0001493152-22-013863.txt : 20220516
0001493152-22-013863.hdr.sgml : 20220516
20220516163040
ACCESSION NUMBER: 0001493152-22-013863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wahed Invest LLC
CENTRAL INDEX KEY: 0001763146
IRS NUMBER: 320465432
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22154
FILM NUMBER: 22929751
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
1
primary_doc.xml
13F-HR
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0001763146
XXXXXXXX
03-31-2022
03-31-2022
false
Wahed Invest LLC
12 East 49th Street, 11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-22154
N
Musa Abdul-Basser
Chief Legal & Compliance Officer
212-653-0083
/s/ Musa Abdul-Basser
New York
NY
05-16-2022
0
169
169904
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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ABBOTT LABS
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2528
5549
SH
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5549
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2104
19240
SH
SOLE
19240
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
467
3530
SH
SOLE
3530
0
0
AIR PRODS & CHEMS INC
COM
009158106
651
2603
SH
SOLE
2603
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
226
1891
SH
SOLE
1891
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0
ALBEMARLE CORP
COM
012653101
303
1368
SH
SOLE
1368
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
394
1959
SH
SOLE
1959
0
0
ALIGN TECHNOLOGY INC
COM
016255101
404
926
SH
SOLE
926
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
270
1747
SH
SOLE
1747
0
0
ANALOG DEVICES INC
COM
032654105
1020
6175
SH
SOLE
6175
0
0
ANSYS INC
COM
03662Q105
326
1025
SH
SOLE
1025
0
0
APPLE INC
COM
037833100
31743
181793
SH
SOLE
181793
0
0
APPLIED MATLS INC
COM
038222105
1376
10439
SH
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10439
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APTIV PLC
SHS
G6095L109
380
3175
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3175
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ARCHER DANIELS MIDLAND CO
COM
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591
6552
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ATLASSIAN CORP PLC
CL A
G06242104
182
621
SH
SOLE
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0
AUTODESK INC
COM
052769106
556
2593
SH
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0
AUTOZONE INC
COM
053332102
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243
SH
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243
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0
BAKER HUGHES COMPANY
CL A
05722G100
316
8672
SH
SOLE
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0
0
BARRICK GOLD CORP
COM
067901108
179
7292
SH
SOLE
7292
0
0
BAXTER INTL INC
COM
071813109
459
5918
SH
SOLE
5918
0
0
BECTON DICKINSON & CO
COM
075887109
894
3361
SH
SOLE
3361
0
0
BILL COM HLDGS INC
COM
090043100
249
1099
SH
SOLE
1099
0
0
BIOGEN INC
COM
09062X103
363
1722
SH
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1722
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0
BOSTON SCIENTIFIC CORP
COM
101137107
740
16703
SH
SOLE
16703
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1876
25682
SH
SOLE
25682
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
532
3234
SH
SOLE
3234
0
0
CANADIAN NATL RY CO
COM
136375102
317
2364
SH
SOLE
2364
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
462
10073
SH
SOLE
10073
0
0
CATALENT INC
COM
148806102
222
2001
SH
SOLE
2001
0
0
CERNER CORP
COM
156782104
322
3439
SH
SOLE
3439
0
0
CF INDS HLDGS INC
COM
125269100
259
2515
SH
SOLE
2515
0
0
CHEVRON CORP NEW
COM
166764100
3710
22784
SH
SOLE
22784
0
0
CHURCH & DWIGHT CO INC
COM
171340102
283
2848
SH
SOLE
2848
0
0
CINTAS CORP
COM
172908105
437
1028
SH
SOLE
1028
0
0
CISCO SYS INC
COM
17275R102
2775
49770
SH
SOLE
49770
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
556
6200
SH
SOLE
6200
0
0
CONOCOPHILLIPS
COM
20825C104
1554
15539
SH
SOLE
15539
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
215
3830
SH
SOLE
3830
0
0
COOPER COS INC
COM NEW
216648402
238
570
SH
SOLE
570
0
0
COPART INC
COM
217204106
309
2459
SH
SOLE
2459
0
0
CORNING INC
COM
219350105
330
8954
SH
SOLE
8954
0
0
CORTEVA INC
COM
22052L104
494
8589
SH
SOLE
8589
0
0
COTERRA ENERGY INC
COM
127097103
253
9365
SH
SOLE
9365
0
0
CUMMINS INC
COM
231021106
346
1689
SH
SOLE
1689
0
0
CVS HEALTH CORP
COM
126650100
1569
15501
SH
SOLE
15501
0
0
D R HORTON INC
COM
23331A109
288
3865
SH
SOLE
3865
0
0
DANAHER CORPORATION
COM
235851102
2190
7467
SH
SOLE
7467
0
0
DEVON ENERGY CORP NEW
COM
25179M103
469
7933
SH
SOLE
7933
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
291
2125
SH
SOLE
2125
0
0
DOLLAR TREE INC
COM
256746108
420
2620
SH
SOLE
2620
0
0
DOVER CORP
COM
260003108
265
1689
SH
SOLE
1689
0
0
DOW INC
COM
260557103
552
8668
SH
SOLE
8668
0
0
DUPONT DE NEMOURS INC
COM
26614N102
445
6044
SH
SOLE
6044
0
0
EATON CORP PLC
SHS
G29183103
711
4687
SH
SOLE
4687
0
0
ECOLAB INC
COM
278865100
520
2943
SH
SOLE
2943
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
856
7275
SH
SOLE
7275
0
0
ELECTRONIC ARTS INC
COM
285512109
417
3298
SH
SOLE
3298
0
0
EMERSON ELEC CO
COM
291011104
689
7024
SH
SOLE
7024
0
0
EOG RES INC
COM
26875P101
819
6866
SH
SOLE
6866
0
0
EXELON CORP
COM
30161N101
547
11491
SH
SOLE
11491
0
0
EXPEDITORS INTL WASH INC
COM
302130109
204
1979
SH
SOLE
1979
0
0
EXXON MOBIL CORP
COM
30231G102
4119
49875
SH
SOLE
49875
0
0
FASTENAL CO
COM
311900104
401
6752
SH
SOLE
6752
0
0
FEDEX CORP
COM
31428X106
668
2887
SH
SOLE
2887
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
233
934
SH
SOLE
934
0
0
FORTIVE CORP
COM
34959J108
234
3843
SH
SOLE
3843
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
857
17223
SH
SOLE
17223
0
0
GARMIN LTD
SHS
H2906T109
211
1781
SH
SOLE
1781
0
0
GARTNER INC
COM
366651107
280
941
SH
SOLE
941
0
0
GENERAC HLDGS INC
COM
368736104
215
722
SH
SOLE
722
0
0
GENUINE PARTS CO
COM
372460105
206
1638
SH
SOLE
1638
0
0
GRAINGER W W INC
COM
384802104
279
541
SH
SOLE
541
0
0
HALLIBURTON CO
COM
406216101
395
10426
SH
SOLE
10426
0
0
HESS CORP
COM
42809H107
349
3263
SH
SOLE
3263
0
0
HOLOGIC INC
COM
436440101
224
2911
SH
SOLE
2911
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
270
2568
SH
SOLE
2568
0
0
HP INC
COM
40434L105
463
12747
SH
SOLE
12747
0
0
ICON PLC
SHS
G4705A100
230
947
SH
SOLE
947
0
0
IDEXX LABS INC
COM
45168D104
544
995
SH
SOLE
995
0
0
ILLUMINA INC
COM
452327109
600
1718
SH
SOLE
1718
0
0
INGERSOLL RAND INC
COM
45687V106
233
4628
SH
SOLE
4628
0
0
INTEL CORP
COM
458140100
2359
47604
SH
SOLE
47604
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1368
10524
SH
SOLE
10524
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
394
2997
SH
SOLE
2997
0
0
INTERNATIONAL PAPER CO
COM
460146103
210
4552
SH
SOLE
4552
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1259
4172
SH
SOLE
4172
0
0
JD.COM INC
SPON ADR CL A
47215P106
635
10967
SH
SOLE
10967
0
0
JOHNSON & JOHNSON
COM
478160104
5500
31031
SH
SOLE
31031
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
542
8261
SH
SOLE
8261
0
0
KEURIG DR PEPPER INC
COM
49271V100
312
8223
SH
SOLE
8223
0
0
KLA CORP
COM NEW
482480100
653
1785
SH
SOLE
1785
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
289
1096
SH
SOLE
1096
0
0
LAM RESEARCH CORP
COM
512807108
890
1656
SH
SOLE
1656
0
0
LAUDER ESTEE COS INC
CL A
518439104
734
2695
SH
SOLE
2695
0
0
LENNAR CORP
CL A
526057104
246
3027
SH
SOLE
3027
0
0
LIBERTY BROADBAND CORP
COM SER B
530307305
224
1659
SH
SOLE
1659
0
0
LILLY ELI & CO
COM
532457108
2859
9983
SH
SOLE
9983
0
0
LINDE PLC
SHS
G5494J103
1942
6081
SH
SOLE
6081
0
0
LULULEMON ATHLETICA INC
COM
550021109
490
1342
SH
SOLE
1342
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
314
3057
SH
SOLE
3057
0
0
MARATHON PETE CORP
COM
56585A102
619
7237
SH
SOLE
7237
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
282
732
SH
SOLE
732
0
0
MARVELL TECHNOLOGY INC
COM
573874104
712
9924
SH
SOLE
9924
0
0
MCKESSON CORP
COM
58155Q103
541
1766
SH
SOLE
1766
0
0
MEDTRONIC PLC
SHS
G5960L103
1754
15812
SH
SOLE
15812
0
0
MERCK & CO INC
COM
58933Y105
2448
29836
SH
SOLE
29836
0
0
MICRON TECHNOLOGY INC
COM
595112103
1028
13194
SH
SOLE
13194
0
0
MONDELEZ INTL INC
CL A
609207105
1019
16229
SH
SOLE
16229
0
0
NEWMONT CORP
COM
651639106
750
9438
SH
SOLE
9438
0
0
NIO INC
SPON ADS
62914V106
128
6089
SH
SOLE
6089
0
0
NORFOLK SOUTHN CORP
COM
655844108
803
2817
SH
SOLE
2817
0
0
NUCOR CORP
COM
670346105
476
3205
SH
SOLE
3205
0
0
OKTA INC
CL A
679295105
224
1483
SH
SOLE
1483
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
359
1203
SH
SOLE
1203
0
0
OMNICOM GROUP INC
COM
681919106
207
2436
SH
SOLE
2436
0
0
ON SEMICONDUCTOR CORP
COM
682189105
312
4981
SH
SOLE
4981
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
537
784
SH
SOLE
784
0
0
PACCAR INC
COM
693718108
353
4009
SH
SOLE
4009
0
0
PALO ALTO NETWORKS INC
COM
697435105
708
1138
SH
SOLE
1138
0
0
PAYCHEX INC
COM
704326107
517
3790
SH
SOLE
3790
0
0
PERKINELMER INC
COM
714046109
259
1483
SH
SOLE
1483
0
0
PFIZER INC
COM
717081103
3404
65747
SH
SOLE
65747
0
0
PHILLIPS 66
COM
718546104
475
5498
SH
SOLE
5498
0
0
PINDUODUO INC
SPONSORED ADS
722304102
70
1734
SH
SOLE
1734
0
0
PIONEER NAT RES CO
COM
723787107
635
2540
SH
SOLE
2540
0
0
PPG INDS INC
COM
693506107
365
2785
SH
SOLE
2785
0
0
PPL CORP
COM
69351T106
253
8847
SH
SOLE
8847
0
0
PROCTER AND GAMBLE CO
COM
742718109
4331
28343
SH
SOLE
28343
0
0
PROLOGIS INC.
COM
74340W103
1402
8680
SH
SOLE
8680
0
0
PUBLIC STORAGE
COM
74460D109
692
1774
SH
SOLE
1774
0
0
QUALCOMM INC
COM
747525103
2030
13286
SH
SOLE
13286
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
841
1204
SH
SOLE
1204
0
0
RESMED INC
COM
761152107
411
1693
SH
SOLE
1693
0
0
ROCKWELL AUTOMATION INC
COM
773903109
383
1366
SH
SOLE
1366
0
0
SALESFORCE COM INC
COM
79466L302
2353
11084
SH
SOLE
11084
0
0
SCHLUMBERGER LTD
COM STK
806857108
680
16470
SH
SOLE
16470
0
0
SERVICENOW INC
COM
81762P102
1310
2352
SH
SOLE
2352
0
0
SHOPIFY INC
CL A
82509L107
357
528
SH
SOLE
528
0
0
STANLEY BLACK & DECKER INC
COM
854502101
265
1899
SH
SOLE
1899
0
0
STERIS PLC
SHS USD
G8473T100
244
1011
SH
SOLE
1011
0
0
STRYKER CORPORATION
COM
863667101
1098
4106
SH
SOLE
4106
0
0
SYNOPSYS INC
COM
871607107
595
1785
SH
SOLE
1785
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1997
19151
SH
SOLE
19151
0
0
TE CONNECTIVITY LTD
SHS
H84989104
503
3838
SH
SOLE
3838
0
0
TERADYNE INC
COM
880770102
227
1917
SH
SOLE
1917
0
0
TESLA INC
COM
88160R101
10564
9803
SH
SOLE
9803
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2733
4627
SH
SOLE
4627
0
0
TJX COS INC NEW
COM
872540109
851
14046
SH
SOLE
14046
0
0
TRACTOR SUPPLY CO
COM
892356106
312
1335
SH
SOLE
1335
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
419
2743
SH
SOLE
2743
0
0
TRIMBLE INC
COM
896239100
213
2946
SH
SOLE
2946
0
0
TYLER TECHNOLOGIES INC
COM
902252105
210
473
SH
SOLE
473
0
0
UBER TECHNOLOGIES INC
COM
90353T100
678
19000
SH
SOLE
19000
0
0
ULTA BEAUTY INC
COM
90384S303
246
618
SH
SOLE
618
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1828
8523
SH
SOLE
8523
0
0
V F CORP
COM
918204108
217
3810
SH
SOLE
3810
0
0
VALE S A
SPONSORED ADS
91912E105
307
15372
SH
SOLE
15372
0
0
VALERO ENERGY CORP
COM
91913Y100
488
4804
SH
SOLE
4804
0
0
VULCAN MATLS CO
COM
929160109
286
1556
SH
SOLE
1556
0
0
WABTEC
COM
929740108
203
2109
SH
SOLE
2109
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
378
8444
SH
SOLE
8444
0
0
WASTE CONNECTIONS INC
COM
94106B101
145
1039
SH
SOLE
1039
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
355
865
SH
SOLE
865
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
334
8816
SH
SOLE
8816
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
259
626
SH
SOLE
626
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
314
2456
SH
SOLE
2456
0
0