13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005918
Total Value
$151.7M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,289 | $3.4M | 2.23% |
| 2 | PUBLIC STORAGE | PSA-PS | 16,801 | $2.8M | 1.87% |
| 3 | MICROSOFT CORP | MSFT | 44,219 | $1.8M | 1.20% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,584 | $1.6M | 1.07% |
| 5 | GOOGLE INC | 38259P508 | 1,425 | $1.6M | 1.05% |
| 6 | PEPSICO INC | PEP | 18,517 | $1.5M | 1.02% |
| 7 | CENTRAL GOLDTRUST | 153546106 | 32,255 | $1.5M | 0.96% |
| 8 | JOHNSON & JOHNSON | JNJ | 14,637 | $1.4M | 0.95% |
| 9 | KIMBERLY CLARK CORP | KMB | 12,532 | $1.4M | 0.91% |
| 10 | FACEBOOK INC | META | 22,178 | $1.3M | 0.88% |
| 11 | MOSAIC CO NEW | MOS | 26,326 | $1.3M | 0.87% |
| 12 | WESTERN UN CO | WU | 80,017 | $1.3M | 0.86% |
| 13 | NIDEC CORP | NODK | 39,995 | $1.2M | 0.81% |
| 14 | CF INDS HLDGS INC | 125269100 | 4,587 | $1.2M | 0.78% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 14,414 | $1.2M | 0.78% |
| 16 | NOVARTIS A G | NVSEF | 13,308 | $1.1M | 0.75% |
| 17 | COCA COLA CO | KO | 28,905 | $1.1M | 0.74% |
| 18 | PERRIGO CO PLC | PRGO | 7,254 | $1.1M | 0.73% |
| 19 | LTC PPTYS INC | 502175102 | 29,456 | $1.1M | 0.73% |
| 20 | BECTON DICKINSON & CO | BDX | 9,266 | $1.1M | 0.72% |
| 21 | WEYERHAEUSER CO | WY | 36,429 | $1.1M | 0.70% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 11,602 | $1.0M | 0.68% |
| 23 | PARKER HANNIFIN CORP | PH | 8,581 | $1.0M | 0.68% |
| 24 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 6,895 | $1.0M | 0.67% |
| 25 | LUXOTTICA GROUP S P A | 55068R202 | 17,383 | $1.0M | 0.66% |
| 26 | COACH INC | 189754104 | 20,172 | $1.0M | 0.66% |
| 27 | COVIDIEN PLC | G2554F113 | 13,394 | $986,602 | 0.65% |
| 28 | BED BATH & BEYOND INC | BBBY-WT | 14,127 | $968,272 | 0.64% |
| 29 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,253 | $938,405 | 0.62% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 16,560 | $917,818 | 0.61% |
| 31 | WESTLAKE CHEM CORP | WLK | 13,854 | $906,467 | 0.60% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 2,988 | $896,752 | 0.59% |
| 33 | FLUOR CORP NEW | FLR | 11,413 | $877,488 | 0.58% |
| 34 | MAGNA INTL INC | 559222401 | 9,094 | $875,814 | 0.58% |
| 35 | SPROTT PHYSICAL GOLD TRUST | SII | 80,976 | $864,011 | 0.57% |
| 36 | PRICESMART INC | PSMT | 8,520 | $859,894 | 0.57% |
| 37 | OLD DOMINION FGHT LINES INC | ODFL | 15,442 | $855,641 | 0.56% |
| 38 | UNION PAC CORP | UNP | 4,547 | $853,291 | 0.56% |
| 39 | F5 NETWORKS INC | FFIV | 8,067 | $851,766 | 0.56% |
| 40 | FOOT LOCKER INC | 344849104 | 18,406 | $849,095 | 0.56% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 22,066 | $846,668 | 0.56% |
| 42 | HOLLYFRONTIER CORP | 436106108 | 17,502 | $830,470 | 0.55% |
| 43 | SALIX PHARMACEUTICALS INC | 795435106 | 8,317 | $827,708 | 0.55% |
| 44 | TE CONNECTIVITY LTD | TEL | 13,704 | $825,127 | 0.54% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 10,156 | $825,067 | 0.54% |
| 46 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 12,658 | $815,287 | 0.54% |
| 47 | TIM HORTONS INC | 88706M103 | 14,698 | $812,962 | 0.54% |
| 48 | SCHEIN HENRY INC | HSIC | 6,870 | $809,011 | 0.53% |
| 49 | TOWERS WATSON & CO | 891894107 | 7,321 | $806,335 | 0.53% |
| 50 | MEAD JOHNSON NUTRITION CO | 582839106 | 9,710 | $805,930 | 0.53% |
| 51 | CARDINAL HEALTH INC | CAH | 11,444 | $800,854 | 0.53% |
| 52 | UNITED NAT FOODS INC | UNTCW | 11,552 | $799,243 | 0.53% |
| 53 | SANDISK CORP | SNDK | 9,817 | $793,321 | 0.52% |
| 54 | KENNAMETAL INC | KMT | 18,173 | $791,071 | 0.52% |
| 55 | VALMONT INDS INC | 920253101 | 5,404 | $790,327 | 0.52% |
| 56 | CONOCOPHILLIPS | COP | 11,185 | $786,853 | 0.52% |
| 57 | ROBERT HALF INTL INC | RHI | 19,012 | $786,201 | 0.52% |
| 58 | JACOBS ENGR GROUP INC DEL | 469814107 | 12,370 | $780,794 | 0.51% |
| 59 | ABBVIE INC | ABBV | 15,184 | $780,453 | 0.51% |
| 60 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,322 | $775,347 | 0.51% |
| 61 | OIL STS INTL INC | 678026105 | 7,915 | $771,475 | 0.51% |
| 62 | EMERSON ELEC CO | EMR | 11,514 | $769,116 | 0.51% |
| 63 | DECKERS OUTDOOR CORP | DECK | 9,678 | $764,416 | 0.50% |
| 64 | ROPER INDS INC NEW | ROP | 5,710 | $759,420 | 0.50% |
| 65 | JOHNSON CTLS INC | 478366107 | 16,014 | $757,803 | 0.50% |
| 66 | GENUINE PARTS CO | GPC | 8,723 | $757,577 | 0.50% |
| 67 | CARPENTER TECHNOLOGY CORP | CRS | 11,486 | $756,849 | 0.50% |
| 68 | AMERISOURCEBERGEN CORP | COR | 11,666 | $756,234 | 0.50% |
| 69 | MCDERMOTT INTL INC | 580037109 | 96,253 | $752,699 | 0.50% |
| 70 | NEWMARKET CORP | NEU | 1,962 | $752,349 | 0.50% |
| 71 | NOBLE ENERGY INC | NE-WT | 10,354 | $736,584 | 0.49% |
| 72 | OCEANEERING INTL INC | 675232102 | 10,226 | $735,658 | 0.49% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 19,758 | $729,861 | 0.48% |
| 74 | TIMKEN CO | TKR | 12,369 | $724,700 | 0.48% |
| 75 | WAL-MART STORES INC | WMT | 9,333 | $713,288 | 0.47% |
| 76 | TERADATA CORP DEL | TDC | 14,403 | $708,472 | 0.47% |
| 77 | QUALCOMM INC | QCOM | 8,959 | $706,472 | 0.47% |
| 78 | DU PONT E I DE NEMOURS & CO | 263534109 | 10,504 | $704,850 | 0.46% |
| 79 | 3M CO | MMM | 5,176 | $702,195 | 0.46% |
| 80 | FTD COS INC | 30281V108 | 22,033 | $700,873 | 0.46% |
| 81 | SYNGENTA AG | 87160A100 | 9,113 | $690,565 | 0.46% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,320 | $683,803 | 0.45% |
| 83 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,428 | $673,497 | 0.44% |
| 84 | CISCO SYS INC | CSCO | 29,574 | $663,038 | 0.44% |
| 85 | MEDNAX INC | MD | 10,739 | $659,912 | 0.44% |
| 86 | TRIMBLE NAVIGATION LTD | TRMB | 17,220 | $656,997 | 0.43% |
| 87 | OCCIDENTAL PETE CORP DEL | 674599105 | 6,815 | $649,433 | 0.43% |
| 88 | SPLUNK INC | 848637104 | 9,070 | $647,689 | 0.43% |
| 89 | HENRY JACK & ASSOC INC | 426281101 | 11,756 | $647,168 | 0.43% |
| 90 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 11,934 | $643,839 | 0.42% |
| 91 | MICHAEL KORS HLDGS LTD | G60754101 | 6,915 | $641,366 | 0.42% |
| 92 | ABB LTD | ABLZF | 24,737 | $637,965 | 0.42% |
| 93 | VARIAN MED SYS INC | 92220P105 | 7,593 | $626,390 | 0.41% |
| 94 | EQUIFAX INC | EFX | 9,183 | $626,167 | 0.41% |
| 95 | ORACLE CORP | ORCL-PD | 15,292 | $625,596 | 0.41% |
| 96 | SPDR GOLD TRUST | GLD | 5,051 | $624,412 | 0.41% |
| 97 | CLARCOR INC | 179895107 | 10,873 | $623,552 | 0.41% |
| 98 | BP PLC | BPPFF | 12,742 | $612,869 | 0.40% |
| 99 | DOVER CORP | DOV | 7,494 | $612,655 | 0.40% |
| 100 | TYCO INTERNATIONAL LTD | H89128104 | 14,388 | $610,041 | 0.40% |
| 101 | EATON CORP PLC | ETN | 8,113 | $609,469 | 0.40% |
| 102 | GENTEX CORP | GNTX | 19,594 | $603,922 | 0.40% |
| 103 | ANALOG DEVICES INC | ADI | 11,257 | $598,205 | 0.39% |
| 104 | DST SYS INC DEL | 233326107 | 6,307 | $592,606 | 0.39% |
| 105 | SAP AG | SAPGF | 7,281 | $592,041 | 0.39% |
| 106 | POTLATCH CORP NEW | 737630103 | 15,281 | $591,233 | 0.39% |
| 107 | FOSSIL GROUP INC | FOSL | 4,983 | $582,709 | 0.38% |
| 108 | CVS CAREMARK CORPORATION | CVS | 7,671 | $574,272 | 0.38% |
| 109 | GNC HLDGS INC | 36191G107 | 12,967 | $572,234 | 0.38% |
| 110 | NATIONAL HEALTH INVS INC | 63633D104 | 9,465 | $572,228 | 0.38% |
| 111 | BAXTER INTL INC | 071813109 | 7,722 | $568,206 | 0.37% |
| 112 | GUESS INC | 401617105 | 20,092 | $558,959 | 0.37% |
| 113 | UNIT CORP | UNTCW | 8,272 | $540,830 | 0.36% |
| 114 | ABBOTT LABS | ABLZF | 14,026 | $540,150 | 0.36% |
| 115 | HITTITE MICROWAVE CORP | 43365Y104 | 8,559 | $539,547 | 0.36% |
| 116 | BORGWARNER INC | BWA | 8,822 | $529,645 | 0.35% |
| 117 | ANN INC | 035623107 | 12,761 | $529,335 | 0.35% |
| 118 | PRICELINE COM INC | 741503403 | 443 | $528,332 | 0.35% |
| 119 | STAPLES INC | 855030102 | 46,450 | $526,746 | 0.35% |
| 120 | CORNING INC | GLW | 25,264 | $525,987 | 0.35% |
| 121 | SMITH & NEPHEW PLC | SNNUF | 6,829 | $522,283 | 0.34% |
| 122 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 6,953 | $519,210 | 0.34% |
| 123 | ALBEMARLE CORP | ALB-PA | 7,794 | $507,389 | 0.33% |
| 124 | LIFELOCK INC | 53224V100 | 25,599 | $506,604 | 0.33% |
| 125 | CANADIAN NATL RY CO | 136375102 | 8,843 | $497,179 | 0.33% |
| 126 | CLOROX CO DEL | CLX | 5,634 | $495,828 | 0.33% |
| 127 | CORE LABORATORIES N V | N22717107 | 2,494 | $494,940 | 0.33% |
| 128 | COMPUTER PROGRAMS & SYS INC | TBRG | 7,614 | $491,853 | 0.32% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 6,020 | $489,601 | 0.32% |
| 130 | TETRA TECH INC NEW | TTEK | 16,173 | $478,562 | 0.32% |
| 131 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 6,300 | $477,101 | 0.31% |
| 132 | AT&T INC | T-PC | 13,552 | $475,256 | 0.31% |
| 133 | MCKESSON CORP | MCK | 2,678 | $472,883 | 0.31% |
| 134 | COOPER COS INC | 216648402 | 3,561 | $471,120 | 0.31% |
| 135 | TECHNE CORP | 878377100 | 5,452 | $465,446 | 0.31% |
| 136 | VCA ANTECH INC | 918194101 | 14,334 | $461,980 | 0.30% |
| 137 | INCYTE CORP | INCY | 9,231 | $460,996 | 0.30% |
| 138 | HIBBETT SPORTS INC | 428567101 | 8,696 | $459,843 | 0.30% |
| 139 | SYKES ENTERPRISES INC | 871237103 | 22,732 | $451,682 | 0.30% |
| 140 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,513 | $446,350 | 0.29% |
| 141 | FLIR SYS INC | 302445101 | 12,303 | $442,922 | 0.29% |
| 142 | VALERO ENERGY CORP NEW | VLO | 8,273 | $439,310 | 0.29% |
| 143 | AUTOLIV INC | ALV | 4,437 | $438,376 | 0.29% |
| 144 | LINKEDIN CORP | 53578A108 | 2,295 | $437,404 | 0.29% |
| 145 | WALGREEN CO | 931422109 | 6,619 | $437,074 | 0.29% |
| 146 | PROCTER & GAMBLE CO | 742718109 | 5,420 | $436,853 | 0.29% |
| 147 | TEAM HEALTH HOLDINGS INC | TISI | 9,521 | $426,083 | 0.28% |
| 148 | MAXIM INTEGRATED PRODS INC | 57772K101 | 13,127 | $423,911 | 0.28% |
| 149 | PFIZER INC | PFE | 13,028 | $418,470 | 0.28% |
| 150 | TURKCELL ILETISIM HIZMETLERI | TKC | 30,364 | $418,113 | 0.28% |
| 151 | GENERAL MLS INC | 370334104 | 8,039 | $416,559 | 0.27% |
| 152 | WHIRLPOOL CORP | WHR-PA | 2,829 | $415,156 | 0.27% |
| 153 | VISTAPRINT N V | N93540107 | 8,432 | $415,033 | 0.27% |
| 154 | NAVIGANT CONSULTING INC | 63935N107 | 22,079 | $411,998 | 0.27% |
| 155 | INFORMATICA CORP | 45666Q102 | 10,929 | $407,761 | 0.27% |
| 156 | THOR INDS INC | 885160101 | 6,622 | $404,332 | 0.27% |
| 157 | AKAMAI TECHNOLOGIES INC | AKAM | 6,936 | $403,957 | 0.27% |
| 158 | MERCADOLIBRE INC | MELI | 4,226 | $401,958 | 0.27% |
| 159 | CITRIX SYS INC | 177376100 | 6,928 | $398,152 | 0.26% |
| 160 | THORATEC CORP | 885175307 | 11,229 | $394,699 | 0.26% |
| 161 | IMPERIAL OIL LTD | IMO | 8,396 | $390,848 | 0.26% |
| 162 | MONRO MUFFLER BRAKE INC | MNRO | 6,868 | $390,678 | 0.26% |
| 163 | MATTEL INC | MAT | 9,714 | $389,647 | 0.26% |
| 164 | METTLER TOLEDO INTERNATIONAL | MTD | 1,642 | $386,999 | 0.26% |
| 165 | V F CORP | VFC | 6,244 | $386,362 | 0.25% |
| 166 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,547 | $385,023 | 0.25% |
| 167 | TRW AUTOMOTIVE HLDGS CORP | 87264S106 | 4,709 | $384,325 | 0.25% |
| 168 | RIO TINTO PLC | RTNTF | 6,855 | $382,710 | 0.25% |
| 169 | AMAZON COM INC | AMZN | 1,136 | $382,174 | 0.25% |
| 170 | CELGENE CORP | 151020104 | 2,728 | $380,782 | 0.25% |
| 171 | CENOVUS ENERGY INC | CVE | 13,142 | $380,586 | 0.25% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 4,907 | $379,086 | 0.25% |
| 173 | COPART INC | CPRT | 10,416 | $379,051 | 0.25% |
| 174 | BARD C R INC | 067383109 | 2,553 | $377,816 | 0.25% |
| 175 | NU SKIN ENTERPRISES INC | NUS | 4,529 | $376,208 | 0.25% |
| 176 | AARONS INC | AIR | 12,438 | $376,111 | 0.25% |
| 177 | BROADCOM CORP | AVGO | 11,926 | $375,323 | 0.25% |
| 178 | LITTELFUSE INC | LFUS | 3,998 | $374,384 | 0.25% |
| 179 | ZIMMER HLDGS INC | ZBH | 3,914 | $370,176 | 0.24% |
| 180 | HERBALIFE LTD | HLF | 6,451 | $369,446 | 0.24% |
| 181 | NOVO-NORDISK A S | NONOF | 8,078 | $368,765 | 0.24% |
| 182 | PTC INC | PTC | 10,350 | $366,588 | 0.24% |
| 183 | SENSIENT TECHNOLOGIES CORP | SXT | 6,462 | $364,499 | 0.24% |
| 184 | SCANSOURCE INC | SCSC | 8,851 | $360,870 | 0.24% |
| 185 | BAKER HUGHES INC | BKR | 5,546 | $360,593 | 0.24% |
| 186 | PPG INDS INC | 693506107 | 1,859 | $359,735 | 0.24% |
| 187 | CINTAS CORP | CTAS | 5,926 | $353,278 | 0.23% |
| 188 | SHERWIN WILLIAMS CO | SHW | 1,787 | $352,257 | 0.23% |
| 189 | MEDTRONIC INC | MDT | 5,697 | $350,579 | 0.23% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 2,945 | $350,554 | 0.23% |
| 191 | CUMMINS INC | CMI | 2,322 | $345,915 | 0.23% |
| 192 | COLGATE PALMOLIVE CO | CL | 5,307 | $344,254 | 0.23% |
| 193 | LILLY ELI & CO | LLY | 5,835 | $343,464 | 0.23% |
| 194 | LEGGETT & PLATT INC | LEG | 10,462 | $341,470 | 0.23% |
| 195 | ST JUDE MED INC | 790849103 | 5,220 | $341,310 | 0.23% |
| 196 | ELLIE MAE INC | 28849P100 | 11,814 | $340,718 | 0.22% |
| 197 | GRAINGER W W INC | 384802104 | 1,345 | $339,706 | 0.22% |
| 198 | LOWES COS INC | 548661107 | 6,942 | $339,444 | 0.22% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,664 | $337,185 | 0.22% |
| 200 | TJX COS INC NEW | 872540109 | 5,533 | $335,546 | 0.22% |
| 201 | CONMED CORP | CNMD | 7,668 | $333,169 | 0.22% |
| 202 | HELMERICH & PAYNE INC | HP | 3,096 | $332,961 | 0.22% |
| 203 | ENSCO PLC | G3157S106 | 6,308 | $332,920 | 0.22% |
| 204 | FACTSET RESH SYS INC | 303075105 | 3,013 | $324,862 | 0.21% |
| 205 | VITAMIN SHOPPE INC | 92849E101 | 6,829 | $324,502 | 0.21% |
| 206 | ABAXIS INC | 002567105 | 8,295 | $322,502 | 0.21% |
| 207 | MCCORMICK & CO INC | MKC-V | 4,481 | $321,495 | 0.21% |
| 208 | CALLAWAY GOLF CO | 131193104 | 31,351 | $320,412 | 0.21% |
| 209 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,349 | $320,361 | 0.21% |
| 210 | HUB GROUP INC | HUBG | 7,924 | $316,891 | 0.21% |
| 211 | SIGMA ALDRICH CORP | 826552101 | 3,321 | $310,104 | 0.20% |
| 212 | MERCK & CO INC NEW | MRK | 5,462 | $310,098 | 0.20% |
| 213 | ACTUANT CORP | 00508X203 | 8,982 | $306,750 | 0.20% |
| 214 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,859 | $302,141 | 0.20% |
| 215 | CARLISLE COS INC | 142339100 | 3,782 | $300,063 | 0.20% |
| 216 | NATIONAL OILWELL VARCO INC | 637071101 | 3,801 | $295,976 | 0.20% |
| 217 | FORWARD AIR CORP | FWRD | 6,335 | $292,115 | 0.19% |
| 218 | MTS SYS CORP | 553777103 | 4,263 | $291,996 | 0.19% |
| 219 | STEINER LEISURE LTD | P8744Y102 | 6,307 | $291,709 | 0.19% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 2,332 | $290,400 | 0.19% |
| 221 | GILEAD SCIENCES INC | GILD | 4,098 | $290,363 | 0.19% |
| 222 | CANON INC | CAJFF | 9,298 | $288,782 | 0.19% |
| 223 | EOG RES INC | EOG | 1,471 | $288,540 | 0.19% |
| 224 | HARRIS CORP DEL | 413875105 | 3,930 | $287,495 | 0.19% |
| 225 | AVALONBAY CMNTYS INC | AWX | 2,187 | $287,241 | 0.19% |
| 226 | ANSYS INC | 03662Q105 | 3,729 | $287,213 | 0.19% |
| 227 | HANESBRANDS INC | 410345102 | 3,740 | $286,012 | 0.19% |
| 228 | BUCKLE INC | BKE | 6,241 | $285,821 | 0.19% |
| 229 | MATRIX SVC CO | 576853105 | 8,410 | $284,097 | 0.19% |
| 230 | STRYKER CORP | SYK | 3,487 | $284,054 | 0.19% |
| 231 | HEARTLAND EXPRESS INC | HTLD | 12,317 | $279,462 | 0.18% |
| 232 | MICREL INC | 594793101 | 25,222 | $279,457 | 0.18% |
| 233 | VERISIGN INC | VRSN | 5,169 | $278,671 | 0.18% |
| 234 | AMN HEALTHCARE SERVICES INC | 001744101 | 19,898 | $273,404 | 0.18% |
| 235 | FAMILY DLR STORES INC | 307000109 | 4,686 | $271,819 | 0.18% |
| 236 | HEICO CORP NEW | HEI-A | 6,124 | $265,863 | 0.18% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 17,042 | $264,834 | 0.17% |
| 238 | UNIVERSAL HEALTH RLTY INCM T | 91359E105 | 6,226 | $262,975 | 0.17% |
| 239 | DRESSER-RAND GROUP INC | 261608103 | 4,433 | $258,912 | 0.17% |
| 240 | GETTY RLTY CORP NEW | 374297109 | 13,238 | $250,062 | 0.16% |
| 241 | MATERION CORP | MTRN | 7,340 | $249,040 | 0.16% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 2,198 | $245,441 | 0.16% |
| 243 | CAVCO INDS INC DEL | 149568107 | 3,028 | $237,529 | 0.16% |
| 244 | VMWARE INC | 928563402 | 2,179 | $235,414 | 0.16% |
| 245 | SYNTEL INC | 87162H103 | 2,614 | $234,976 | 0.15% |
| 246 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 2,636 | $229,691 | 0.15% |
| 247 | AGILENT TECHNOLOGIES INC | A | 4,083 | $228,295 | 0.15% |
| 248 | NETSCOUT SYS INC | NTCT | 6,040 | $226,974 | 0.15% |
| 249 | WERNER ENTERPRISES INC | WERN | 8,876 | $226,436 | 0.15% |
| 250 | CAE INC | CAE | 16,914 | $222,930 | 0.15% |
| 251 | POOL CORPORATION | POOL | 3,628 | $222,497 | 0.15% |
| 252 | CALAVO GROWERS INC | CVGW | 6,038 | $214,846 | 0.14% |
| 253 | EXXON MOBIL CORP | XOM | 2,058 | $201,059 | 0.13% |
| 254 | COUSINS PPTYS INC | 222795106 | 17,240 | $197,744 | 0.13% |
| 255 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 10,394 | $155,283 | 0.10% |
| 256 | SCICLONE PHARMACEUTICALS INC | 80862K104 | 10,500 | $47,775 | 0.03% |
| 257 | OI S.A. | 670851203 | 21,000 | $27,930 | 0.02% |
| 258 | MELA SCIENCES INC | 55277R100 | 19,600 | $12,152 | 0.01% |
| 259 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |
| 260 | INOGEN INC | INGN | 20,000 | $200 | 0.00% |