13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005702
Total Value
$482.5M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,481 | $19.5M | 4.04% |
| 2 | MICROSOFT CORP | MSFT | 60,354 | $12.7M | 2.63% |
| 3 | FACEBOOK INC | META | 42,898 | $11.2M | 2.33% |
| 4 | ALPHABET INC | GOOG | 4,393 | $6.4M | 1.33% |
| 5 | KLA CORP | KLAC | 28,741 | $5.6M | 1.15% |
| 6 | LOWES COS INC | 548661107 | 33,255 | $5.5M | 1.14% |
| 7 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 58,223 | $5.1M | 1.05% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,697 | $5.0M | 1.04% |
| 9 | SKYWORKS SOLUTIONS INC | SWKS | 32,606 | $4.7M | 0.98% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 52,357 | $4.3M | 0.89% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 13,607 | $4.2M | 0.88% |
| 12 | MEDTRONIC PLC | MDT | 40,367 | $4.2M | 0.87% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 18,585 | $3.9M | 0.81% |
| 14 | ABBOTT LABS | ABLZF | 35,050 | $3.8M | 0.79% |
| 15 | PEPSICO INC | PEP | 26,995 | $3.7M | 0.78% |
| 16 | CINTAS CORP | CTAS | 11,184 | $3.7M | 0.77% |
| 17 | AUTOHOME INC | ATHM | 37,143 | $3.6M | 0.74% |
| 18 | BEST BUY INC | BBY | 31,822 | $3.5M | 0.73% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 11,876 | $3.5M | 0.73% |
| 20 | TARGET CORP | TGT | 22,459 | $3.5M | 0.73% |
| 21 | SALESFORCE COM INC | CRM | 13,973 | $3.5M | 0.73% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 32,654 | $3.5M | 0.72% |
| 23 | NVIDIA CORPORATION | NVDA | 6,385 | $3.5M | 0.72% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 17,798 | $3.4M | 0.71% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 24,723 | $3.4M | 0.71% |
| 26 | BLACKLINE INC | BL | 38,024 | $3.4M | 0.71% |
| 27 | HOLOGIC INC | HOLX | 49,996 | $3.3M | 0.69% |
| 28 | CHEVRON CORP NEW | CVX | 46,038 | $3.3M | 0.69% |
| 29 | LAM RESEARCH CORP | LRCX | 9,940 | $3.3M | 0.68% |
| 30 | CITRIX SYS INC | 177376100 | 23,606 | $3.3M | 0.67% |
| 31 | DEXCOM INC | DXCM | 7,857 | $3.2M | 0.67% |
| 32 | SQUARE INC | BSQKZ | 19,745 | $3.2M | 0.67% |
| 33 | ROSS STORES INC | ROST | 34,251 | $3.2M | 0.66% |
| 34 | CLOROX CO DEL | CLX | 15,175 | $3.2M | 0.66% |
| 35 | RIO TINTO PLC | RTNTF | 51,714 | $3.1M | 0.65% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,337 | $3.1M | 0.64% |
| 37 | 3M CO | MMM | 19,376 | $3.1M | 0.64% |
| 38 | TRANSUNION | TRU | 36,864 | $3.1M | 0.64% |
| 39 | GENUINE PARTS CO | GPC | 32,364 | $3.1M | 0.64% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 37,956 | $3.0M | 0.63% |
| 41 | FOX FACTORY HLDG CORP | FOXF | 39,760 | $3.0M | 0.61% |
| 42 | TWITTER INC | 90184L102 | 65,920 | $2.9M | 0.61% |
| 43 | AMPHENOL CORP NEW | 032095101 | 26,995 | $2.9M | 0.61% |
| 44 | DOCUSIGN INC | DOCU | 13,380 | $2.9M | 0.60% |
| 45 | AUTOZONE INC | AZO | 2,442 | $2.9M | 0.60% |
| 46 | KIMBERLY CLARK CORP | KMB | 19,410 | $2.9M | 0.59% |
| 47 | CROWN CASTLE INTL CORP NEW | CCI | 17,022 | $2.8M | 0.59% |
| 48 | GRAINGER W W INC | 384802104 | 7,862 | $2.8M | 0.58% |
| 49 | ALBEMARLE CORP | ALB-PA | 30,702 | $2.7M | 0.57% |
| 50 | AMGEN INC | AMGN | 10,711 | $2.7M | 0.56% |
| 51 | FACTSET RESH SYS INC | 303075105 | 8,009 | $2.7M | 0.56% |
| 52 | FASTENAL CO | FAST | 59,387 | $2.7M | 0.55% |
| 53 | QUANTA SVCS INC | 74762E102 | 49,642 | $2.6M | 0.54% |
| 54 | KIRKLAND LAKE GOLD LTD | 49741E100 | 53,506 | $2.6M | 0.54% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 28,739 | $2.6M | 0.54% |
| 56 | APPLIED MATLS INC | 038222105 | 43,495 | $2.6M | 0.54% |
| 57 | EQUINIX INC | EQIX | 3,343 | $2.5M | 0.53% |
| 58 | PROLOGIS INC. | PLDGP | 24,804 | $2.5M | 0.52% |
| 59 | ECOLAB INC | ECL | 12,437 | $2.5M | 0.52% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 10,264 | $2.5M | 0.51% |
| 61 | EMERSON ELEC CO | EMR | 37,835 | $2.5M | 0.51% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 7,013 | $2.4M | 0.51% |
| 63 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 53,769 | $2.4M | 0.51% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 11,064 | $2.4M | 0.50% |
| 65 | DOVER CORP | DOV | 22,284 | $2.4M | 0.50% |
| 66 | EPAM SYS INC | EPAM | 7,445 | $2.4M | 0.50% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 19,698 | $2.4M | 0.50% |
| 68 | SMITH A O CORP | AOS | 44,483 | $2.3M | 0.49% |
| 69 | AVALARA INC | 05338G106 | 18,180 | $2.3M | 0.48% |
| 70 | VERISIGN INC | VRSN | 11,274 | $2.3M | 0.48% |
| 71 | MONDELEZ INTL INC | 609207105 | 40,089 | $2.3M | 0.48% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 5,823 | $2.3M | 0.48% |
| 73 | SOUTHERN COPPER CORP | SCCO | 50,586 | $2.3M | 0.47% |
| 74 | HEICO CORP NEW | HEI-A | 25,389 | $2.3M | 0.47% |
| 75 | ATLASSIAN CORP PLC | TEAM | 12,244 | $2.2M | 0.46% |
| 76 | ULTA BEAUTY INC | ULTA | 9,936 | $2.2M | 0.46% |
| 77 | MCCORMICK & CO INC | MKC-V | 11,366 | $2.2M | 0.46% |
| 78 | COSTAR GROUP INC | CSGP | 2,588 | $2.2M | 0.46% |
| 79 | AAON INC | AAON | 35,811 | $2.2M | 0.45% |
| 80 | SHERWIN WILLIAMS CO | SHW | 3,073 | $2.1M | 0.44% |
| 81 | TERADYNE INC | TER | 26,881 | $2.1M | 0.44% |
| 82 | PENTAIR PLC | PNR | 45,688 | $2.1M | 0.43% |
| 83 | ABB LTD | ABLZF | 82,062 | $2.1M | 0.43% |
| 84 | V F CORP | VFC | 29,183 | $2.1M | 0.42% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 12,576 | $2.0M | 0.42% |
| 86 | LINDE PLC | LIN | 8,511 | $2.0M | 0.42% |
| 87 | F M C CORP | FMC | 19,061 | $2.0M | 0.42% |
| 88 | AGILENT TECHNOLOGIES INC | A | 19,872 | $2.0M | 0.42% |
| 89 | STARBUCKS CORP | SBUX | 22,982 | $2.0M | 0.41% |
| 90 | ASPEN TECHNOLOGY INC | 045327103 | 15,509 | $2.0M | 0.41% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 1,996 | $1.9M | 0.40% |
| 92 | COCA COLA CO | KO | 38,244 | $1.9M | 0.39% |
| 93 | BECTON DICKINSON & CO | BDX | 8,055 | $1.9M | 0.39% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,868 | $1.9M | 0.39% |
| 95 | TWILIO INC | TWLO | 7,548 | $1.9M | 0.39% |
| 96 | TESLA INC | TSLA | 4,341 | $1.9M | 0.39% |
| 97 | CUMMINS INC | CMI | 8,715 | $1.8M | 0.38% |
| 98 | LILLY ELI & CO | LLY | 12,266 | $1.8M | 0.38% |
| 99 | MAGNA INTL INC | 559222401 | 39,285 | $1.8M | 0.37% |
| 100 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,916 | $1.8M | 0.37% |
| 101 | TELEFLEX INCORPORATED | TFX | 5,209 | $1.8M | 0.37% |
| 102 | VEEVA SYS INC | VEEV | 6,296 | $1.8M | 0.37% |
| 103 | BIOGEN INC | BIIB | 6,235 | $1.8M | 0.37% |
| 104 | CHURCH & DWIGHT INC | CHD | 18,770 | $1.8M | 0.36% |
| 105 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 21,662 | $1.7M | 0.36% |
| 106 | BROADCOM INC | AVGO | 4,767 | $1.7M | 0.36% |
| 107 | LULULEMON ATHLETICA INC | LULU | 5,262 | $1.7M | 0.36% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 21,608 | $1.7M | 0.36% |
| 109 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,439 | $1.7M | 0.36% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 3,091 | $1.7M | 0.36% |
| 111 | COLGATE PALMOLIVE CO | CL | 22,259 | $1.7M | 0.36% |
| 112 | UNILEVER PLC | UNLYF | 27,057 | $1.7M | 0.35% |
| 113 | NIKE INC | NKE | 13,263 | $1.7M | 0.35% |
| 114 | HUNT J B TRANS SVCS INC | 445658107 | 13,073 | $1.7M | 0.34% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 11,543 | $1.6M | 0.33% |
| 116 | NOVO-NORDISK A S | NONOF | 22,760 | $1.6M | 0.33% |
| 117 | MONOLITHIC PWR SYS INC | 609839105 | 5,618 | $1.6M | 0.33% |
| 118 | CORNING INC | GLW | 48,156 | $1.6M | 0.32% |
| 119 | INTUIT | INTU | 4,713 | $1.5M | 0.32% |
| 120 | GENTEX CORP | GNTX | 59,205 | $1.5M | 0.32% |
| 121 | AKAMAI TECHNOLOGIES INC | AKAM | 13,776 | $1.5M | 0.32% |
| 122 | CERNER CORP | 156782104 | 21,029 | $1.5M | 0.32% |
| 123 | COPART INC | CPRT | 13,937 | $1.5M | 0.30% |
| 124 | APTIV PLC | APTV | 15,896 | $1.5M | 0.30% |
| 125 | TRACTOR SUPPLY CO | TSCO | 10,136 | $1.5M | 0.30% |
| 126 | RPM INTL INC | 749685103 | 17,321 | $1.4M | 0.30% |
| 127 | BARRICK GOLD CORP | 067901108 | 51,037 | $1.4M | 0.30% |
| 128 | PALO ALTO NETWORKS INC | PANW | 5,830 | $1.4M | 0.30% |
| 129 | ATMOS ENERGY CORP | ATO | 14,884 | $1.4M | 0.29% |
| 130 | PAYLOCITY HLDG CORP | PCTY | 8,757 | $1.4M | 0.29% |
| 131 | SEATTLE GENETICS INC | SE | 7,201 | $1.4M | 0.29% |
| 132 | MERCK & CO. INC | MRK | 16,921 | $1.4M | 0.29% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,024 | $1.4M | 0.29% |
| 134 | GODADDY INC | GDDY | 18,269 | $1.4M | 0.29% |
| 135 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,051 | $1.4M | 0.29% |
| 136 | NOVARTIS AG | NVSEF | 15,799 | $1.4M | 0.28% |
| 137 | SAP SE | SAPGF | 8,799 | $1.4M | 0.28% |
| 138 | NEWMONT CORP | NEMCL | 21,285 | $1.4M | 0.28% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,077 | $1.3M | 0.28% |
| 140 | UNION PAC CORP | UNP | 6,710 | $1.3M | 0.27% |
| 141 | COLUMBIA SPORTSWEAR CO | COLM | 14,868 | $1.3M | 0.27% |
| 142 | BIO-TECHNE CORP | TECH | 5,134 | $1.3M | 0.26% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 8,598 | $1.3M | 0.26% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,349 | $1.2M | 0.25% |
| 145 | CHARLES RIV LABS INTL INC | 159864107 | 5,313 | $1.2M | 0.25% |
| 146 | AMN HEALTHCARE SVCS INC | 001744101 | 20,171 | $1.2M | 0.24% |
| 147 | ASML HOLDING N V | ASMLF | 3,171 | $1.2M | 0.24% |
| 148 | STRYKER CORPORATION | SYK | 5,575 | $1.2M | 0.24% |
| 149 | VERISK ANALYTICS INC | VRSK | 6,026 | $1.1M | 0.23% |
| 150 | LHC GROUP INC | 50187A107 | 5,219 | $1.1M | 0.23% |
| 151 | ETSY INC | ETSY | 8,989 | $1.1M | 0.23% |
| 152 | IMPERIAL OIL LTD | IMO | 88,873 | $1.1M | 0.22% |
| 153 | KONINKLIJKE PHILIPS N V | RYLPF | 22,390 | $1.1M | 0.22% |
| 154 | ANSYS INC | 03662Q105 | 3,205 | $1.0M | 0.22% |
| 155 | CORESITE RLTY CORP | COR | 8,788 | $1.0M | 0.22% |
| 156 | CISCO SYS INC | CSCO | 26,321 | $1.0M | 0.21% |
| 157 | DORMAN PRODUCTS INC | 258278100 | 11,429 | $1.0M | 0.21% |
| 158 | BOOKING HOLDINGS INC | BKNG | 595 | $1.0M | 0.21% |
| 159 | DUKE REALTY CORP | 264411505 | 27,505 | $1.0M | 0.21% |
| 160 | GARTNER INC | IT | 8,109 | $1.0M | 0.21% |
| 161 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,007 | $1.0M | 0.21% |
| 162 | ABIOMED INC | 003654100 | 3,637 | $1.0M | 0.21% |
| 163 | TE CONNECTIVITY LTD | TEL | 10,183 | $995,283 | 0.21% |
| 164 | TJX COS INC NEW | 872540109 | 17,826 | $992,014 | 0.21% |
| 165 | LISTED FD TR | 53656F607 | 32,941 | $988,820 | 0.20% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 1,382 | $980,763 | 0.20% |
| 167 | SPLUNK INC | 848637104 | 5,176 | $973,688 | 0.20% |
| 168 | WASTE CONNECTIONS INC | WCN | 9,352 | $970,730 | 0.20% |
| 169 | MAXIM INTEGRATED PRODS INC | 57772K101 | 14,336 | $969,234 | 0.20% |
| 170 | AVALONBAY CMNTYS INC | AWX | 6,485 | $968,512 | 0.20% |
| 171 | TENARIS S A | 88031M109 | 97,262 | $958,035 | 0.20% |
| 172 | TEXAS INSTRS INC | 882508104 | 6,616 | $944,630 | 0.20% |
| 173 | ELECTRONIC ARTS INC | EA | 7,185 | $936,959 | 0.19% |
| 174 | INTEL CORP | INTC | 18,010 | $932,572 | 0.19% |
| 175 | ZYNGA INC | 98986T108 | 102,034 | $930,550 | 0.19% |
| 176 | IHS MARKIT LTD | IHS | 11,513 | $903,896 | 0.19% |
| 177 | CABLE ONE INC | CABO | 477 | $899,601 | 0.19% |
| 178 | SPS COMMERCE INC | SPSC | 11,544 | $898,907 | 0.19% |
| 179 | AVERY DENNISON CORP | AVY | 6,996 | $894,320 | 0.19% |
| 180 | VULCAN MATLS CO | 929160109 | 6,591 | $893,325 | 0.19% |
| 181 | TETRA TECH INC NEW | TTEK | 9,111 | $870,147 | 0.18% |
| 182 | NCINO INC | NCNO | 10,906 | $869,029 | 0.18% |
| 183 | OMNICELL COM | OMCL | 11,495 | $858,222 | 0.18% |
| 184 | NIO INC | NIOIF | 40,375 | $856,751 | 0.18% |
| 185 | ASTRAZENECA PLC | AZN | 15,558 | $852,594 | 0.18% |
| 186 | TREX CO INC | TREX | 11,898 | $851,882 | 0.18% |
| 187 | OKTA INC | OKTA | 3,965 | $847,859 | 0.18% |
| 188 | CBRE GROUP INC | CBRE | 17,513 | $822,570 | 0.17% |
| 189 | F5 NETWORKS INC | FFIV | 6,681 | $820,260 | 0.17% |
| 190 | HERSHEY CO | HSY | 5,714 | $819,045 | 0.17% |
| 191 | DOMINOS PIZZA INC | DPZ | 1,911 | $812,710 | 0.17% |
| 192 | BLACK KNIGHT INC | 09215C105 | 9,283 | $808,045 | 0.17% |
| 193 | CHEMED CORP NEW | CHE | 1,678 | $806,041 | 0.17% |
| 194 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,274 | $804,666 | 0.17% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 2,670 | $784,805 | 0.16% |
| 196 | MEDPACE HLDGS INC | MEDP | 6,932 | $774,697 | 0.16% |
| 197 | PFIZER INC | PFE | 21,031 | $771,830 | 0.16% |
| 198 | BALCHEM CORP | BCPC | 7,902 | $771,510 | 0.16% |
| 199 | AMERICOLD RLTY TR | COLD | 21,528 | $769,617 | 0.16% |
| 200 | MOODYS CORP | MCO | 2,650 | $767,985 | 0.16% |
| 201 | SCOTTS MIRACLE GRO CO | SMG | 5,014 | $766,624 | 0.16% |
| 202 | TELADOC HEALTH INC | TDOC | 3,477 | $762,378 | 0.16% |
| 203 | MID-AMER APT CMNTYS INC | 59522J103 | 6,373 | $738,923 | 0.15% |
| 204 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 18,423 | $731,376 | 0.15% |
| 205 | LA Z BOY INC | LZB | 22,877 | $723,595 | 0.15% |
| 206 | FRANKLIN ELEC INC | FELE | 12,054 | $709,130 | 0.15% |
| 207 | IPG PHOTONICS CORP | IPGP | 4,172 | $709,127 | 0.15% |
| 208 | SYSCO CORP | SYY | 11,258 | $700,459 | 0.15% |
| 209 | ARISTA NETWORKS INC | ANET | 3,379 | $699,159 | 0.14% |
| 210 | XILINX INC | 983919101 | 6,701 | $698,529 | 0.14% |
| 211 | EATON CORP PLC | ETN | 6,772 | $690,934 | 0.14% |
| 212 | REALTY INCOME CORP | O | 11,343 | $689,100 | 0.14% |
| 213 | STANDARD MTR PRODS INC | 853666105 | 15,128 | $675,475 | 0.14% |
| 214 | ALEXION PHARMACEUTICALS INC | 015351109 | 5,786 | $662,100 | 0.14% |
| 215 | BROOKS AUTOMATION INC NEW | AZTA | 13,980 | $646,702 | 0.13% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,265 | $643,805 | 0.13% |
| 217 | INCYTE CORP | INCY | 7,164 | $642,919 | 0.13% |
| 218 | BOOT BARN HLDGS INC | BOOT | 22,588 | $635,631 | 0.13% |
| 219 | KFORCE INC | KFRC | 19,656 | $632,348 | 0.13% |
| 220 | GUIDEWIRE SOFTWARE INC | GWRE | 6,033 | $629,088 | 0.13% |
| 221 | FORWARD AIR CORP | FWRD | 10,907 | $625,821 | 0.13% |
| 222 | COMFORT SYS USA INC | 199908104 | 12,072 | $621,804 | 0.13% |
| 223 | OTIS WORLDWIDE CORP | OTIS | 9,782 | $610,618 | 0.13% |
| 224 | CAMDEN PPTY TR | 133131102 | 6,798 | $604,853 | 0.13% |
| 225 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,617 | $578,690 | 0.12% |
| 226 | IDEX CORP | 45167R104 | 3,139 | $572,501 | 0.12% |
| 227 | ILLUMINA INC | ILMN | 1,832 | $566,143 | 0.12% |
| 228 | LITTELFUSE INC | LFUS | 3,060 | $542,585 | 0.11% |
| 229 | ONTO INNOVATION INC | ONTO | 18,147 | $540,414 | 0.11% |
| 230 | AGREE REALTY CORP | 008492100 | 8,469 | $538,949 | 0.11% |
| 231 | AMERICAN HOMES 4 RENT | AMH-PG | 18,674 | $531,836 | 0.11% |
| 232 | SNAP INC | SNAP | 20,118 | $525,275 | 0.11% |
| 233 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,877 | $524,274 | 0.11% |
| 234 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,264 | $506,565 | 0.10% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 3,686 | $506,117 | 0.10% |
| 236 | SUN CMNTYS INC | 866674104 | 3,598 | $505,948 | 0.10% |
| 237 | BILL COM HLDGS INC | BILL | 5,041 | $505,623 | 0.10% |
| 238 | SPDR GOLD TR | GLD | 2,770 | $490,622 | 0.10% |
| 239 | CONOCOPHILLIPS | COP | 14,708 | $483,012 | 0.10% |
| 240 | CSW INDUSTRIALS INC | CSW | 6,211 | $479,781 | 0.10% |
| 241 | ROLLINS INC | ROL | 8,802 | $476,975 | 0.10% |
| 242 | EQUITY RESIDENTIAL | EQR | 9,288 | $476,753 | 0.10% |
| 243 | COGNEX CORP | CGNX | 7,232 | $470,824 | 0.10% |
| 244 | CTS CORP | CTS | 20,640 | $454,706 | 0.09% |
| 245 | TIFFANY & CO NEW | 886547108 | 3,872 | $448,543 | 0.09% |
| 246 | COHERENT INC | COHR | 4,043 | $448,459 | 0.09% |
| 247 | MASCO CORP | MAS | 8,037 | $443,065 | 0.09% |
| 248 | U S PHYSICAL THERAPY INC | USPH | 4,950 | $430,017 | 0.09% |
| 249 | AMBARELLA INC | AMBA | 8,166 | $426,120 | 0.09% |
| 250 | C H ROBINSON WORLDWIDE INC | CHRW | 4,157 | $424,849 | 0.09% |
| 251 | XYLEM INC | XYL | 5,012 | $421,593 | 0.09% |
| 252 | PROS HOLDINGS INC | 74346Y103 | 13,189 | $421,247 | 0.09% |
| 253 | CYRUSONE INC | 23283R100 | 5,996 | $419,885 | 0.09% |
| 254 | GARMIN LTD | GRMN | 4,407 | $418,089 | 0.09% |
| 255 | DIODES INC | DIOD | 7,357 | $415,323 | 0.09% |
| 256 | CDW CORP | CDW | 3,454 | $412,873 | 0.09% |
| 257 | QUEST DIAGNOSTICS INC | DGX | 3,578 | $409,606 | 0.08% |
| 258 | HOME DEPOT INC | HD | 1,469 | $407,978 | 0.08% |
| 259 | TEXAS PAC LD TR | TPL | 897 | $404,965 | 0.08% |
| 260 | UNIVERSAL DISPLAY CORP | OLED | 2,092 | $378,184 | 0.08% |
| 261 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,009 | $368,270 | 0.08% |
| 262 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 778 | $365,822 | 0.08% |
| 263 | INGERSOLL RAND INC | IR | 10,142 | $361,057 | 0.07% |
| 264 | RINGCENTRAL INC | RNG | 1,286 | $353,189 | 0.07% |
| 265 | NATIONAL VISION HLDGS INC | EYE | 9,152 | $349,962 | 0.07% |
| 266 | SYKES ENTERPRISES INC | 871237103 | 10,168 | $347,863 | 0.07% |
| 267 | ZENDESK INC | 98936J101 | 3,364 | $346,246 | 0.07% |
| 268 | EXXON MOBIL CORP | XOM | 9,938 | $341,170 | 0.07% |
| 269 | ENVESTNET INC | 29404K106 | 4,198 | $323,903 | 0.07% |
| 270 | QUALYS INC | QLYS | 3,106 | $304,382 | 0.06% |
| 271 | HMS HLDGS CORP | 40425J101 | 11,741 | $281,204 | 0.06% |
| 272 | SEAGATE TECHNOLOGY PLC | STX | 5,695 | $280,611 | 0.06% |
| 273 | PACIRA BIOSCIENCES | PCRX | 4,476 | $269,087 | 0.06% |
| 274 | J & J SNACK FOODS CORP | JJSF | 2,026 | $264,120 | 0.05% |
| 275 | CHOICE HOTELS INTL INC | 169905106 | 3,057 | $262,784 | 0.05% |
| 276 | IDEXX LABS INC | 45168D104 | 654 | $256,969 | 0.05% |
| 277 | JUNIPER NETWORKS INC | 48203R104 | 10,634 | $228,640 | 0.05% |
| 278 | ISHARES SILVER TR | SLV | 10,400 | $225,056 | 0.05% |
| 279 | QTS RLTY TR INC | 74736A103 | 3,476 | $219,082 | 0.05% |
| 280 | PUBLIC STORAGE | PSA-PS | 981 | $218,420 | 0.05% |
| 281 | EXTRA SPACE STORAGE INC | EXR | 1,966 | $210,317 | 0.04% |
| 282 | AMDOCS LTD | DOX | 3,613 | $207,448 | 0.04% |
| 283 | INSULET CORP | PODD | 858 | $203,023 | 0.04% |
| 284 | CARETRUST REIT INC | CTRE | 10,743 | $191,176 | 0.04% |
| 285 | AYRO INC | 054748108 | 37,261 | $110,292 | 0.02% |
| 286 | BAYTEX ENERGY CORP | BTE | 15,000 | $53 | 0.00% |
| 287 | MFA FINL INC | 55272X102 | 10,000 | $45 | 0.00% |
| 288 | CENTENNIAL RESOURCE DEV INC | 15136A102 | 25,000 | $33 | 0.00% |
| 289 | REMARK HLDGS INC | 75955K102 | 5,000 | $1 | 0.00% |