0001493152-23-017296.txt : 20230515 0001493152-23-017296.hdr.sgml : 20230515 20230515160537 ACCESSION NUMBER: 0001493152-23-017296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922023 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 X0202 13F-HR LIVE false true false 0001763146 XXXXXXXX 03-31-2023 03-31-2023 false 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 212-653-0083 /s/ Musa Abdul-Basser New York NY 05-15-2023 0 236 231327318 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 735350 6996 SH SOLE 6996 0 0 ABBOTT LABS COM 002824100 2225594 21979 SH SOLE 21979 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2219346 5759 SH SOLE 5759 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 94369 776 SH SOLE 776 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2007833 20486 SH SOLE 20486 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 519174 3759 SH SOLE 3759 0 0 AIR PRODS & CHEMS INC COM 009158106 825442 2874 SH SOLE 2874 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 152372 1946 SH SOLE 1946 0 0 ALBEMARLE CORP COM 012653101 322939 1461 SH SOLE 1461 0 0 ALCON AG ORD SHS H01301128 213105 3009 SH SOLE 3009 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276047 2198 SH SOLE 2198 0 0 ALIGN TECHNOLOGY INC COM 016255101 340489 1019 SH SOLE 1019 0 0 ALPHABET INC CAP STK CL C 02079K107 6955520 66880 SH SOLE 66880 0 0 ALPHABET INC CAP STK CL A 02079K305 7969368 76828 SH SOLE 76828 0 0 AMDOCS LTD SHS G02602103 135786 1414 SH SOLE 1414 0 0 AMERISOURCEBERGEN CORP COM 03073E105 334150 2087 SH SOLE 2087 0 0 ANALOG DEVICES INC COM 032654105 1278380 6482 SH SOLE 6482 0 0 ANSYS INC COM 03662Q105 369075 1109 SH SOLE 1109 0 0 APPLE INC COM 037833100 31696089 192214 SH SOLE 192214 0 0 APPLIED MATLS INC COM 038222105 1318089 10731 SH SOLE 10731 0 0 APTIV PLC SHS G6095L109 380548 3392 SH SOLE 3392 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 560249 7033 SH SOLE 7033 0 0 AUTODESK INC COM 052769106 582224 2797 SH SOLE 2797 0 0 AUTOLIV INC COM 052800109 96254 1031 SH SOLE 1031 0 0 AVANGRID INC COM 05351W103 36251 909 SH SOLE 909 0 0 BAKER HUGHES COMPANY CL A 05722G100 337633 11699 SH SOLE 11699 0 0 BARRICK GOLD CORP COM 067901108 186282 10048 SH SOLE 10048 0 0 BECTON DICKINSON & CO COM 075887109 893619 3610 SH SOLE 3610 0 0 BIO RAD LABS INC CL A 090572207 132689 277 SH SOLE 277 0 0 BIOGEN INC COM 09062X103 514077 1849 SH SOLE 1849 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 234835 2415 SH SOLE 2415 0 0 BIO-TECHNE CORP COM 09073M104 148603 2003 SH SOLE 2003 0 0 BORGWARNER INC COM 099724106 138343 2817 SH SOLE 2817 0 0 BOSTON SCIENTIFIC CORP COM 101137107 916850 18326 SH SOLE 18326 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1886895 27224 SH SOLE 27224 0 0 BUNGE LIMITED COM G16962105 174037 1822 SH SOLE 1822 0 0 BURLINGTON STORES INC COM 122017106 170572 844 SH SOLE 844 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 733424 3491 SH SOLE 3491 0 0 CANADIAN NAT RES LTD COM 136385101 358214 6482 SH SOLE 6482 0 0 CANADIAN NATL RY CO COM 136375102 419841 3563 SH SOLE 3563 0 0 CANADIAN PAC RY LTD COM 13645T100 426015 5540 SH SOLE 5540 0 0 CARDINAL HEALTH INC COM 14149Y108 252623 3346 SH SOLE 3346 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 498950 10906 SH SOLE 10906 0 0 CERIDIAN HCM HLDG INC COM 15677J108 128648 1757 SH SOLE 1757 0 0 CF INDS HLDGS INC COM 125269100 184270 2542 SH SOLE 2542 0 0 CHEVRON CORP NEW COM 166764100 4048326 24812 SH SOLE 24812 0 0 CHURCH & DWIGHT CO INC COM 171340102 273010 3088 SH SOLE 3088 0 0 CISCO SYS INC COM 17275R102 2743549 52483 SH SOLE 52483 0 0 COCA COLA CO COM 191216100 3104105 50042 SH SOLE 50042 0 0 CONOCOPHILLIPS COM 20825C104 1560276 15727 SH SOLE 15727 0 0 CONSTELLATION ENERGY CORP COM 21037T109 335038 4268 SH SOLE 4268 0 0 COOPER COS INC COM NEW 216648402 233350 625 SH SOLE 625 0 0 COPART INC COM 217204106 411474 5471 SH SOLE 5471 0 0 CORNING INC COM 219350105 325176 9217 SH SOLE 9217 0 0 CORTEVA INC COM 22052L104 552078 9154 SH SOLE 9154 0 0 COTERRA ENERGY INC COM 127097103 249326 10160 SH SOLE 10160 0 0 CUMMINS INC COM 231021106 422818 1770 SH SOLE 1770 0 0 D R HORTON INC COM 23331A109 385387 3945 SH SOLE 3945 0 0 DANAHER CORPORATION COM 235851102 2089916 8292 SH SOLE 8292 0 0 DELL TECHNOLOGIES INC CL C 24703L202 122681 3051 SH SOLE 3051 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 73402 2102 SH SOLE 2102 0 0 DENTSPLY SIRONA INC COM 24906P109 108177 2754 SH SOLE 2754 0 0 DEVON ENERGY CORP NEW COM 25179M103 427351 8444 SH SOLE 8444 0 0 DIAMONDBACK ENERGY INC COM 25278X109 298861 2211 SH SOLE 2211 0 0 DOLLAR TREE INC COM 256746108 373661 2603 SH SOLE 2603 0 0 DOVER CORP COM 260003108 269086 1771 SH SOLE 1771 0 0 DOW INC COM 260557103 498862 9100 SH SOLE 9100 0 0 DUPONT DE NEMOURS INC COM 26614N102 427032 5950 SH SOLE 5950 0 0 EATON CORP PLC SHS G29183103 870921 5083 SH SOLE 5083 0 0 EBAY INC. 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