13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005703
Total Value
$550.9M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,388 | $22.2M | 4.03% |
| 2 | MICROSOFT CORP | MSFT | 59,793 | $13.3M | 2.41% |
| 3 | FACEBOOK INC | META | 43,038 | $11.8M | 2.13% |
| 4 | ALPHABET INC | GOOG | 4,351 | $7.6M | 1.38% |
| 5 | KLA CORP | KLAC | 28,993 | $7.5M | 1.36% |
| 6 | LOWES COS INC | 548661107 | 34,375 | $5.5M | 1.00% |
| 7 | JOHNSON & JOHNSON | JNJ | 35,028 | $5.5M | 1.00% |
| 8 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 63,552 | $5.2M | 0.94% |
| 9 | MEDTRONIC PLC | MDT | 42,444 | $5.0M | 0.90% |
| 10 | BLACKLINE INC | BL | 37,221 | $5.0M | 0.90% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 53,828 | $4.9M | 0.90% |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 30,942 | $4.7M | 0.86% |
| 13 | ALBEMARLE CORP | ALB-PA | 31,549 | $4.7M | 0.84% |
| 14 | SQUARE INC | BSQKZ | 20,903 | $4.5M | 0.83% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 32,548 | $4.4M | 0.81% |
| 16 | TARGET CORP | TGT | 23,846 | $4.2M | 0.76% |
| 17 | PEPSICO INC | PEP | 28,113 | $4.2M | 0.76% |
| 18 | CINTAS CORP | CTAS | 11,603 | $4.1M | 0.74% |
| 19 | RIO TINTO PLC | RTNTF | 54,259 | $4.1M | 0.74% |
| 20 | CHEVRON CORP NEW | CVX | 48,047 | $4.1M | 0.74% |
| 21 | V F CORP | VFC | 46,562 | $4.0M | 0.72% |
| 22 | ABBOTT LABS | ABLZF | 35,906 | $3.9M | 0.71% |
| 23 | FOX FACTORY HLDG CORP | FOXF | 37,076 | $3.9M | 0.71% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 18,586 | $3.9M | 0.71% |
| 25 | APPLIED MATLS INC | 038222105 | 44,330 | $3.8M | 0.69% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 18,652 | $3.8M | 0.69% |
| 27 | SALESFORCE COM INC | CRM | 16,752 | $3.7M | 0.68% |
| 28 | TRANSUNION | TRU | 37,465 | $3.7M | 0.67% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 40,458 | $3.7M | 0.67% |
| 30 | TWITTER INC | 90184L102 | 66,940 | $3.6M | 0.66% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 25,878 | $3.6M | 0.65% |
| 32 | QUANTA SVCS INC | 74762E102 | 49,699 | $3.6M | 0.65% |
| 33 | AMPHENOL CORP NEW | 032095101 | 27,057 | $3.5M | 0.64% |
| 34 | AUTOHOME INC | ATHM | 35,291 | $3.5M | 0.64% |
| 35 | 3M CO | MMM | 19,967 | $3.5M | 0.63% |
| 36 | PAYCOM SOFTWARE INC | PAYC | 7,697 | $3.5M | 0.63% |
| 37 | GENUINE PARTS CO | GPC | 34,030 | $3.4M | 0.62% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 12,436 | $3.4M | 0.62% |
| 39 | SOUTHERN COPPER CORP | SCCO | 52,149 | $3.4M | 0.62% |
| 40 | NVIDIA CORPORATION | NVDA | 6,443 | $3.4M | 0.61% |
| 41 | ULTA BEAUTY INC | ULTA | 11,657 | $3.3M | 0.61% |
| 42 | TERADYNE INC | TER | 27,627 | $3.3M | 0.60% |
| 43 | DEXCOM INC | DXCM | 8,874 | $3.3M | 0.60% |
| 44 | EMERSON ELEC CO | EMR | 39,661 | $3.2M | 0.58% |
| 45 | COSTAR GROUP INC | CSGP | 3,444 | $3.2M | 0.58% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,363 | $3.2M | 0.58% |
| 47 | HOLOGIC INC | HOLX | 43,207 | $3.1M | 0.57% |
| 48 | TESLA INC | TSLA | 4,368 | $3.1M | 0.56% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 11,272 | $3.0M | 0.54% |
| 50 | DOVER CORP | DOV | 23,513 | $3.0M | 0.54% |
| 51 | FASTENAL CO | FAST | 60,442 | $3.0M | 0.54% |
| 52 | DOCUSIGN INC | DOCU | 13,118 | $2.9M | 0.53% |
| 53 | MAGNA INTL INC | 559222401 | 40,734 | $2.9M | 0.52% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 30,295 | $2.9M | 0.52% |
| 55 | ATLASSIAN CORP PLC | TEAM | 12,316 | $2.9M | 0.52% |
| 56 | HEICO CORP NEW | HEI-A | 24,232 | $2.8M | 0.51% |
| 57 | ECOLAB INC | ECL | 12,993 | $2.8M | 0.51% |
| 58 | AMGEN INC | AMGN | 12,045 | $2.8M | 0.50% |
| 59 | CROWN CASTLE INTL CORP NEW | CCI | 17,258 | $2.7M | 0.50% |
| 60 | AVALARA INC | 05338G106 | 16,596 | $2.7M | 0.50% |
| 61 | KIMBERLY-CLARK CORP | KMB | 20,024 | $2.7M | 0.49% |
| 62 | EPAM SYS INC | EPAM | 7,445 | $2.7M | 0.48% |
| 63 | FACTSET RESH SYS INC | 303075105 | 7,984 | $2.7M | 0.48% |
| 64 | TWILIO INC | TWLO | 7,730 | $2.6M | 0.48% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 6,004 | $2.6M | 0.47% |
| 66 | PENTAIR PLC | PNR | 48,626 | $2.6M | 0.47% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 5,899 | $2.6M | 0.47% |
| 68 | SMITH A O CORP | AOS | 46,886 | $2.6M | 0.47% |
| 69 | LULULEMON ATHLETICA INC | LULU | 7,301 | $2.5M | 0.46% |
| 70 | LAM RESEARCH CORP | LRCX | 5,373 | $2.5M | 0.46% |
| 71 | PROLOGIS INC. | PLDGP | 25,447 | $2.5M | 0.46% |
| 72 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 22,342 | $2.5M | 0.45% |
| 73 | BEST BUY INC | BBY | 24,658 | $2.5M | 0.45% |
| 74 | MONDELEZ INTL INC | 609207105 | 41,723 | $2.4M | 0.44% |
| 75 | AGILENT TECHNOLOGIES INC | A | 20,490 | $2.4M | 0.44% |
| 76 | EQUINIX INC | EQIX | 3,396 | $2.4M | 0.44% |
| 77 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 55,881 | $2.4M | 0.44% |
| 78 | AAON INC | AAON | 36,188 | $2.4M | 0.44% |
| 79 | STANLEY BLACK & DECKER INC | SWK | 13,358 | $2.4M | 0.43% |
| 80 | SHERWIN WILLIAMS CO | SHW | 3,240 | $2.4M | 0.43% |
| 81 | ABB LTD | ABLZF | 84,786 | $2.4M | 0.43% |
| 82 | LINDE PLC | LIN | 8,970 | $2.4M | 0.43% |
| 83 | NIO INC | NIOIF | 48,382 | $2.4M | 0.43% |
| 84 | GRAINGER W W INC | 384802104 | 5,744 | $2.3M | 0.43% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 10,400 | $2.3M | 0.42% |
| 86 | KIRKLAND LAKE GOLD LTD | 49741E100 | 56,025 | $2.3M | 0.42% |
| 87 | BIO-TECHNE CORP | TECH | 7,159 | $2.3M | 0.41% |
| 88 | TELEFLEX INCORPORATED | TFX | 5,506 | $2.3M | 0.41% |
| 89 | FMC CORP | FMC | 19,711 | $2.3M | 0.41% |
| 90 | COCA COLA CO | KO | 40,994 | $2.2M | 0.41% |
| 91 | VISA INC | V | 10,220 | $2.2M | 0.41% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,037 | $2.2M | 0.40% |
| 93 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 46,399 | $2.2M | 0.40% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 12,252 | $2.2M | 0.39% |
| 95 | SEAGEN INC | SE | 12,209 | $2.1M | 0.39% |
| 96 | ARISTA NETWORKS INC | ANET | 7,350 | $2.1M | 0.39% |
| 97 | PALO ALTO NETWORKS INC | PANW | 5,994 | $2.1M | 0.39% |
| 98 | ROSS STORES INC | ROST | 17,273 | $2.1M | 0.39% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 5,777 | $2.1M | 0.38% |
| 100 | MCCORMICK & CO INC | MKC-V | 22,096 | $2.1M | 0.38% |
| 101 | BROADCOM INC | AVGO | 4,796 | $2.1M | 0.38% |
| 102 | LILLY ELI & CO | LLY | 12,399 | $2.1M | 0.38% |
| 103 | GENTEX CORP | GNTX | 61,418 | $2.1M | 0.38% |
| 104 | BECTON DICKINSON & CO | BDX | 8,276 | $2.1M | 0.38% |
| 105 | ASPEN TECHNOLOGY INC | 045327103 | 15,890 | $2.1M | 0.38% |
| 106 | CUMMINS INC | CMI | 8,940 | $2.0M | 0.37% |
| 107 | COLGATE PALMOLIVE CO | CL | 23,559 | $2.0M | 0.37% |
| 108 | STARBUCKS CORP | SBUX | 18,827 | $2.0M | 0.37% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 1,749 | $2.0M | 0.36% |
| 110 | MASIMO CORP | MASI | 7,322 | $2.0M | 0.36% |
| 111 | ABIOMED INC | 003654100 | 6,056 | $2.0M | 0.36% |
| 112 | NCINO INC | NCNO | 26,730 | $1.9M | 0.35% |
| 113 | NIKE INC | NKE | 13,440 | $1.9M | 0.35% |
| 114 | CLOROX CO DEL | CLX | 9,349 | $1.9M | 0.34% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,572 | $1.9M | 0.34% |
| 116 | MERCK & CO. INC | MRK | 22,728 | $1.9M | 0.34% |
| 117 | ELECTRONIC ARTS INC | EA | 12,884 | $1.9M | 0.34% |
| 118 | INTUIT | INTU | 4,774 | $1.8M | 0.33% |
| 119 | CORNING INC | GLW | 50,115 | $1.8M | 0.33% |
| 120 | PAYLOCITY HLDG CORP | PCTY | 8,757 | $1.8M | 0.33% |
| 121 | APTIV PLC | APTV | 13,801 | $1.8M | 0.33% |
| 122 | IMPERIAL OIL LTD | IMO | 92,846 | $1.8M | 0.32% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 2,158 | $1.8M | 0.32% |
| 124 | COPART INC | CPRT | 13,681 | $1.7M | 0.32% |
| 125 | UNILEVER PLC | UNLYF | 28,265 | $1.7M | 0.31% |
| 126 | VEEVA SYS INC | VEEV | 6,266 | $1.7M | 0.31% |
| 127 | CERNER CORP | 156782104 | 21,622 | $1.7M | 0.31% |
| 128 | RINGCENTRAL INC | RNG | 4,442 | $1.7M | 0.31% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,711 | $1.7M | 0.30% |
| 130 | CHURCH & DWIGHT INC | CHD | 19,069 | $1.7M | 0.30% |
| 131 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,884 | $1.7M | 0.30% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 7,787 | $1.6M | 0.30% |
| 133 | NOVO-NORDISK A S | NONOF | 23,449 | $1.6M | 0.30% |
| 134 | ETSY INC | ETSY | 9,189 | $1.6M | 0.30% |
| 135 | DANAHER CORPORATION | 235851102 | 7,333 | $1.6M | 0.30% |
| 136 | TENARIS S A | 88031M109 | 101,596 | $1.6M | 0.29% |
| 137 | RPM INTL INC | 749685103 | 17,829 | $1.6M | 0.29% |
| 138 | MONSTER BEVERAGE CORP NEW | MNST | 17,237 | $1.6M | 0.29% |
| 139 | ASML HOLDING N V | ASMLF | 3,268 | $1.6M | 0.29% |
| 140 | AUTOZONE INC | AZO | 1,344 | $1.6M | 0.29% |
| 141 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,191 | $1.6M | 0.29% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 10,873 | $1.6M | 0.29% |
| 143 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,060 | $1.6M | 0.28% |
| 144 | NOVARTIS AG | NVSEF | 16,290 | $1.5M | 0.28% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,108 | $1.5M | 0.28% |
| 146 | BIOGEN INC | BIIB | 6,195 | $1.5M | 0.28% |
| 147 | REGENERON PHARMACEUTICALS | REGN | 3,088 | $1.5M | 0.27% |
| 148 | UNION PAC CORP | UNP | 6,938 | $1.4M | 0.26% |
| 149 | AKAMAI TECHNOLOGIES INC | AKAM | 13,749 | $1.4M | 0.26% |
| 150 | ATMOS ENERGY CORP | ATO | 15,118 | $1.4M | 0.26% |
| 151 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,024 | $1.4M | 0.25% |
| 152 | MAXIM INTEGRATED PRODS INC | 57772K101 | 15,003 | $1.3M | 0.24% |
| 153 | CHARLES RIV LABS INTL INC | 159864107 | 5,313 | $1.3M | 0.24% |
| 154 | AMN HEALTHCARE SVCS INC | 001744101 | 19,427 | $1.3M | 0.24% |
| 155 | BOOKING HOLDINGS INC | BKNG | 593 | $1.3M | 0.24% |
| 156 | NEWMONT CORP | NEMCL | 21,928 | $1.3M | 0.24% |
| 157 | SPS COMMERCE INC | SPSC | 12,055 | $1.3M | 0.24% |
| 158 | GLAUKOS CORP | GKOS | 17,374 | $1.3M | 0.24% |
| 159 | GARTNER INC | IT | 8,130 | $1.3M | 0.24% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 9,519 | $1.3M | 0.24% |
| 161 | TE CONNECTIVITY LTD | TEL | 10,601 | $1.3M | 0.23% |
| 162 | KONINKLIJKE PHILIPS N V | RYLPF | 23,209 | $1.3M | 0.23% |
| 163 | TELADOC HEALTH INC | TDOC | 6,273 | $1.3M | 0.23% |
| 164 | CISCO SYS INC | CSCO | 27,917 | $1.2M | 0.23% |
| 165 | TREX CO INC | TREX | 14,889 | $1.2M | 0.23% |
| 166 | OMNICELL COM | OMCL | 10,385 | $1.2M | 0.23% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 8,734 | $1.2M | 0.22% |
| 168 | GUIDEWIRE SOFTWARE INC | GWRE | 9,460 | $1.2M | 0.22% |
| 169 | TJX COS INC NEW | 872540109 | 17,816 | $1.2M | 0.22% |
| 170 | SAP SE | SAPGF | 9,089 | $1.2M | 0.22% |
| 171 | TEXAS INSTRS INC | 882508104 | 6,909 | $1.1M | 0.21% |
| 172 | ANSYS INC | 03662Q105 | 3,113 | $1.1M | 0.21% |
| 173 | BROOKS AUTOMATION INC NEW | AZTA | 16,519 | $1.1M | 0.20% |
| 174 | DUKE REALTY CORP | 264411505 | 27,994 | $1.1M | 0.20% |
| 175 | CORESITE RLTY CORP | COR | 8,909 | $1.1M | 0.20% |
| 176 | LISTED FD TR | 53656F607 | 32,941 | $1.1M | 0.20% |
| 177 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,451 | $1.1M | 0.20% |
| 178 | VERISK ANALYTICS INC | VRSK | 5,222 | $1.1M | 0.20% |
| 179 | AVERY DENNISON CORP | AVY | 6,986 | $1.1M | 0.20% |
| 180 | IHS MARKIT LTD | IHS | 11,898 | $1.1M | 0.19% |
| 181 | BOOT BARN HLDGS INC | BOOT | 24,531 | $1.1M | 0.19% |
| 182 | CABLE ONE INC | CABO | 474 | $1.1M | 0.19% |
| 183 | FORWARD AIR CORP | FWRD | 13,594 | $1.0M | 0.19% |
| 184 | UNIVERSAL DISPLAY CORP | OLED | 4,520 | $1.0M | 0.19% |
| 185 | SNAP INC | SNAP | 20,573 | $1.0M | 0.19% |
| 186 | AVALONBAY CMNTYS INC | AWX | 6,400 | $1.0M | 0.19% |
| 187 | SCOTTS MIRACLE GRO CO | SMG | 5,151 | $1.0M | 0.19% |
| 188 | ZYNGA INC | 98986T108 | 102,037 | $1.0M | 0.18% |
| 189 | OKTA INC | OKTA | 3,946 | $1.0M | 0.18% |
| 190 | DORMAN PRODS INC | 258278100 | 11,552 | $1.0M | 0.18% |
| 191 | MEDPACE HLDGS INC | MEDP | 7,040 | $979,952 | 0.18% |
| 192 | CORTEVA INC | CTVA | 25,218 | $976,431 | 0.18% |
| 193 | GENMAB A/S | GNMSF | 23,857 | $970,012 | 0.18% |
| 194 | XILINX INC | 983919101 | 6,798 | $963,779 | 0.17% |
| 195 | ONTO INNOVATION INC | ONTO | 19,893 | $945,905 | 0.17% |
| 196 | INTEL CORP | INTC | 18,887 | $940,962 | 0.17% |
| 197 | IPG PHOTONICS CORP | IPGP | 4,172 | $933,694 | 0.17% |
| 198 | LA Z BOY INC | LZB | 23,210 | $924,678 | 0.17% |
| 199 | BALCHEM CORP | BCPC | 7,994 | $921,117 | 0.17% |
| 200 | ALEXION PHARMACEUTICALS INC | 015351109 | 5,815 | $908,521 | 0.16% |
| 201 | HERSHEY CO | HSY | 5,875 | $894,965 | 0.16% |
| 202 | CHEMED CORP NEW | CHE | 1,678 | $893,760 | 0.16% |
| 203 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,443 | $889,867 | 0.16% |
| 204 | VULCAN MATLS CO | 929160109 | 5,877 | $871,543 | 0.16% |
| 205 | EATON CORP PLC | ETN | 7,091 | $851,925 | 0.15% |
| 206 | KFORCE INC | KFRC | 20,017 | $842,502 | 0.15% |
| 207 | FRANKLIN ELEC INC | FELE | 12,173 | $842,469 | 0.15% |
| 208 | ALIBABA GROUP HLDG LTD | BBAAY | 3,559 | $828,217 | 0.15% |
| 209 | MID-AMER APT CMNTYS INC | 59522J103 | 6,511 | $824,836 | 0.15% |
| 210 | TANDEM DIABETES CARE INC | TNDM | 8,508 | $814,069 | 0.15% |
| 211 | ILLUMINA INC | ILMN | 2,184 | $808,167 | 0.15% |
| 212 | PFIZER INC | PFE | 21,948 | $807,912 | 0.15% |
| 213 | ASTRAZENECA PLC | AZN | 16,022 | $800,939 | 0.15% |
| 214 | LITTELFUSE INC | LFUS | 3,113 | $792,873 | 0.14% |
| 215 | TETRA TECH INC NEW | TTEK | 6,757 | $782,293 | 0.14% |
| 216 | AMERICOLD RLTY TR | COLD | 20,594 | $768,768 | 0.14% |
| 217 | CBRE GROUP INC | CBRE | 12,187 | $764,372 | 0.14% |
| 218 | CSW INDUSTRIALS INC | CSW | 6,826 | $763,928 | 0.14% |
| 219 | MOODYS CORP | MCO | 2,628 | $762,843 | 0.14% |
| 220 | NATIONAL VISION HLDGS INC | EYE | 16,026 | $725,799 | 0.13% |
| 221 | REALTY INCOME CORP | O | 11,591 | $720,616 | 0.13% |
| 222 | CTS CORP | CTS | 20,896 | $717,369 | 0.13% |
| 223 | AMBARELLA INC | AMBA | 7,612 | $698,967 | 0.13% |
| 224 | TEXAS PAC LD TR | TPL | 958 | $696,524 | 0.13% |
| 225 | CAMDEN PPTY TR | 133131102 | 6,930 | $692,417 | 0.13% |
| 226 | BLACK KNIGHT INC | 09215C105 | 7,822 | $691,084 | 0.13% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 10,136 | $684,675 | 0.12% |
| 228 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,147 | $681,189 | 0.12% |
| 229 | WASTE CONNECTIONS INC | WCN | 6,477 | $664,387 | 0.12% |
| 230 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,668 | $653,650 | 0.12% |
| 231 | LHC GROUP INC | 50187A107 | 3,059 | $652,522 | 0.12% |
| 232 | COMFORT SYS USA INC | 199908104 | 12,220 | $643,524 | 0.12% |
| 233 | IDEX CORP | 45167R104 | 3,230 | $643,429 | 0.12% |
| 234 | CONOCOPHILLIPS | COP | 15,728 | $628,968 | 0.11% |
| 235 | STANDARD MTR PRODS INC | 853666105 | 15,381 | $622,330 | 0.11% |
| 236 | COHERENT INC | COHR | 4,042 | $606,425 | 0.11% |
| 237 | CANADA GOOSE HLDGS INC | GOOS | 20,187 | $600,955 | 0.11% |
| 238 | U S PHYSICAL THERAPY INC | USPH | 4,953 | $595,565 | 0.11% |
| 239 | COGNEX CORP | CGNX | 7,233 | $580,664 | 0.11% |
| 240 | AGREE REALTY CORP | 008492100 | 8,625 | $574,223 | 0.10% |
| 241 | 10X GENOMICS INC | TXG | 3,961 | $560,896 | 0.10% |
| 242 | EQUITY RESIDENTIAL | EQR | 9,451 | $560,236 | 0.10% |
| 243 | SUN CMNTYS INC | 866674104 | 3,643 | $553,563 | 0.10% |
| 244 | GARMIN LTD | GRMN | 4,543 | $543,606 | 0.10% |
| 245 | SYKES ENTERPRISES INC | 871237103 | 14,332 | $539,890 | 0.10% |
| 246 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,336 | $528,162 | 0.10% |
| 247 | XYLEM INC | XYL | 5,165 | $525,769 | 0.10% |
| 248 | DIODES INC | DIOD | 7,449 | $525,137 | 0.10% |
| 249 | PROS HOLDINGS INC | 74346Y103 | 10,109 | $513,248 | 0.09% |
| 250 | ZENDESK INC | 98936J101 | 3,457 | $494,811 | 0.09% |
| 251 | J & J SNACK FOODS CORP | JJSF | 3,153 | $489,934 | 0.09% |
| 252 | TIFFANY & CO NEW | 886547108 | 3,717 | $488,641 | 0.09% |
| 253 | EXXON MOBIL CORP | XOM | 11,702 | $482,344 | 0.09% |
| 254 | CDW CORP | CDW | 3,558 | $468,851 | 0.09% |
| 255 | SPDR GOLD TR | GLD | 2,559 | $456,423 | 0.08% |
| 256 | MASCO CORP | MAS | 8,301 | $455,997 | 0.08% |
| 257 | SPLUNK INC | 848637104 | 2,589 | $439,792 | 0.08% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 3,673 | $437,689 | 0.08% |
| 259 | HMS HLDGS CORP | 40425J101 | 11,894 | $437,109 | 0.08% |
| 260 | CYRUSONE INC | 23283R100 | 5,816 | $425,420 | 0.08% |
| 261 | C H ROBINSON WORLDWIDE INC | CHRW | 4,303 | $403,877 | 0.07% |
| 262 | PS BUSINESS PKS INC CALIF | 69360J107 | 3,002 | $398,936 | 0.07% |
| 263 | HOME DEPOT INC | HD | 1,454 | $386,312 | 0.07% |
| 264 | QUALYS INC | QLYS | 3,104 | $378,232 | 0.07% |
| 265 | SEAGATE TECHNOLOGY PLC | STX | 5,917 | $367,799 | 0.07% |
| 266 | ENVESTNET INC | 29404K106 | 4,156 | $342,013 | 0.06% |
| 267 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,003 | $338,243 | 0.06% |
| 268 | IDEXX LABS INC | 45168D104 | 648 | $323,751 | 0.06% |
| 269 | CBAK ENERGY TECHNOLOGY INC | CBAT | 63,240 | $319,996 | 0.06% |
| 270 | INCYTE CORP | INCY | 3,583 | $311,679 | 0.06% |
| 271 | PACIRA BIOSCIENCES INC | PCRX | 4,640 | $277,679 | 0.05% |
| 272 | KANDI TECHNOLOGIES GROUP INC | KNDI | 38,769 | $267,503 | 0.05% |
| 273 | AMDOCS LTD | DOX | 3,719 | $263,774 | 0.05% |
| 274 | ISHARES SILVER TR | SLV | 10,400 | $255,528 | 0.05% |
| 275 | JUNIPER NETWORKS INC | 48203R104 | 10,880 | $244,899 | 0.04% |
| 276 | ALIGN TECHNOLOGY INC | ALGN | 458 | $244,578 | 0.04% |
| 277 | CARETRUST REIT INC | CTRE | 11,003 | $244,041 | 0.04% |
| 278 | PUBLIC STORAGE | PSA-PS | 998 | $230,546 | 0.04% |
| 279 | EXTRA SPACE STORAGE INC | EXR | 1,989 | $230,451 | 0.04% |
| 280 | ALPHABET INC | GOOG | 131 | $229,771 | 0.04% |
| 281 | RESMED INC | RSMDF | 1,035 | $219,905 | 0.04% |
| 282 | QTS RLTY TR INC | 74736A103 | 3,386 | $209,504 | 0.04% |
| 283 | AYRO INC | 054748108 | 33,360 | $202,829 | 0.04% |
| 284 | ITERIS INC NEW | 46564T107 | 23,979 | $135,481 | 0.02% |
| 285 | MFA FINL INC | 55272X102 | 10,000 | $1 | 0.00% |