0001493152-23-028416.txt : 20230814 0001493152-23-028416.hdr.sgml : 20230814 20230814160528 ACCESSION NUMBER: 0001493152-23-028416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169808 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 06-30-2023 06-30-2023 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 08-14-2023 0 233 284324643 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 790411 7897 SH SOLE 7897 0 0 ABBOTT LABS COM 002824100 2703805 24801 SH SOLE 24801 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3147629 6437 SH SOLE 6437 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 60317 858 SH SOLE 858 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2706388 23759 SH SOLE 23759 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 511303 4252 SH SOLE 4252 0 0 AIR PRODS & CHEMS INC COM 009158106 948612 3167 SH SOLE 3167 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 199152 2216 SH SOLE 2216 0 0 ALBEMARLE CORP COM 012653101 378361 1696 SH SOLE 1696 0 0 ALCON AG ORD SHS H01301128 274236 3311 SH SOLE 3311 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289853 2554 SH SOLE 2554 0 0 ALIGN TECHNOLOGY INC COM 016255101 392540 1110 SH SOLE 1110 0 0 ALPHABET INC CAP STK CL C 02079K107 9123074 75416 SH SOLE 75416 0 0 ALPHABET INC CAP STK CL A 02079K305 10303656 86079 SH SOLE 86079 0 0 AMDOCS LTD SHS G02602103 168342 1703 SH SOLE 1703 0 0 AMERISOURCEBERGEN CORP COM 03073E105 447592 2326 SH SOLE 2326 0 0 ANALOG DEVICES INC COM 032654105 1423866 7309 SH SOLE 7309 0 0 ANSYS INC COM 03662Q105 414159 1254 SH SOLE 1254 0 0 APPLE INC COM 037833100 41780168 215395 SH SOLE 215395 0 0 APPLIED MATLS INC COM 038222105 1770037 12246 SH SOLE 12246 0 0 APTIV PLC SHS G6095L109 399376 3912 SH SOLE 3912 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 585439 7748 SH SOLE 7748 0 0 AUTODESK INC COM 052769106 649637 3175 SH SOLE 3175 0 0 AUTOLIV INC COM 052800109 104939 1234 SH SOLE 1234 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1308410 5953 SH SOLE 5953 0 0 AVANGRID INC COM 05351W103 38132 1012 SH SOLE 1012 0 0 BAKER HUGHES COMPANY CL A 05722G100 455532 14411 SH SOLE 14411 0 0 BARRICK GOLD CORP COM 067901108 186579 11017 SH SOLE 11017 0 0 BECTON DICKINSON & CO COM 075887109 1065808 4037 SH SOLE 4037 0 0 BIO RAD LABS INC CL A 090572207 114494 302 SH SOLE 302 0 0 BIOGEN INC COM 09062X103 587930 2064 SH SOLE 2064 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 233516 2694 SH SOLE 2694 0 0 BIO-TECHNE CORP COM 09073M104 178362 2185 SH SOLE 2185 0 0 BORGWARNER INC COM 099724106 164142 3356 SH SOLE 3356 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1120366 20713 SH SOLE 20713 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1912361 29904 SH SOLE 29904 0 0 BUNGE LIMITED COM G16962105 199362 2113 SH SOLE 2113 0 0 BURLINGTON STORES INC COM 122017106 147160 935 SH SOLE 935 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 916504 3908 SH SOLE 3908 0 0 CANADIAN NAT RES LTD COM 136385101 397433 7061 SH SOLE 7061 0 0 CANADIAN NATL RY CO COM 136375102 466379 3847 SH SOLE 3847 0 0 CANADIAN PAC RY LTD COM 13645T100 493255 6100 SH SOLE 6100 0 0 CARDINAL HEALTH INC COM 14149Y108 346032 3659 SH SOLE 3659 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 595576 11981 SH SOLE 11981 0 0 CERIDIAN HCM HLDG INC COM 15677J108 143986 2150 SH SOLE 2150 0 0 CF INDS HLDGS INC COM 125269100 192432 2772 SH SOLE 2772 0 0 CHEVRON CORP NEW COM 166764100 3923522 24935 SH SOLE 24935 0 0 CHURCH & DWIGHT CO INC COM 171340102 351406 3506 SH SOLE 3506 0 0 CINTAS CORP COM 172908105 619362 1246 SH SOLE 1246 0 0 CISCO SYS INC COM 17275R102 3060162 59145 SH SOLE 59145 0 0 COCA COLA CO COM 191216100 3351123 55648 SH SOLE 55648 0 0 CONOCOPHILLIPS COM 20825C104 1797841 17352 SH SOLE 17352 0 0 CONSTELLATION ENERGY CORP COM 21037T109 433123 4731 SH SOLE 4731 0 0 COOPER COS INC COM NEW 216648402 263800 688 SH SOLE 688 0 0 COPART INC COM 217204106 563313 6176 SH SOLE 6176 0 0 CORNING INC COM 219350105 368340 10512 SH SOLE 10512 0 0 CORTEVA INC COM 22052L104 598097 10438 SH SOLE 10438 0 0 COTERRA ENERGY INC COM 127097103 273139 10796 SH SOLE 10796 0 0 CUMMINS INC COM 231021106 502578 2050 SH SOLE 2050 0 0 D R HORTON INC COM 23331A109 539939 4437 SH SOLE 4437 0 0 DANAHER CORPORATION COM 235851102 2275680 9482 SH SOLE 9482 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 109675 2307 SH SOLE 2307 0 0 DENTSPLY SIRONA INC COM 24906P109 119140 2977 SH SOLE 2977 0 0 DEVON ENERGY CORP NEW COM 25179M103 443906 9183 SH SOLE 9183 0 0 DIAMONDBACK ENERGY INC COM 25278X109 337332 2568 SH SOLE 2568 0 0 DOLLAR TREE INC COM 256746108 436814 3044 SH SOLE 3044 0 0 DOVER CORP COM 260003108 294709 1996 SH SOLE 1996 0 0 DOW INC COM 260557103 547726 10284 SH SOLE 10284 0 0 DUPONT DE NEMOURS INC COM 26614N102 478362 6696 SH SOLE 6696 0 0 EATON CORP PLC SHS G29183103 1172413 5830 SH SOLE 5830 0 0 EBAY INC. 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