# EDGAR Filing Document

**Accession Number:** 0001763146
**File Stem:** 0001493152-23-004816
**Filing Date:** 2023-2
**Character Count:** 25767
**Document Hash:** d86a164f21c9007ce1e1c007ea77005e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-004816.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001493152-23-004816

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628791

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wahed Invest LLC<br>**Address:** 12 East 49th Street 11th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-22154

**CRD Number (if applicable):** 000242793

**SEC File Number (if applicable):** 801-106499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Musa Abdul-Basser<br>**Title:** Chief Legal  Compliance Officer<br>**Phone:** 212-653-0083

**Signature, Place, and Date of Signing:**

/s/ Musa Abdul-Basser  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 239

**Form 13F Information Table Value Total:** $192856544

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 851792 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2435581 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1916202 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 114683 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1357514 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 569119 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 874534 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 166493 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 325724 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 179870 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 310568 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 216805 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 140531 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 325952 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1068491 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 273238 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25170299 | 193722 | SH |  | SOLE |  | 193722 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1061539 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 327911 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 650971 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 523610 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 86995 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 39155 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 362658 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 150622 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 922092 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 116476 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 502610 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 243512 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 167252 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 120388 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 847944 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1972653 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 178089 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 173968 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 556136 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 314755 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 370124 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 361347 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 254978 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 444345 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 104108 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 140989 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 113738 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 211807 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4484917 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 251584 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2516250 | 52818 | SH |  | SOLE |  | 52818 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 52083 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 379742 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1909712 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 367858 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 206669 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 330511 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 313779 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 542010 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 254103 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 438545 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1587492 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 365296 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2244392 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 130393 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 67757 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 88961 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 524434 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 311995 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 386697 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 244144 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 454215 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 440193 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 810490 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 294313 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 588598 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 434106 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 726790 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 980596 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 90702 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 209918 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5820752 | 52772 | SH |  | SOLE |  | 52772 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 109068 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 347660 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 534668 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 143581 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 757924 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 126464 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 200928 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 291181 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 138262 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 683772 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 182919 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 331434 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 154467 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 78012 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 81592 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 309542 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 344541 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 44082 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 320956 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 463818 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 140092 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 518919 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 235128 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 318640 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 347053 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 184822 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 43468 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 199495 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 221708 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 417947 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 274678 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1402217 | 53054 | SH |  | SOLE |  | 53054 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 338948 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 161237 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 165517 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1206812 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1347962 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5962467 | 33753 | SH |  | SOLE |  | 33753 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 572544 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 132187 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 397894 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 267034 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 738467 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 726218 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 94503 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 295030 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 14133 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 118752 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 17370 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3927658 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2072874 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 170111 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 459105 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 274331 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 224383 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 707884 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 270038 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 412663 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 89362 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 675216 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1345333 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3589011 | 32348 | SH |  | SOLE |  | 32348 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3343286 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 690274 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23252468 | 96958 | SH |  | SOLE |  | 96958 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 817630 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 70225 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1164909 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 471911 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 191756 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 63046 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 471811 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 87979 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 27789 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1864203 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 72452 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 95046 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 431151 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 170665 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 648356 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 132697 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 8305 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 361536 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 213632 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 340041 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 430520 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 151190 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 524810 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 477725 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 204805 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 229821 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3800676 | 74174 | SH |  | SOLE |  | 74174 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 636657 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 218880 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 711435 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 384387 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4582265 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1388270 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 161574 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 133676 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1599077 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 260063 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 225117 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 137813 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 955253 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 390452 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 98489 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 384037 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 108670 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 587210 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 502699 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 22842 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1656712 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 981365 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 631914 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 79912 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 851658 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 205523 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 155373 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 65402 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 143855 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 208101 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 237881 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 610482 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2159391 | 28989 | SH |  | SOLE |  | 28989 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 216070 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 477683 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 150777 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 173302 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4206104 | 34146 | SH |  | SOLE |  | 34146 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2833300 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1185483 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 319907 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 493176 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 165078 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 167653 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 609125 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 303957 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 39472 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1645222 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 109331 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 321446 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 631509 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 117786 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 327769 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 298387 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 232158 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 346663 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 177765 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 228290 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 128061 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 44195 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 115641 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 296050 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 97890 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 43910 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 253316 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 169743 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 344760 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 106168 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |

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