0001493152-23-041333.txt : 20231114
0001493152-23-041333.hdr.sgml : 20231114
20231114172741
ACCESSION NUMBER: 0001493152-23-041333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231408112
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
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09-30-2023
09-30-2023
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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
Chief Legal & Compliance Officer
212-653-0083
/s/ Musa Abdul-Basser
New York
NY
11-14-2023
0
237
307412331
INFORMATION TABLE
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COM SER C
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COM LBTY ONE S A
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COM LBTY ONE S C
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COM
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COM
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COM
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CL A
30303M102
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0
0
MICRON TECHNOLOGY INC
COM
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COM
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CL A
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21398
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COM
61174X109
625604
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SH
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11815
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COM
61945C103
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SH
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NETAPP INC
COM
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3329
SH
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3329
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NEWMONT CORP
COM
651639106
450310
12187
SH
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65249B109
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6008
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38255
1833
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NIKE INC
CL B
654106103
1796700
18790
SH
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18790
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NUCOR CORP
COM
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649791
4156
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SOLE
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NXP SEMICONDUCTORS N V
COM
N6596X109
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OCCIDENTAL PETE CORP
COM
674599105
720817
11110
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0
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OKTA INC
CL A
679295105
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2399
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SOLE
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0
OLD DOMINION FREIGHT LINE IN
COM
679580100
634576
1551
SH
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1551
0
0
OMNICOM GROUP INC
COM
681919106
232750
3125
SH
SOLE
3125
0
0
ON SEMICONDUCTOR CORP
COM
682189105
649721
6990
SH
SOLE
6990
0
0
PACCAR INC
COM
693718108
685941
8068
SH
SOLE
8068
0
0
PACKAGING CORP AMER
COM
695156109
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1390
SH
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0
0
PALO ALTO NETWORKS INC
COM
697435105
1132814
4832
SH
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4832
0
0
PAYCOM SOFTWARE INC
COM
70432V102
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813
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PDD HOLDINGS INC
SPONSORED ADS
722304102
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0
PENTAIR PLC
SHS
G7S00T104
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0
PFIZER INC
COM
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88910
SH
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88910
0
0
PHILLIPS 66
COM
718546104
882502
7345
SH
SOLE
7345
0
0
PHINIA INC
COMMON STOCK
71880K101
18351
685
SH
SOLE
685
0
0
PIONEER NAT RES CO
COM
723787107
845203
3682
SH
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0
POOL CORP
COM
73278L105
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PPG INDS INC
COM
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0
PROCTER AND GAMBLE CO
COM
742718109
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37020
SH
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37020
0
0
PROLOGIS INC.
COM
74340W103
1640398
14619
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14619
0
0
PTC INC
COM
69370C100
252899
1785
SH
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0
0
PULTE GROUP INC
COM
745867101
260656
3520
SH
SOLE
3520
0
0
QORVO INC
COM
74736K101
147024
1540
SH
SOLE
1540
0
0
QUALCOMM INC
COM
747525103
1958432
17634
SH
SOLE
17634
0
0
QUANTA SVCS INC
COM
74762E102
428016
2288
SH
SOLE
2288
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
214230
1758
SH
SOLE
1758
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1339779
1628
SH
SOLE
1628
0
0
RESMED INC
COM
761152107
340988
2306
SH
SOLE
2306
0
0
REVVITY INC
COM
714046109
215090
1943
SH
SOLE
1943
0
0
ROBERT HALF INC.
COM
770323103
119959
1637
SH
SOLE
1637
0
0
ROCKWELL AUTOMATION INC
COM
773903109
516853
1808
SH
SOLE
1808
0
0
ROLLINS INC
COM
775711104
148723
3984
SH
SOLE
3984
0
0
ROPER TECHNOLOGIES INC
COM
776696106
807779
1668
SH
SOLE
1668
0
0
ROSS STORES INC
COM
778296103
591971
5241
SH
SOLE
5241
0
0
SALESFORCE INC
COM
79466L302
3069075
15135
SH
SOLE
15135
0
0
SCHLUMBERGER LTD
COM STK
806857108
1326034
22745
SH
SOLE
22745
0
0
SHOPIFY INC
CL A
82509L107
1685917
30744
SH
SOLE
30744
0
0
SMUCKER J M CO
COM NEW
832696405
190633
1551
SH
SOLE
1551
0
0
SNAP ON INC
COM
833034101
208639
818
SH
SOLE
818
0
0
SOUTHERN COPPER CORP
COM
84265V105
100211
1331
SH
SOLE
1331
0
0
STANLEY BLACK & DECKER INC
COM
854502101
199004
2381
SH
SOLE
2381
0
0
STEEL DYNAMICS INC
COM
858119100
278772
2600
SH
SOLE
2600
0
0
STERIS PLC
SHS USD
G8473T100
339004
1545
SH
SOLE
1545
0
0
STRYKER CORPORATION
COM
863667101
1520201
5563
SH
SOLE
5563
0
0
SUNCOR ENERGY INC NEW
COM
00B3NB1P2
326521
9451
SH
SOLE
9451
0
0
SYNOPSYS INC
COM
871607107
1122641
2446
SH
SOLE
2446
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2817646
32424
SH
SOLE
32424
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
366558
2611
SH
SOLE
2611
0
0
TE CONNECTIVITY LTD
SHS
H84989104
627532
5080
SH
SOLE
5080
0
0
TELEFLEX INCORPORATED
COM
879369106
143969
733
SH
SOLE
733
0
0
TERADYNE INC
COM
880770102
250949
2498
SH
SOLE
2498
0
0
TESLA INC
COM
88160R101
10931111
43686
SH
SOLE
43686
0
0
TEXAS INSTRS INC
COM
882508104
2298490
14455
SH
SOLE
14455
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3044613
6015
SH
SOLE
6015
0
0
TJX COS INC NEW
COM
872540109
1615127
18172
SH
SOLE
18172
0
0
TRACTOR SUPPLY CO
COM
892356106
352089
1734
SH
SOLE
1734
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
722563
3561
SH
SOLE
3561
0
0
TRIMBLE INC
COM
896239100
209192
3884
SH
SOLE
3884
0
0
TWILIO INC
CL A
90138F102
160021
2734
SH
SOLE
2734
0
0
TYLER TECHNOLOGIES INC
COM
902252105
254466
659
SH
SOLE
659
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1415664
30782
SH
SOLE
30782
0
0
ULTA BEAUTY INC
COM
90384S303
313169
784
SH
SOLE
784
0
0
UNITED AIRLS HLDGS INC
COM
910047109
53763
1271
SH
SOLE
1271
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1770216
11357
SH
SOLE
11357
0
0
VALE S A
SPONSORED ADS
91912E105
333580
24894
SH
SOLE
24894
0
0
VALERO ENERGY CORP
COM
91913Y100
794710
5608
SH
SOLE
5608
0
0
VMWARE INC
CL A COM
928563402
567863
3411
SH
SOLE
3411
0
0
VULCAN MATLS CO
COM
929160109
426868
2113
SH
SOLE
2113
0
0
WABTEC
COM
929740108
297769
2802
SH
SOLE
2802
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
248643
11180
SH
SOLE
11180
0
0
WASTE CONNECTIONS INC
COM
94106B101
251433
1864
SH
SOLE
1864
0
0
WATERS CORP
COM
941848103
245418
895
SH
SOLE
895
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
433368
1155
SH
SOLE
1155
0
0
WESTERN DIGITAL CORP.
COM
958102105
228606
5010
SH
SOLE
5010
0
0
WESTLAKE CORPORATION
COM
960413102
63208
507
SH
SOLE
507
0
0
WESTROCK CO
COM
96145D105
142233
3973
SH
SOLE
3973
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
352529
11498
SH
SOLE
11498
0
0
XYLEM INC
COM
98419M100
340907
3745
SH
SOLE
3745
0
0
YANDEX N V
SHS CLASS A
N97284108
0
3809
SH
SOLE
3809
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
191826
811
SH
SOLE
811
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
366959
3270
SH
SOLE
3270
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
80294
4896
SH
SOLE
4896
0
0