Wahed Invest LLC

CIK 0001763146 • 6 13F filings • May 13, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("wahed-invest-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Wahed Invest LLC, Compliance Officer
Address: 27 EAST 28TH STREET, 8TH FLOOR, NEW YORK, NY, 10016
Phone: 5136184253
AUM: $759.0M

AUM over time

$958.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $759.0M209 positionsView on SEC.gov

			% of Portfolio
3M Co	Common Stock	$2.2M	0.3%Prev: 0.3%	14,041 SH	Decreased-573 SH
Abbott Laboratories	Common Stock	$5.7M	0.8%Prev: 0.9%	45,597 SH	Decreased-1,578 SH
Adobe Inc	Common Stock	$3.9M	0.5%Prev: 0.6%	11,002 SH	Decreased-640 SH
Advanced Micro Devices Inc	Common Stock	$9.1M	1.2%Prev: 1.0%	42,404 SH	Increased-1,655 SH
Agilent Technologies Inc	Common Stock	$1.0M	0.1%Prev: 0.1%	7,502 SH	Increased-351 SH
Agnico Eagle Mines Ltd	Common Stock	$1.7M	0.2%Prev: 0.2%	9,931 SH	Increased+640 SH
Alcon AG	Common Stock	$794K	0.1%Prev: 0.1%	9,935 SH	Increased+640 SH
Align Technology Inc	Common Stock	$281K	0.0%Prev: 0.0%	1,801 SH	Increased-72 SH
Allegion plc	Common Stock	$360K	0.0%Prev: 0.1%	2,262 SH	Decreased-93 SH
Alphabet Inc	Common Stock	$87.0M	11.5%Prev: 9.6%	277,723 SH	Increased-9,541 SH
Analog Devices Inc	Common Stock	$3.5M	0.5%Prev: 0.5%	13,064 SH	Increased-508 SH
Apple Inc	Common Stock	$104.4M	13.8%Prev: 13.8%	383,927 SH	Increased-13,385 SH
Applied Materials Inc	Common Stock	$5.4M	0.7%Prev: 0.6%	21,118 SH	Increased-832 SH
Aptiv PLC	Common Stock	$435K	0.1%Prev: 0.1%	5,718 SH	Decreased-259 SH
Archer-Daniels-Midland Co	Common Stock	$724K	0.1%Prev: 0.1%	12,586 SH	Decreased-437 SH
AT&T Inc	Common Stock	$4.5M	0.6%Prev: 0.7%	181,972 SH	Decreased-9,949 SH
Atmos Energy Corp	Common Stock	$707K	0.1%Prev: 0.1%	4,215 SH	Decreased-51 SH
Autodesk Inc	Common Stock	$1.7M	0.2%Prev: 0.3%	5,610 SH	Decreased-218 SH
Baker Hughes Co	Common Stock	$1.2M	0.2%Prev: 0.2%	26,114 SH	Decreased-845 SH
Barrick Mining Corp	Common Stock	$1.4M	0.2%Prev: 0.1%	32,759 SH	Increased+2,112 SH
Biogen Inc	Common Stock	$677K	0.1%Prev: 0.1%	3,846 SH	Increased-150 SH
Boston Scientific Corp	Common Stock	$3.7M	0.5%Prev: 0.5%	38,874 SH	Decreased-1,017 SH
Burlington Stores Inc	Common Stock	$477K	0.1%Prev: 0.1%	1,652 SH	Increased-66 SH
Cadence Design Systems Inc	Common Stock	$2.2M	0.3%Prev: 0.4%	7,183 SH	Decreased-198 SH
Cameco Corp	Common Stock	$820K	0.1%Prev: 0.1%	8,946 SH	Increased+576 SH
CANADIAN NAT RES LTD	Common Stock	$1.5M	0.2%Prev: 0.2%	45,592 SH	Increased+7,731 SH
Canadian National Railway Co	Common Stock	$1.1M	0.1%Prev: 0.1%	11,041 SH	Increased+712 SH
Canadian Pacific Kansas City Ltd	Common Stock	$1.3M	0.2%Prev: 0.2%	17,914 SH	Increased+1,152 SH
Cardinal Health Inc	Common Stock	$1.3M	0.2%Prev: 0.1%	6,281 SH	Increased-283 SH
Carrier Global Corp	Common Stock	$1.1M	0.1%Prev: 0.2%	20,667 SH	Decreased-1,264 SH
Carvana Co	Common Stock	$1.5M	0.2%	3,553 SH	New
CBRE Group Inc	Common Stock	$1.2M	0.2%Prev: 0.2%	7,640 SH	Increased-110 SH
Cencora Inc	Common Stock	$1.6M	0.2%Prev: 0.2%	4,820 SH	Increased-170 SH
CF Industries Holdings Inc	Common Stock	$328K	0.0%Prev: 0.1%	4,245 SH	Decreased-113 SH
Chevron Corp	Common Stock	$7.5M	1.0%Prev: 1.1%	49,320 SH	Decreased-3,199 SH
Church & Dwight Co Inc	Common Stock	$530K	0.1%Prev: 0.1%	6,324 SH	Decreased-404 SH
Cintas Corp	Common Stock	$1.7M	0.2%Prev: 0.3%	9,051 SH	Decreased-356 SH
Cisco Systems Inc	Common Stock	$8.0M	1.1%Prev: 1.0%	104,813 SH	Increased-4,083 SH
ConocoPhillips	Common Stock	$3.1M	0.4%Prev: 0.4%	32,929 SH	Decreased-1,703 SH
Cooper Cos Inc/The	Common Stock	$430K	0.1%Prev: 0.0%	5,245 SH	Increased-83 SH
Corning Inc	Common Stock	$1.8M	0.2%Prev: 0.2%	20,557 SH	Increased-803 SH
Corteva Inc	Common Stock	$1.2M	0.2%Prev: 0.2%	18,015 SH	Decreased-700 SH
CoStar Group Inc	Common Stock	$738K	0.1%	10,975 SH	New
CRH PLC	Common Stock	$2.2M	0.3%Prev: 0.3%	17,856 SH	Increased-698 SH
Cummins Inc	Common Stock	$1.8M	0.2%Prev: 0.2%	3,621 SH	Increased-79 SH
Danaher Corp	Common Stock	$3.8M	0.5%Prev: 0.5%	16,575 SH	Increased-880 SH
Dell Technologies Inc	Common Stock	$1.0M	0.1%Prev: 0.2%	8,046 SH	Decreased-187 SH
Delta Air Lines Inc	Common Stock	$299K	0.0%Prev: 0.0%	4,306 SH	Increased-168 SH
Devon Energy Corp	Common Stock	$592K	0.1%Prev: 0.1%	16,156 SH	Decreased-857 SH
Digital Realty Trust Inc	REIT	$1.4M	0.2%Prev: 0.2%	9,060 SH	Decreased-84 SH
Docusign Inc	Common Stock	$362K	0.0%Prev: 0.1%	5,287 SH	Decreased-181 SH
Dollar Tree Inc	Common Stock	$624K	0.1%Prev: 0.1%	5,071 SH	Increased-478 SH
Dover Corp	Common Stock	$696K	0.1%Prev: 0.1%	3,567 SH	Increased-141 SH
Dow Inc	Common Stock	$436K	0.1%Prev: 0.1%	18,631 SH	Decreased-728 SH
DR Horton Inc	Common Stock	$997K	0.1%Prev: 0.2%	6,925 SH	Decreased-445 SH
DuPont de Nemours Inc	Common Stock	$443K	0.1%Prev: 0.1%	11,019 SH	Decreased-431 SH
eBay Inc	Common Stock	$1.0M	0.1%Prev: 0.2%	11,891 SH	Decreased-583 SH
Ecolab Inc	Common Stock	$1.7M	0.2%Prev: 0.3%	6,570 SH	Decreased-241 SH
Edwards Lifesciences Corp	Common Stock	$1.3M	0.2%Prev: 0.2%	15,152 SH	Increased-594 SH
Electronic Arts Inc	Common Stock	$1.4M	0.2%Prev: 0.2%	6,620 SH	Decreased-277 SH
Eli Lilly & Co	Common Stock	$20.7M	2.7%	19,285 SH	New
Emerson Electric Co	Common Stock	$2.0M	0.3%Prev: 0.3%	14,844 SH	Decreased-278 SH
EOG Resources Inc	Common Stock	$1.5M	0.2%Prev: 0.2%	14,393 SH	Decreased-273 SH
Estee Lauder Cos Inc/The	Common Stock	$661K	0.1%Prev: 0.1%	6,310 SH	Increased-83 SH
Expand Energy Corp	Common Stock	$661K	0.1%Prev: 0.1%	5,985 SH	Increased-25 SH
Expeditors International of Washington Inc	Common Stock	$529K	0.1%Prev: 0.1%	3,553 SH	Increased-195 SH
Exxon Mobil Corp	Common Stock	$13.4M	1.8%Prev: 1.8%	111,228 SH	Increased-7,329 SH
F5 Inc	Common Stock	$387K	0.1%Prev: 0.1%	1,515 SH	Decreased-60 SH
Fastenal Co	Common Stock	$1.2M	0.2%Prev: 0.2%	30,226 SH	Decreased-1,178 SH
FedEx Corp	Common Stock	$1.6M	0.2%Prev: 0.2%	5,645 SH	Increased-59 SH
Ferguson Enterprises Inc	Common Stock	$1.1M	0.1%Prev: 0.2%	5,026 SH	Decreased-272 SH
Ferrari NV	Common Stock	$892K	0.1%Prev: 0.1%	2,384 SH	Decreased+152 SH
First Solar Inc	Common Stock	$697K	0.1%Prev: 0.1%	2,670 SH	Increased-54 SH
Flex	Common Stock	$585K	0.1%	9,687 SH	New
Fortive Corp	Common Stock	$461K	0.1%Prev: 0.1%	8,349 SH	Increased-937 SH
Garmin Ltd	Common Stock	$870K	0.1%Prev: 0.2%	4,290 SH	Decreased-185 SH
Gartner Inc	Common Stock	$489K	0.1%Prev: 0.1%	1,938 SH	Decreased-100 SH
GE HealthCare Technologies Inc	Common Stock	$989K	0.1%Prev: 0.1%	12,054 SH	Increased-286 SH
GE Vernova Inc	Common Stock	$4.7M	0.6%Prev: 0.6%	7,197 SH	Increased-281 SH
Genuine Parts Co	Common Stock	$449K	0.1%Prev: 0.1%	3,648 SH	Decreased-147 SH
Gilead Sciences Inc	Common Stock	$4.0M	0.5%Prev: 0.5%	32,796 SH	Increased-1,276 SH
GLOBALFOUNDRIES Inc	Common Stock	$94K	0.0%Prev: 0.0%	2,702 SH	Decreased-20 SH
Halliburton Co	Common Stock	$624K	0.1%Prev: 0.1%	22,097 SH	Increased-783 SH
Hershey Co/The	Common Stock	$698K	0.1%Prev: 0.1%	3,835 SH	Decreased-141 SH
Hewlett Packard Enterprise Co	Common Stock	$834K	0.1%Prev: 0.1%	34,737 SH	Decreased-1,137 SH
Hologic Inc	Common Stock	$437K	0.1%Prev: 0.1%	5,871 SH	Increased-229 SH
HP Inc	Common Stock	$553K	0.1%Prev: 0.1%	24,833 SH	Decreased-969 SH
Hubbell Inc	Common Stock	$626K	0.1%Prev: 0.1%	1,409 SH	Decreased-55 SH
IDEX Corp	Common Stock	$354K	0.0%Prev: 0.0%	1,989 SH	Increased-78 SH
IDEXX Laboratories Inc	Common Stock	$1.4M	0.2%Prev: 0.2%	2,095 SH	Increased-111 SH
Illumina Inc	Common Stock	$530K	0.1%Prev: 0.1%	4,041 SH	Increased-255 SH
INFOSYS LTD	Depositary Receipt	$1.2M	0.2%Prev: 0.1%	67,805 SH	Increased+4,368 SH
Ingersoll Rand Inc	Common Stock	$829K	0.1%Prev: 0.1%	10,465 SH	Decreased-576 SH
Insulet Corp	Common Stock	$525K	0.1%Prev: 0.1%	1,847 SH	Decreased-72 SH
Intel Corp	Common Stock	$4.3M	0.6%Prev: 0.5%	116,208 SH	Increased-3,504 SH
International Flavors & Fragrances Inc	Common Stock	$457K	0.1%Prev: 0.1%	6,785 SH	Increased-222 SH
International Paper Co	Common Stock	$543K	0.1%Prev: 0.1%	13,797 SH	Decreased-541 SH
Intuitive Surgical Inc	Common Stock	$5.3M	0.7%Prev: 0.6%	9,294 SH	Increased-444 SH
Jacobs Solutions Inc	Common Stock	$415K	0.1%Prev: 0.1%	3,131 SH	Decreased-155 SH
JB Hunt Transport Services Inc	Common Stock	$392K	0.1%Prev: 0.0%	2,015 SH	Increased-147 SH
JD.com Inc	Depositary Receipt	$793K	0.1%Prev: 0.1%	27,638 SH	Decreased+1,776 SH
Johnson & Johnson	Common Stock	$13.1M	1.7%Prev: 1.7%	63,374 SH	Increased-1,913 SH
Johnson Controls International plc	Common Stock	$2.1M	0.3%	17,382 SH	New
Kenvue Inc	Common Stock	$863K	0.1%Prev: 0.1%	50,044 SH	Increased-1,269 SH
Keurig Dr Pepper Inc	Common Stock	$947K	0.1%Prev: 0.1%	34,097 SH	Increased-1,457 SH
KLA CORP	Common Stock	$4.2M	0.6%Prev: 0.5%	3,463 SH	Increased-176 SH
Labcorp Holdings Inc	Common Stock	$551K	0.1%Prev: 0.1%	2,197 SH	Decreased-87 SH
Lam Research Corp	Common Stock	$5.7M	0.7%Prev: 0.6%	33,056 SH	Increased-1,871 SH
Lennar Corp	Common Stock	$578K	0.1%Prev: 0.1%	5,640 SH	Decreased-607 SH
Liberty Media Corp-Liberty Formula One	Common Stock	$597K	0.1%Prev: 0.1%	6,116 SH	Decreased-242 SH
Linde	Common Stock	$5.3M	0.7%	12,363 SH	New
Lululemon Athletica Inc	Common Stock	$567K	0.1%Prev: 0.1%	2,729 SH	Increased-151 SH
LyondellBasell Industries NV	Common Stock	$292K	0.0%Prev: 0.0%	6,743 SH	Decreased-263 SH
Marathon Petroleum Corp	Common Stock	$1.3M	0.2%Prev: 0.2%	8,006 SH	Decreased-457 SH
Martin Marietta Materials Inc	Common Stock	$982K	0.1%Prev: 0.1%	1,577 SH	Decreased-63 SH
MARVELL TECHNOLOGY INC	Common Stock	$1.9M	0.3%Prev: 0.3%	22,763 SH	Decreased-871 SH
McCormick & Co Inc/MD	Common Stock	$454K	0.1%Prev: 0.1%	6,665 SH	Decreased-260 SH
McKesson Corp	Common Stock	$2.7M	0.4%Prev: 0.4%	3,305 SH	Increased-116 SH
Medtronic PLC	Common Stock	$3.2M	0.4%Prev: 0.5%	33,770 SH	Decreased-1,315 SH
Merck & Co Inc	Common Stock	$7.0M	0.9%Prev: 0.8%	66,347 SH	Increased-2,588 SH
Meta Platforms Inc	Common Stock	$38.0M	5.0%Prev: 6.0%	57,496 SH	Decreased-1,971 SH
Microchip Technology Inc	Common Stock	$885K	0.1%Prev: 0.1%	13,894 SH	Decreased-959 SH
Micron Technology Inc	Common Stock	$8.4M	1.1%Prev: 0.7%	29,420 SH	Increased-1,150 SH
Microsoft Corp	Common Stock	$94.5M	12.4%Prev: 14.3%	195,313 SH	Decreased-6,273 SH
Mondelez International Inc	Common Stock	$1.8M	0.2%Prev: 0.3%	34,119 SH	Decreased-1,250 SH
Monolithic Power Systems Inc	Common Stock	$1.1M	0.1%Prev: 0.2%	1,216 SH	Decreased-48 SH
Monster Beverage Corp	Common Stock	$1.4M	0.2%Prev: 0.2%	18,366 SH	Increased-718 SH
Newmont Corp	Common Stock	$2.9M	0.4%Prev: 0.3%	28,725 SH	Increased-168 SH
News Corp	Common Stock	$343K	0.0%Prev: 0.1%	12,760 SH	Decreased-647 SH
NIKE Inc	Common Stock	$1.9M	0.3%Prev: 0.3%	30,469 SH	Decreased-1,186 SH
Nucor Corp	Common Stock	$986K	0.1%Prev: 0.1%	6,048 SH	Increased-235 SH
NVR Inc	Common Stock	$525K	0.1%Prev: 0.1%	72 SH	Decreased-5 SH
NXP Semiconductors NV	Common Stock	$1.4M	0.2%Prev: 0.2%	6,643 SH	Decreased-314 SH
Occidental Petroleum Corp	Common Stock	$763K	0.1%Prev: 0.1%	18,566 SH	Decreased-1,231 SH
Okta Inc	Common Stock	$381K	0.1%Prev: 0.1%	4,406 SH	Decreased-40 SH
Old Dominion Freight Line Inc	Common Stock	$769K	0.1%Prev: 0.1%	4,905 SH	Increased-191 SH
Omnicom Group Inc	Common Stock	$162K	0.0%Prev: 0.1%	2,012 SH	Decreased-3,276 SH
ON Semiconductor Corp	Common Stock	$582K	0.1%Prev: 0.1%	10,753 SH	Increased-780 SH
Packaging Corp of America	Common Stock	$480K	0.1%Prev: 0.1%	2,326 SH	Decreased-90 SH
Palo Alto Networks Inc	Common Stock	$3.3M	0.4%Prev: 0.5%	17,687 SH	Decreased-195 SH
PDD Holdings Inc	Depositary Receipt	$1.7M	0.2%Prev: 0.2%	14,764 SH	Decreased+952 SH
Pentair PLC	Common Stock	$448K	0.1%Prev: 0.1%	4,306 SH	Decreased-168 SH
Pfizer Inc	Common Stock	$3.7M	0.5%Prev: 0.5%	149,600 SH	Decreased-5,829 SH
Phillips 66	Common Stock	$1.4M	0.2%Prev: 0.2%	10,611 SH	Decreased-540 SH
PPG Industries Inc	Common Stock	$606K	0.1%Prev: 0.1%	5,912 SH	Decreased-306 SH
Procter & Gamble Co/The	Common Stock	$8.9M	1.2%Prev: 1.3%	61,854 SH	Decreased-2,408 SH
PTC Inc	Common Stock	$546K	0.1%Prev: 0.1%	3,136 SH	Decreased-124 SH
PulteGroup Inc	Common Stock	$600K	0.1%Prev: 0.1%	5,113 SH	Decreased-350 SH
Qnity Electronics Inc	Common Stock	$450K	0.1%	5,507 SH	New
QUALCOMM Inc	Common Stock	$4.9M	0.6%Prev: 0.7%	28,447 SH	Decreased-992 SH
Quanta Services Inc	Common Stock	$1.6M	0.2%Prev: 0.2%	3,876 SH	Decreased-152 SH
Regeneron Pharmaceuticals Inc	Common Stock	$2.1M	0.3%Prev: 0.2%	2,668 SH	Increased-199 SH
ResMed Inc	Common Stock	$926K	0.1%Prev: 0.1%	3,843 SH	Decreased-150 SH
Rockwell Automation Inc	Common Stock	$1.2M	0.2%Prev: 0.1%	2,978 SH	Increased-117 SH
Rollins Inc	Common Stock	$444K	0.1%Prev: 0.1%	7,391 SH	Decreased-287 SH
Roper Technologies Inc	Common Stock	$1.3M	0.2%Prev: 0.2%	2,827 SH	Decreased-110 SH
Ross Stores Inc	Common Stock	$1.5M	0.2%Prev: 0.2%	8,389 SH	Increased-423 SH
Salesforce Inc	Common Stock	$6.5M	0.9%Prev: 0.8%	24,586 SH	Increased-914 SH
ServiceNow Inc	Common Stock	$4.2M	0.5%Prev: 0.7%	27,216 SH	Decreased+21,633 SH
SLB Ltd	Common Stock	$1.5M	0.2%	39,487 SH	New
Smurfit WestRock PLC	Common Stock	$531K	0.1%Prev: 0.1%	13,721 SH	Decreased+221 SH
Snap-on Inc	Common Stock	$463K	0.1%Prev: 0.1%	1,345 SH	Decreased-55 SH
Solstice Advanced Materials Inc	Common Stock	$203K	0.0%	4,178 SH	New
Southern Copper Corp	Common Stock	$314K	0.0%Prev: 0.0%	2,188 SH	Increased-43 SH
Southwest Airlines Co	Common Stock	$141K	0.0%Prev: 0.0%	3,410 SH	Increased-155 SH
Steel Dynamics Inc	Common Stock	$610K	0.1%Prev: 0.1%	3,600 SH	Increased-113 SH
STERIS PLC	Common Stock	$655K	0.1%Prev: 0.1%	2,583 SH	Decreased-102 SH
Strategy Inc	Common Stock	$1.1M	0.1%Prev: 0.3%	7,053 SH	Decreased-112 SH
Stryker Corp	Common Stock	$3.2M	0.4%Prev: 0.5%	9,061 SH	Decreased-357 SH
Sun Communities Inc	REIT	$399K	0.1%Prev: 0.1%	3,220 SH	Decreased-210 SH
Suncor Energy Inc	Common Stock	$1.9M	0.2%Prev: 0.2%	41,742 SH	Increased+7,483 SH
Super Micro Computer Inc	Common Stock	$396K	0.1%Prev: 0.1%	13,519 SH	Decreased-590 SH
Taiwan Semiconductor Manufacturing Co Ltd	Depositary Receipt	$28.2M	3.7%Prev: 3.3%	92,923 SH	Increased+5,992 SH
Take-Two Interactive Software Inc	Common Stock	$1.2M	0.2%Prev: 0.2%	4,795 SH	Decreased-212 SH
TE Connectivity PLC	Common Stock	$1.8M	0.2%Prev: 0.2%	7,789 SH	Increased-128 SH
Teradyne Inc	Common Stock	$797K	0.1%Prev: 0.1%	4,119 SH	Increased-203 SH
Tesla Inc	Common Stock	$33.4M	4.4%Prev: 4.6%	74,313 SH	Decreased-1,849 SH
Texas Instruments Inc	Common Stock	$4.2M	0.5%Prev: 0.6%	23,931 SH	Decreased-692 SH
Thermo Fisher Scientific Inc	Common Stock	$5.8M	0.8%Prev: 0.7%	9,942 SH	Increased-388 SH
TJX Cos Inc/The	Common Stock	$4.5M	0.6%Prev: 0.6%	29,451 SH	Increased-1,152 SH
Tractor Supply Co	Common Stock	$700K	0.1%Prev: 0.1%	13,997 SH	Decreased-545 SH
Trane Technologies PLC	Common Stock	$2.3M	0.3%Prev: 0.4%	5,867 SH	Decreased-219 SH
Trimble Inc	Common Stock	$491K	0.1%Prev: 0.1%	6,271 SH	Decreased-221 SH
TRIP.COM GROUP	Depositary Receipt	$810K	0.1%Prev: 0.1%	11,268 SH	Increased+720 SH
Twilio Inc	Common Stock	$530K	0.1%Prev: 0.1%	3,723 SH	Increased-145 SH
Tyler Technologies Inc	Common Stock	$514K	0.1%Prev: 0.1%	1,132 SH	Decreased-33 SH
Uber Technologies Inc	Common Stock	$4.3M	0.6%Prev: 0.7%	53,034 SH	Decreased-192 SH
Ubiquiti Inc	Common Stock	$61K	0.0%Prev: 0.0%	110 SH	Decreased-5 SH
ULTA BEAUTY INC	Common Stock	$718K	0.1%Prev: 0.1%	1,187 SH	Increased-47 SH
United Airlines Holdings Inc	Common Stock	$241K	0.0%Prev: 0.0%	2,152 SH	Increased-81 SH
United Parcel Service Inc	Common Stock	$1.9M	0.3%Prev: 0.2%	19,324 SH	Increased-756 SH
Valero Energy Corp	Common Stock	$1.3M	0.2%Prev: 0.2%	8,001 SH	Decreased-539 SH
Veralto Corp	Common Stock	$626K	0.1%Prev: 0.1%	6,276 SH	Decreased-245 SH
Vertex Pharmaceuticals Inc	Common Stock	$3.1M	0.4%Prev: 0.4%	6,771 SH	Increased-29 SH
Vertiv Holdings Co	Common Stock	$1.6M	0.2%Prev: 0.2%	10,017 SH	Increased-130 SH
Vulcan Materials Co	Common Stock	$992K	0.1%Prev: 0.2%	3,479 SH	Decreased-94 SH
Waste Connections Inc	Common Stock	$894K	0.1%Prev: 0.1%	5,089 SH	Increased+328 SH
Waters Corp	Common Stock	$595K	0.1%Prev: 0.1%	1,567 SH	Increased-60 SH
Welltower Inc	REIT	$3.4M	0.4%Prev: 0.4%	18,111 SH	Increased-195 SH
West Pharmaceutical Services Inc	Common Stock	$519K	0.1%Prev: 0.1%	1,885 SH	Increased-73 SH
Western Digital Corp	Common Stock	$1.5M	0.2%Prev: 0.2%	8,957 SH	Increased-422 SH
Westinghouse Air Brake Technologies Corp	Common Stock	$952K	0.1%Prev: 0.1%	4,462 SH	Increased-175 SH
Weyerhaeuser Co	REIT	$452K	0.1%Prev: 0.1%	19,084 SH	Decreased-744 SH
Wheaton Precious Metals Corp	Common Stock	$1.1M	0.1%Prev: 0.1%	9,271 SH	Increased+592 SH
Williams-Sonoma Inc	Common Stock	$556K	0.1%Prev: 0.1%	3,115 SH	Decreased-123 SH
WW Grainger Inc	Common Stock	$1.2M	0.2%Prev: 0.2%	1,149 SH	Decreased-92 SH
Xylem Inc/NY	Common Stock	$872K	0.1%Prev: 0.1%	6,405 SH	Decreased-89 SH
Zebra Technologies Corp	Common Stock	$324K	0.0%Prev: 0.1%	1,334 SH	Decreased-53 SH
ZIMMER BIOMET HOLDINGS INC	Common Stock	$469K	0.1%Prev: 0.1%	5,214 SH	Decreased-203 SH

Sold (vs prior filing)

Flex Ltd — $593K
JOHNSON CTLS INTL PLC — $2.0M
Linde PLC — $6.1M
Motorola Solutions Inc — $2.1M
PACCAR Inc — $1.4M
Prologis Inc — $2.9M
Ralliant Corp — $135K
Schlumberger NV — $1.4M
Texas Pacific Land Corp — $490K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001763146-26-000001	$759.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001763146-25-000006	$731.5M	View
Aug 11, 2026	Q2 2026