13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005906
Total Value
$110.8M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 20,763 | $3.2M | 2.89% |
| 2 | PUBLIC STORAGE | PSA-PS | 19,377 | $3.0M | 2.66% |
| 3 | APPLE INC | AAPL | 5,985 | $2.6M | 2.39% |
| 4 | MICROSOFT CORP | MSFT | 65,354 | $1.9M | 1.69% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 21,242 | $1.6M | 1.47% |
| 6 | PEPSICO INC | PEP | 19,423 | $1.5M | 1.39% |
| 7 | GENUINE PARTS CO | GPC | 19,092 | $1.5M | 1.34% |
| 8 | GOOGLE INC | 38259P508 | 1,794 | $1.4M | 1.29% |
| 9 | SPROTT PHYSICAL GOLD TRUST | SII | 94,439 | $1.3M | 1.15% |
| 10 | JOHNSON & JOHNSON | JNJ | 15,074 | $1.2M | 1.11% |
| 11 | BECTON DICKINSON & CO | BDX | 11,499 | $1.1M | 0.99% |
| 12 | KIMBERLY CLARK CORP | KMB | 10,999 | $1.1M | 0.97% |
| 13 | WAL-MART STORES INC | WMT | 13,968 | $1.0M | 0.94% |
| 14 | EMERSON ELEC CO | EMR | 18,321 | $1.0M | 0.92% |
| 15 | COCA COLA CO | KO | 24,625 | $995,831 | 0.90% |
| 16 | WESTERN UN CO | WU | 66,105 | $994,220 | 0.90% |
| 17 | JONES LANG LASALLE INC | JLL | 9,658 | $960,088 | 0.87% |
| 18 | LTC PPTYS INC | 502175102 | 23,398 | $952,981 | 0.86% |
| 19 | WALGREEN CO | 931422109 | 19,344 | $922,322 | 0.83% |
| 20 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,506 | $889,146 | 0.80% |
| 21 | NOVARTIS A G | NVSEF | 12,433 | $885,736 | 0.80% |
| 22 | V F CORP | VFC | 5,219 | $875,432 | 0.79% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 26,955 | $866,073 | 0.78% |
| 24 | VALMONT INDS INC | 920253101 | 5,383 | $846,532 | 0.76% |
| 25 | ROPER INDS INC NEW | ROP | 6,594 | $839,540 | 0.76% |
| 26 | FLUOR CORP NEW | FLR | 12,314 | $816,817 | 0.74% |
| 27 | LUXOTTICA GROUP S P A | 55068R202 | 16,135 | $811,428 | 0.73% |
| 28 | PARKER HANNIFIN CORP | PH | 8,695 | $796,303 | 0.72% |
| 29 | EATON CORP PLC | ETN | 12,558 | $769,157 | 0.69% |
| 30 | TIM HORTONS INC | 88706M103 | 14,103 | $766,063 | 0.69% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 11,977 | $758,024 | 0.68% |
| 32 | F5 NETWORKS INC | FFIV | 8,377 | $746,230 | 0.67% |
| 33 | COVIDIEN PLC | G2554F113 | 10,900 | $739,465 | 0.67% |
| 34 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,161 | $733,525 | 0.66% |
| 35 | AVALONBAY CMNTYS INC | AWX | 5,736 | $726,536 | 0.66% |
| 36 | BORGWARNER INC | BWA | 9,313 | $720,232 | 0.65% |
| 37 | BED BATH & BEYOND INC | BBBY-WT | 10,967 | $706,465 | 0.64% |
| 38 | ROSS STORES INC | ROST | 11,618 | $704,262 | 0.64% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 9,034 | $696,170 | 0.63% |
| 40 | EQUIFAX INC | EFX | 11,942 | $687,732 | 0.62% |
| 41 | ST JOE CO | JOE | 31,677 | $673,131 | 0.61% |
| 42 | CHEVRON CORP NEW | CVX | 5,642 | $670,380 | 0.60% |
| 43 | CF INDS HLDGS INC | 125269100 | 3,516 | $669,306 | 0.60% |
| 44 | MAGNA INTL INC | 559222401 | 11,374 | $667,678 | 0.60% |
| 45 | UNION PAC CORP | UNP | 4,680 | $666,524 | 0.60% |
| 46 | AMERISOURCEBERGEN CORP | COR | 12,730 | $654,958 | 0.59% |
| 47 | CITRIX SYS INC | 177376100 | 9,072 | $654,528 | 0.59% |
| 48 | STAPLES INC | 855030102 | 48,282 | $647,945 | 0.58% |
| 49 | ABBOTT LABS | ABLZF | 18,005 | $635,926 | 0.57% |
| 50 | HOME DEPOT INC | HD | 8,999 | $627,951 | 0.57% |
| 51 | SANDISK CORP | SNDK | 11,137 | $612,097 | 0.55% |
| 52 | TIMKEN CO | TKR | 10,810 | $611,630 | 0.55% |
| 53 | DECKERS OUTDOOR CORP | DECK | 10,914 | $607,826 | 0.55% |
| 54 | TE CONNECTIVITY LTD | TEL | 14,373 | $602,679 | 0.54% |
| 55 | UNIT CORP | UNTCW | 13,221 | $602,204 | 0.54% |
| 56 | BARD C R INC | 067383109 | 5,954 | $600,039 | 0.54% |
| 57 | JACOBS ENGR GROUP INC DEL | 469814107 | 10,561 | $593,951 | 0.54% |
| 58 | RAYONIER INC | RYN | 9,843 | $587,342 | 0.53% |
| 59 | CISCO SYS INC | CSCO | 27,385 | $572,346 | 0.52% |
| 60 | NU SKIN ENTERPRISES INC | NUS | 12,743 | $563,241 | 0.51% |
| 61 | SCHEIN HENRY INC | HSIC | 6,049 | $559,835 | 0.51% |
| 62 | VARIAN MED SYS INC | 92220P105 | 7,711 | $555,197 | 0.50% |
| 63 | JABIL CIRCUIT INC | JBL | 30,002 | $554,445 | 0.50% |
| 64 | POTLATCH CORP NEW | 737630103 | 11,941 | $547,609 | 0.49% |
| 65 | KLA-TENCOR CORP | KLAC | 10,377 | $547,303 | 0.49% |
| 66 | SABRA HEALTH CARE REIT INC | SBRA | 18,683 | $541,988 | 0.49% |
| 67 | ANSYS INC | 03662Q105 | 6,615 | $538,593 | 0.49% |
| 68 | OIL STS INTL INC | 678026105 | 6,551 | $534,365 | 0.48% |
| 69 | SALIX PHARMACEUTICALS INC | 795435106 | 10,400 | $532,272 | 0.48% |
| 70 | CARPENTER TECHNOLOGY CORP | CRS | 10,738 | $529,291 | 0.48% |
| 71 | CARDINAL HEALTH INC | CAH | 12,681 | $527,770 | 0.48% |
| 72 | CLOROX CO DEL | CLX | 5,888 | $521,282 | 0.47% |
| 73 | HOLLYFRONTIER CORP | 436106108 | 10,013 | $515,189 | 0.46% |
| 74 | NEWMARKET CORP | NEU | 1,962 | $510,826 | 0.46% |
| 75 | SCHLUMBERGER LTD | SLB | 6,806 | $509,701 | 0.46% |
| 76 | OCCIDENTAL PETE CORP DEL | 674599105 | 6,495 | $509,001 | 0.46% |
| 77 | TOWERS WATSON & CO | 891894107 | 7,321 | $507,492 | 0.46% |
| 78 | DOVER CORP | DOV | 6,909 | $503,551 | 0.45% |
| 79 | AT&T INC | T-PC | 13,682 | $501,980 | 0.45% |
| 80 | GUESS INC | 401617105 | 20,092 | $498,884 | 0.45% |
| 81 | ABBVIE INC | ABBV | 12,220 | $498,337 | 0.45% |
| 82 | CAMERON INTERNATIONAL CORP | 13342B105 | 7,615 | $496,496 | 0.45% |
| 83 | CENTRAL FD CDA LTD | CEF | 25,632 | $496,486 | 0.45% |
| 84 | WESTLAKE CHEM CORP | WLK | 5,296 | $495,176 | 0.45% |
| 85 | PRICESMART INC | PSMT | 6,358 | $494,813 | 0.45% |
| 86 | QUALCOMM INC | QCOM | 7,368 | $493,211 | 0.45% |
| 87 | ORACLE CORP | ORCL-PD | 15,099 | $488,158 | 0.44% |
| 88 | CONOCOPHILLIPS | COP | 8,122 | $488,113 | 0.44% |
| 89 | SAP AG | SAPGF | 6,035 | $486,069 | 0.44% |
| 90 | WHITEWAVE FOODS CO | 966244105 | 28,230 | $481,886 | 0.43% |
| 91 | FOOT LOCKER INC | 344849104 | 13,872 | $474,990 | 0.43% |
| 92 | MEAD JOHNSON NUTRITION CO | 582839106 | 6,116 | $473,684 | 0.43% |
| 93 | VISTAPRINT N V | N93540107 | 12,192 | $471,337 | 0.43% |
| 94 | INCYTE CORP | INCY | 19,709 | $461,388 | 0.42% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,428 | $452,142 | 0.41% |
| 96 | KENNAMETAL INC | KMT | 11,549 | $450,873 | 0.41% |
| 97 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,950 | $446,490 | 0.40% |
| 98 | NAVIGANT CONSULTING INC | 63935N107 | 33,782 | $443,895 | 0.40% |
| 99 | ALEXION PHARMACEUTICALS INC | 015351109 | 4,762 | $438,771 | 0.40% |
| 100 | ANALOG DEVICES INC | ADI | 9,404 | $437,183 | 0.39% |
| 101 | WEYERHAEUSER CO | WY | 13,775 | $432,250 | 0.39% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 2,448 | $431,835 | 0.39% |
| 103 | VALUECLICK INC | 92046N102 | 14,379 | $425,043 | 0.38% |
| 104 | PHARMACYCLICS INC | 716933106 | 5,262 | $423,117 | 0.38% |
| 105 | BAXTER INTL INC | 071813109 | 5,780 | $419,885 | 0.38% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 6,838 | $416,717 | 0.38% |
| 107 | SYNGENTA AG | 87160A100 | 4,841 | $405,407 | 0.37% |
| 108 | ALBEMARLE CORP | ALB-PA | 6,460 | $403,879 | 0.36% |
| 109 | AUTOLIV INC | ALV | 5,812 | $401,842 | 0.36% |
| 110 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 6,202 | $399,038 | 0.36% |
| 111 | CHICOS FAS INC | 168615102 | 23,708 | $398,294 | 0.36% |
| 112 | TUPPERWARE BRANDS CORP | 899896104 | 4,860 | $397,256 | 0.36% |
| 113 | 3M CO | MMM | 3,722 | $395,672 | 0.36% |
| 114 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 10,849 | $389,479 | 0.35% |
| 115 | CANADIAN NATL RY CO | 136375102 | 3,868 | $387,970 | 0.35% |
| 116 | ONYX PHARMACEUTICALS INC | 683399109 | 4,318 | $383,697 | 0.35% |
| 117 | CORE LABORATORIES N V | N22717107 | 2,777 | $382,961 | 0.35% |
| 118 | THORATEC CORP | 885175307 | 10,211 | $382,892 | 0.35% |
| 119 | HENRY JACK & ASSOC INC | 426281101 | 8,269 | $382,110 | 0.34% |
| 120 | JOHNSON CTLS INC | 478366107 | 10,809 | $379,067 | 0.34% |
| 121 | POTASH CORP SASK INC | 73755L107 | 9,652 | $378,841 | 0.34% |
| 122 | BHP BILLITON LTD | BHPLF | 5,307 | $363,146 | 0.33% |
| 123 | ABB LTD | ABLZF | 15,882 | $361,471 | 0.33% |
| 124 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,345 | $347,108 | 0.31% |
| 125 | CELGENE CORP | 151020104 | 2,976 | $344,946 | 0.31% |
| 126 | PRICELINE COM INC | 741503403 | 500 | $343,791 | 0.31% |
| 127 | TURKCELL ILETISIM HIZMETLERI | TKC | 20,615 | $343,033 | 0.31% |
| 128 | PHILLIPS 66 | PSX | 4,834 | $338,254 | 0.31% |
| 129 | METTLER TOLEDO INTERNATIONAL | MTD | 1,585 | $338,022 | 0.31% |
| 130 | GENTEX CORP | GNTX | 16,587 | $331,914 | 0.30% |
| 131 | PFIZER INC | PFE | 11,425 | $329,734 | 0.30% |
| 132 | VERIFONE SYS INC | 92342Y109 | 15,814 | $327,035 | 0.30% |
| 133 | CANON INC | CAJFF | 8,912 | $326,989 | 0.30% |
| 134 | LEGGETT & PLATT INC | LEG | 9,675 | $326,836 | 0.29% |
| 135 | CAVCO INDS INC DEL | 149568107 | 6,845 | $325,615 | 0.29% |
| 136 | ANN INC | 035623107 | 10,847 | $314,787 | 0.28% |
| 137 | GILEAD SCIENCES INC | GILD | 6,342 | $310,359 | 0.28% |
| 138 | MATTEL INC | MAT | 7,052 | $308,673 | 0.28% |
| 139 | PACKAGING CORP AMER | 695156109 | 6,839 | $306,855 | 0.28% |
| 140 | IMPERIAL OIL LTD | IMO | 7,463 | $304,919 | 0.28% |
| 141 | CONVERGYS CORP | 212485106 | 17,742 | $302,153 | 0.27% |
| 142 | LULULEMON ATHLETICA INC | LULU | 4,834 | $301,394 | 0.27% |
| 143 | INTEL CORP | INTC | 13,742 | $300,127 | 0.27% |
| 144 | DU PONT E I DE NEMOURS & CO | 263534109 | 6,049 | $297,385 | 0.27% |
| 145 | EDUCATION RLTY TR INC | 28140H104 | 28,188 | $296,819 | 0.27% |
| 146 | NOVO-NORDISK A S | NONOF | 1,831 | $295,632 | 0.27% |
| 147 | NUANCE COMMUNICATIONS INC | NU | 14,347 | $289,522 | 0.26% |
| 148 | LITTELFUSE INC | LFUS | 4,255 | $288,688 | 0.26% |
| 149 | CORNING INC | GLW | 21,634 | $288,378 | 0.26% |
| 150 | CVS CAREMARK CORPORATION | CVS | 5,238 | $288,040 | 0.26% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 579 | $284,399 | 0.26% |
| 152 | SKYWORKS SOLUTIONS INC | SWKS | 12,903 | $284,189 | 0.26% |
| 153 | CARLISLE COS INC | 142339100 | 4,186 | $283,768 | 0.26% |
| 154 | TYCO INTERNATIONAL LTD | H89128104 | 8,786 | $281,161 | 0.25% |
| 155 | LOWES COS INC | 548661107 | 7,402 | $280,685 | 0.25% |
| 156 | THE ADT CORPORATION | 00101J106 | 5,653 | $276,640 | 0.25% |
| 157 | CENOVUS ENERGY INC | CVE | 8,743 | $270,941 | 0.24% |
| 158 | RIO TINTO PLC | RTNTF | 5,710 | $268,823 | 0.24% |
| 159 | EBAY INC | EBAY | 4,942 | $267,966 | 0.24% |
| 160 | TETRA TECH INC NEW | TTEK | 8,779 | $267,663 | 0.24% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,574 | $265,834 | 0.24% |
| 162 | MCCORMICK & CO INC | MKC-V | 3,602 | $264,948 | 0.24% |
| 163 | PPG INDS INC | 693506107 | 1,953 | $261,555 | 0.24% |
| 164 | ALLERGAN INC | 018490102 | 2,342 | $261,397 | 0.24% |
| 165 | RACKSPACE HOSTING INC | 750086100 | 5,156 | $260,263 | 0.23% |
| 166 | FAMILY DLR STORES INC | 307000109 | 4,407 | $260,248 | 0.23% |
| 167 | SELECT INCOME REIT | 81618T100 | 9,812 | $259,527 | 0.23% |
| 168 | KAYDON CORP | 486587108 | 10,106 | $258,504 | 0.23% |
| 169 | TEAM HEALTH HOLDINGS INC | TISI | 7,092 | $258,024 | 0.23% |
| 170 | MEDTRONIC INC | MDT | 5,426 | $254,819 | 0.23% |
| 171 | STEINER LEISURE LTD | P8744Y102 | 5,262 | $254,493 | 0.23% |
| 172 | AMAZON COM INC | AMZN | 949 | $253,026 | 0.23% |
| 173 | GRAINGER W W INC | 384802104 | 1,118 | $251,493 | 0.23% |
| 174 | BUCKLE INC | BKE | 5,390 | $251,437 | 0.23% |
| 175 | RIVERBED TECHNOLOGY INC | 768573107 | 16,820 | $250,954 | 0.23% |
| 176 | GETTY RLTY CORP NEW | 374297109 | 12,265 | $247,871 | 0.22% |
| 177 | COLGATE PALMOLIVE CO | CL | 2,100 | $247,831 | 0.22% |
| 178 | NIDEC CORP | NODK | 16,338 | $245,063 | 0.22% |
| 179 | CINTAS CORP | CTAS | 5,541 | $244,542 | 0.22% |
| 180 | ZIMMER HLDGS INC | ZBH | 3,250 | $244,490 | 0.22% |
| 181 | LILLY ELI & CO | LLY | 4,293 | $243,820 | 0.22% |
| 182 | OMEGA PROTEIN CORP | 68210P107 | 22,615 | $243,112 | 0.22% |
| 183 | BARNES GROUP INC | 067806109 | 8,371 | $242,177 | 0.22% |
| 184 | MCKESSON CORP | MCK | 2,227 | $240,395 | 0.22% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 2,686 | $234,027 | 0.21% |
| 186 | SIGMA ALDRICH CORP | 826552101 | 3,004 | $233,292 | 0.21% |
| 187 | SPROTT PHYSICAL SILVER TR | SII | 20,636 | $231,325 | 0.21% |
| 188 | TIDEWATER INC | TDGMW | 4,565 | $230,546 | 0.21% |
| 189 | ACTUANT CORP | 00508X203 | 7,489 | $229,318 | 0.21% |
| 190 | DRESSER-RAND GROUP INC | 261608103 | 3,697 | $227,941 | 0.21% |
| 191 | EASTMAN CHEM CO | EMN | 3,239 | $226,336 | 0.20% |
| 192 | TJX COS INC NEW | 872540109 | 4,830 | $225,785 | 0.20% |
| 193 | IDEX CORP | 45167R104 | 4,203 | $224,533 | 0.20% |
| 194 | CUMMINS INC | CMI | 1,911 | $221,362 | 0.20% |
| 195 | PTC INC | PTC | 8,678 | $221,192 | 0.20% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,866 | $219,616 | 0.20% |
| 197 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 15,505 | $217,374 | 0.20% |
| 198 | CLARCOR INC | 179895107 | 4,096 | $214,550 | 0.19% |
| 199 | SENSIENT TECHNOLOGIES CORP | SXT | 5,453 | $213,139 | 0.19% |
| 200 | MICROSEMI CORP | 595137100 | 9,196 | $213,076 | 0.19% |
| 201 | HOLOGIC INC | HOLX | 9,391 | $212,232 | 0.19% |
| 202 | ATWOOD OCEANICS INC | 050095108 | 4,014 | $210,918 | 0.19% |
| 203 | SM ENERGY CO | SM | 3,558 | $210,734 | 0.19% |
| 204 | MATERION CORP | MTRN | 7,367 | $209,948 | 0.19% |
| 205 | MERCK & CO INC NEW | MRK | 4,747 | $209,826 | 0.19% |
| 206 | NATIONAL FUEL GAS CO N J | NFG | 3,387 | $207,806 | 0.19% |
| 207 | BROADCOM CORP | AVGO | 5,987 | $207,626 | 0.19% |
| 208 | WABTEC CORP | 929740108 | 1,995 | $203,710 | 0.18% |
| 209 | ADVANCE AUTO PARTS INC | AAP | 2,463 | $203,528 | 0.18% |
| 210 | AGILENT TECHNOLOGIES INC | A | 4,841 | $203,174 | 0.18% |
| 211 | MICREL INC | 594793101 | 18,966 | $199,336 | 0.18% |
| 212 | INTERFACE INC | TILE | 10,257 | $197,134 | 0.18% |
| 213 | TERADYNE INC | TER | 11,472 | $186,071 | 0.17% |
| 214 | ACTIVISION BLIZZARD INC | 00507V109 | 12,610 | $183,723 | 0.17% |
| 215 | CAE INC | CAE | 15,777 | $154,144 | 0.14% |
| 216 | ENERPLUS CORP | 292766102 | 10,302 | $150,511 | 0.14% |
| 217 | CALLAWAY GOLF CO | 131193104 | 22,721 | $150,416 | 0.14% |
| 218 | SIMS METAL MANAGEMENT LTD | 829160100 | 10,886 | $113,871 | 0.10% |
| 219 | TEEKAY TANKERS LTD | TNK | 10,200 | $29,070 | 0.03% |
| 220 | CELL THERAPEUTICS INC | 150934883 | 18,000 | $20,700 | 0.02% |
| 221 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |
| 222 | ZALICUS INC | 98887C105 | 13,200 | $8,844 | 0.01% |