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 2,659 | 314,028 | ADDED | 2.27 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 10,431 | 335,808 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 2,610 | 256,041 | ADDED | 9.62 | |
| SYK | STRYKER CORPORATION | 0.51 | 6,068 | 1,817,120 | ADDED | 9.08 | |
| TECH | BIO-TECHNE CORP | 0.06 | 2,652 | 204,628 | ADDED | 9.05 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.08 | 2,627 | 285,082 | ADDED | 5.16 | |
| TFX | TELEFLEX INCORPORATED | 0.06 | 798 | 198,973 | ADDED | 8.87 | |
| TJX | TJX COS INC NEW | 0.52 | 19,672 | 1,845,430 | ADDED | 8.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 6,587 | 3,496,310 | ADDED | 9.51 | |
| TRMB | TRIMBLE INC | 0.06 | 4,201 | 223,493 | ADDED | 8.16 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 1,783 | 383,398 | ADDED | 2.83 | |
| TSLA | TESLA INC | 3.27 | 46,946 | 11,665,100 | ADDED | 7.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.04 | 35,799 | 3,723,100 | ADDED | 10.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 2,814 | 452,913 | ADDED | 7.77 | |
| TWLO | TWILIO INC | 0.06 | 2,886 | 218,961 | ADDED | 5.56 | |
| TXN | TEXAS INSTRS INC | 0.74 | 15,508 | 2,643,490 | ADDED | 7.28 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 668 | 279,304 | ADDED | 1.37 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 1,399 | 57,723 | ADDED | 10.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.58 | 33,277 | 2,048,860 | ADDED | 8.11 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 835 | 409,142 | ADDED | 6.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.55 | 12,368 | 1,944,620 | ADDED | 8.9 | |
| VALE | VALE S A | 0.12 | 27,484 | 435,896 | ADDED | 10.4 | |
| VLO | VALERO ENERGY CORP | 0.21 | 5,797 | 753,610 | ADDED | 3.37 | |
| VMC | VULCAN MATLS CO | 0.14 | 2,259 | 512,816 | ADDED | 6.91 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.11 | 3,043 | 386,157 | ADDED | 8.6 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 12,229 | 319,299 | ADDED | 9.38 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 2,054 | 308,209 | ADDED | 10.19 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 5,534 | 289,816 | ADDED | 10.46 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 548 | 76,698 | ADDED | 8.09 | |
| WRK | WESTROCK CO | 0.05 | 4,334 | 179,948 | ADDED | 9.09 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 1,262 | 444,375 | ADDED | 9.26 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 12,049 | 418,944 | ADDED | 4.79 | |
| XOM | EXXON MOBIL CORP | 1.94 | 69,162 | 6,914,820 | ADDED | 9.07 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 3,603 | 128,231 | ADDED | 9.28 | |
| XYL | XYLEM INC | 0.13 | 4,047 | 462,815 | ADDED | 8.06 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 3,449 | 419,743 | ADDED | 5.47 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 869 | 237,524 | ADDED | 7.15 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 5,130 | 94,854 | ADDED | 4.78 | |
| LINDE PLC | 0.95 | 4,107 | 3,373,980 | NEW | |||
| MEDTRONIC PLC | 0.52 | 11,344 | 1,869,040 | NEW | |||
| FISERV INC | 0.38 | 5,104 | 1,356,160 | ADDED | 6.86 | ||
| NXP SEMICONDUCTORS N V | 0.28 | 2,210 | 1,015,190 | NEW | |||
| TRANE TECHNOLOGIES PLC | 0.27 | 1,942 | 947,308 | NEW | |||
| TE CONNECTIVITY LTD | 0.21 | 2,676 | 752,097 | NEW | |||
| JOHNSON CTLS INTL PLC | 0.18 | 5,646 | 650,871 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.14 | 3,326 | 514,410 | ADDED | 9.19 | ||
| LYONDELLBASELL INDUSTRIES N | 0.12 | 2,207 | 419,683 | NEW | |||
| APTIV PLC | 0.12 | 2,310 | 414,506 | NEW | |||
| ICON PLC | 0.11 | 694 | 392,901 | NEW | |||
| CRH PLC | 0.11 | 2,772 | 382,350 | NEW | |||
| STERIS PLC | 0.10 | 845 | 371,547 | NEW | |||
| GARMIN LTD | 0.09 | 1,309 | 336,646 | NEW | |||
| FERRARI N V | 0.09 | 498 | 335,792 | NEW | |||
| ALCON AG | 0.09 | 1,984 | 309,541 | NEW | |||
| BUNGE GLOBAL SA | 0.07 | 1,234 | 249,246 | NEW | |||
| REVVITY INC | 0.06 | 1,055 | 230,753 | ADDED | 8.65 | ||
| FLEX LTD | 0.06 | 3,436 | 209,352 | NEW | |||
| PENTAIR PLC | 0.06 | 1,399 | 203,515 | NEW | |||
| GLOBALFOUNDRIES INC | 0.02 | 668 | 80,962 | NEW | |||
| VESTIS CORPORATION | 0.01 | 997 | 42,174 | NEW | |||
| WK KELLOGG CO | 0.00 | 552 | 14,520 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 118 | 4,380 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YANDEX N V | 0.00 | 1,904 | 0.00 | NEW | |||
| SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |