Wahed Invest is an investment fund managing more than $193 billion ran by Musa Abdul-basser. There are currently 236 companies in Mr. Abdul-basser’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $48.4 billion.
As of 7th February 2023, Wahed Invest’s top holding is 193,722 shares of Apple Inc currently worth over $25.2 billion and making up 13.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wahed Invest owns more than approximately 0.1% of the company.
In addition, the fund holds 96,958 shares of Microsoft worth $23.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Johnson & Johnson worth $5.96 billion and the next is Exxon Mobil worth $5.82 billion, with 52,772 shares owned.
Currently, Wahed Invest's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wahed Invest office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Musa Abdul-basser serves as the Chief Legal & Compliance Officer at Wahed Invest.
In the most recent 13F filing, Wahed Invest revealed that it had opened a new position in
Nike and bought 15,932 shares worth $1.86 billion.
This means they effectively own approximately 0.1% of the company.
Nike makes up
5.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 11.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
30,822 additional shares.
This makes their stake in Apple Inc total 193,722 shares worth $25.2 billion.
Apple Inc dropped 8.9% in the past year.
On the other hand, there are companies that Wahed Invest is getting rid of from its portfolio.
Wahed Invest closed its position in International Business Machs on 14th February 2023.
It sold the previously owned 9,573 shares for $1.35 million.
Musa Abdul-basser also disclosed a decreased stake in Barrick Gold by approximately 0.1%.
This leaves the value of the investment at $151 million and 8,793 shares.
The two most similar investment funds to Wahed Invest are Roman Butler Fullerton & Co and Townsend Asset Management Corp nc adv. They manage $193 billion and $193 billion respectively.
Wahed Invest’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $77 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
18.92%
193,722
|
$25,170,299,000 | 13.05% |
| Microsoft Corporation |
21.62%
96,958
|
$23,252,468,000 | 12.06% |
| Johnson & Johnson |
20.53%
33,753
|
$5,962,467,000 | 3.09% |
| Exxon Mobil Corp. |
17.64%
52,772
|
$5,820,752,000 | 3.02% |
| Procter And Gamble Co |
18.52%
30,234
|
$4,582,265,000 | 2.38% |
| Chevron Corp. |
19.33%
24,987
|
$4,484,917,000 | 2.33% |
| Tesla Inc |
278.27%
34,146
|
$4,206,104,000 | 2.18% |
| Lilly Eli & Co |
19.73%
10,736
|
$3,927,658,000 | 2.04% |
| Pfizer Inc. |
23.32%
74,174
|
$3,800,676,000 | 1.97% |
| Merck & Co Inc |
20.24%
32,348
|
$3,589,011,000 | 1.86% |
| Meta Platforms Inc |
13.73%
27,782
|
$3,343,286,000 | 1.73% |
| Thermo Fisher Scientific Inc. |
23.71%
5,145
|
$2,833,300,000 | 1.47% |
| Cisco Sys Inc |
19.59%
52,818
|
$2,516,250,000 | 1.30% |
| Abbott Labs |
21.60%
22,184
|
$2,435,581,000 | 1.26% |
| Danaher Corp. |
22.85%
8,456
|
$2,244,392,000 | 1.16% |
| Taiwan Semiconductor Mfg Ltd |
9.92%
28,989
|
$2,159,391,000 | 1.12% |
| Linde Plc |
19.12%
6,355
|
$2,072,874,000 | 1.07% |
| Bristol-Myers Squibb Co. |
20.90%
27,417
|
$1,972,653,000 | 1.02% |
| Adobe Systems Incorporated |
13.52%
5,694
|
$1,916,202,000 | 0.99% |
| Conocophillips |
16.84%
16,184
|
$1,909,712,000 | 0.99% |
| Nike, Inc. |
Opened
15,932
|
$1,864,203,000 | 0.97% |
| Salesforce Inc |
21.94%
12,495
|
$1,656,712,000 | 0.86% |
| United Parcel Service, Inc. |
20.99%
9,464
|
$1,645,222,000 | 0.85% |
| Qualcomm, Inc. |
21.81%
14,545
|
$1,599,077,000 | 0.83% |
| CVS Health Corp |
22.61%
17,035
|
$1,587,492,000 | 0.82% |
| Intel Corp. |
21.66%
53,054
|
$1,402,217,000 | 0.73% |
| Prologis Inc |
55.77%
12,315
|
$1,388,270,000 | 0.72% |
| Advanced Micro Devices Inc. |
22.20%
20,959
|
$1,357,514,000 | 0.70% |
| JD.com Inc |
15.41%
24,015
|
$1,347,962,000 | 0.70% |
| Medtronic Plc |
20.99%
17,310
|
$1,345,333,000 | 0.70% |
| Intuitive Surgical Inc |
18.78%
4,548
|
$1,206,812,000 | 0.63% |
| Tjx Cos Inc New |
18.50%
14,893
|
$1,185,483,000 | 0.61% |
| Mondelez International Inc. |
18.17%
17,478
|
$1,164,909,000 | 0.60% |
| Analog Devices Inc. |
16.59%
6,514
|
$1,068,491,000 | 0.55% |
| Applied Matls Inc |
17.06%
10,901
|
$1,061,539,000 | 0.55% |
| Schlumberger Ltd |
22.85%
18,357
|
$981,365,000 | 0.51% |
| Eog Res Inc |
21.00%
7,571
|
$980,596,000 | 0.51% |
| Regeneron Pharmaceuticals, Inc. |
19.39%
1,324
|
$955,253,000 | 0.50% |
| Becton Dickinson & Co |
19.43%
3,626
|
$922,092,000 | 0.48% |
| Air Prods & Chems Inc |
19.76%
2,837
|
$874,534,000 | 0.45% |
| 3M Co. |
16.96%
7,103
|
$851,792,000 | 0.44% |
| Shopify Inc |
131.36%
24,547
|
$851,658,000 | 0.44% |
| Boston Scientific Corp. |
19.98%
18,326
|
$847,944,000 | 0.44% |
| Moderna Inc |
Opened
4,552
|
$817,630,000 | 0.42% |
| Eaton Corp Plc |
20.94%
5,164
|
$810,490,000 | 0.42% |
| Fiserv, Inc. |
17.78%
7,499
|
$757,924,000 | 0.39% |
| Lam Research Corp. |
18.56%
1,757
|
$738,467,000 | 0.38% |
| Emerson Elec Co |
19.73%
7,566
|
$726,790,000 | 0.38% |
| Lauder Estee Cos Inc |
20.50%
2,927
|
$726,218,000 | 0.38% |
| Pioneer Nat Res Co |
22.78%
3,115
|
$711,435,000 | 0.37% |
| Marathon Pete Corp |
5.22%
6,082
|
$707,884,000 | 0.37% |
| Micron Technology Inc. |
15.70%
13,811
|
$690,274,000 | 0.36% |
| Freeport-McMoRan Inc |
16.33%
17,994
|
$683,772,000 | 0.35% |
| Mckesson Corporation |
16.13%
1,800
|
$675,216,000 | 0.35% |
| Archer Daniels Midland Co. |
18.83%
7,011
|
$650,971,000 | 0.34% |
| Occidental Pete Corp |
Opened
10,293
|
$648,356,000 | 0.34% |
| Phillips 66 |
21.37%
6,117
|
$636,657,000 | 0.33% |
| Sempra |
21.55%
4,089
|
$631,914,000 | 0.33% |
| Valero Energy Corp. |
14.28%
4,978
|
$631,509,000 | 0.33% |
| Synopsys, Inc. |
17.30%
1,912
|
$610,482,000 | 0.32% |
| Uber Technologies Inc |
21.80%
24,631
|
$609,125,000 | 0.32% |
| Edwards Lifesciences Corp |
19.39%
7,889
|
$588,598,000 | 0.31% |
| Roper Technologies Inc |
Opened
1,359
|
$587,210,000 | 0.30% |
| Johnson Ctls Intl Plc |
19.34%
8,946
|
$572,544,000 | 0.30% |
| Agilent Technologies Inc. |
18.66%
3,803
|
$569,119,000 | 0.30% |
| Cadence Design System Inc |
20.63%
3,462
|
$556,136,000 | 0.29% |
| Corteva Inc |
18.98%
9,221
|
$542,010,000 | 0.28% |
| Fedex Corp |
20.21%
3,087
|
$534,668,000 | 0.28% |
| Palo Alto Networks Inc |
263.73%
3,761
|
$524,810,000 | 0.27% |
| Devon Energy Corp. |
21.18%
8,526
|
$524,434,000 | 0.27% |
| Autodesk Inc. |
20.36%
2,802
|
$523,610,000 | 0.27% |
| Hess Corporation |
21.60%
3,659
|
$518,919,000 | 0.27% |
| Ross Stores, Inc. |
Opened
4,331
|
$502,699,000 | 0.26% |
| Biogen Inc |
16.57%
1,815
|
$502,610,000 | 0.26% |
| Trane Technologies plc |
17.69%
2,934
|
$493,176,000 | 0.26% |
| Paychex Inc. |
19.86%
4,134
|
$477,725,000 | 0.25% |
| TE Connectivity Ltd |
20.85%
4,161
|
$477,683,000 | 0.25% |
| Monster Beverage Corp. |
Opened
4,648
|
$471,911,000 | 0.24% |
| Newmont Corp |
19.76%
9,996
|
$471,811,000 | 0.24% |
| Halliburton Co. |
22.68%
11,787
|
$463,818,000 | 0.24% |
| Lululemon Athletica inc. |
20.22%
1,433
|
$459,105,000 | 0.24% |
| Dow Inc |
15.67%
9,014
|
$454,215,000 | 0.24% |
| Carrier Global Corporation |
21.88%
10,772
|
$444,345,000 | 0.23% |
| DuPont de Nemours Inc |
17.82%
6,414
|
$440,193,000 | 0.23% |
| Cummins Inc. |
20.19%
1,810
|
$438,545,000 | 0.23% |
| Electronic Arts, Inc. |
18.59%
3,553
|
$434,106,000 | 0.23% |
| Nucor Corp. |
15.14%
3,271
|
$431,151,000 | 0.22% |
| Paccar Inc. |
19.24%
4,350
|
$430,520,000 | 0.22% |
| Illumina Inc |
23.04%
2,067
|
$417,947,000 | 0.22% |
| Marvell Technology Inc |
24.93%
11,141
|
$412,663,000 | 0.21% |
| Keurig Dr Pepper Inc |
21.64%
11,158
|
$397,894,000 | 0.21% |
| Resmed Inc. |
21.58%
1,876
|
$390,452,000 | 0.20% |
| Dollar Tree Inc |
22.66%
2,734
|
$386,697,000 | 0.20% |
| Ppg Inds Inc |
21.31%
3,057
|
$384,387,000 | 0.20% |
| Rockwell Automation Inc |
20.24%
1,491
|
$384,037,000 | 0.20% |
| Cognizant Technology Solutio |
19.27%
6,640
|
$379,742,000 | 0.20% |
| Canadian Natl Ry Co |
8.64%
3,118
|
$370,124,000 | 0.19% |
| Constellation Energy Corp |
22.23%
4,267
|
$367,858,000 | 0.19% |
| D.R. Horton Inc. |
18.68%
4,098
|
$365,296,000 | 0.19% |
| Baker Hughes Company |
27.41%
12,281
|
$362,658,000 | 0.19% |
| Old Dominion Freight Line In |
16.99%
1,274
|
$361,536,000 | 0.19% |
| Canadian Pac Ry Ltd |
Opened
4,850
|
$361,347,000 | 0.19% |
| Fastenal Co. |
19.35%
7,347
|
$347,660,000 | 0.18% |
| HP Inc |
14.61%
12,916
|
$347,053,000 | 0.18% |
| Walgreens Boots Alliance Inc |
20.95%
9,279
|
$346,663,000 | 0.18% |
| Zimmer Biomet Holdings Inc |
20.61%
2,704
|
$344,760,000 | 0.18% |
| Global Pmts Inc |
Opened
3,469
|
$344,541,000 | 0.18% |
| ON Semiconductor Corp. |
17.55%
5,452
|
$340,041,000 | 0.18% |
| International Flavors&fragra |
21.27%
3,233
|
$338,948,000 | 0.18% |
| Gartner, Inc. |
18.37%
986
|
$331,434,000 | 0.17% |
| Copart, Inc. |
138.38%
5,428
|
$330,511,000 | 0.17% |
| Aptiv PLC |
25.75%
3,521
|
$327,911,000 | 0.17% |
| Vmware Inc. |
45.82%
2,670
|
$327,769,000 | 0.17% |
| Amerisourcebergen Corp |
23.48%
1,967
|
$325,952,000 | 0.17% |
| Albemarle Corp. |
23.42%
1,502
|
$325,724,000 | 0.17% |
| Vale S.A. |
7.33%
18,942
|
$321,446,000 | 0.17% |
| Grainger W W Inc |
18.97%
577
|
$320,956,000 | 0.17% |
| Tractor Supply Co. |
19.10%
1,422
|
$319,907,000 | 0.17% |
| Horizon Therapeutics Pub L |
16.67%
2,800
|
$318,640,000 | 0.17% |
| Canadian Nat Res Ltd |
Opened
5,672
|
$314,755,000 | 0.16% |
| Corning, Inc. |
21.64%
9,824
|
$313,779,000 | 0.16% |
| Diamondback Energy Inc |
20.56%
2,281
|
$311,995,000 | 0.16% |
| Alexandria Real Estate Eq In |
23.24%
2,132
|
$310,568,000 | 0.16% |
| Genuine Parts Co. |
24.32%
1,784
|
$309,542,000 | 0.16% |
| Ulta Beauty Inc |
18.03%
648
|
$303,957,000 | 0.16% |
| Vulcan Matls Co |
24.84%
1,704
|
$298,387,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
19.96%
9,550
|
$296,050,000 | 0.15% |
| Lennar Corp. |
19.92%
3,449
|
$309,163,000 | 0.16% |
| EBay Inc. |
18.48%
7,097
|
$294,313,000 | 0.15% |
| Fortive Corp |
22.85%
4,532
|
$291,181,000 | 0.15% |
| Ingersoll Rand Inc. |
21.02%
5,257
|
$274,678,000 | 0.14% |
| Lyondellbasell Industries N |
20.28%
3,304
|
$274,331,000 | 0.14% |
| Ansys Inc. |
21.74%
1,131
|
$273,238,000 | 0.14% |
| Martin Marietta Matls Inc |
20.51%
799
|
$270,038,000 | 0.14% |
| Laboratory Corp Amer Hldgs |
14.66%
1,134
|
$267,034,000 | 0.14% |
| Quanta Svcs Inc |
Opened
1,825
|
$260,063,000 | 0.13% |
| Cardinal Health, Inc. |
13.87%
3,317
|
$254,978,000 | 0.13% |
| Coterra Energy Inc |
21.67%
10,342
|
$254,103,000 | 0.13% |
| Xylem Inc |
19.76%
2,291
|
$253,316,000 | 0.13% |
| Church & Dwight Co., Inc. |
20.27%
3,121
|
$251,584,000 | 0.13% |
| Dover Corp. |
17.31%
1,803
|
$244,144,000 | 0.13% |
| Biomarin Pharmaceutical Inc. |
19.26%
2,353
|
$243,512,000 | 0.13% |
| Steris Plc |
48.90%
1,288
|
$237,881,000 | 0.12% |
| Hologic, Inc. |
19.60%
3,143
|
$235,128,000 | 0.12% |
| Wabtec |
20.33%
2,326
|
$232,158,000 | 0.12% |
| Perkinelmer, Inc. |
21.68%
1,639
|
$229,821,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
22.78%
970
|
$228,290,000 | 0.12% |
| Quest Diagnostics, Inc. |
15.30%
1,439
|
$225,117,000 | 0.12% |
| Marathon Oil Corporation |
Opened
8,289
|
$224,383,000 | 0.12% |
| Idex Corporation |
19.88%
971
|
$221,708,000 | 0.11% |
| Pinduoduo Inc |
34.87%
2,684
|
$218,880,000 | 0.11% |
| Align Technology, Inc. |
22.82%
1,028
|
$216,805,000 | 0.11% |
| Take-two Interactive Softwar |
Opened
2,075
|
$216,070,000 | 0.11% |
| Omnicom Group, Inc. |
20.41%
2,619
|
$213,632,000 | 0.11% |
| Cf Inds Hldgs Inc |
11.73%
2,486
|
$211,807,000 | 0.11% |
| Expeditors Intl Wash Inc |
13.36%
2,020
|
$209,918,000 | 0.11% |
| Steel Dynamics Inc. |
11.46%
2,130
|
$208,101,000 | 0.11% |
| Cooper Cos Inc |
21.12%
625
|
$206,669,000 | 0.11% |
| Smucker J M Co |
15.70%
1,297
|
$205,523,000 | 0.11% |
| Paycom Software Inc |
28.40%
660
|
$204,805,000 | 0.11% |
| FMC Corp. |
19.70%
1,610
|
$200,928,000 | 0.10% |
| Icon Plc |
19.84%
1,027
|
$199,495,000 | 0.10% |
| Mosaic Co New |
Opened
4,371
|
$191,756,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
19.24%
1,060
|
$184,822,000 | 0.10% |
| Garmin Ltd |
20.27%
1,982
|
$182,919,000 | 0.09% |
| Alcon Ag |
6.86%
2,634
|
$179,870,000 | 0.09% |
| Bunge Limited |
19.24%
1,785
|
$178,089,000 | 0.09% |
| Waste Connections Inc |
6.76%
1,342
|
$177,765,000 | 0.09% |
| Burlington Stores Inc |
22.40%
858
|
$173,968,000 | 0.09% |
| Teradyne, Inc. |
Opened
1,984
|
$173,302,000 | 0.09% |
| NVR Inc. |
Opened
37
|
$170,665,000 | 0.09% |
| LKQ Corp |
12.66%
3,185
|
$170,111,000 | 0.09% |
| Zebra Technologies Corporati |
18.43%
662
|
$169,743,000 | 0.09% |
| Tyler Technologies, Inc. |
18.72%
520
|
$167,653,000 | 0.09% |
| Bio-Techne Corp |
386.27%
2,018
|
$167,252,000 | 0.09% |
| Akamai Technologies Inc |
16.66%
1,975
|
$166,493,000 | 0.09% |
| Interpublic Group Cos Inc |
26.34%
4,969
|
$165,517,000 | 0.09% |
| Trimble Inc |
22.42%
3,265
|
$165,078,000 | 0.09% |
| PTC Inc |
19.64%
1,346
|
$161,574,000 | 0.08% |
| International Paper Co. |
17.66%
4,656
|
$161,237,000 | 0.08% |
| Snap-on, Inc. |
21.21%
680
|
$155,373,000 | 0.08% |
| Gen Digital Inc |
19.44%
7,208
|
$154,467,000 | 0.08% |
| Packaging Corp Amer |
19.88%
1,182
|
$151,190,000 | 0.08% |
| Teleflex Incorporated |
21.04%
604
|
$150,777,000 | 0.08% |
| Barrick Gold Corp. |
0.51%
8,793
|
$150,622,000 | 0.08% |
| Stanley Black & Decker Inc |
Opened
1,915
|
$143,855,000 | 0.07% |
| Ferrari N.V. |
8.39%
672
|
$143,581,000 | 0.07% |
| Celanese Corp |
Opened
1,379
|
$140,989,000 | 0.07% |
| Amdocs Ltd |
18.11%
1,546
|
$140,531,000 | 0.07% |
| Henry Schein Inc. |
19.73%
1,754
|
$140,092,000 | 0.07% |
| Franco Nev Corp |
Opened
1,015
|
$138,262,000 | 0.07% |
| Regency Ctrs Corp |
20.43%
2,205
|
$137,813,000 | 0.07% |
| Pulte Group Inc |
16.14%
2,936
|
$133,676,000 | 0.07% |
| Okta Inc |
46.46%
1,942
|
$132,697,000 | 0.07% |
| Juniper Networks Inc |
21.04%
4,136
|
$132,187,000 | 0.07% |
| Dell Technologies Inc |
13.48%
3,242
|
$130,393,000 | 0.07% |
| Western Digital Corp. |
21.16%
4,059
|
$128,061,000 | 0.07% |
| Flex Ltd |
19.05%
5,893
|
$126,464,000 | 0.07% |
| BorgWarner Inc |
17.20%
2,991
|
$120,388,000 | 0.06% |
| Liberty Broadband Corp |
11.76%
1,786
|
$136,122,000 | 0.07% |
| Vistra Corp |
11.41%
5,077
|
$117,786,000 | 0.06% |
| Bio Rad Labs Inc |
22.03%
277
|
$116,476,000 | 0.06% |
| WestRock Co |
21.41%
3,289
|
$115,641,000 | 0.06% |
| Advance Auto Parts Inc |
19.82%
780
|
$114,683,000 | 0.06% |
| Ceridian Hcm Hldg Inc |
21.27%
1,773
|
$113,738,000 | 0.06% |
| Universal Hlth Svcs Inc |
12.30%
776
|
$109,331,000 | 0.06% |
| F5 Inc |
18.01%
760
|
$109,068,000 | 0.06% |
| Rollins, Inc. |
20.16%
2,974
|
$108,670,000 | 0.06% |
| ZoomInfo Technologies Inc. |
20.01%
3,526
|
$106,168,000 | 0.06% |
| Catalent Inc. |
26.81%
2,313
|
$104,108,000 | 0.05% |
| Robert Half International Inc. |
16.10%
1,334
|
$98,489,000 | 0.05% |
| Whirlpool Corp. |
17.89%
692
|
$97,890,000 | 0.05% |
| NRG Energy Inc. |
18.39%
2,987
|
$95,046,000 | 0.05% |
| Lear Corp. |
20.19%
762
|
$94,503,000 | 0.05% |
| Exact Sciences Corp. |
1.93%
1,832
|
$90,702,000 | 0.05% |
| Masimo Corp |
Opened
604
|
$89,362,000 | 0.05% |
| DENTSPLY Sirona Inc |
22.06%
2,794
|
$88,961,000 | 0.05% |
| News Corp |
17.06%
6,341
|
$115,768,000 | 0.06% |
| Autoliv Inc. |
21.76%
1,136
|
$86,995,000 | 0.05% |
| Gentex Corp. |
31.57%
2,992
|
$81,592,000 | 0.04% |
| Sensata Technologies Hldg Pl |
34.35%
1,979
|
$79,912,000 | 0.04% |
| Generac Holdings Inc |
16.72%
775
|
$78,012,000 | 0.04% |
| NIO Inc |
6.32%
7,431
|
$72,452,000 | 0.04% |
| Mohawk Inds Inc |
36.04%
687
|
$70,225,000 | 0.04% |
| Delta Air Lines, Inc. |
36.83%
2,062
|
$67,757,000 | 0.04% |
| Southern Copper Corporation |
18.62%
1,083
|
$65,402,000 | 0.03% |
| Newell Brands Inc. |
19.45%
4,820
|
$63,046,000 | 0.03% |
| Clarivate Plc |
36.09%
6,245
|
$52,083,000 | 0.03% |
| Westlake Corporation |
23.50%
431
|
$44,195,000 | 0.02% |
| Globalfoundries Inc |
23.01%
818
|
$44,082,000 | 0.02% |
| XPO Inc |
Opened
1,319
|
$43,910,000 | 0.02% |
| IAC Inc |
18.09%
979
|
$43,468,000 | 0.02% |
| United Airls Hldgs Inc |
20.07%
1,047
|
$39,472,000 | 0.02% |
| Avangrid Inc |
20.34%
911
|
$39,155,000 | 0.02% |
| Rxo Inc |
Opened
1,328
|
$22,842,000 | 0.01% |
| Olaplex Hldgs Inc |
Opened
1,594
|
$8,305,000 | 0.00% |
| International Business Machs |
Closed
9,573
|
$1,352,000 | |
| Gilead Sciences, Inc. |
Closed
13,252
|
$819,000 | |
| Stryker Corp. |
Closed
3,761
|
$748,000 | |
| Norfolk Southn Corp |
Closed
2,544
|
$578,000 | |
| KLA Corp. |
Closed
1,594
|
$509,000 | |
| Exelon Corp. |
Closed
10,482
|
$475,000 | |
| Oreilly Automotive Inc |
Closed
696
|
$440,000 | |
| Motorola Solutions Inc |
Closed
1,723
|
$361,000 | |
| Cintas Corporation |
Closed
935
|
$349,000 | |
| Idexx Labs Inc |
Closed
888
|
$311,000 | |
| PPL Corp |
Closed
7,951
|
$216,000 | |
| Fleetcor Technologies Inc |
Closed
803
|
$169,000 | |
| V F Corp |
Closed
3,736
|
$165,000 | |
| Splunk Inc |
Closed
1,719
|
$152,000 | |
| Henry Jack & Assoc Inc |
Closed
775
|
$140,000 | |
| Atlassian Corp Plc |
Closed
713
|
$134,000 | |
| Ferguson Plc |
Closed
1,109
|
$124,000 | |
| DocuSign Inc |
Closed
2,009
|
$115,000 | |
| Bill.com Holdings Inc |
Closed
971
|
$107,000 | |
| Pinnacle West Cap Corp |
Closed
1,205
|
$88,000 | |
| Fortune Brands Home & Sec Inc |
Closed
1,394
|
$83,000 | |
| Applovin Corp |
Closed
2,404
|
$83,000 | |
| Pentair plc |
Closed
1,757
|
$80,000 | |
| Gxo Logistics Incorporated |
Closed
1,128
|
$49,000 | |
| Teladoc Health Inc |
Closed
1,487
|
$49,000 | |
| Peloton Interactive Inc |
Closed
3,182
|
$29,000 | |
| Ubiquiti Inc |
Closed
62
|
$15,000 | |
| Embecta Corp |
Closed
608
|
$15,000 | |
| Zimvie Inc |
Closed
220
|
$4,000 | |
| Yandex N V |
Closed
3,809
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 266 holdings | |||