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| Name: |
Wahed Invest LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
219 |
Closed |
$342.73 |
$0 |
0 |
0% |
-4,896,000 |
-16,203 |
0 |
Home Improvement Stores |
|
|
MNST |
Monster Beverage Corporation |
238 |
Closed |
$54.09 |
$0 |
0 |
0% |
-626,000 |
-11,815 |
0 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
225 |
Closed |
$68.27 |
$0 |
0 |
0% |
-572,000 |
-10,747 |
0 |
Conglomerates |
|
|
CDAY |
Ceridian Hcm Holding Inc |
231 |
Closed |
$62.50 |
$0 |
0 |
0% |
-158,000 |
-2,328 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
218 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-3,809 |
0 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
237 |
Closed |
$82.88 |
$0 |
0 |
0% |
-279,000 |
-5,024 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
224 |
Closed |
$29.16 |
$0 |
0 |
0% |
-191,000 |
-7,077 |
0 |
Printed Circuit Boards |
|
|
GFS |
Globalfoundries Ord Shs |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-1,284 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
230 |
Closed |
$324.72 |
$0 |
0 |
0% |
-723,000 |
-3,561 |
0 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
217 |
Closed |
$169.98 |
$0 |
0 |
0% |
-253,000 |
-2,409 |
0 |
Scientific & Technica... |
|
|
RACE |
Ferrari NV |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-906 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
223 |
Closed |
$82.11 |
$0 |
0 |
0% |
-158,000 |
-1,870 |
0 |
Business Software & S... |
|
|
ICLR |
ICON plc (ADR) |
242 |
Closed |
$315.83 |
$0 |
0 |
0% |
-313,000 |
-1,272 |
0 |
Research Services |
|
|
PHIN |
Phinia Inc. |
229 |
Closed |
$44.41 |
$0 |
0 |
0% |
-18,000 |
-685 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
216 |
Closed |
$85.64 |
$0 |
0 |
0% |
-1,635,000 |
-20,861 |
0 |
Medical Appliances & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
235 |
Closed |
$99.94 |
$0 |
0 |
0% |
-384,000 |
-4,055 |
0 |
Specialty Chemicals |
|
|
ALC |
Alcon Inc |
222 |
Closed |
$89.06 |
$0 |
0 |
0% |
-279,000 |
-3,599 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
241 |
Closed |
$74.95 |
$0 |
0 |
0% |
-414,000 |
-4,202 |
0 |
Auto Parts |
|
|
LIN |
Linde Plc |
228 |
Closed |
$429.69 |
$0 |
0 |
0% |
-2,884,000 |
-7,745 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
215 |
Closed |
$54.58 |
$0 |
0 |
0% |
-591,000 |
-13,705 |
0 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
234 |
Closed |
$360.51 |
$0 |
0 |
0% |
-245,000 |
-895 |
0 |
Scientific & Technica... |
|
|
COO |
Cooper Companies Inc |
221 |
Closed |
$97.90 |
$0 |
0 |
0% |
-240,000 |
-3,024 |
0 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
240 |
Closed |
$230.73 |
$0 |
0 |
0% |
-339,000 |
-1,545 |
0 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
227 |
Closed |
$83.59 |
$0 |
0 |
0% |
-168,000 |
-2,588 |
0 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
233 |
Closed |
$127.47 |
$0 |
0 |
0% |
-475,000 |
-4,114 |
0 |
Business Services |
|
|
HZNP |
Horizon Pharma, Inc. |
220 |
Closed |
$28.30 |
$0 |
0 |
0% |
-405,000 |
-3,503 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
239 |
Closed |
$269.61 |
$0 |
0 |
0% |
-832,000 |
-4,162 |
0 |
Semiconductor- Broad... |
|
|
VMW |
VMware, Inc. |
226 |
Closed |
$142.48 |
$0 |
0 |
0% |
-568,000 |
-3,411 |
0 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
232 |
Closed |
$144.94 |
$0 |
0 |
0% |
-628,000 |
-5,080 |
0 |
Diversified Electronics |
|
