Wahed Invest LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763146
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$958.1M
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wahed Invest LLC disclosed 227 positions worth $958.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $NVDA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (69.9% 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
ConcentratingSector Allocation
TechnologyHealthcareIndustrialsMaterialsConsumer StaplesEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$108.9M544,388 sh - 76.4#84
Quality
$99.6M344,086 sh - 79.8#31
Quality
$66.0M176,812 sh - 78.2
Quality
$49.6M138,672 sh - 84.5
Quality
$41.8M110,715 sh - 78.2
Quality
$40.0M113,157 sh - 86.2
Quality
$31.0M26,826 sh - 79.6
Quality
$29.5M52,313 sh - 53.9
Quality
$29.2M69,522 sh - 87.5
Quality
$22.7M18,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $108.9M | 544,388 |
 Apple Inc.$AAPL | 76.4#84 | $99.6M | 344,086 |
 MICROSOFT CORP$MSFT | 79.8#31 | $66.0M | 176,812 |
 Alphabet Inc.$GOOG | 78.2 | $49.6M | 138,672 |
 Broadcom Inc.$AVGO | 84.5 | $41.8M | 110,715 |
 Alphabet Inc.$GOOGL | 78.2 | $40.0M | 113,157 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $31.0M | 26,826 |
 Meta Platforms, Inc.$META | 79.6 | $29.5M | 52,313 |
 Tesla, Inc.$TSLA | 53.9 | $29.2M | 69,522 |
 ELI LILLY & Co$LLY | 87.5 | $22.7M | 18,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wahed Invest LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Technology
$669.4M
Healthcare
$89.3M
Industrials
$78.6M
Materials
$29.9M
Consumer Staples
$29.9M
Energy
$27.2M
Consumer Discretionary
$17.8M
Real Estate
$7.1M
Full Holdings — Wahed Invest LLC (Q2 2026)
All 227 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 | $NVDA | NVIDIA CORP | $108.9M | 11.4% | NEW | 85.9 |
| 2 | $AAPL | Apple Inc. | $99.6M | 10.4% | -9% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $66.0M | 6.9% | -6% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $49.6M | 5.2% | -6% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $41.8M | 4.4% | -5% | 84.5 |
| 6 | $GOOGL | Alphabet Inc. | $40.0M | 4.2% | -6% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $31.0M | 3.2% | -10% | 86.2 |
| 8 | $META | Meta Platforms, Inc. | $29.5M | 3.1% | -6% | 79.6 |
| 9 | $TSLA | Tesla, Inc. | $29.2M | 3.0% | -5% | 53.9 |
| 10 | $LLY | ELI LILLY & Co | $22.7M | 2.4% | -6% | 87.5 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $22.5M | 2.4% | -4% | 79.8 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.7M | 1.8% | -41% | — |
| 13 |  $INTC | INTEL CORP | $14.6M | 1.5% | -5% | 45.6 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $14.6M | 1.5% | -5% | 69 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $13.6M | 1.4% | -4% | 72.3 |
| 16 |  $LRCX | LAM RESEARCH CORP | $12.9M | 1.4% | -5% | 79.4 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $11.0M | 1.1% | -5% | 70.3 |
| 18 |  $KLAC | KLA CORP | $9.3M | 1.0% | +822% | 78.6 |
| 19 |  $AZN | ASTRAZENECA PLC | $8.3M | 0.9% | +26% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $8.1M | 0.8% | -7% | 64.6 |
| 21 |  $SNDK | Sandisk Corp | $7.9M | 0.8% | -7% | 87.7 |
| 22 |  $MRK | Merck & Co., Inc. | $7.6M | 0.8% | -7% | 59.9 |
| 23 |  $KO | COCA COLA CO | $7.5M | 0.8% | -6% | 69.5 |
| 24 |  $GEV | GE Vernova Inc. | $7.4M | 0.8% | -8% | 81.1 |
| 25 |  $CVX | CHEVRON CORP | $7.3M | 0.8% | -5% | 62.8 |
| 26 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.7% | -5% | 65.5 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.7% | -8% | 73.4 |
| 28 |  $MRVL | Marvell Technology, Inc. | $6.2M | 0.7% | -3% | 76.5 |
| 29 |  $LIN | LINDE PLC | $5.7M | 0.6% | -8% | — |
| 30 |  $STX | Seagate Technology Holdings plc | $5.0M | 0.5% | NEW | — |
| 31 |  $WDC | WESTERN DIGITAL CORP | $4.7M | 0.5% | -12% | 80.7 |
| 32 |  $GLW | CORNING INC /NY | $4.7M | 0.5% | -6% | 73.7 |
| 33 |  $QCOM | QUALCOMM INC/DE | $4.6M | 0.5% | -6% | 70.5 |
| 34 |  $ADI | ANALOG DEVICES INC | $4.6M | 0.5% | -6% | 79.2 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.4% | -6% | 68.7 |
| 36 |  $WELL | WELLTOWER INC. | $3.8M | 0.4% | -3% | 59.8 |
| 37 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.4% | -6% | 65.5 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.4% | -6% | 57.4 |
| 39 |  $UBER | Uber Technologies, Inc | $3.4M | 0.3% | -9% | 73.5 |
| 40 |  $T | AT&T INC. | $3.3M | 0.3% | -8% | 65.7 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.3% | -5% | 79.9 |
| 42 |  $PFE | PFIZER INC | $3.3M | 0.3% | -6% | 62 |
| 43 |  $DELL | Dell Technologies Inc. | $3.1M | 0.3% | -6% | 71.2 |
| 44 |  $COP | CONOCOPHILLIPS | $3.0M | 0.3% | -5% | 70.2 |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.3% | -6% | 75.4 |
| 46 |  $CRM | Salesforce, Inc. | $3.0M | 0.3% | -17% | 77 |
| 47 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.3% | -7% | 64.8 |
| 48 |  $VRT | Vertiv Holdings Co | $2.8M | 0.3% | -13% | 81 |
| 49 |  $SU | SUNCOR ENERGY INC | $2.7M | 0.3% | +15% | — |
| 50 |  $SYK | STRYKER CORP | $2.6M | 0.3% | -6% | 72.1 |
| 51 |  $TT | Trane Technologies plc | $2.6M | 0.3% | -8% | — |
| 52 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 0.3% | -5% | 72.1 |
| 53 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.5M | 0.3% | -5% | 72.6 |
| 54 |  $NOW | ServiceNow, Inc. | $2.4M | 0.3% | -8% | 72.9 |
| 55 |  $MDT | Medtronic plc | $2.4M | 0.3% | -5% | 68.7 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.3% | -16% | 86.8 |
| 57 |  $CMI | CUMMINS INC | $2.3M | 0.2% | -7% | 58.1 |
| 58 |  $MCK | MCKESSON CORP | $2.2M | 0.2% | -7% | 63.4 |
| 59 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.2M | 0.2% | +15% | — |
| 60 |  $JCI | Johnson Controls International plc | $2.1M | 0.2% | -7% | — |
| 61 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.0M | 0.2% | +15% | 69.7 |
| 62 |  $MMM | 3M CO | $2.0M | 0.2% | -9% | 64.9 |
| 63 |  $SNPS | SYNOPSYS INC | $2.0M | 0.2% | -8% | 67.9 |
| 64 |  $ADBE | ADOBE INC. | $2.0M | 0.2% | -7% | 77.6 |
| 65 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.2% | -7% | 65.3 |
| 66 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.2% | -5% | 58.6 |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.2% | +15% | — |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.2% | -6% | 57.8 |
| 69 |  $TER | TERADYNE, INC | $1.8M | 0.2% | -7% | 77.3 |
| 70 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.2% | -7% | 56.4 |
| 71 |  $B | BARRICK MINING CORP | $1.7M | 0.2% | +33% | 69.6 |
| 72 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.2% | -7% | — |
| 73 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.2% | -6% | — |
| 74 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.2% | +15% | — |
| 75 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.2% | -5% | 77.7 |
| 76 |  $SLB | SLB LIMITED/NV | $1.7M | 0.2% | -2% | 57.9 |
| 77 |  $EOG | EOG RESOURCES INC | $1.7M | 0.2% | -6% | 71.9 |
| 78 |  $COHR | COHERENT CORP. | $1.7M | 0.2% | -1% | 58.5 |
| 79 |  $ECL | ECOLAB INC. | $1.6M | 0.2% | -7% | 63.3 |
| 80 |  $CIEN | CIENA CORP | $1.6M | 0.2% | -4% | 72.9 |
| 81 |  $FDX | FEDEX CORP | $1.6M | 0.2% | -5% | 60.3 |
| 82 |  $PSX | Phillips 66 | $1.6M | 0.2% | -3% | 57.8 |
| 83 |  $MNST | Monster Beverage Corp | $1.6M | 0.2% | -5% | 71.3 |
| 84 |  $ROST | ROSS STORES, INC. | $1.6M | 0.2% | -6% | 70.4 |
| 85 |  $INFY | Infosys Ltd | $1.6M | 0.2% | +15% | — |
| 86 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.2% | -1% | 73.3 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.2% | -5% | 77.5 |
| 88 |  $PDD | PDD Holdings Inc. | $1.5M | 0.2% | +15% | — |
| 89 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.2% | -7% | 71 |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.2% | -5% | 72.8 |
| 91 |  $SRE | SEMPRA | $1.4M | 0.1% | -6% | 41.9 |
| 92 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.1% | -5% | 70.5 |
| 93 |  $FLEX | FLEX LTD. | $1.4M | 0.1% | -4% | — |
| 94 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.1% | -6% | 61.8 |
| 95 |  $TEL | TE Connectivity plc | $1.4M | 0.1% | -7% | — |
| 96 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | -8% | 68.7 |
| 97 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.1% | -7% | 56.6 |
| 98 |  $CTVA | Corteva, Inc. | $1.4M | 0.1% | -7% | 47.2 |
| 99 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.1% | -6% | 63.6 |
| 100 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.1% | -7% | 62.4 |
| 101 |  $FAST | FASTENAL CO | $1.3M | 0.1% | -7% | 66.9 |
| 102 |  $BKR | Baker Hughes Co | $1.3M | 0.1% | -1% | 60.7 |
| 103 |  $COR | Cencora, Inc. | $1.3M | 0.1% | -2% | 61.1 |
| 104 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.1% | -6% | 69.4 |
| 105 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.1% | +15% | — |
| 106 |  $EA | ELECTRONIC ARTS INC. | $1.2M | 0.1% | -6% | 62.9 |
| 107 |  $EBAY | EBAY INC | $1.2M | 0.1% | -9% | 66.4 |
| 108 |  $RACE | Ferrari N.V. | $1.2M | 0.1% | +15% | — |
| 109 |  $NUE | NUCOR CORP | $1.2M | 0.1% | -9% | 61.7 |
| 110 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | -6% | 49.3 |
| 111 |  $CCJ | CAMECO CORP | $1.1M | 0.1% | +15% | — |
| 112 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.1% | -4% | 55.6 |
| 113 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | +81% | 74.8 |
| 114 |  $WCN | Waste Connections, Inc. | $1.1M | 0.1% | +15% | 68.2 |
| 115 |  $CVNA | CARVANA CO. | $1.1M | 0.1% | +370% | 71.6 |
| 116 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | -7% | 66.3 |
| 117 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.1% | -7% | 52.2 |
| 118 |  $AXON | AXON ENTERPRISE, INC. | $1.0M | 0.1% | NEW | 56.6 |
| 119 |  $KDP | Keurig Dr Pepper Inc. | $1.0M | 0.1% | -5% | 64.6 |
| 120 |  $IDXX | IDEXX LABORATORIES INC /DE | $990,234 | 0.1% | -6% | 73.8 |
| 121 |  $ADSK | Autodesk, Inc. | $976,766 | 0.1% | -6% | 78.6 |
| 122 |  $DHI | HORTON D R INC /DE/ | $974,185 | 0.1% | -9% | 53.6 |
| 123 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $961,921 | 0.1% | -6% | 61.3 |
| 124 |  $JD | JD.com, Inc. | $955,424 | 0.1% | +15% | — |
| 125 |  $CBRE | CBRE GROUP, INC. | $935,826 | 0.1% | -8% | 62.3 |
| 126 |  $GRMN | GARMIN LTD | $928,544 | 0.1% | -4% | — |
| 127 |  $ON | ON SEMICONDUCTOR CORP | $914,485 | 0.1% | -7% | 55 |
| 128 |  $VMC | Vulcan Materials CO | $909,811 | 0.1% | -9% | 63.5 |
| 129 |  $A | AGILENT TECHNOLOGIES, INC. | $892,750 | 0.1% | -7% | 67.1 |
| 130 |  $WAT | WATERS CORP /DE/ | $877,219 | 0.1% | -5% | 60.4 |
| 131 |  $ALC | ALCON INC | $876,754 | 0.1% | +15% | 54.9 |
| 132 |  $ADM | Archer-Daniels-Midland Co | $872,030 | 0.1% | -8% | 50.7 |
| 133 |  $KVUE | Kenvue Inc. | $862,167 | 0.1% | -7% | 60.3 |
| 134 |  $MLM | MARTIN MARIETTA MATERIALS INC | $851,786 | 0.1% | -4% | 62.9 |
| 135 |  $RBLX | Roblox Corp | $838,812 | 0.1% | -3% | 60.3 |
| 136 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $838,172 | 0.1% | -0% | 62.6 |
| 137 |  $ROP | ROPER TECHNOLOGIES INC | $823,303 | 0.1% | -9% | 71.9 |
| 138 |  $BIIB | BIOGEN INC. | $798,558 | 0.1% | +1% | 64.7 |
| 139 |  $Q | Qnity Electronics, Inc. | $778,825 | 0.1% | -11% | 68.4 |
| 140 |  $IR | Ingersoll Rand Inc. | $763,655 | 0.1% | -7% | 64.4 |
| 141 |  $DOV | DOVER Corp | $754,254 | 0.1% | -3% | 58.1 |
| 142 |  $STLD | STEEL DYNAMICS INC | $735,878 | 0.1% | -8% | 57.7 |
| 143 |  $TWLO | TWILIO INC | $725,869 | 0.1% | -1% | 70.4 |
| 144 |  $NTAP | NetApp, Inc. | $724,586 | 0.1% | -5% | 66.8 |
| 145 |  $ATO | ATMOS ENERGY CORP | $715,610 | 0.1% | +3% | 57.6 |
| 146 |  $XYL | Xylem Inc. | $715,289 | 0.1% | -1% | 65.8 |
| 147 |  $GEHC | GE HealthCare Technologies Inc. | $691,820 | 0.1% | -6% | 55.7 |
| 148 |  $WSM | WILLIAMS SONOMA INC | $688,811 | 0.1% | +0% | 66.1 |
| 149 |  $MSTR | Strategy Inc | $677,011 | 0.1% | -4% | 17.9 |
| 150 |  $RMD | RESMED INC | $673,700 | 0.1% | -6% | 74.3 |
| 151 |  $HAL | HALLIBURTON CO | $673,093 | 0.1% | -4% | 53.2 |
| 152 |  $HUBB | HUBBELL INC | $668,650 | 0.1% | -4% | 64.1 |
| 153 |  $TPL | Texas Pacific Land Corp | $645,081 | 0.1% | NEW | 73 |
| 154 |  $PHM | PULTEGROUP INC/MI/ | $644,475 | 0.1% | -5% | 55.3 |
| 155 |  $PPG | PPG INDUSTRIES INC | $643,807 | 0.1% | -10% | 59.1 |
| 156 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $637,225 | 0.1% | -1% | 64.4 |
| 157 |  $ILMN | ILLUMINA, INC. | $635,625 | 0.1% | -7% | 60.4 |
| 158 |  $TCOM | Trip.com Group Ltd | $623,655 | 0.1% | +15% | — |
| 159 |  $SW | Smurfit Westrock plc | $610,910 | 0.1% | -3% | — |
| 160 |  $HSY | HERSHEY CO | $610,391 | 0.1% | -6% | 65.7 |
| 161 |  $WDAY | Workday, Inc. | $598,634 | 0.1% | NEW | 75.5 |
| 162 |  $LH | LABCORP HOLDINGS INC. | $595,000 | 0.1% | +0% | 65 |
| 163 |  $FFIV | F5, INC. | $593,575 | 0.1% | +3% | 66.9 |
| 164 |  $OKTA | Okta, Inc. | $572,817 | 0.1% | +2% | 64.7 |
| 165 |  $FSLR | FIRST SOLAR, INC. | $571,023 | 0.1% | -5% | 79.2 |
| 166 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $564,099 | 0.1% | +1% | 60.2 |
| 167 |  $DLTR | DOLLAR TREE, INC. | $561,934 | 0.1% | -4% | 68 |
| 168 |  $DGX | QUEST DIAGNOSTICS INC | $557,005 | 0.1% | -7% | 69 |
| 169 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $555,762 | 0.1% | +2% | 66 |
| 170 |  $VLTO | Veralto Corp | $551,058 | 0.1% | -2% | 65.5 |
| 171 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $545,919 | 0.1% | -8% | 58.1 |
| 172 |  $EXE | EXPAND ENERGY Corp | $532,550 | 0.1% | +7% | 80.8 |
| 173 |  $STE | STERIS plc | $528,741 | 0.1% | +2% | — |
| 174 |  $PKG | PACKAGING CORP OF AMERICA | $525,407 | 0.1% | -3% | 63 |
| 175 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $521,584 | 0.1% | -2% | 52.8 |
| 176 |  $SNA | Snap-on Inc | $515,474 | 0.1% | -2% | 63 |
| 177 |  $FWONA | Liberty Media Corp | $515,088 | 0.1% | +1% | 63.2 |
| 178 |  $ULTA | Ulta Beauty, Inc. | $505,098 | 0.1% | +2% | 67.3 |
| 179 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $497,015 | 0.1% | -5% | 52.1 |
| 180 |  $OMC | OMNICOM GROUP INC. | $490,656 | 0.1% | -14% | 59.1 |
| 181 |  $BURL | Burlington Stores, Inc. | $489,773 | 0.1% | -1% | 65.2 |
| 182 |  $HPQ | HP INC | $477,151 | 0.1% | -4% | 59.3 |
| 183 |  $FTV | Fortive Corp | $474,486 | 0.1% | -2% | 57 |
| 184 |  $DD | DuPont de Nemours, Inc. | $473,293 | 0.1% | -67% | 47 |
| 185 |  $DOW | DOW INC. | $469,142 | 0.1% | -3% | 40.2 |
| 186 |  $LEN | LENNAR CORP /NEW/ | $468,286 | 0.1% | -2% | 47.2 |
| 187 |  $EL | ESTEE LAUDER COMPANIES INC | $463,594 | 0.1% | -6% | 51.2 |
| 188 |  $MDLN | Medline Inc. | $462,750 | 0.1% | NEW | 62.5 |
| 189 |  $CDW | CDW Corp | $462,002 | 0.1% | +1% | 55.5 |
| 190 |  $WY | WEYERHAEUSER CO | $445,954 | 0.1% | +1% | 51.3 |
| 191 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $429,159 | 0.0% | +1% | 65.7 |
| 192 |  $NVR | NVR INC | $422,431 | 0.0% | -14% | 56.3 |
| 193 |  $FDXF | FedEx Freight Holding Company, Inc. | $421,441 | 0.0% | NEW | — |
| 194 |  $IEX | IDEX CORP /DE/ | $421,219 | 0.0% | -4% | 60.9 |
| 195 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $420,950 | 0.0% | -1% | 55.2 |
| 196 |  $SCCO | SOUTHERN COPPER CORP/ | $408,777 | 0.0% | +949% | 83.1 |
| 197 |  $GPC | GENUINE PARTS CO | $404,789 | 0.0% | -4% | 52.7 |
| 198 |  $SMCI | Super Micro Computer, Inc. | $394,606 | 0.0% | +3% | 62 |
| 199 |  $SUI | SUN COMMUNITIES INC | $385,631 | 0.0% | +3% | 62.8 |
| 200 |  $DAL | DELTA AIR LINES, INC. | $384,849 | 0.0% | -1% | 57.5 |
| 201 |  $J | JACOBS SOLUTIONS INC. | $383,166 | 0.0% | +3% | 64.3 |
| 202 |  $COO | COOPER COMPANIES, INC. | $360,916 | 0.0% | +2% | 57 |
| 203 | — | LyondellBasell Industries NV - Common Stock | $358,336 | 0.0% | +5% | — |
| 204 |  $TEAM | Atlassian Corp | $353,478 | 0.0% | +9% | 65.8 |
| 205 |  $PTC | PTC INC. | $350,487 | 0.0% | +4% | 74.7 |
| 206 |  $APTV | Aptiv PLC | $339,738 | 0.0% | -0% | — |
| 207 |  $TYL | TYLER TECHNOLOGIES INC | $332,819 | 0.0% | +8% | 64.3 |
| 208 |  $MKC | MCCORMICK & CO INC | $328,033 | 0.0% | +2% | 67.6 |
| 209 |  $ROL | ROLLINS INC | $327,158 | 0.0% | +4% | 65 |
| 210 |  $PNR | PENTAIR plc | $314,076 | 0.0% | -1% | — |
| 211 |  $TRMB | TRIMBLE INC. | $310,048 | 0.0% | +3% | 49.3 |
| 212 |  $CSGP | COSTAR GROUP, INC. | $305,799 | 0.0% | +1% | 57.8 |
| 213 |  $LULU | lululemon athletica inc. | $295,840 | 0.0% | -1% | 67.7 |
| 214 |  $GDDY | GoDaddy Inc. | $289,611 | 0.0% | NEW | 70.7 |
| 215 |  $UAL | United Airlines Holdings, Inc. | $277,692 | 0.0% | -3% | 60.8 |
| 216 |  $PINS | PINTEREST, INC. | $272,339 | 0.0% | NEW | 63.3 |
| 217 |  $PODD | INSULET CORP | $269,635 | 0.0% | -1% | 71.3 |
| 218 |  $GFS | GLOBALFOUNDRIES Inc. | $244,346 | 0.0% | -5% | 48.2 |
| 219 |  $NWSA | NEWS CORP | $238,964 | 0.0% | -1% | 55.4 |
| 220 |  $IT | GARTNER INC | $237,723 | 0.0% | +5% | 60.2 |
| 221 |  $DOCU | DOCUSIGN, INC. | $222,811 | 0.0% | -0% | 65.7 |
| 222 |  $LUV | SOUTHWEST AIRLINES CO | $156,985 | 0.0% | -7% | 55.9 |
| 223 |  $NWS | NEWS CORP | $88,417 | 0.0% | -1% | 55.4 |
| 224 | — | Versigent PLC - Common Stock | $75,198 | 0.0% | -3% | — |
| 225 | $FWONA | Liberty Media Corp | $51,386 | 0.0% | +1% | 63.2 |
| 226 |  $UI | Ubiquiti Inc. | $51,267 | 0.0% | -9% | 78.3 |
| 227 |  $LEN.B | LENNAR CORP /NEW/ | $19,073 | 0.0% | -10% | 47.2 |
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