0001493152-22-031997.txt : 20221114 0001493152-22-031997.hdr.sgml : 20221114 20221114160611 ACCESSION NUMBER: 0001493152-22-031997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385118 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 LIVE false true false 0001763146 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 240 163954
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 711 6433 SH SOLE 6433 0 0 ABBOTT LABS COM 002824100 1902 19655 SH SOLE 19655 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1487 5405 SH SOLE 5405 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 108 690 SH SOLE 690 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1172 18491 SH SOLE 18491 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 422 3476 SH SOLE 3476 0 0 AIR PRODS & CHEMS INC COM 009158106 590 2536 SH SOLE 2536 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 145 1801 SH SOLE 1801 0 0 ALBEMARLE CORP COM 012653101 355 1341 SH SOLE 1341 0 0 ALCON AG ORD SHS H01301128 138 2339 SH SOLE 2339 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 1864 SH SOLE 1864 0 0 ALIGN TECHNOLOGY INC COM 016255101 187 905 SH SOLE 905 0 0 ALLEGION PLC ORD SHS G0176J109 91 1010 SH SOLE 1010 0 0 AMDOCS LTD SHS G02602103 109 1373 SH SOLE 1373 0 0 AMERISOURCEBERGEN CORP COM 03073E105 227 1674 SH SOLE 1674 0 0 ANALOG DEVICES INC COM 032654105 827 5934 SH SOLE 5934 0 0 ANSYS INC COM 03662Q105 222 1001 SH SOLE 1001 0 0 APPLE INC COM 037833100 24197 175085 SH SOLE 175085 0 0 APPLIED MATLS INC COM 038222105 810 9883 SH SOLE 9883 0 0 APPLOVIN CORP COM CL A 03831W108 50 2579 SH SOLE 2579 0 0 APTIV PLC SHS G6095L109 243 3107 SH SOLE 3107 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 513 6382 SH SOLE 6382 0 0 ATLASSIAN CORP PLC CL A G06242104 301 1428 SH SOLE 1428 0 0 AUTODESK INC COM 052769106 463 2480 SH SOLE 2480 0 0 AUTOLIV INC COM 052800109 66 996 SH SOLE 996 0 0 AVANGRID INC COM 05351W103 34 805 SH SOLE 805 0 0 BAKER HUGHES COMPANY CL A 05722G100 232 11089 SH SOLE 11089 0 0 BARRICK GOLD CORP COM 067901108 122 7822 SH SOLE 7822 0 0 BECTON DICKINSON & CO COM 075887109 726 3256 SH SOLE 3256 0 0 BILL COM HLDGS INC COM 090043100 151 1137 SH SOLE 1137 0 0 BIO RAD LABS INC CL A 090572207 103 248 SH SOLE 248 0 0 BIOGEN INC COM 09062X103 445 1666 SH SOLE 1666 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 180 2119 SH SOLE 2119 0 0 BIO-TECHNE CORP COM 09073M104 130 456 SH SOLE 456 0 0 BORGWARNER INC COM 099724106 84 2683 SH SOLE 2683 0 0 BOSTON SCIENTIFIC CORP COM 101137107 640 16519 SH SOLE 16519 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1737 24433 SH SOLE 24433 0 0 BUNGE LIMITED COM G16962105 133 1605 SH SOLE 1605 0 0 BURLINGTON STORES INC COM 122017106 83 740 SH SOLE 740 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 508 3111 SH SOLE 3111 0 0 CANADIAN NAT RES LTD COM 136385101 239 5113 SH SOLE 5113 0 0 CANADIAN NATL RY CO COM 136375102 304 2804 SH SOLE 2804 0 0 CANADIAN PAC RY LTD COM 13645T100 289 4306 SH SOLE 4306 0 0 CARDINAL HEALTH INC COM 14149Y108 206 3082 SH SOLE 3082 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 338 9507 SH SOLE 9507 0 0 CATALENT INC COM 148806102 139 1921 SH SOLE 1921 0 0 CERIDIAN HCM HLDG INC COM 15677J108 89 1587 SH SOLE 1587 0 0 CF INDS HLDGS INC COM 125269100 223 2315 SH SOLE 2315 0 0 CHEVRON CORP NEW COM 166764100 3234 22512 SH SOLE 22512 0 0 CHURCH & DWIGHT CO INC COM 171340102 198 2777 SH SOLE 2777 0 0 CINTAS CORP COM 172908105 379 976 SH SOLE 976 0 0 CISCO SYS INC COM 17275R102 1905 47631 SH SOLE 47631 0 0 CLARIVATE PLC ORD SHS G21810109 51 5468 SH SOLE 5468 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 341 5943 SH SOLE 5943 0 0 CONOCOPHILLIPS COM 20825C104 1509 14745 SH SOLE 14745 0 0 CONSTELLATION ENERGY CORP COM 21037T109 313 3761 SH SOLE 3761 0 0 CONTINENTAL RES INC COM 212015101 28 416 SH SOLE 416 0 0 COOPER COS INC COM NEW 216648402 148 562 SH SOLE 562 0 0 COPART INC COM 217204106 259 2433 SH SOLE 2433 0 0 CORNING INC COM 219350105 252 8687 SH SOLE 8687 0 0 CORTEVA INC COM 22052L104 466 8157 SH SOLE 8157 0 0 COTERRA ENERGY INC COM 127097103 230 8810 SH SOLE 8810 0 0 CUMMINS INC COM 231021106 327 1606 SH SOLE 1606 0 0 CVS HEALTH CORP COM 126650100 1432 15010 SH SOLE 15010 0 0 D R HORTON INC COM 23331A109 240 3563 SH SOLE 3563 0 0 DANAHER CORPORATION COM 235851102 1907 7384 SH SOLE 7384 0 0 DELL TECHNOLOGIES INC CL C 24703L202 101 2956 SH SOLE 2956 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 1860 SH SOLE 1860 0 0 DENTSPLY SIRONA INC COM 24906P109 69 2449 SH SOLE 2449 0 0 DEVON ENERGY CORP NEW COM 25179M103 450 7491 SH SOLE 7491 0 0 DIAMONDBACK ENERGY INC COM 25278X109 242 2005 SH SOLE 2005 0 0 DOLLAR TREE INC COM 256746108 323 2372 SH SOLE 2372 0 0 DOVER CORP COM 260003108 191 1641 SH SOLE 1641 0 0 DOW INC COM 260557103 362 8243 SH SOLE 8243 0 0 DUPONT DE NEMOURS INC COM 26614N102 289 5734 SH SOLE 5734 0 0 EATON CORP PLC SHS G29183103 615 4608 SH SOLE 4608 0 0 EBAY INC. COM 278642103 234 6363 SH SOLE 6363 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 592 7160 SH SOLE 7160 0 0 ELECTRONIC ARTS INC COM 285512109 369 3189 SH SOLE 3189 0 0 EMERSON ELEC CO COM 291011104 500 6827 SH SOLE 6827 0 0 EOG RES INC COM 26875P101 752 6734 SH SOLE 6734 0 0 EXACT SCIENCES CORP COM 30063P105 66 2044 SH SOLE 2044 0 0 EXPEDITORS INTL WASH INC COM 302130109 158 1792 SH SOLE 1792 0 0 EXXON MOBIL CORP COM 30231G102 4168 47742 SH SOLE 47742 0 0 F5 INC COM 315616102 100 689 SH SOLE 689 0 0 FASTENAL CO COM 311900104 301 6548 SH SOLE 6548 0 0 FEDEX CORP COM 31428X106 405 2725 SH SOLE 2725 0 0 FERGUSON PLC SHS G3421J106 112 1067 SH SOLE 1067 0 0 FERRARI N V COM N3167Y103 112 597 SH SOLE 597 0 0 FISERV INC COM 337738108 636 6798 SH SOLE 6798 0 0 FLEX LTD ORD Y2573F102 88 5258 SH SOLE 5258 0 0 FMC CORP COM NEW 302491303 154 1455 SH SOLE 1455 0 0 FORTIVE CORP COM 34959J108 241 4131 SH SOLE 4131 0 0 FREEPORT-MCMORAN INC CL B 35671D857 449 16416 SH SOLE 16416 0 0 GARMIN LTD SHS H2906T109 142 1765 SH SOLE 1765 0 0 GARTNER INC COM 366651107 246 889 SH SOLE 889 0 0 GENERAC HLDGS INC COM 368736104 130 727 SH SOLE 727 0 0 GENTEX CORP COM 371901109 63 2642 SH SOLE 2642 0 0 GENUINE PARTS CO COM 372460105 234 1566 SH SOLE 1566 0 0 GILEAD SCIENCES INC COM 375558103 880 14270 SH SOLE 14270 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36 735 SH SOLE 735 0 0 GRAINGER W W INC COM 384802104 257 525 SH SOLE 525 0 0 HALLIBURTON CO COM 406216101 260 10547 SH SOLE 10547 0 0 HENRY SCHEIN INC COM 806407102 101 1539 SH SOLE 1539 0 0 HESS CORP COM 42809H107 356 3268 SH SOLE 3268 0 0 HOLOGIC INC COM 436440101 181 2813 SH SOLE 2813 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 160 2584 SH SOLE 2584 0 0 HP INC COM 40434L105 292 11724 SH SOLE 11724 0 0 HUNT J B TRANS SVCS INC COM 445658107 153 977 SH SOLE 977 0 0 IAC INC COM NEW 44891N208 50 901 SH SOLE 901 0 0 ICON PLC SHS G4705A100 171 931 SH SOLE 931 0 0 IDEX CORP COM 45167R104 173 867 SH SOLE 867 0 0 ILLUMINA INC COM 452327109 348 1824 SH SOLE 1824 0 0 INGERSOLL RAND INC COM 45687V106 195 4502 SH SOLE 4502 0 0 INTEL CORP COM 458140100 1195 46388 SH SOLE 46388 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1222 10285 SH SOLE 10285 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 2974 SH SOLE 2974 0 0 INTERNATIONAL PAPER CO COM 460146103 131 4131 SH SOLE 4131 0 0 INTERPUBLIC GROUP COS INC COM 460690100 117 4584 SH SOLE 4584 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 762 4067 SH SOLE 4067 0 0 JD.COM INC SPON ADR CL A 47215P106 1069 21250 SH SOLE 21250 0 0 JOHNSON & JOHNSON COM 478160104 4849 29685 SH SOLE 29685 0 0 JOHNSON CTLS INTL PLC SHS G51502105 395 8029 SH SOLE 8029 0 0 JUNIPER NETWORKS INC COM 48203R104 96 3693 SH SOLE 3693 0 0 KEURIG DR PEPPER INC COM 49271V100 352 9814 SH SOLE 9814 0 0 KLA CORP COM NEW 482480100 490 1620 SH SOLE 1620 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 1026 SH SOLE 1026 0 0 LAM RESEARCH CORP COM 512807108 572 1563 SH SOLE 1563 0 0 LAUDER ESTEE COS INC CL A 518439104 571 2645 SH SOLE 2645 0 0 LEAR CORP COM NEW 521865204 81 676 SH SOLE 676 0 0 LENNAR CORP CL A 526057104 208 2785 SH SOLE 2785 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 103 1397 SH SOLE 1397 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 207 SH SOLE 207 0 0 LILLY ELI & CO COM 532457108 3115 9632 SH SOLE 9632 0 0 LINDE PLC SHS G5494J103 1547 5738 SH SOLE 5738 0 0 LKQ CORP COM 501889208 138 2918 SH SOLE 2918 0 0 LULULEMON ATHLETICA INC COM 550021109 359 1283 SH SOLE 1283 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2967 SH SOLE 2967 0 0 MARATHON OIL CORP COM 565849106 176 7783 SH SOLE 7783 0 0 MARATHON PETE CORP COM 56585A102 564 5683 SH SOLE 5683 0 0 MARTIN MARIETTA MATLS INC COM 573284106 232 721 SH SOLE 721 0 0 MARVELL TECHNOLOGY INC COM 573874104 418 9743 SH SOLE 9743 0 0 MCKESSON CORP COM 58155Q103 560 1648 SH SOLE 1648 0 0 MEDTRONIC PLC SHS G5960L103 1234 15278 SH SOLE 15278 0 0 MERCK & CO INC COM 58933Y105 2469 28675 SH SOLE 28675 0 0 META PLATFORMS INC CL A 30303M102 3568 26295 SH SOLE 26295 0 0 MICRON TECHNOLOGY INC COM 595112103 629 12553 SH SOLE 12553 0 0 MICROSOFT CORP COM 594918104 19948 85649 SH SOLE 85649 0 0 MOHAWK INDS INC COM 608190104 55 599 SH SOLE 599 0 0 MONDELEZ INTL INC CL A 609207105 858 15644 SH SOLE 15644 0 0 MOSAIC CO NEW COM 61945C103 194 4006 SH SOLE 4006 0 0 NEWELL BRANDS INC COM 651229106 60 4333 SH SOLE 4333 0 0 NEWMONT CORP COM 651639106 368 8747 SH SOLE 8747 0 0 NEWS CORP NEW CL A 65249B109 69 4539 SH SOLE 4539 0 0 NEWS CORP NEW CL B 65249B208 22 1415 SH SOLE 1415 0 0 NIO INC SPON ADS 62914V106 104 6597 SH SOLE 6597 0 0 NORTONLIFELOCK INC. COM 668771108 133 6590 SH SOLE 6590 0 0 NRG ENERGY INC COM NEW 629377508 104 2725 SH SOLE 2725 0 0 NUCOR CORP COM 670346105 319 2982 SH SOLE 2982 0 0 OKTA INC CL A 679295105 101 1775 SH SOLE 1775 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 292 1174 SH SOLE 1174 0 0 OMNICOM GROUP INC COM 681919106 149 2363 SH SOLE 2363 0 0 ON SEMICONDUCTOR CORP COM 682189105 306 4913 SH SOLE 4913 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 499 709 SH SOLE 709 0 0 PACCAR INC COM 693718108 326 3895 SH SOLE 3895 0 0 PACKAGING CORP AMER COM 695156109 131 1167 SH SOLE 1167 0 0 PALO ALTO NETWORKS INC COM 697435105 544 3320 SH SOLE 3320 0 0 PAYCHEX INC COM 704326107 412 3671 SH SOLE 3671 0 0 PAYCOM SOFTWARE INC COM 70432V102 194 587 SH SOLE 587 0 0 PENTAIR PLC SHS G7S00T104 77 1890 SH SOLE 1890 0 0 PERKINELMER INC COM 714046109 176 1459 SH SOLE 1459 0 0 PFIZER INC COM 717081103 2809 64188 SH SOLE 64188 0 0 PHILLIPS 66 COM 718546104 448 5544 SH SOLE 5544 0 0 PINDUODUO INC SPONSORED ADS 722304102 149 2385 SH SOLE 2385 0 0 PIONEER NAT RES CO COM 723787107 596 2753 SH SOLE 2753 0 0 PPG INDS INC COM 693506107 305 2758 SH SOLE 2758 0 0 PPL CORP COM 69351T106 211 8340 SH SOLE 8340 0 0 PROCTER AND GAMBLE CO COM 742718109 3419 27081 SH SOLE 27081 0 0 PROLOGIS INC. COM 74340W103 851 8376 SH SOLE 8376 0 0 PTC INC COM 69370C100 127 1212 SH SOLE 1212 0 0 PULTE GROUP INC COM 745867101 97 2580 SH SOLE 2580 0 0 QUALCOMM INC COM 747525103 1440 12745 SH SOLE 12745 0 0 QUANTA SVCS INC COM 74762E102 209 1641 SH SOLE 1641 0 0 QUEST DIAGNOSTICS INC COM 74834L100 161 1323 SH SOLE 1323 0 0 REGENCY CTRS CORP COM 758849103 105 1953 SH SOLE 1953 0 0 REGENERON PHARMACEUTICALS COM 75886F107 814 1181 SH SOLE 1181 0 0 RESMED INC COM 761152107 365 1674 SH SOLE 1674 0 0 ROBERT HALF INTL INC COM 770323103 95 1237 SH SOLE 1237 0 0 ROCKWELL AUTOMATION INC COM 773903109 290 1349 SH SOLE 1349 0 0 ROLLINS INC COM 775711104 92 2664 SH SOLE 2664 0 0 ROPER TECHNOLOGIES INC COM 776696106 432 1201 SH SOLE 1201 0 0 ROSS STORES INC COM 778296103 328 3897 SH SOLE 3897 0 0 SALESFORCE INC COM 79466L302 1587 11030 SH SOLE 11030 0 0 SCHLUMBERGER LTD COM STK 806857108 576 16044 SH SOLE 16044 0 0 SEMPRA COM 816851109 539 3595 SH SOLE 3595 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 66 1778 SH SOLE 1778 0 0 SHOPIFY INC CL A 82509L107 588 21737 SH SOLE 21737 0 0 SMUCKER J M CO COM NEW 832696405 161 1169 SH SOLE 1169 0 0 SNAP ON INC COM 833034101 120 597 SH SOLE 597 0 0 SOUTHERN COPPER CORP COM 84265V105 43 965 SH SOLE 965 0 0 STEEL DYNAMICS INC COM 858119100 141 1982 SH SOLE 1982 0 0 STERIS PLC SHS USD G8473T100 193 1159 SH SOLE 1159 0 0 SYNOPSYS INC COM 871607107 536 1756 SH SOLE 1756 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1763 25712 SH SOLE 25712 0 0 TE CONNECTIVITY LTD SHS H84989104 410 3711 SH SOLE 3711 0 0 TELEFLEX INCORPORATED COM 879369106 108 535 SH SOLE 535 0 0 TERADYNE INC COM 880770102 135 1795 SH SOLE 1795 0 0 TESLA INC COM 88160R101 7728 29133 SH SOLE 29133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2275 4485 SH SOLE 4485 0 0 TJX COS INC NEW COM 872540109 827 13320 SH SOLE 13320 0 0 TRACTOR SUPPLY CO COM 892356106 233 1256 SH SOLE 1256 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 390 2690 SH SOLE 2690 0 0 TRIMBLE INC COM 896239100 157 2884 SH SOLE 2884 0 0 TYLER TECHNOLOGIES INC COM 902252105 164 472 SH SOLE 472 0 0 UBER TECHNOLOGIES INC COM 90353T100 574 21651 SH SOLE 21651 0 0 ULTA BEAUTY INC COM 90384S303 235 586 SH SOLE 586 0 0 UNITED AIRLS HLDGS INC COM 910047109 31 958 SH SOLE 958 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1352 8369 SH SOLE 8369 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 64 726 SH SOLE 726 0 0 V F CORP COM 918204108 120 4013 SH SOLE 4013 0 0 VALE S A SPONSORED ADS 91912E105 224 16813 SH SOLE 16813 0 0 VALERO ENERGY CORP COM 91913Y100 483 4517 SH SOLE 4517 0 0 VISTRA CORP COM 92840M102 99 4713 SH SOLE 4713 0 0 VMWARE INC CL A COM 928563402 217 2036 SH SOLE 2036 0 0 VULCAN MATLS CO COM 929160109 241 1528 SH SOLE 1528 0 0 WABTEC COM 929740108 171 2096 SH SOLE 2096 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 8107 SH SOLE 8107 0 0 WASTE CONNECTIONS INC COM 94106B101 162 1192 SH SOLE 1192 0 0 WATERS CORP COM 941848103 190 705 SH SOLE 705 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 854 SH SOLE 854 0 0 WESTERN DIGITAL CORP. COM 958102105 117 3607 SH SOLE 3607 0 0 WESTLAKE CORPORATION COM 960413102 33 383 SH SOLE 383 0 0 WESTROCK CO COM 96145D105 98 3180 SH SOLE 3180 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 244 8552 SH SOLE 8552 0 0 WHIRLPOOL CORP COM 963320106 81 602 SH SOLE 602 0 0 XPO LOGISTICS INC COM 983793100 56 1249 SH SOLE 1249 0 0 XYLEM INC COM 98419M100 179 2053 SH SOLE 2053 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 594 SH SOLE 594 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253 2420 SH SOLE 2420 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 135 3251 SH SOLE 3251 0 0