0001493152-24-009565.txt : 20240311
0001493152-24-009565.hdr.sgml : 20240311
20240311160522
ACCESSION NUMBER: 0001493152-24-009565
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240311
DATE AS OF CHANGE: 20240311
EFFECTIVENESS DATE: 20240311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wahed Invest LLC
CENTRAL INDEX KEY: 0001763146
ORGANIZATION NAME:
IRS NUMBER: 320465432
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22154
FILM NUMBER: 24737959
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 855-976-4747
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR/A
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Wahed Invest LLC
12 EAST 49TH STREET, 11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-22154
000242793
801-106499
N
Musa Abdul-Basser
Global Chief Legal Officer / Global General Counsel
212-653-0083
/s/ Musa Abdul-Basser
New York
NY
03-11-2024
0
235
356398944
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SOLE
19056
0
0
QUANTA SVCS INC
COM
74762E102
529573
2454
SH
SOLE
2454
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
249149
1807
SH
SOLE
1807
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1534373
1747
SH
SOLE
1747
0
0
RESMED INC
COM
761152107
426266
2478
SH
SOLE
2478
0
0
REVVITY INC
COM
714046109
230753
2111
SH
SOLE
2111
0
0
ROBERT HALF INC.
COM
770323103
154563
1758
SH
SOLE
1758
0
0
ROCKWELL AUTOMATION INC
COM
773903109
608230
1959
SH
SOLE
1959
0
0
ROLLINS INC
COM
775711104
172409
3948
SH
SOLE
3948
0
0
ROPER TECHNOLOGIES INC
COM
776696106
981306
1800
SH
SOLE
1800
0
0
ROSS STORES INC
COM
778296103
792975
5730
SH
SOLE
5730
0
0
SALESFORCE INC
COM
79466L302
4235501
16096
SH
SOLE
16096
0
0
SCHLUMBERGER LTD
COM STK
806857108
1266497
24337
SH
SOLE
24337
0
0
SERVICENOW INC
COM
81762P102
2455759
3476
SH
SOLE
3476
0
0
SHOPIFY INC
CL A
82509L107
2655592
33944
SH
SOLE
33944
0
0
SMUCKER J M CO
COM NEW
832696405
220912
1748
SH
SOLE
1748
0
0
SNAP ON INC
COM
833034101
255046
883
SH
SOLE
883
0
0
SOUTHERN COPPER CORP
COM
84265V105
124888
1451
SH
SOLE
1451
0
0
STANLEY BLACK & DECKER INC
COM
854502101
256041
2610
SH
SOLE
2610
0
0
STEEL DYNAMICS INC
COM
858119100
314028
2659
SH
SOLE
2659
0
0
STERIS PLC
SHS USD
00BFY8C75
371547
1690
SH
SOLE
1690
0
0
STRYKER CORPORATION
COM
863667101
1817123
6068
SH
SOLE
6068
0
0
SUNCOR ENERGY INC NEW
COM
867224107
335808
10431
SH
SOLE
10431
0
0
SYNOPSYS INC
COM
871607107
1334647
2592
SH
SOLE
2592
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3723096
35799
SH
SOLE
35799
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
452913
2814
SH
SOLE
2814
0
0
TE CONNECTIVITY LTD
SHS
00B62B7C3
752097
5353
SH
SOLE
5353
0
0
TELEFLEX INCORPORATED
COM
879369106
198973
798
SH
SOLE
798
0
0
TERADYNE INC
COM
880770102
285082
2627
SH
SOLE
2627
0
0
TESLA INC
COM
88160R101
11665142
46946
SH
SOLE
46946
0
0
TEXAS INSTRS INC
COM
882508104
2643494
15508
SH
SOLE
15508
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3496314
6587
SH
SOLE
6587
0
0
TJX COS INC NEW
COM
872540109
1845430
19672
SH
SOLE
19672
0
0
TRACTOR SUPPLY CO
COM
892356106
383398
1783
SH
SOLE
1783
0
0
TRANE TECHNOLOGIES PLC
SHS
00BK9ZQ96
947308
3884
SH
SOLE
3884
0
0
TRIMBLE INC
COM
896239100
223493
4201
SH
SOLE
4201
0
0
TWILIO INC
CL A
90138F102
218961
2886
SH
SOLE
2886
0
0
TYLER TECHNOLOGIES INC
COM
902252105
279304
668
SH
SOLE
668
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2048865
33277
SH
SOLE
33277
0
0
ULTA BEAUTY INC
COM
90384S303
409142
835
SH
SOLE
835
0
0
UNITED AIRLS HLDGS INC
COM
910047109
57723
1399
SH
SOLE
1399
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1944621
12368
SH
SOLE
12368
0
0
VALE S A
SPONSORED ADS
91912E105
435896
27484
SH
SOLE
27484
0
0
VALERO ENERGY CORP
COM
91913Y100
753610
5797
SH
SOLE
5797
0
0
VESTIS CORPORATION
COM SHS
29430C102
42174
1995
SH
SOLE
1995
0
0
VULCAN MATLS CO
COM
929160109
512816
2259
SH
SOLE
2259
0
0
WABTEC
COM
929740108
386157
3043
SH
SOLE
3043
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
319299
12229
SH
SOLE
12229
0
0
WASTE CONNECTIONS INC
COM
94106B101
308209
2054
SH
SOLE
2054
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
444375
1262
SH
SOLE
1262
0
0
WESTERN DIGITAL CORP.
COM
958102105
289816
5534
SH
SOLE
5534
0
0
WESTLAKE CORPORATION
COM
960413102
76698
548
SH
SOLE
548
0
0
WESTROCK CO
COM
96145D105
179948
4334
SH
SOLE
4334
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
418944
12049
SH
SOLE
12049
0
0
WK KELLOGG CO
COM SHS
92942W107
14520
1105
SH
SOLE
1105
0
0
XYLEM INC
COM
98419M100
462815
4047
SH
SOLE
4047
0
0
YANDEX N V
SHS CLASS A
00B5BSZB3
0
3809
SH
SOLE
3809
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
237524
869
SH
SOLE
869
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
419743
3449
SH
SOLE
3449
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
94854
5130
SH
SOLE
5130
0
0