13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005694
Total Value
$373.6M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,145 | $10.0M | 2.67% |
| 2 | FACEBOOK INC | META | 46,027 | $7.6M | 2.03% |
| 3 | MICROSOFT CORP | MSFT | 59,608 | $6.8M | 1.82% |
| 4 | ALPHABET INC | GOOG | 4,049 | $4.9M | 1.31% |
| 5 | MEDTRONIC PLC | MDT | 41,523 | $4.1M | 1.09% |
| 6 | AMAZON COM INC | AMZN | 2,027 | $4.1M | 1.09% |
| 7 | FOX FACTORY HLDG CORP | FOXF | 54,603 | $3.8M | 1.02% |
| 8 | CHEVRON CORP NEW | CVX | 28,136 | $3.4M | 0.92% |
| 9 | AUTOHOME INC | ATHM | 43,205 | $3.3M | 0.90% |
| 10 | JOHNSON & JOHNSON | JNJ | 24,162 | $3.3M | 0.89% |
| 11 | GENUINE PARTS CO | GPC | 31,914 | $3.2M | 0.85% |
| 12 | LOWES COS INC | 548661107 | 26,982 | $3.1M | 0.83% |
| 13 | CINTAS CORP | CTAS | 15,171 | $3.0M | 0.80% |
| 14 | EMERSON ELEC CO | EMR | 38,780 | $3.0M | 0.79% |
| 15 | ASPEN TECHNOLOGY INC | 045327103 | 25,767 | $2.9M | 0.79% |
| 16 | GRAINGER W W INC | 384802104 | 8,093 | $2.9M | 0.77% |
| 17 | SKYWORKS SOLUTIONS INC | SWKS | 30,757 | $2.8M | 0.75% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 16,667 | $2.8M | 0.75% |
| 19 | OLD DOMINION FGHT LINES INC | ODFL | 16,447 | $2.7M | 0.71% |
| 20 | VERISIGN INC | VRSN | 16,386 | $2.6M | 0.70% |
| 21 | PEPSICO INC | PEP | 23,019 | $2.6M | 0.69% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 23,282 | $2.5M | 0.68% |
| 23 | HEICO CORP NEW | HEI-A | 33,540 | $2.5M | 0.68% |
| 24 | WALMART INC | WMT | 26,666 | $2.5M | 0.67% |
| 25 | UNION PAC CORP | UNP | 15,287 | $2.5M | 0.67% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 29,598 | $2.5M | 0.66% |
| 27 | 3M CO | MMM | 11,474 | $2.4M | 0.65% |
| 28 | CLOROX CO DEL | CLX | 15,724 | $2.4M | 0.63% |
| 29 | CORNING INC | GLW | 65,371 | $2.3M | 0.62% |
| 30 | AAON INC | AAON | 60,294 | $2.3M | 0.61% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,093 | $2.3M | 0.61% |
| 32 | DOVER CORP | DOV | 25,547 | $2.3M | 0.61% |
| 33 | COPART INC | CPRT | 43,450 | $2.2M | 0.60% |
| 34 | ABBVIE INC | ABBV | 23,544 | $2.2M | 0.60% |
| 35 | ECOLAB INC | ECL | 14,012 | $2.2M | 0.59% |
| 36 | ROSS STORES INC | ROST | 21,878 | $2.2M | 0.58% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 12,396 | $2.2M | 0.58% |
| 38 | QUANTA SVCS INC | 74762E102 | 64,234 | $2.1M | 0.57% |
| 39 | KIMBERLY CLARK CORP | KMB | 18,658 | $2.1M | 0.57% |
| 40 | EQUINIX INC | EQIX | 4,889 | $2.1M | 0.57% |
| 41 | TAPESTRY INC | TPR | 40,669 | $2.0M | 0.55% |
| 42 | DONALDSON INC | DCI | 35,065 | $2.0M | 0.55% |
| 43 | ABBOTT LABS | ABLZF | 27,514 | $2.0M | 0.54% |
| 44 | KLA-TENCOR CORP | KLAC | 19,706 | $2.0M | 0.54% |
| 45 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 20,512 | $2.0M | 0.53% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 13,058 | $2.0M | 0.53% |
| 47 | MCCORMICK & CO INC | MKC-V | 14,662 | $1.9M | 0.52% |
| 48 | LILLY ELI & CO | LLY | 17,846 | $1.9M | 0.51% |
| 49 | INGERSOLL-RAND PLC | IR | 18,499 | $1.9M | 0.51% |
| 50 | DOWDUPONT INC | DOW | 29,294 | $1.9M | 0.50% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,244 | $1.8M | 0.49% |
| 52 | NOVO-NORDISK A S | NONOF | 38,376 | $1.8M | 0.48% |
| 53 | PROLOGIS INC | PLDGP | 26,648 | $1.8M | 0.48% |
| 54 | V F CORP | VFC | 19,063 | $1.8M | 0.48% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 57,471 | $1.8M | 0.48% |
| 56 | RBC BEARINGS INC | RBC | 11,799 | $1.8M | 0.47% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 12,081 | $1.8M | 0.47% |
| 58 | LAM RESEARCH CORP | LRCX | 11,460 | $1.7M | 0.47% |
| 59 | AUTOZONE INC | AZO | 2,235 | $1.7M | 0.46% |
| 60 | CUMMINS INC | CMI | 11,845 | $1.7M | 0.46% |
| 61 | ANSYS INC | 03662Q105 | 9,225 | $1.7M | 0.46% |
| 62 | BEST BUY INC | BBY | 21,535 | $1.7M | 0.46% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,528 | $1.7M | 0.46% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 5,723 | $1.7M | 0.45% |
| 65 | SHERWIN WILLIAMS CO | SHW | 3,720 | $1.7M | 0.45% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 6,771 | $1.7M | 0.44% |
| 67 | MOODYS CORP | MCO | 9,724 | $1.6M | 0.44% |
| 68 | FACTSET RESH SYS INC | 303075105 | 7,150 | $1.6M | 0.43% |
| 69 | PUBLIC STORAGE | PSA-PS | 7,923 | $1.6M | 0.43% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 6,755 | $1.6M | 0.42% |
| 71 | CARTERS INC | CRI | 15,980 | $1.6M | 0.42% |
| 72 | AVALONBAY CMNTYS INC | AWX | 8,600 | $1.6M | 0.42% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 9,953 | $1.5M | 0.41% |
| 74 | APPLIED MATLS INC | 038222105 | 39,881 | $1.5M | 0.41% |
| 75 | MAGNA INTL INC | 559222401 | 29,304 | $1.5M | 0.41% |
| 76 | F5 NETWORKS INC | FFIV | 7,586 | $1.5M | 0.40% |
| 77 | STEEL DYNAMICS INC | STLD | 33,415 | $1.5M | 0.40% |
| 78 | SCHLUMBERGER LTD | SLB | 24,738 | $1.5M | 0.40% |
| 79 | METTLER TOLEDO INTERNATIONAL | MTD | 2,466 | $1.5M | 0.40% |
| 80 | PARKER HANNIFIN CORP | PH | 8,089 | $1.5M | 0.40% |
| 81 | TRANSUNION | TRU | 20,142 | $1.5M | 0.40% |
| 82 | COCA COLA CO | KO | 32,085 | $1.5M | 0.40% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 29,340 | $1.5M | 0.39% |
| 84 | HELMERICH & PAYNE INC | HP | 21,234 | $1.5M | 0.39% |
| 85 | LEAR CORP | LEA | 9,875 | $1.4M | 0.38% |
| 86 | SOUTHERN COPPER CORP | SCCO | 33,075 | $1.4M | 0.38% |
| 87 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,703 | $1.4M | 0.38% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 7,549 | $1.4M | 0.38% |
| 89 | CITRIX SYS INC | 177376100 | 12,710 | $1.4M | 0.38% |
| 90 | SALESFORCE COM INC | CRM | 8,851 | $1.4M | 0.38% |
| 91 | WEYERHAEUSER CO | WY | 43,281 | $1.4M | 0.37% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 9,462 | $1.4M | 0.37% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 9,807 | $1.4M | 0.37% |
| 94 | TABLEAU SOFTWARE INC | 87336U105 | 12,296 | $1.4M | 0.37% |
| 95 | RIO TINTO PLC | RTNTF | 26,415 | $1.3M | 0.36% |
| 96 | HUNT J B TRANS SVCS INC | 445658107 | 11,309 | $1.3M | 0.36% |
| 97 | COLGATE PALMOLIVE CO | CL | 20,083 | $1.3M | 0.36% |
| 98 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,655 | $1.3M | 0.36% |
| 99 | FEDERAL REALTY INVT TR | 313747206 | 10,566 | $1.3M | 0.36% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,645 | $1.3M | 0.35% |
| 101 | SCHEIN HENRY INC | HSIC | 15,494 | $1.3M | 0.35% |
| 102 | PACKAGING CORP AMER | 695156109 | 11,862 | $1.3M | 0.35% |
| 103 | WATERS CORP | 941848103 | 6,680 | $1.3M | 0.35% |
| 104 | ALIGN TECHNOLOGY INC | ALGN | 3,321 | $1.3M | 0.35% |
| 105 | MICROCHIP TECHNOLOGY INC | MCHPP | 16,338 | $1.3M | 0.35% |
| 106 | NUCOR CORP | NUE | 20,275 | $1.3M | 0.34% |
| 107 | SMITH A O | AOS | 23,932 | $1.3M | 0.34% |
| 108 | MERCK & CO INC | MRK | 17,809 | $1.3M | 0.34% |
| 109 | FASTENAL CO | FAST | 21,643 | $1.3M | 0.34% |
| 110 | LEGGETT & PLATT INC | LEG | 28,619 | $1.3M | 0.34% |
| 111 | EXXON MOBIL CORP | XOM | 14,727 | $1.3M | 0.34% |
| 112 | PRAXAIR INC | 74005P104 | 7,745 | $1.2M | 0.33% |
| 113 | RYANAIR HLDGS PLC | RYAOF | 12,685 | $1.2M | 0.33% |
| 114 | RED HAT INC | 756577102 | 8,909 | $1.2M | 0.32% |
| 115 | COOPER COS INC | 216648402 | 4,367 | $1.2M | 0.32% |
| 116 | NOVARTIS A G | NVSEF | 14,039 | $1.2M | 0.32% |
| 117 | ADOBE SYS INC | ADBE | 4,463 | $1.2M | 0.32% |
| 118 | BOOKING HLDGS INC | BKNG | 606 | $1.2M | 0.32% |
| 119 | GILDAN ACTIVEWEAR INC | GIL | 39,203 | $1.2M | 0.32% |
| 120 | CROWN CASTLE INTL CORP NEW | CCI | 10,636 | $1.2M | 0.32% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 8,094 | $1.2M | 0.31% |
| 122 | ULTA BEAUTY INC | ULTA | 4,161 | $1.2M | 0.31% |
| 123 | SERVICENOW INC | NOW | 5,932 | $1.2M | 0.31% |
| 124 | SQUARE INC | BSQKZ | 11,564 | $1.1M | 0.31% |
| 125 | INTUIT | INTU | 5,035 | $1.1M | 0.31% |
| 126 | PHILLIPS 66 | PSX | 10,049 | $1.1M | 0.30% |
| 127 | INTEL CORP | INTC | 23,853 | $1.1M | 0.30% |
| 128 | NATIONAL OILWELL VARCO INC | 637071101 | 26,050 | $1.1M | 0.30% |
| 129 | KONINKLIJKE PHILIPS N V | RYLPF | 24,351 | $1.1M | 0.30% |
| 130 | GAP INC DEL | GAP | 38,194 | $1.1M | 0.29% |
| 131 | SOUTHWEST AIRLS CO | 844741108 | 17,632 | $1.1M | 0.29% |
| 132 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 3,156 | $1.1M | 0.29% |
| 133 | OCCIDENTAL PETE CORP DEL | 674599105 | 13,316 | $1.1M | 0.29% |
| 134 | ELECTRONIC ARTS INC | EA | 9,067 | $1.1M | 0.29% |
| 135 | LIFE STORAGE INC | 53223X107 | 11,476 | $1.1M | 0.29% |
| 136 | EQUITY RESIDENTIAL | EQR | 16,390 | $1.1M | 0.29% |
| 137 | STARBUCKS CORP | SBUX | 18,890 | $1.1M | 0.29% |
| 138 | CORESITE RLTY CORP | COR | 9,627 | $1.1M | 0.29% |
| 139 | CELGENE CORP | 151020104 | 11,896 | $1.1M | 0.28% |
| 140 | CISCO SYS INC | CSCO | 21,810 | $1.1M | 0.28% |
| 141 | AMPHENOL CORP NEW | 032095101 | 11,186 | $1.1M | 0.28% |
| 142 | SAP SE | SAPGF | 8,518 | $1.0M | 0.28% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,492 | $1.0M | 0.28% |
| 144 | SIRIUS XM HLDGS INC | SIRI | 161,274 | $1.0M | 0.27% |
| 145 | FORWARD AIR CORP | FWRD | 13,875 | $994,803 | 0.27% |
| 146 | ABB LTD | ABLZF | 42,025 | $993,052 | 0.27% |
| 147 | HILL ROM HLDGS INC | 431475102 | 10,514 | $992,522 | 0.27% |
| 148 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,929 | $988,891 | 0.26% |
| 149 | CELANESE CORP DEL | CE | 8,531 | $972,571 | 0.26% |
| 150 | CA INC | 12673P105 | 21,942 | $968,744 | 0.26% |
| 151 | ASTRAZENECA PLC | AZN | 24,195 | $957,376 | 0.26% |
| 152 | THOR INDS INC | 885160101 | 11,405 | $954,630 | 0.26% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 8,375 | $941,994 | 0.25% |
| 154 | DEXCOM INC | DXCM | 6,566 | $939,201 | 0.25% |
| 155 | HEXCEL CORP NEW | 428291108 | 13,999 | $938,633 | 0.25% |
| 156 | GPO AEROPORTUARIO DEL PAC SA | 400506101 | 8,532 | $931,516 | 0.25% |
| 157 | LINCOLN ELEC HLDGS INC | 533900106 | 9,946 | $929,354 | 0.25% |
| 158 | BROADCOM INC | AVGO | 3,722 | $918,266 | 0.25% |
| 159 | TETRA TECH INC NEW | TTEK | 13,444 | $918,227 | 0.25% |
| 160 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,432 | $909,215 | 0.24% |
| 161 | COPA HOLDINGS SA | CPA | 11,182 | $892,735 | 0.24% |
| 162 | TJX COS INC NEW | 872540109 | 7,968 | $892,529 | 0.24% |
| 163 | ASML HOLDING N V | ASMLF | 4,692 | $882,108 | 0.24% |
| 164 | STRYKER CORP | SYK | 4,958 | $880,917 | 0.24% |
| 165 | MONSTER BEVERAGE CORP NEW | MNST | 15,104 | $880,267 | 0.24% |
| 166 | CACI INTL INC | 127190304 | 4,711 | $867,622 | 0.23% |
| 167 | CHARLES RIV LABS INTL INC | 159864107 | 6,438 | $866,169 | 0.23% |
| 168 | LHC GROUP INC | 50187A107 | 8,389 | $863,969 | 0.23% |
| 169 | HOME DEPOT INC | HD | 4,154 | $860,494 | 0.23% |
| 170 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,645 | $855,788 | 0.23% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,380 | $841,841 | 0.23% |
| 172 | XILINX INC | 983919101 | 10,355 | $830,134 | 0.22% |
| 173 | BALCHEM CORP | BCPC | 7,289 | $816,974 | 0.22% |
| 174 | RANDGOLD RES LTD | 752344309 | 11,580 | $816,936 | 0.22% |
| 175 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,356 | $813,886 | 0.22% |
| 176 | WABCO HLDGS INC | 92927K102 | 6,864 | $809,540 | 0.22% |
| 177 | GODADDY INC | GDDY | 9,662 | $805,714 | 0.22% |
| 178 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,530 | $802,488 | 0.21% |
| 179 | WORKDAY INC | WDAY | 5,495 | $802,160 | 0.21% |
| 180 | MATADOR RES CO | MTDR | 24,097 | $796,421 | 0.21% |
| 181 | TWITTER INC | 90184L102 | 27,631 | $786,368 | 0.21% |
| 182 | EPAM SYS INC | EPAM | 5,632 | $775,526 | 0.21% |
| 183 | CHURCH & DWIGHT INC | CHD | 12,923 | $767,248 | 0.21% |
| 184 | U S PHYSICAL THERAPY INC | USPH | 6,390 | $757,887 | 0.20% |
| 185 | DELTA AIR LINES INC DEL | DAL | 12,989 | $751,177 | 0.20% |
| 186 | PPG INDS INC | 693506107 | 6,858 | $748,378 | 0.20% |
| 187 | ENCOMPASS HEALTH CORP | EHC | 9,589 | $747,463 | 0.20% |
| 188 | PENTAIR PLC | PNR | 17,158 | $743,786 | 0.20% |
| 189 | EXTRA SPACE STORAGE INC | EXR | 8,536 | $739,558 | 0.20% |
| 190 | OMNICELL INC | OMCL | 10,144 | $729,371 | 0.20% |
| 191 | IPG PHOTONICS CORP | IPGP | 4,622 | $721,356 | 0.19% |
| 192 | LKQ CORP | LKQ | 22,633 | $716,773 | 0.19% |
| 193 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,529 | $707,105 | 0.19% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 15,497 | $702,312 | 0.19% |
| 195 | ESSEX PPTY TR INC | 297178105 | 2,838 | $700,167 | 0.19% |
| 196 | BARNES GROUP INC | 067806109 | 9,803 | $696,294 | 0.19% |
| 197 | IDACORP INC | IDA | 6,953 | $689,916 | 0.18% |
| 198 | PVH CORP | PVH | 4,692 | $677,539 | 0.18% |
| 199 | TELEFLEX INC | TFX | 2,518 | $670,064 | 0.18% |
| 200 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,979 | $668,989 | 0.18% |
| 201 | FRANKLIN ELEC INC | FELE | 14,120 | $667,178 | 0.18% |
| 202 | REALTY INCOME CORP | O | 11,469 | $652,498 | 0.17% |
| 203 | NAVIGANT CONSULTING INC | 63935N107 | 28,181 | $649,852 | 0.17% |
| 204 | MASIMO CORP | MASI | 5,180 | $645,149 | 0.17% |
| 205 | CHEMED CORP NEW | CHE | 2,008 | $641,717 | 0.17% |
| 206 | SPLUNK INC | 848637104 | 5,174 | $625,588 | 0.17% |
| 207 | GARTNER INC | IT | 3,946 | $625,428 | 0.17% |
| 208 | SENSIENT TECHNOLOGIES CORP | SXT | 8,096 | $619,462 | 0.17% |
| 209 | DORMAN PRODUCTS INC | 258278100 | 8,024 | $617,172 | 0.17% |
| 210 | HOLOGIC INC | HOLX | 15,007 | $614,994 | 0.16% |
| 211 | PALO ALTO NETWORKS INC | PANW | 2,729 | $614,844 | 0.16% |
| 212 | BIOGEN INC | BIIB | 1,738 | $613,962 | 0.16% |
| 213 | LITTELFUSE INC | LFUS | 3,077 | $608,932 | 0.16% |
| 214 | EASTERLY GOVT PPTYS INC | 27616P103 | 31,409 | $608,393 | 0.16% |
| 215 | CALAMP CORP | 128126109 | 25,187 | $603,480 | 0.16% |
| 216 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,207 | $601,893 | 0.16% |
| 217 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,120 | $597,137 | 0.16% |
| 218 | CAMBREX CORP | 132011107 | 8,677 | $593,487 | 0.16% |
| 219 | SIMON PPTY GROUP INC NEW | 828806109 | 3,320 | $586,797 | 0.16% |
| 220 | INGREDION INC | INGR | 5,517 | $579,053 | 0.15% |
| 221 | FLOWSERVE CORP | FLS | 10,512 | $574,923 | 0.15% |
| 222 | ENERGIZER HLDGS INC NEW | ENR | 9,800 | $574,770 | 0.15% |
| 223 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,664 | $574,244 | 0.15% |
| 224 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,029 | $569,948 | 0.15% |
| 225 | SONOCO PRODS CO | 835495102 | 10,175 | $564,712 | 0.15% |
| 226 | CAVCO INDS INC DEL | 149568107 | 2,212 | $559,655 | 0.15% |
| 227 | BAKER HUGHES A GE CO | BKR | 16,464 | $556,962 | 0.15% |
| 228 | RALPH LAUREN CORP | RL | 4,021 | $553,111 | 0.15% |
| 229 | REGENCY CTRS CORP | 758849103 | 8,464 | $547,339 | 0.15% |
| 230 | CHOICE HOTELS INTL INC | 169905106 | 6,547 | $545,365 | 0.15% |
| 231 | EQUIFAX INC | EFX | 4,153 | $542,257 | 0.15% |
| 232 | SPDR GOLD TRUST | GLD | 4,775 | $538,429 | 0.14% |
| 233 | ILLUMINA INC | ILMN | 1,465 | $537,708 | 0.14% |
| 234 | ARISTA NETWORKS INC | ANET | 1,974 | $524,808 | 0.14% |
| 235 | EATON CORP PLC | ETN | 6,049 | $524,616 | 0.14% |
| 236 | TE CONNECTIVITY LTD | TEL | 5,867 | $515,875 | 0.14% |
| 237 | KFORCE INC | KFRC | 13,425 | $504,787 | 0.14% |
| 238 | C H ROBINSON WORLDWIDE INC | CHRW | 5,148 | $504,045 | 0.13% |
| 239 | JETBLUE AIRWAYS CORP | 477143101 | 25,466 | $493,026 | 0.13% |
| 240 | KELLOGG CO | BEKE | 6,919 | $484,468 | 0.13% |
| 241 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,837 | $482,699 | 0.13% |
| 242 | BLOCK H & R INC | BSQKZ | 18,446 | $474,985 | 0.13% |
| 243 | BORGWARNER INC | BWA | 11,096 | $474,667 | 0.13% |
| 244 | GARMIN LTD | GRMN | 6,752 | $472,979 | 0.13% |
| 245 | SYKES ENTERPRISES INC | 871237103 | 15,395 | $469,383 | 0.13% |
| 246 | NVENT ELECTRIC PLC | NVT | 17,115 | $464,847 | 0.12% |
| 247 | METHODE ELECTRS INC | 591520200 | 12,780 | $462,623 | 0.12% |
| 248 | GRANITE CONSTR INC | GVA | 10,118 | $462,405 | 0.12% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 2,805 | $462,230 | 0.12% |
| 250 | EOG RES INC | EOG | 3,561 | $454,222 | 0.12% |
| 251 | CARPENTER TECHNOLOGY CORP | CRS | 7,700 | $453,900 | 0.12% |
| 252 | MANPOWERGROUP INC | MAN | 5,091 | $437,611 | 0.12% |
| 253 | BLACKLINE INC | BL | 7,727 | $436,362 | 0.12% |
| 254 | NU SKIN ENTERPRISES INC | NUS | 5,292 | $436,167 | 0.12% |
| 255 | IONIS PHARMACEUTICALS INC | IONS | 8,451 | $435,903 | 0.12% |
| 256 | PC CONNECTION INC | CNXN | 11,121 | $432,509 | 0.12% |
| 257 | MID AMER APT CMNTYS INC | 59522J103 | 4,297 | $430,434 | 0.12% |
| 258 | DUKE REALTY CORP | 264411505 | 15,162 | $430,151 | 0.12% |
| 259 | WESTLAKE CHEM CORP | WLK | 5,097 | $423,612 | 0.11% |
| 260 | TIFFANY & CO NEW | 886547108 | 3,270 | $421,765 | 0.11% |
| 261 | AUTOLIV INC | ALV | 4,855 | $420,790 | 0.11% |
| 262 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,276 | $410,618 | 0.11% |
| 263 | RPM INTL INC | 749685103 | 6,289 | $408,408 | 0.11% |
| 264 | ANALOG DEVICES INC | ADI | 4,415 | $408,204 | 0.11% |
| 265 | BIO TECHNE CORP | TECH | 1,986 | $405,361 | 0.11% |
| 266 | WASTE CONNECTIONS INC | WCN | 5,075 | $404,842 | 0.11% |
| 267 | TRIMBLE INC | TRMB | 9,087 | $394,921 | 0.11% |
| 268 | XPO LOGISTICS INC | XPO | 3,424 | $390,918 | 0.10% |
| 269 | ZILLOW GROUP INC | Z | 8,761 | $387,674 | 0.10% |
| 270 | CAMDEN PPTY TR | 133131102 | 4,106 | $384,176 | 0.10% |
| 271 | NEKTAR THERAPEUTICS | NKTR | 6,173 | $376,306 | 0.10% |
| 272 | TRACTOR SUPPLY CO | TSCO | 4,129 | $375,244 | 0.10% |
| 273 | SENSATA TECHNOLOGIES HLDNG P | ST | 7,559 | $374,548 | 0.10% |
| 274 | CORE LABORATORIES N V | N22717107 | 3,224 | $373,399 | 0.10% |
| 275 | TESLA INC | TSLA | 1,385 | $366,578 | 0.10% |
| 276 | DENTSPLY SIRONA INC | XRAY | 9,712 | $366,533 | 0.10% |
| 277 | ALPHABET INC | GOOG | 307 | $366,355 | 0.10% |
| 278 | ATLASSIAN CORP PLC | TEAM | 3,801 | $365,428 | 0.10% |
| 279 | HD SUPPLY HLDGS INC | 40416M105 | 8,486 | $363,116 | 0.10% |
| 280 | COGNEX CORP | CGNX | 6,452 | $360,151 | 0.10% |
| 281 | APTIV PLC | APTV | 4,251 | $356,659 | 0.10% |
| 282 | PROS HOLDINGS INC | 74346Y103 | 10,150 | $355,450 | 0.10% |
| 283 | AMBARELLA INC | AMBA | 9,079 | $351,192 | 0.09% |
| 284 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,509 | $348,759 | 0.09% |
| 285 | COSTAR GROUP INC | CSGP | 820 | $344,969 | 0.09% |
| 286 | EXPEDIA GROUP INC | EXPE | 2,641 | $344,598 | 0.09% |
| 287 | PDC ENERGY INC | 69327R101 | 7,032 | $344,285 | 0.09% |
| 288 | ON SEMICONDUCTOR CORP | ON | 18,610 | $342,982 | 0.09% |
| 289 | CTS CORP | CTS | 9,853 | $337,955 | 0.09% |
| 290 | BRUKER CORP | BRKRP | 10,092 | $337,577 | 0.09% |
| 291 | APERGY CORP | 03755L104 | 7,556 | $329,126 | 0.09% |
| 292 | MASCO CORP | MAS | 8,818 | $322,739 | 0.09% |
| 293 | HERSHEY CO | HSY | 3,162 | $322,524 | 0.09% |
| 294 | VEEVA SYS INC | VEEV | 2,860 | $311,368 | 0.08% |
| 295 | FIVE BELOW INC | FIVE | 2,351 | $305,744 | 0.08% |
| 296 | SUN CMNTYS INC | 866674104 | 2,978 | $302,362 | 0.08% |
| 297 | LTC PPTYS INC | 502175102 | 6,844 | $301,869 | 0.08% |
| 298 | HEALTHCARE SVCS GRP INC | 421906108 | 7,426 | $301,637 | 0.08% |
| 299 | STANDARD MTR PRODS INC | 853666105 | 6,126 | $301,506 | 0.08% |
| 300 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,665 | $294,389 | 0.08% |
| 301 | KILROY RLTY CORP | 49427F108 | 4,085 | $292,864 | 0.08% |
| 302 | BROOKS AUTOMATION INC | AZTA | 8,288 | $290,343 | 0.08% |
| 303 | COLFAX CORP | 194014106 | 7,996 | $288,342 | 0.08% |
| 304 | SAGE THERAPEUTICS INC | 78667J108 | 2,006 | $283,348 | 0.08% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 489 | $280,925 | 0.08% |
| 306 | ANGIODYNAMICS INC | ANGO | 12,769 | $277,601 | 0.07% |
| 307 | WATSCO INC | WSO-B | 1,526 | $271,727 | 0.07% |
| 308 | VEONEER INCORPORATED | VEON | 4,799 | $264,300 | 0.07% |
| 309 | SWITCH INC | 87105L104 | 23,752 | $256,522 | 0.07% |
| 310 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,162 | $254,770 | 0.07% |
| 311 | LYDALL INC DEL | 550819106 | 5,883 | $253,551 | 0.07% |
| 312 | LYONDELLBASELL INDUSTRIES N | LYB | 2,463 | $252,508 | 0.07% |
| 313 | HERBALIFE NUTRITION LTD | HLF | 4,525 | $246,839 | 0.07% |
| 314 | CDK GLOBAL INC | 12508E101 | 3,700 | $231,472 | 0.06% |
| 315 | PS BUSINESS PKS INC CALIF | 69360J107 | 1,744 | $221,655 | 0.06% |
| 316 | SKECHERS U S A INC | 830566105 | 7,800 | $217,854 | 0.06% |
| 317 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,526 | $210,573 | 0.06% |
| 318 | EMERGENT BIOSOLUTIONS INC | EBS | 3,160 | $208,023 | 0.06% |
| 319 | GENTEX CORP | GNTX | 9,560 | $205,158 | 0.05% |
| 320 | ENVESTNET INC | 29404K106 | 3,341 | $203,654 | 0.05% |
| 321 | SCHNEIDER NATIONAL INC | SNDR | 8,020 | $200,340 | 0.05% |
| 322 | SYNERGY PHARMACEUTICALS DEL | 871639308 | 29,980 | $50,965 | 0.01% |
| 323 | NAVIOS MARITIME PARTNERS L P | NMM | 13,900 | $24,325 | 0.01% |
| 324 | NORDIC AMERN OFFSHORE LTD | G65772108 | 21,200 | $20,564 | 0.01% |