Wahed Invest LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763146
Institutional-grade research for retail investors
13F Reported Value
ⓘ$770.3M
Holdings
225
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wahed Invest LLC disclosed 225 positions worth $770.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 12.4% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $AVGO and a full exit from $MPC. The portfolio is most concentrated in Technology (60.2% of disclosed assets). All figures are sourced directly from Wahed Invest LLC’s Form 13F-HR filing with the SEC under CIK 1763146.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareIndustrialsEnergyConsumer StaplesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$95.7M377,165 sh - 83.7#15
Quality
$69.6M188,046 sh - 80.2#45
Quality
$42.5M147,637 sh - 86.4
Quality
$36.0M116,280 sh - 80.2
Quality
$34.5M120,297 sh - 80.9
Quality
$32.0M55,873 sh - 50.1
Quality
$27.2M73,060 sh - $21.1M62,438 sh
- 89.3
Quality
$18.6M20,185 sh - 61.8
Quality
$17.9M105,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $95.7M | 377,165 |
 MICROSOFT CORP$MSFT | 83.7#15 | $69.6M | 188,046 |
 Alphabet Inc.$GOOG | 80.2#45 | $42.5M | 147,637 |
 Broadcom Inc.$AVGO | 86.4 | $36.0M | 116,280 |
 Alphabet Inc.$GOOGL | 80.2 | $34.5M | 120,297 |
 Meta Platforms, Inc.$META | 80.9 | $32.0M | 55,873 |
 Tesla, Inc.$TSLA | 50.1 | $27.2M | 73,060 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.1M | 62,438 |
 ELI LILLY & Co$LLY | 89.3 | $18.6M | 20,185 |
 EXXON MOBIL CORP$XOM | 61.8 | $17.9M | 105,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wahed Invest LLC's 225 positions.
Showing top 10 of 225 holdings.
Sector Allocation
Technology
$463.8M
Healthcare
$89.1M
Industrials
$71.1M
Energy
$49.8M
Consumer Staples
$30.9M
Materials
$28.9M
Consumer Discretionary
$19.0M
Real Estate
$6.9M
Full Holdings — Wahed Invest LLC (Q1 2026)
All 225 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $95.7M | 12.4% | -2% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $69.6M | 9.0% | -4% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $42.5M | 5.5% | -4% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $36.0M | 4.7% | NEW | 86.4 |
| 5 | $GOOGL | Alphabet Inc. | $34.5M | 4.5% | -3% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $32.0M | 4.2% | -3% | 80.9 |
| 7 | $TSLA | Tesla, Inc. | $27.2M | 3.5% | -2% | 50.1 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.1M | 2.7% | -33% | — |
| 9 | $LLY | ELI LILLY & Co | $18.6M | 2.4% | +5% | 89.3 |
| 10 | $XOM | EXXON MOBIL CORP | $17.9M | 2.3% | -5% | 61.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $14.8M | 1.9% | -4% | 72.8 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $10.0M | 1.3% | +1% | 88.4 |
| 13 |  $CVX | CHEVRON CORP | $9.6M | 1.3% | -6% | 54.7 |
| 14 |  $PG | PROCTER & GAMBLE Co | $8.7M | 1.1% | -3% | 72.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $8.2M | 1.1% | -5% | 78.8 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 1.0% | -5% | 72.3 |
| 17 |  $MRK | Merck & Co., Inc. | $7.6M | 1.0% | -5% | 70.9 |
| 18 |  $KO | COCA COLA CO | $7.5M | 1.0% | NEW | 74 |
| 19 |  $AZN | ASTRAZENECA PLC | $6.8M | 0.9% | NEW | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $6.7M | 0.9% | -7% | 74.8 |
| 21 |  $LRCX | LAM RESEARCH CORP | $6.7M | 0.9% | -6% | 82.4 |
| 22 |  $GEV | GE Vernova Inc. | $6.0M | 0.8% | -5% | 70.1 |
| 23 |  $LIN | LINDE PLC | $5.9M | 0.8% | -4% | — |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.7% | NEW | 66.7 |
| 25 |  $T | AT&T INC. | $5.1M | 0.7% | -4% | 71.9 |
| 26 |  $KLAC | KLA CORP | $4.9M | 0.6% | -4% | 84.4 |
| 27 |  $INTC | INTEL CORP | $4.9M | 0.6% | -5% | 41.5 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 0.6% | -4% | 63.7 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.6% | -2% | 70.4 |
| 30 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.6% | -4% | 67 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.6% | -4% | 70.7 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.6% | -4% | 77.8 |
| 33 |  $CRM | Salesforce, Inc. | $4.3M | 0.6% | -7% | 75.2 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.5% | -5% | 81.4 |
| 35 |  $COP | CONOCOPHILLIPS | $4.0M | 0.5% | -7% | 74.8 |
| 36 |  $PFE | PFIZER INC | $4.0M | 0.5% | -4% | 69 |
| 37 |  $ADI | ANALOG DEVICES INC | $3.9M | 0.5% | -5% | 76.2 |
| 38 |  $UBER | Uber Technologies, Inc | $3.7M | 0.5% | -3% | 79.3 |
| 39 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.5% | -6% | 81.9 |
| 40 |  $WELL | WELLTOWER INC. | $3.4M | 0.5% | -4% | 75.7 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $3.3M | 0.4% | +6% | 88.3 |
| 42 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.4% | +14% | 66.5 |
| 43 |  $DHR | DANAHER CORP /DE/ | $3.1M | 0.4% | -3% | 63.9 |
| 44 |  $SYK | STRYKER CORP | $2.9M | 0.4% | -4% | 69.8 |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.4% | -5% | 76.6 |
| 46 |  $SU | SUNCOR ENERGY INC | $2.9M | 0.4% | +4% | — |
| 47 |  $MDT | Medtronic plc | $2.8M | 0.4% | -4% | — |
| 48 |  $NOW | ServiceNow, Inc. | $2.8M | 0.4% | -3% | 76 |
| 49 |  $MCK | MCKESSON CORP | $2.7M | 0.3% | -6% | 63.7 |
| 50 |  $GLW | CORNING INC /NY | $2.6M | 0.3% | -5% | 72.7 |
| 51 |  $ADBE | ADOBE INC. | $2.5M | 0.3% | -6% | 80.4 |
| 52 |  $APP | AppLovin Corp | $2.5M | 0.3% | NEW | 86.8 |
| 53 |  $VRT | Vertiv Holdings Co | $2.4M | 0.3% | -4% | 82.7 |
| 54 |  $TT | Trane Technologies plc | $2.4M | 0.3% | -3% | — |
| 55 |  $SNDK | Sandisk Corp | $2.4M | 0.3% | NEW | 88.8 |
| 56 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.4M | 0.3% | +6% | — |
| 57 |  $BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.3% | -4% | 79.9 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.3% | -6% | 76.8 |
| 59 |  $AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.3% | +6% | — |
| 60 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.3% | -6% | 77.3 |
| 61 |  $JCI | Johnson Controls International plc | $2.1M | 0.3% | -10% | — |
| 62 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.3% | -4% | 62.6 |
| 63 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.3% | -3% | 75.1 |
| 64 |  $MMM | 3M CO | $2.0M | 0.3% | -3% | 60.7 |
| 65 |  $EOG | EOG RESOURCES INC | $2.0M | 0.3% | -6% | 71.1 |
| 66 |  $FDX | FEDEX CORP | $1.9M | 0.3% | -3% | 60.3 |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.9M | 0.3% | -4% | 74.4 |
| 68 |  $SNPS | SYNOPSYS INC | $1.9M | 0.3% | NEW | 63.1 |
| 69 |  $CMI | CUMMINS INC | $1.9M | 0.3% | -3% | 58.9 |
| 70 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.2% | -4% | 53.9 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.2% | -3% | 65.9 |
| 72 |  $SLB | SLB LIMITED/NV | $1.9M | 0.2% | -8% | 63.2 |
| 73 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.2% | -6% | 51.4 |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.2% | -3% | 58.2 |
| 75 |  $PSX | Phillips 66 | $1.8M | 0.2% | -7% | 47.6 |
| 76 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.2% | -4% | — |
| 77 |  $INFY | Infosys Ltd | $1.8M | 0.2% | +94% | — |
| 78 |  $PDD | PDD Holdings Inc. | $1.8M | 0.2% | +16% | — |
| 79 |  $ROST | ROSS STORES, INC. | $1.7M | 0.2% | -5% | 71.5 |
| 80 |  $ECL | ECOLAB INC. | $1.7M | 0.2% | -4% | 64.3 |
| 81 |  $SRE | SEMPRA | $1.6M | 0.2% | NEW | 47.6 |
| 82 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.2% | +14% | — |
| 83 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.2% | -3% | 70.2 |
| 84 |  $NKE | NIKE, Inc. | $1.6M | 0.2% | -2% | 53.4 |
| 85 |  $TEL | TE Connectivity plc | $1.6M | 0.2% | -4% | — |
| 86 |  $CTAS | CINTAS CORP | $1.5M | 0.2% | -3% | 76.3 |
| 87 |  $BKR | Baker Hughes Co | $1.5M | 0.2% | -9% | 63.4 |
| 88 |  $B | BARRICK MINING CORP | $1.5M | 0.2% | +9% | — |
| 89 |  $CTVA | Corteva, Inc. | $1.4M | 0.2% | -4% | 48.4 |
| 90 |  $COR | Cencora, Inc. | $1.4M | 0.2% | -6% | 59.6 |
| 91 |  $FAST | FASTENAL CO | $1.4M | 0.2% | -2% | 73.5 |
| 92 |  $CIEN | CIENA CORP | $1.4M | 0.2% | NEW | 70.7 |
| 93 |  $EA | ELECTRONIC ARTS INC. | $1.3M | 0.2% | -4% | 71.1 |
| 94 |  $ADSK | Autodesk, Inc. | $1.3M | 0.2% | -4% | 76.4 |
| 95 |  $MNST | Monster Beverage Corp | $1.3M | 0.2% | -4% | 77 |
| 96 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.2% | -4% | 76.3 |
| 97 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.2% | -4% | 58.6 |
| 98 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.2% | -4% | — |
| 99 |  $DELL | Dell Technologies Inc. | $1.3M | 0.2% | -5% | 76 |
| 100 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.2% | +11% | — |
| 101 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.2% | +2% | — |
| 102 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.2% | NEW | 79.5 |
| 103 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.2% | -4% | 69.5 |
| 104 |  $TER | TERADYNE, INC | $1.2M | 0.1% | -4% | 74.6 |
| 105 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.1% | -5% | 67.6 |
| 106 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.1% | -3% | 58.9 |
| 107 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.1% | -3% | 61.5 |
| 108 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.1M | 0.1% | -5% | 73.6 |
| 109 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.1% | -7% | 66.3 |
| 110 |  $CVNA | CARVANA CO. | $1.1M | 0.1% | -1% | 69.2 |
| 111 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | -3% | 70.8 |
| 112 |  $EBAY | EBAY INC | $1.1M | 0.1% | -3% | 69.3 |
| 113 |  $CCJ | CAMECO CORP | $1.0M | 0.1% | +8% | — |
| 114 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.1% | -4% | 68.2 |
| 115 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.1% | -1% | 62.9 |
| 116 |  $MSTR | Strategy Inc | $1.0M | 0.1% | +15% | 25.4 |
| 117 |  $COHR | COHERENT CORP. | $1.0M | 0.1% | NEW | 64 |
| 118 |  $NUE | NUCOR CORP | $978,751 | 0.1% | -4% | 58.9 |
| 119 |  $JD | JD.com, Inc. | $965,076 | 0.1% | +18% | — |
| 120 |  $ROP | ROPER TECHNOLOGIES INC | $945,160 | 0.1% | -6% | 72.2 |
| 121 |  $GRMN | GARMIN LTD | $941,265 | 0.1% | -5% | — |
| 122 |  $WCN | Waste Connections, Inc. | $933,038 | 0.1% | +13% | — |
| 123 |  $VMC | Vulcan Materials CO | $920,646 | 0.1% | -3% | 66.6 |
| 124 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $920,139 | 0.1% | -4% | 68.1 |
| 125 |  $RACE | Ferrari N.V. | $918,047 | 0.1% | +16% | — |
| 126 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $916,005 | 0.1% | -3% | 47.2 |
| 127 |  $ADM | Archer-Daniels-Midland Co | $902,446 | 0.1% | -1% | 49.4 |
| 128 |  $MLM | MARTIN MARIETTA MATERIALS INC | $901,858 | 0.1% | -3% | 67.6 |
| 129 |  $RBLX | Roblox Corp | $899,756 | 0.1% | NEW | 53.7 |
| 130 |  $DHI | HORTON D R INC /DE/ | $898,105 | 0.1% | -5% | 54.6 |
| 131 |  $KDP | Keurig Dr Pepper Inc. | $856,067 | 0.1% | -5% | 63.1 |
| 132 |  $KVUE | Kenvue Inc. | $833,795 | 0.1% | -3% | 60.2 |
| 133 |  $ALC | ALCON INC | $831,358 | 0.1% | +13% | — |
| 134 |  $RMD | RESMED INC | $824,964 | 0.1% | -4% | 79.8 |
| 135 |  $A | AGILENT TECHNOLOGIES, INC. | $823,847 | 0.1% | -4% | 64.6 |
| 136 |  $GEHC | GE HealthCare Technologies Inc. | $817,218 | 0.1% | -5% | 58.2 |
| 137 |  $IR | Ingersoll Rand Inc. | $806,007 | 0.1% | -4% | 55.4 |
| 138 |  $HAL | HALLIBURTON CO | $804,403 | 0.1% | -7% | 50.9 |
| 139 |  $HPE | Hewlett Packard Enterprise Co | $790,587 | 0.1% | -4% | 52.5 |
| 140 |  $HSY | HERSHEY CO | $768,154 | 0.1% | -4% | 59.4 |
| 141 |  $DVN | DEVON ENERGY CORP/DE | $747,101 | 0.1% | -8% | 70.2 |
| 142 |  $ATO | ATMOS ENERGY CORP | $746,454 | 0.1% | -4% | 72 |
| 143 |  $DOW | DOW INC. | $736,330 | 0.1% | -5% | 38 |
| 144 |  $XYL | Xylem Inc. | $733,850 | 0.1% | -4% | 65.6 |
| 145 |  $WAT | WATERS CORP /DE/ | $729,610 | 0.1% | +56% | 69.9 |
| 146 |  $DOV | DOVER Corp | $722,488 | 0.1% | -3% | 63.1 |
| 147 |  $TCOM | Trip.com Group Ltd | $678,837 | 0.1% | +21% | — |
| 148 |  $BIIB | BIOGEN INC. | $673,738 | 0.1% | -4% | 65.6 |
| 149 |  $HUBB | HUBBELL INC | $651,703 | 0.1% | -6% | 68.7 |
| 150 |  $ON | ON SEMICONDUCTOR CORP | $643,287 | 0.1% | -3% | 42.4 |
| 151 |  $PPG | PPG INDUSTRIES INC | $628,454 | 0.1% | -1% | 57.1 |
| 152 |  $STLD | STEEL DYNAMICS INC | $624,420 | 0.1% | -4% | 56 |
| 153 |  $Q | Qnity Electronics, Inc. | $618,552 | 0.1% | -3% | — |
| 154 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $610,327 | 0.1% | -4% | 60.7 |
| 155 |  $EXE | EXPAND ENERGY Corp | $599,948 | 0.1% | -9% | 83.9 |
| 156 |  $FLEX | FLEX LTD. | $596,864 | 0.1% | -6% | — |
| 157 |  $OMC | OMNICOM GROUP INC. | $593,367 | 0.1% | +292% | 60.5 |
| 158 |  $PHM | PULTEGROUP INC/MI/ | $582,052 | 0.1% | -3% | 65.1 |
| 159 |  $ULTA | Ulta Beauty, Inc. | $576,549 | 0.1% | -7% | 66.6 |
| 160 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $572,238 | 0.1% | -3% | 65.3 |
| 161 |  $LH | LABCORP HOLDINGS INC. | $566,704 | 0.1% | -3% | 54.8 |
| 162 |  $VLTO | Veralto Corp | $558,195 | 0.1% | +1% | 74.4 |
| 163 |  $DGX | QUEST DIAGNOSTICS INC | $555,799 | 0.1% | NEW | 69.1 |
| 164 |  $STE | STERIS plc | $544,643 | 0.1% | -5% | — |
| 165 |  $SW | Smurfit Westrock plc | $540,964 | 0.1% | -1% | — |
| 166 |  $WSM | WILLIAMS SONOMA INC | $536,780 | 0.1% | -5% | 65 |
| 167 |  $DLTR | DOLLAR TREE, INC. | $528,495 | 0.1% | -5% | 53.2 |
| 168 | — | LyondellBasell Industries NV | $523,801 | 0.1% | -4% | — |
| 169 |  $BURL | Burlington Stores, Inc. | $507,593 | 0.1% | -6% | 59.4 |
| 170 |  $FSLR | FIRST SOLAR, INC. | $504,788 | 0.1% | -4% | 73.8 |
| 171 |  $NTAP | NetApp, Inc. | $502,633 | 0.1% | NEW | 75 |
| 172 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $492,125 | 0.1% | -0% | 52.1 |
| 173 |  $DD | DuPont de Nemours, Inc. | $489,785 | 0.1% | -3% | 31.1 |
| 174 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $486,883 | 0.1% | -1% | 42.4 |
| 175 |  $PKG | PACKAGING CORP OF AMERICA | $482,588 | 0.1% | -2% | 70 |
| 176 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $477,099 | 0.1% | -6% | 71.2 |
| 177 |  $ILMN | ILLUMINA, INC. | $476,770 | 0.1% | -4% | 62.5 |
| 178 |  $NVR | NVR INC | $474,468 | 0.1% | +0% | 62.3 |
| 179 |  $SNA | Snap-on Inc | $473,639 | 0.1% | -3% | 69.3 |
| 180 |  $LEN | LENNAR CORP /NEW/ | $457,994 | 0.1% | -2% | 49.2 |
| 181 |  $FWONA | Liberty Media Corp | $457,153 | 0.1% | -3% | 51 |
| 182 |  $WY | WEYERHAEUSER CO | $449,634 | 0.1% | -4% | 52.9 |
| 183 |  $TWLO | TWILIO INC | $449,303 | 0.1% | -4% | 59.5 |
| 184 |  $EL | ESTEE LAUDER COMPANIES INC | $447,558 | 0.1% | -1% | 52.5 |
| 185 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $447,392 | 0.1% | -5% | 66.8 |
| 186 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $446,765 | 0.1% | -5% | 64.9 |
| 187 |  $FTV | Fortive Corp | $437,099 | 0.1% | -5% | 55.9 |
| 188 |  $HPQ | HP INC | $436,509 | 0.1% | -8% | 58.9 |
| 189 |  $CSGP | COSTAR GROUP, INC. | $429,460 | 0.1% | -3% | 49.5 |
| 190 |  $PTC | PTC INC. | $424,193 | 0.1% | -5% | 69.8 |
| 191 |  $HOLX | HOLOGIC INC | $423,909 | 0.1% | -4% | 62.3 |
| 192 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $409,391 | 0.1% | -4% | 56.5 |
| 193 | — | Global Payments Inc | $408,444 | 0.1% | NEW | — |
| 194 |  $ROL | ROLLINS INC | $404,367 | 0.1% | +2% | 73.2 |
| 195 |  $FFIV | F5, INC. | $402,169 | 0.1% | -8% | 70 |
| 196 |  $LULU | lululemon athletica inc. | $401,428 | 0.1% | -4% | 62.9 |
| 197 |  $CDW | CDW Corp | $394,404 | 0.1% | NEW | 61.6 |
| 198 |  $SUI | SUN COMMUNITIES INC | $391,484 | 0.1% | -3% | 44.4 |
| 199 |  $APTV | Aptiv PLC | $385,461 | 0.1% | -3% | — |
| 200 |  $SCCO | SOUTHERN COPPER CORP/ | $384,721 | 0.1% | +2% | 86.6 |
| 201 |  $TRMB | TRIMBLE INC. | $384,139 | 0.1% | -6% | 52.1 |
| 202 |  $J | JACOBS SOLUTIONS INC. | $376,367 | 0.1% | -6% | 47.7 |
| 203 |  $GPC | GENUINE PARTS CO | $376,364 | 0.1% | -2% | 54.2 |
| 204 |  $PODD | INSULET CORP | $374,355 | 0.1% | -3% | 70.4 |
| 205 |  $IEX | IDEX CORP /DE/ | $365,073 | 0.1% | -3% | 60.6 |
| 206 |  $TYL | TYLER TECHNOLOGIES INC | $362,238 | 0.1% | -7% | 69.3 |
| 207 |  $PNR | PENTAIR plc | $359,242 | 0.1% | -4% | — |
| 208 |  $COO | COOPER COMPANIES, INC. | $354,354 | 0.1% | -6% | 55.8 |
| 209 |  $OKTA | Okta, Inc. | $324,600 | 0.0% | -6% | 67.3 |
| 210 |  $MKC | MCCORMICK & CO INC | $323,169 | 0.0% | -4% | 73.7 |
| 211 |  $SOLS | Solstice Advanced Materials Inc. | $322,461 | 0.0% | +1% | — |
| 212 |  $SMCI | Super Micro Computer, Inc. | $297,035 | 0.0% | -4% | 61.9 |
| 213 |  $TEAM | Atlassian Corp | $284,671 | 0.0% | NEW | 56.8 |
| 214 |  $IT | GARTNER INC | $275,828 | 0.0% | -10% | 65.2 |
| 215 |  $DAL | DELTA AIR LINES, INC. | $275,227 | 0.0% | -4% | 64.4 |
| 216 |  $NWSA | NEWS CORP | $241,871 | 0.0% | -3% | 62.4 |
| 217 |  $DOCU | DOCUSIGN, INC. | $238,093 | 0.0% | -5% | 67.5 |
| 218 |  $UAL | United Airlines Holdings, Inc. | $194,084 | 0.0% | -2% | 61.3 |
| 219 |  $GFS | GLOBALFOUNDRIES Inc. | $138,555 | 0.0% | +15% | — |
| 220 |  $LUV | SOUTHWEST AIRLINES CO | $123,230 | 0.0% | -4% | 51.1 |
| 221 |  $NWS | NEWS CORP | $91,146 | 0.0% | +14% | 62.4 |
| 222 |  $UI | Ubiquiti Inc. | $83,771 | 0.0% | -4% | 83.1 |
| 223 | $FWONA | Liberty Media Corp | $45,521 | 0.0% | -2% | 51 |
| 224 |  $LEN.B | LENNAR CORP /NEW/ | $20,189 | 0.0% | -3% | 49.2 |
| 225 | — | Versigent Ltd | $0 | 0.0% | NEW | — |
New Positions (18)
$AVGO Broadcom Inc.$36.0M$KO COCA COLA CO$7.5M$AZN ASTRAZENECA PLC$6.8M$IBM INTERNATIONAL BUSINESS MACHINES CORP$5.7M$APP AppLovin Corp$2.5M$SNDK Sandisk Corp$2.4M$SNPS SYNOPSYS INC$1.9M$SRE SEMPRA$1.6M$CIEN CIENA CORP$1.4M$FIX COMFORT SYSTEMS USA INC$1.2M$COHR COHERENT CORP.$1.0M$RBLX Roblox Corp$899,756$DGX QUEST DIAGNOSTICS INC$555,799$NTAP NetApp, Inc.$502,633 Global Payments Inc$408,444
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