13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005907
Total Value
$116.7M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 19,245 | $3.1M | 2.64% |
| 2 | APPLE INC | AAPL | 5,689 | $2.7M | 2.29% |
| 3 | SPDR GOLD TRUST | GLD | 17,910 | $2.3M | 1.97% |
| 4 | MICROSOFT CORP | MSFT | 67,505 | $2.2M | 1.93% |
| 5 | PEPSICO INC | PEP | 19,838 | $1.6M | 1.35% |
| 6 | GENUINE PARTS CO | GPC | 18,926 | $1.5M | 1.29% |
| 7 | GOOGLE INC | 38259P508 | 1,677 | $1.5M | 1.26% |
| 8 | SPROTT PHYSICAL GOLD TRUST | SII | 128,358 | $1.4M | 1.21% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 18,723 | $1.4M | 1.19% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 27,680 | $1.0M | 0.90% |
| 11 | MOSAIC CO NEW | MOS | 24,288 | $1.0M | 0.90% |
| 12 | LTC PPTYS INC | 502175102 | 27,477 | $1.0M | 0.89% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,722 | $1.0M | 0.87% |
| 14 | KIMBERLY CLARK CORP | KMB | 10,489 | $990,715 | 0.85% |
| 15 | NOVARTIS A G | NVSEF | 12,496 | $958,574 | 0.82% |
| 16 | NIDEC CORP | NODK | 45,100 | $953,865 | 0.82% |
| 17 | V F CORP | VFC | 4,888 | $953,563 | 0.82% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 12,532 | $917,717 | 0.79% |
| 19 | JONES LANG LASALLE INC | JLL | 10,159 | $886,891 | 0.76% |
| 20 | BED BATH & BEYOND INC | BBBY-WT | 11,690 | $852,982 | 0.73% |
| 21 | CENTRAL GOLDTRUST | 153546106 | 18,020 | $832,150 | 0.71% |
| 22 | RAYONIER INC | RYN | 14,862 | $827,062 | 0.71% |
| 23 | LUXOTTICA GROUP S P A | 55068R202 | 15,666 | $823,551 | 0.71% |
| 24 | CISCO SYS INC | CSCO | 34,943 | $818,710 | 0.70% |
| 25 | BECTON DICKINSON & CO | BDX | 8,173 | $816,512 | 0.70% |
| 26 | TIM HORTONS INC | 88706M103 | 13,664 | $792,515 | 0.68% |
| 27 | ANSYS INC | 03662Q105 | 10,045 | $780,339 | 0.67% |
| 28 | NU SKIN ENTERPRISES INC | NUS | 12,743 | $778,852 | 0.67% |
| 29 | FLUOR CORP NEW | FLR | 12,399 | $776,257 | 0.67% |
| 30 | PARKER HANNIFIN CORP | PH | 7,791 | $774,457 | 0.66% |
| 31 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 6,650 | $770,258 | 0.66% |
| 32 | ROPER INDS INC NEW | ROP | 5,860 | $743,729 | 0.64% |
| 33 | AMERISOURCEBERGEN CORP | COR | 12,858 | $743,029 | 0.64% |
| 34 | PRICESMART INC | PSMT | 7,760 | $738,950 | 0.63% |
| 35 | CHEVRON CORP NEW | CVX | 6,030 | $732,696 | 0.63% |
| 36 | COVIDIEN PLC | G2554F113 | 12,000 | $731,310 | 0.63% |
| 37 | UNION PAC CORP | UNP | 4,612 | $716,468 | 0.61% |
| 38 | MAGNA INTL INC | 559222401 | 8,615 | $711,272 | 0.61% |
| 39 | UNIT CORP | UNTCW | 15,229 | $707,984 | 0.61% |
| 40 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,499 | $707,435 | 0.61% |
| 41 | FACEBOOK INC | META | 13,962 | $701,290 | 0.60% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 2,908 | $694,275 | 0.59% |
| 43 | POTLATCH CORP NEW | 737630103 | 17,426 | $691,456 | 0.59% |
| 44 | SALIX PHARMACEUTICALS INC | 795435106 | 10,400 | $687,960 | 0.59% |
| 45 | EMERSON ELEC CO | EMR | 10,597 | $671,239 | 0.58% |
| 46 | BORGWARNER INC | BWA | 7,153 | $658,835 | 0.56% |
| 47 | CF INDS HLDGS INC | 125269100 | 3,538 | $645,401 | 0.55% |
| 48 | COCA COLA CO | KO | 16,769 | $639,581 | 0.55% |
| 49 | JOHNSON CTLS INC | 478366107 | 15,386 | $638,537 | 0.55% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 20,273 | $637,379 | 0.55% |
| 51 | TE CONNECTIVITY LTD | TEL | 12,222 | $632,879 | 0.54% |
| 52 | GUESS INC | 401617105 | 20,092 | $623,455 | 0.53% |
| 53 | VALMONT INDS INC | 920253101 | 4,281 | $612,477 | 0.52% |
| 54 | SYNGENTA AG | 87160A100 | 7,521 | $611,453 | 0.52% |
| 55 | TIMKEN CO | TKR | 10,810 | $608,429 | 0.52% |
| 56 | OIL STS INTL INC | 678026105 | 6,551 | $606,885 | 0.52% |
| 57 | TOWERS WATSON & CO | 891894107 | 7,321 | $599,883 | 0.51% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 7,911 | $599,468 | 0.51% |
| 59 | EQUIFAX INC | EFX | 9,978 | $589,935 | 0.51% |
| 60 | STAPLES INC | 855030102 | 40,160 | $588,346 | 0.50% |
| 61 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,033 | $586,882 | 0.50% |
| 62 | JACOBS ENGR GROUP INC DEL | 469814107 | 10,561 | $582,228 | 0.50% |
| 63 | SCHEIN HENRY INC | HSIC | 6,049 | $579,131 | 0.50% |
| 64 | MEAD JOHNSON NUTRITION CO | 582839106 | 7,284 | $577,111 | 0.49% |
| 65 | ABBVIE INC | ABBV | 13,043 | $577,095 | 0.49% |
| 66 | WESTERN UN CO | WU | 30,837 | $575,416 | 0.49% |
| 67 | MERCADOLIBRE INC | MELI | 4,262 | $575,003 | 0.49% |
| 68 | GNC HLDGS INC | 36191G107 | 12,967 | $573,271 | 0.49% |
| 69 | OCCIDENTAL PETE CORP DEL | 674599105 | 6,031 | $564,129 | 0.48% |
| 70 | FOOT LOCKER INC | 344849104 | 15,985 | $561,522 | 0.48% |
| 71 | AVALONBAY CMNTYS INC | AWX | 4,360 | $554,111 | 0.47% |
| 72 | HENRY JACK & ASSOC INC | 426281101 | 11,756 | $554,060 | 0.47% |
| 73 | CARPENTER TECHNOLOGY CORP | CRS | 11,090 | $552,750 | 0.47% |
| 74 | NAVIGANT CONSULTING INC | 63935N107 | 35,645 | $551,079 | 0.47% |
| 75 | CAMERON INTERNATIONAL CORP | 13342B105 | 8,978 | $549,090 | 0.47% |
| 76 | VARIAN MED SYS INC | 92220P105 | 7,770 | $543,420 | 0.47% |
| 77 | ABB LTD | ABLZF | 22,932 | $540,975 | 0.46% |
| 78 | POTASH CORP SASK INC | 73755L107 | 17,235 | $539,096 | 0.46% |
| 79 | HITTITE MICROWAVE CORP | 43365Y104 | 8,205 | $536,224 | 0.46% |
| 80 | WAL-MART STORES INC | WMT | 7,161 | $530,182 | 0.45% |
| 81 | SANDISK CORP | SNDK | 8,691 | $527,441 | 0.45% |
| 82 | QUALCOMM INC | QCOM | 7,793 | $524,653 | 0.45% |
| 83 | DOVER CORP | DOV | 5,878 | $515,599 | 0.44% |
| 84 | NEWMARKET CORP | NEU | 1,962 | $515,143 | 0.44% |
| 85 | WESTLAKE CHEM CORP | WLK | 5,296 | $510,587 | 0.44% |
| 86 | F5 NETWORKS INC | FFIV | 6,863 | $507,072 | 0.43% |
| 87 | CARDINAL HEALTH INC | CAH | 9,883 | $506,715 | 0.43% |
| 88 | CONOCOPHILLIPS | COP | 7,287 | $506,499 | 0.43% |
| 89 | EATON CORP PLC | ETN | 7,332 | $504,712 | 0.43% |
| 90 | INTEL CORP | INTC | 21,620 | $495,537 | 0.42% |
| 91 | COMPUTER PROGRAMS & SYS INC | TBRG | 8,386 | $490,586 | 0.42% |
| 92 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,428 | $488,911 | 0.42% |
| 93 | NATIONAL HEALTH INVS INC | 63633D104 | 8,554 | $486,629 | 0.42% |
| 94 | TYCO INTERNATIONAL LTD | H89128104 | 13,904 | $486,361 | 0.42% |
| 95 | ALBEMARLE CORP | ALB-PA | 7,794 | $485,488 | 0.42% |
| 96 | AT&T INC | T-PC | 14,220 | $484,536 | 0.42% |
| 97 | PRICELINE COM INC | 741503403 | 477 | $482,213 | 0.41% |
| 98 | WEYERHAEUSER CO | WY | 16,735 | $479,135 | 0.41% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 5,405 | $475,835 | 0.41% |
| 100 | CELGENE CORP | 151020104 | 3,042 | $468,855 | 0.40% |
| 101 | ANALOG DEVICES INC | ADI | 9,932 | $467,310 | 0.40% |
| 102 | SAP AG | SAPGF | 6,254 | $462,262 | 0.40% |
| 103 | WALGREEN CO | 931422109 | 8,878 | $460,986 | 0.40% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 6,116 | $458,196 | 0.39% |
| 105 | SCANSOURCE INC | SCSC | 13,201 | $456,608 | 0.39% |
| 106 | CORE LABORATORIES N V | N22717107 | 2,683 | $453,934 | 0.39% |
| 107 | AUTOLIV INC | ALV | 5,812 | $449,791 | 0.39% |
| 108 | BAXTER INTL INC | 071813109 | 6,839 | $449,265 | 0.39% |
| 109 | KENNAMETAL INC | KMT | 11,549 | $448,448 | 0.38% |
| 110 | ORACLE CORP | ORCL-PD | 13,448 | $446,083 | 0.38% |
| 111 | HIBBETT SPORTS INC | 428567101 | 7,934 | $445,153 | 0.38% |
| 112 | AKAMAI TECHNOLOGIES INC | AKAM | 10,341 | $440,201 | 0.38% |
| 113 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 6,473 | $433,241 | 0.37% |
| 114 | HOLLYFRONTIER CORP | 436106108 | 10,016 | $428,466 | 0.37% |
| 115 | COOPER COS INC | 216648402 | 3,561 | $423,937 | 0.36% |
| 116 | CITRIX SYS INC | 177376100 | 6,931 | $418,367 | 0.36% |
| 117 | TECHNE CORP | 878377100 | 5,188 | $415,332 | 0.36% |
| 118 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 6,202 | $414,059 | 0.35% |
| 119 | HERBALIFE LTD | HLF | 5,912 | $412,454 | 0.35% |
| 120 | DECKERS OUTDOOR CORP | DECK | 8,102 | $410,257 | 0.35% |
| 121 | ANN INC | 035623107 | 11,249 | $407,446 | 0.35% |
| 122 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 10,849 | $405,536 | 0.35% |
| 123 | CANADIAN NATL RY CO | 136375102 | 3,994 | $404,865 | 0.35% |
| 124 | CHICOS FAS INC | 168615102 | 23,708 | $404,458 | 0.35% |
| 125 | CORNING INC | GLW | 27,620 | $402,975 | 0.35% |
| 126 | SMITH & NEPHEW PLC | SNNUF | 6,304 | $393,522 | 0.34% |
| 127 | 3M CO | MMM | 3,306 | $387,286 | 0.33% |
| 128 | FOSSIL GROUP INC | FOSL | 3,696 | $382,110 | 0.33% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 26,200 | $379,376 | 0.33% |
| 130 | TUPPERWARE BRANDS CORP | 899896104 | 4,860 | $377,573 | 0.32% |
| 131 | DU PONT E I DE NEMOURS & CO | 263534109 | 6,425 | $376,233 | 0.32% |
| 132 | ONYX PHARMACEUTICALS INC | 683399109 | 4,318 | $374,889 | 0.32% |
| 133 | VCA ANTECH INC | 918194101 | 13,528 | $371,466 | 0.32% |
| 134 | VALUECLICK INC | 92046N102 | 15,001 | $370,675 | 0.32% |
| 135 | ABBOTT LABS | ABLZF | 10,977 | $368,059 | 0.32% |
| 136 | TRIMBLE NAVIGATION LTD | TRMB | 14,107 | $366,762 | 0.31% |
| 137 | PFIZER INC | PFE | 12,658 | $363,542 | 0.31% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 1,514 | $363,529 | 0.31% |
| 139 | MATTEL INC | MAT | 8,586 | $359,602 | 0.31% |
| 140 | HEARTLAND EXPRESS INC | HTLD | 25,340 | $359,576 | 0.31% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,170 | $356,206 | 0.31% |
| 142 | INCYTE CORP | INCY | 16,168 | $355,696 | 0.30% |
| 143 | FLIR SYS INC | 302445101 | 11,296 | $354,692 | 0.30% |
| 144 | GENERAL MLS INC | 370334104 | 7,318 | $350,699 | 0.30% |
| 145 | CVS CAREMARK CORPORATION | CVS | 5,961 | $338,314 | 0.29% |
| 146 | STEINER LEISURE LTD | P8744Y102 | 5,726 | $334,551 | 0.29% |
| 147 | TETRA TECH INC NEW | TTEK | 12,841 | $332,446 | 0.28% |
| 148 | CAVCO INDS INC DEL | 149568107 | 5,816 | $331,243 | 0.28% |
| 149 | CLOROX CO DEL | CLX | 4,033 | $330,942 | 0.28% |
| 150 | ABAXIS INC | 002567105 | 7,813 | $329,077 | 0.28% |
| 151 | IMPERIAL OIL LTD | IMO | 7,449 | $327,455 | 0.28% |
| 152 | TEAM HEALTH HOLDINGS INC | TISI | 8,609 | $326,618 | 0.28% |
| 153 | PS BUSINESS PKS INC CALIF | 69360J107 | 4,341 | $323,954 | 0.28% |
| 154 | AMAZON COM INC | AMZN | 1,034 | $323,150 | 0.28% |
| 155 | OMEGA PROTEIN CORP | 68210P107 | 31,506 | $320,412 | 0.27% |
| 156 | THE ADT CORPORATION | 00101J106 | 7,861 | $319,611 | 0.27% |
| 157 | ACTUANT CORP | 00508X203 | 8,166 | $317,163 | 0.27% |
| 158 | SYKES ENTERPRISES INC | 871237103 | 17,702 | $316,692 | 0.27% |
| 159 | CENOVUS ENERGY INC | CVE | 10,577 | $315,736 | 0.27% |
| 160 | VALERO ENERGY CORP NEW | VLO | 9,203 | $314,295 | 0.27% |
| 161 | NOVO-NORDISK A S | NONOF | 1,835 | $310,452 | 0.27% |
| 162 | FACTSET RESH SYS INC | 303075105 | 2,827 | $308,401 | 0.26% |
| 163 | COPART INC | CPRT | 9,612 | $305,564 | 0.26% |
| 164 | IDEX CORP | 45167R104 | 4,676 | $305,077 | 0.26% |
| 165 | TURKCELL ILETISIM HIZMETLERI | TKC | 20,623 | $304,196 | 0.26% |
| 166 | MONRO MUFFLER BRAKE INC | MNRO | 6,517 | $302,573 | 0.26% |
| 167 | BUCKLE INC | BKE | 5,489 | $296,666 | 0.25% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 579 | $293,050 | 0.25% |
| 169 | MCKESSON CORP | MCK | 2,280 | $292,570 | 0.25% |
| 170 | SENSIENT TECHNOLOGIES CORP | SXT | 6,094 | $291,859 | 0.25% |
| 171 | CONVERGYS CORP | 212485106 | 15,498 | $290,597 | 0.25% |
| 172 | RIO TINTO PLC | RTNTF | 5,870 | $286,213 | 0.25% |
| 173 | LITTELFUSE INC | LFUS | 3,652 | $285,666 | 0.24% |
| 174 | TRW AUTOMOTIVE HLDGS CORP | 87264S106 | 3,991 | $284,566 | 0.24% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 12,903 | $282,447 | 0.24% |
| 176 | JACK IN THE BOX INC | JACK | 7,056 | $282,167 | 0.24% |
| 177 | EBAY INC | EBAY | 5,055 | $282,073 | 0.24% |
| 178 | PTC INC | PTC | 9,800 | $278,912 | 0.24% |
| 179 | ZIMMER HLDGS INC | ZBH | 3,334 | $273,844 | 0.23% |
| 180 | GETTY RLTY CORP NEW | 374297109 | 13,968 | $271,407 | 0.23% |
| 181 | CANON INC | CAJFF | 8,411 | $269,140 | 0.23% |
| 182 | LILLY ELI & CO | LLY | 5,296 | $266,542 | 0.23% |
| 183 | TJX COS INC NEW | 872540109 | 4,703 | $265,209 | 0.23% |
| 184 | RIVERBED TECHNOLOGY INC | 768573107 | 16,820 | $261,719 | 0.22% |
| 185 | CUMMINS INC | CMI | 1,967 | $261,366 | 0.22% |
| 186 | LINKEDIN CORP | 53578A108 | 1,456 | $259,605 | 0.22% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 2,251 | $259,243 | 0.22% |
| 188 | CLARCOR INC | 179895107 | 4,622 | $256,664 | 0.22% |
| 189 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,206 | $255,360 | 0.22% |
| 190 | AGILENT TECHNOLOGIES INC | A | 4,961 | $254,248 | 0.22% |
| 191 | LULULEMON ATHLETICA INC | LULU | 3,867 | $253,310 | 0.22% |
| 192 | THORATEC CORP | 885175307 | 8,082 | $253,047 | 0.22% |
| 193 | BIG LOTS INC | 089302103 | 6,769 | $251,067 | 0.22% |
| 194 | DRESSER-RAND GROUP INC | 261608103 | 4,011 | $250,283 | 0.21% |
| 195 | MATERION CORP | MTRN | 7,782 | $249,506 | 0.21% |
| 196 | AARONS INC | AIR | 8,829 | $244,576 | 0.21% |
| 197 | CARLISLE COS INC | 142339100 | 3,456 | $242,917 | 0.21% |
| 198 | SYNTEL INC | 87162H103 | 2,931 | $234,801 | 0.20% |
| 199 | MERCK & CO INC NEW | MRK | 4,915 | $233,982 | 0.20% |
| 200 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,836 | $233,369 | 0.20% |
| 201 | HEICO CORP NEW | HEI-A | 4,637 | $232,511 | 0.20% |
| 202 | CONMED CORP | CNMD | 6,841 | $232,304 | 0.20% |
| 203 | BAKER HUGHES INC | BKR | 4,707 | $231,091 | 0.20% |
| 204 | AAON INC | AAON | 8,523 | $226,374 | 0.19% |
| 205 | LOWES COS INC | 548661107 | 5,013 | $225,478 | 0.19% |
| 206 | MEDTRONIC INC | MDT | 4,278 | $224,963 | 0.19% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 2,213 | $222,968 | 0.19% |
| 208 | GILEAD SCIENCES INC | GILD | 3,495 | $219,713 | 0.19% |
| 209 | PPG INDS INC | 693506107 | 1,337 | $212,424 | 0.18% |
| 210 | EOG RES INC | EOG | 1,255 | $212,404 | 0.18% |
| 211 | COUSINS PPTYS INC | 222795106 | 20,557 | $211,527 | 0.18% |
| 212 | GRAINGER W W INC | 384802104 | 819 | $211,430 | 0.18% |
| 213 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 15,285 | $210,930 | 0.18% |
| 214 | CINTAS CORP | CTAS | 4,317 | $210,850 | 0.18% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 1,969 | $210,602 | 0.18% |
| 216 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,579 | $208,608 | 0.18% |
| 217 | BARD C R INC | 067383109 | 1,850 | $207,933 | 0.18% |
| 218 | LEGGETT & PLATT INC | LEG | 6,802 | $207,510 | 0.18% |
| 219 | MICREL INC | 594793101 | 22,571 | $205,625 | 0.18% |
| 220 | COLGATE PALMOLIVE CO | CL | 3,494 | $204,426 | 0.18% |
| 221 | FAMILY DLR STORES INC | 307000109 | 3,016 | $204,062 | 0.17% |
| 222 | SHERWIN WILLIAMS CO | SHW | 1,112 | $200,045 | 0.17% |
| 223 | CALLAWAY GOLF CO | 131193104 | 25,672 | $182,785 | 0.16% |
| 224 | CAE INC | CAE | 15,375 | $168,200 | 0.14% |
| 225 | ALPINE TOTAL DYNAMIC DIVID F | 021060108 | 10,600 | $42,612 | 0.04% |
| 226 | TEEKAY TANKERS LTD | TNK | 15,500 | $40,610 | 0.03% |
| 227 | CELL THERAPEUTICS INC | 150934883 | 17,700 | $28,674 | 0.02% |
| 228 | OI S.A. | 670851203 | 12,963 | $23,852 | 0.02% |
| 229 | ZALICUS INC | 98887C105 | 13,200 | $15,840 | 0.01% |
| 230 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |
| 231 | MELA SCIENCES INC | 55277R100 | 11,300 | $8,249 | 0.01% |