13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005921
Total Value
$189.2M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,025 | $5.1M | 2.68% |
| 2 | PUBLIC STORAGE | PSA-PS | 24,061 | $4.4M | 2.35% |
| 3 | MICROSOFT CORP | MSFT | 47,209 | $2.2M | 1.16% |
| 4 | LTC PPTYS INC | 502175102 | 50,514 | $2.2M | 1.15% |
| 5 | JOHNSON & JOHNSON | JNJ | 18,206 | $1.9M | 1.01% |
| 6 | WEYERHAEUSER CO | WY | 49,276 | $1.8M | 0.93% |
| 7 | CVS HEALTH CORP | CVS | 17,542 | $1.7M | 0.89% |
| 8 | KIMBERLY CLARK CORP | KMB | 14,162 | $1.6M | 0.86% |
| 9 | FACEBOOK INC | META | 20,889 | $1.6M | 0.86% |
| 10 | MOSAIC CO NEW | MOS | 33,270 | $1.5M | 0.80% |
| 11 | MAGNA INTL INC | 559222401 | 13,497 | $1.5M | 0.78% |
| 12 | GOOGLE INC | 38259P508 | 2,748 | $1.5M | 0.77% |
| 13 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,460 | $1.4M | 0.76% |
| 14 | SKYWORKS SOLUTIONS INC | SWKS | 19,758 | $1.4M | 0.76% |
| 15 | BECTON DICKINSON & CO | BDX | 10,090 | $1.4M | 0.74% |
| 16 | SOVRAN SELF STORAGE INC | 84610H108 | 15,913 | $1.4M | 0.73% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,313 | $1.3M | 0.71% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 19,035 | $1.3M | 0.71% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 14,671 | $1.3M | 0.71% |
| 20 | SANDISK CORP | SNDK | 13,313 | $1.3M | 0.69% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 13,395 | $1.3M | 0.68% |
| 22 | CARDINAL HEALTH INC | CAH | 15,919 | $1.3M | 0.68% |
| 23 | GENTEX CORP | GNTX | 35,484 | $1.3M | 0.68% |
| 24 | QUALCOMM INC | QCOM | 17,180 | $1.3M | 0.67% |
| 25 | TERADATA CORP DEL | TDC | 28,935 | $1.3M | 0.67% |
| 26 | ROBERT HALF INTL INC | RHI | 21,649 | $1.3M | 0.67% |
| 27 | ZEBRA TECHNOLOGIES CORP | ZBRA | 16,290 | $1.3M | 0.67% |
| 28 | PERRIGO CO PLC | PRGO | 7,485 | $1.3M | 0.66% |
| 29 | ABBVIE INC | ABBV | 19,115 | $1.3M | 0.66% |
| 30 | PEPSICO INC | PEP | 13,044 | $1.2M | 0.65% |
| 31 | OLD DOMINION FGHT LINES INC | ODFL | 15,659 | $1.2M | 0.64% |
| 32 | LILLY ELI & CO | LLY | 17,621 | $1.2M | 0.64% |
| 33 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,425 | $1.2M | 0.63% |
| 34 | F5 NETWORKS INC | FFIV | 8,982 | $1.2M | 0.62% |
| 35 | PARKER HANNIFIN CORP | PH | 8,967 | $1.2M | 0.61% |
| 36 | GENUINE PARTS CO | GPC | 10,796 | $1.2M | 0.61% |
| 37 | WAL-MART STORES INC | WMT | 13,012 | $1.1M | 0.59% |
| 38 | ORACLE CORP | ORCL-PD | 24,528 | $1.1M | 0.58% |
| 39 | MEAD JOHNSON NUTRITION CO | 582839106 | 10,814 | $1.1M | 0.57% |
| 40 | KEURIG GREEN MTN INC | BEKE | 7,956 | $1.1M | 0.56% |
| 41 | AMERISOURCEBERGEN CORP | COR | 11,659 | $1.1M | 0.56% |
| 42 | UNION PAC CORP | UNP | 8,751 | $1.0M | 0.55% |
| 43 | UNITED NAT FOODS INC | UNTCW | 13,477 | $1.0M | 0.55% |
| 44 | UNILEVER PLC | UNLYF | 25,721 | $1.0M | 0.55% |
| 45 | MALLINCKRODT PUB LTD CO | G5785G107 | 10,490 | $1.0M | 0.55% |
| 46 | FOOT LOCKER INC | 344849104 | 18,404 | $1.0M | 0.55% |
| 47 | CONOCOPHILLIPS | COP | 14,947 | $1.0M | 0.55% |
| 48 | COCA COLA CO | KO | 24,405 | $1.0M | 0.54% |
| 49 | 3M CO | MMM | 6,220 | $1.0M | 0.54% |
| 50 | TIFFANY & CO NEW | 886547108 | 9,479 | $1.0M | 0.54% |
| 51 | NOVARTIS A G | NVSEF | 10,822 | $1.0M | 0.53% |
| 52 | COOPER COS INC | 216648402 | 6,126 | $992,963 | 0.52% |
| 53 | ROYAL DUTCH SHELL PLC | 780259107 | 14,142 | $983,714 | 0.52% |
| 54 | STERICYCLE INC | 858912108 | 7,436 | $974,711 | 0.52% |
| 55 | PRICELINE GRP INC | 741503403 | 852 | $971,559 | 0.51% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 11,637 | $970,182 | 0.51% |
| 57 | TE CONNECTIVITY LTD | TEL | 15,060 | $952,536 | 0.50% |
| 58 | EMERSON ELEC CO | EMR | 15,393 | $950,216 | 0.50% |
| 59 | SYNGENTA AG | 87160A100 | 14,745 | $947,247 | 0.50% |
| 60 | MEDNAX INC | MD | 14,320 | $946,695 | 0.50% |
| 61 | BAXTER INTL INC | 071813109 | 12,798 | $937,963 | 0.50% |
| 62 | SCHEIN HENRY INC | HSIC | 6,870 | $935,351 | 0.49% |
| 63 | CARTER INC | CRI | 10,686 | $932,995 | 0.49% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 48,660 | $923,078 | 0.49% |
| 65 | FLOWERS FOODS INC | FLO | 47,600 | $913,444 | 0.48% |
| 66 | ABBOTT LABS | ABLZF | 20,088 | $904,367 | 0.48% |
| 67 | ALASKA AIR GROUP INC | ALK | 14,966 | $894,368 | 0.47% |
| 68 | WESTERN UN CO | WU | 49,780 | $891,555 | 0.47% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $888,478 | 0.47% |
| 70 | MICHAEL KORS HLDGS LTD | G60754101 | 11,797 | $885,920 | 0.47% |
| 71 | BARD C R INC | 067383109 | 5,304 | $883,687 | 0.47% |
| 72 | DECKERS OUTDOOR CORP | DECK | 9,678 | $881,098 | 0.47% |
| 73 | JOHNSON CTLS INC | 478366107 | 17,957 | $868,047 | 0.46% |
| 74 | BED BATH & BEYOND INC | BBBY-WT | 11,387 | $867,333 | 0.46% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,570 | $865,128 | 0.46% |
| 76 | DU PONT E I DE NEMOURS & CO | 263534109 | 11,681 | $863,669 | 0.46% |
| 77 | IPG PHOTONICS CORP | IPGP | 11,373 | $852,065 | 0.45% |
| 78 | POLARIS INDS INC | PII | 5,632 | $851,784 | 0.45% |
| 79 | WPP PLC NEW | WPPGF | 8,150 | $848,384 | 0.45% |
| 80 | HELMERICH & PAYNE INC | HP | 12,532 | $844,909 | 0.45% |
| 81 | EQUIFAX INC | EFX | 10,435 | $843,878 | 0.45% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 10,559 | $838,311 | 0.44% |
| 83 | PRICESMART INC | PSMT | 9,052 | $825,690 | 0.44% |
| 84 | CARPENTER TECHNOLOGY CORP | CRS | 16,471 | $811,210 | 0.43% |
| 85 | NATIONAL OILWELL VARCO INC | 637071101 | 12,369 | $810,510 | 0.43% |
| 86 | FLUOR CORP NEW | FLR | 13,247 | $803,170 | 0.42% |
| 87 | CLOROX CO DEL | CLX | 7,686 | $800,949 | 0.42% |
| 88 | VARIAN MED SYS INC | 92220P105 | 9,172 | $793,470 | 0.42% |
| 89 | NEWMARKET CORP | NEU | 1,962 | $791,726 | 0.42% |
| 90 | CLARCOR INC | 179895107 | 11,551 | $769,747 | 0.41% |
| 91 | OCEANEERING INTL INC | 675232102 | 12,852 | $755,826 | 0.40% |
| 92 | LKQ CORP | LKQ | 26,676 | $750,129 | 0.40% |
| 93 | WABCO HLDGS INC | 92927K102 | 7,147 | $748,863 | 0.40% |
| 94 | OCCIDENTAL PETE CORP DEL | 674599105 | 9,143 | $737,035 | 0.39% |
| 95 | DST SYS INC DEL | 233326107 | 7,790 | $733,429 | 0.39% |
| 96 | CHEFS WHSE INC | 163086101 | 31,718 | $730,786 | 0.39% |
| 97 | URBAN OUTFITTERS INC | URBN | 20,755 | $729,123 | 0.39% |
| 98 | FEDERAL REALTY INVT TR | 313747206 | 5,415 | $722,678 | 0.38% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 7,574 | $717,273 | 0.38% |
| 100 | LUXOTTICA GROUP S P A | 55068R202 | 13,158 | $716,713 | 0.38% |
| 101 | SEATTLE GENETICS INC | SE | 22,048 | $708,402 | 0.37% |
| 102 | TYCO INTL PLC | G91442106 | 16,093 | $705,833 | 0.37% |
| 103 | LOWES COS INC | 548661107 | 10,249 | $705,162 | 0.37% |
| 104 | VALMONT INDS INC | 920253101 | 5,404 | $686,273 | 0.36% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,625 | $685,377 | 0.36% |
| 106 | ANN INC | 035623107 | 18,725 | $683,095 | 0.36% |
| 107 | CANADIAN NAT RES LTD | 136385101 | 22,089 | $682,123 | 0.36% |
| 108 | MEDIVATION INC | 58501N101 | 6,737 | $671,073 | 0.35% |
| 109 | SYMANTEC CORP | 871503108 | 26,126 | $670,273 | 0.35% |
| 110 | WHIRLPOOL CORP | WHR-PA | 3,457 | $669,759 | 0.35% |
| 111 | IHS INC | IHS | 5,876 | $669,159 | 0.35% |
| 112 | FTD COS INC | 30281V108 | 18,845 | $656,187 | 0.35% |
| 113 | CORNING INC | GLW | 28,417 | $651,612 | 0.34% |
| 114 | SPLUNK INC | 848637104 | 10,983 | $647,454 | 0.34% |
| 115 | GETTY RLTY CORP NEW | 374297109 | 35,437 | $645,300 | 0.34% |
| 116 | SHERWIN WILLIAMS CO | SHW | 2,448 | $644,041 | 0.34% |
| 117 | SIGMA ALDRICH CORP | 826552101 | 4,611 | $633,007 | 0.33% |
| 118 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 7,234 | $632,025 | 0.33% |
| 119 | LINKEDIN CORP | 53578A108 | 2,744 | $630,324 | 0.33% |
| 120 | LANCASTER COLONY CORP | MZTI | 6,731 | $630,285 | 0.33% |
| 121 | EATON CORP PLC | ETN | 9,143 | $621,387 | 0.33% |
| 122 | LEGGETT & PLATT INC | LEG | 14,574 | $621,007 | 0.33% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 1,510 | $619,612 | 0.33% |
| 124 | NAVIGANT CONSULTING INC | 63935N107 | 40,234 | $618,401 | 0.33% |
| 125 | CINTAS CORP | CTAS | 7,864 | $616,838 | 0.33% |
| 126 | CANADIAN NATL RY CO | 136375102 | 8,930 | $615,372 | 0.33% |
| 127 | PFIZER INC | PFE | 19,694 | $613,473 | 0.32% |
| 128 | SCANSOURCE INC | SCSC | 15,131 | $607,663 | 0.32% |
| 129 | SPDR GOLD TRUST | GLD | 5,276 | $599,198 | 0.32% |
| 130 | AUTOLIV INC | ALV | 5,574 | $591,513 | 0.31% |
| 131 | FAMILY DLR STORES INC | 307000109 | 7,449 | $590,073 | 0.31% |
| 132 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 7,705 | $579,955 | 0.31% |
| 133 | V F CORP | VFC | 7,638 | $572,087 | 0.30% |
| 134 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,614 | $569,018 | 0.30% |
| 135 | POTLATCH CORP NEW | 737630103 | 13,495 | $565,021 | 0.30% |
| 136 | SCHLUMBERGER LTD | SLB | 6,579 | $561,937 | 0.30% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 12,596 | $561,905 | 0.30% |
| 138 | COMPUTER PROGRAMS & SYS INC | TBRG | 9,240 | $561,341 | 0.30% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 1,843 | $557,468 | 0.29% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 3,830 | $552,337 | 0.29% |
| 141 | FOSSIL GROUP INC | FOSL | 4,969 | $550,304 | 0.29% |
| 142 | PPG INDS INC | 693506107 | 2,356 | $544,645 | 0.29% |
| 143 | SYKES ENTERPRISES INC | 871237103 | 23,137 | $543,018 | 0.29% |
| 144 | CAMERON INTERNATIONAL CORP | 13342B105 | 10,842 | $541,558 | 0.29% |
| 145 | CELGENE CORP | 151020104 | 4,836 | $540,927 | 0.29% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,265 | $540,554 | 0.29% |
| 147 | ELLIE MAE INC | 28849P100 | 13,352 | $538,367 | 0.28% |
| 148 | INVACARE CORP | 461203101 | 31,841 | $533,659 | 0.28% |
| 149 | COUSINS PPTYS INC | 222795106 | 46,629 | $532,508 | 0.28% |
| 150 | GRAINGER W W INC | 384802104 | 2,085 | $531,563 | 0.28% |
| 151 | MEDTRONIC INC | MDT | 7,343 | $530,189 | 0.28% |
| 152 | KIRBY CORP | KEX | 6,541 | $528,120 | 0.28% |
| 153 | TIMKEN CO | TKR | 12,369 | $527,909 | 0.28% |
| 154 | CREE INC | 225447101 | 16,226 | $522,788 | 0.28% |
| 155 | COVIDIEN PLC | G2554F113 | 5,093 | $520,949 | 0.28% |
| 156 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,898 | $513,939 | 0.27% |
| 157 | TRIMBLE NAVIGATION LTD | TRMB | 19,189 | $509,282 | 0.27% |
| 158 | COLGATE PALMOLIVE CO | CL | 7,215 | $499,182 | 0.26% |
| 159 | ABAXIS INC | 002567105 | 8,679 | $493,229 | 0.26% |
| 160 | BROADCOM CORP | AVGO | 11,378 | $493,029 | 0.26% |
| 161 | MCCORMICK & CO INC | MKC-V | 6,592 | $489,749 | 0.26% |
| 162 | GENERAL MLS INC | 370334104 | 9,132 | $487,013 | 0.26% |
| 163 | GNC HLDGS INC | 36191G107 | 10,038 | $471,364 | 0.25% |
| 164 | HANESBRANDS INC | 410345102 | 4,199 | $468,735 | 0.25% |
| 165 | VALERO ENERGY CORP NEW | VLO | 9,426 | $466,586 | 0.25% |
| 166 | ABB LTD | ABLZF | 21,985 | $464,980 | 0.25% |
| 167 | ROSS STORES INC | ROST | 4,922 | $463,965 | 0.25% |
| 168 | NUCOR CORP | NUE | 9,422 | $462,172 | 0.24% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 3,241 | $459,436 | 0.24% |
| 170 | HOME DEPOT INC | HD | 4,309 | $452,357 | 0.24% |
| 171 | HOMEAWAY INC | 43739Q100 | 15,071 | $448,817 | 0.24% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,843 | $445,214 | 0.24% |
| 173 | FACTSET RESH SYS INC | 303075105 | 3,143 | $442,388 | 0.23% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 6,936 | $436,696 | 0.23% |
| 175 | VCA INC | 918194101 | 8,861 | $432,146 | 0.23% |
| 176 | GILEAD SCIENCES INC | GILD | 4,571 | $430,908 | 0.23% |
| 177 | RPM INTL INC | 749685103 | 8,424 | $427,204 | 0.23% |
| 178 | HIBBETT SPORTS INC | 428567101 | 8,779 | $425,156 | 0.22% |
| 179 | AMAZON COM INC | AMZN | 1,366 | $423,875 | 0.22% |
| 180 | MAXIM INTEGRATED PRODS INC | 57772K101 | 13,127 | $418,358 | 0.22% |
| 181 | HONEYWELL INTL INC | 438516106 | 4,184 | $418,059 | 0.22% |
| 182 | IMPERIAL OIL LTD | IMO | 9,675 | $416,297 | 0.22% |
| 183 | THOR INDS INC | 885160101 | 7,439 | $415,639 | 0.22% |
| 184 | SOUTHWEST AIRLS CO | 844741108 | 9,815 | $415,368 | 0.22% |
| 185 | ECOLAB INC | ECL | 3,971 | $415,039 | 0.22% |
| 186 | DOVER CORP | DOV | 5,763 | $413,339 | 0.22% |
| 187 | MCKESSON CORP | MCK | 1,982 | $411,327 | 0.22% |
| 188 | LAUDER ESTEE COS INC | 518439104 | 5,385 | $410,342 | 0.22% |
| 189 | ZIMMER HLDGS INC | ZBH | 3,592 | $407,425 | 0.22% |
| 190 | NIKE INC | NKE | 4,176 | $401,565 | 0.21% |
| 191 | HERBALIFE LTD | HLF | 10,559 | $398,080 | 0.21% |
| 192 | COPART INC | CPRT | 10,858 | $396,219 | 0.21% |
| 193 | SEAGATE TECHNOLOGY PLC | STX | 5,923 | $393,872 | 0.21% |
| 194 | AMN HEALTHCARE SERVICES INC | 001744101 | 19,792 | $387,922 | 0.21% |
| 195 | LITTELFUSE INC | LFUS | 3,997 | $386,386 | 0.20% |
| 196 | HEICO CORP NEW | HEI-A | 8,082 | $382,753 | 0.20% |
| 197 | DR REDDYS LABS LTD | 256135203 | 7,550 | $380,901 | 0.20% |
| 198 | ST JUDE MED INC | 790849103 | 5,852 | $380,576 | 0.20% |
| 199 | NXP SEMICONDUCTORS N V | NXPI | 4,978 | $380,307 | 0.20% |
| 200 | LEAR CORP | LEA | 3,867 | $379,292 | 0.20% |
| 201 | URSTADT BIDDLE PPTYS INC | 917286205 | 17,323 | $379,027 | 0.20% |
| 202 | CUMMINS INC | CMI | 2,616 | $377,175 | 0.20% |
| 203 | BARNES GROUP INC | 067806109 | 10,187 | $377,031 | 0.20% |
| 204 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,987 | $371,995 | 0.20% |
| 205 | MICREL INC | 594793101 | 25,552 | $370,763 | 0.20% |
| 206 | TEAM HEALTH HOLDINGS INC | TISI | 6,397 | $368,047 | 0.19% |
| 207 | STRYKER CORP | SYK | 3,898 | $367,709 | 0.19% |
| 208 | FORWARD AIR CORP | FWRD | 7,226 | $363,967 | 0.19% |
| 209 | OMEGA FLEX INC | OFLX | 9,546 | $360,948 | 0.19% |
| 210 | UNIFIRST CORP MASS | UNF | 2,951 | $358,358 | 0.19% |
| 211 | MTS SYS CORP | 553777103 | 4,773 | $358,115 | 0.19% |
| 212 | HARRIS CORP DEL | 413875105 | 4,947 | $355,318 | 0.19% |
| 213 | CONTAINER STORE GROUP INC | 210751103 | 18,438 | $352,721 | 0.19% |
| 214 | SENSIENT TECHNOLOGIES CORP | SXT | 5,830 | $351,763 | 0.19% |
| 215 | FORRESTER RESH INC | 346563109 | 8,909 | $350,639 | 0.19% |
| 216 | ANIXTER INTL INC | 035290105 | 3,958 | $350,112 | 0.19% |
| 217 | MERCK & CO INC NEW | MRK | 6,093 | $345,997 | 0.18% |
| 218 | MERCADOLIBRE INC | MELI | 2,701 | $344,874 | 0.18% |
| 219 | EOG RES INC | EOG | 3,723 | $342,771 | 0.18% |
| 220 | INNOPHOS HOLDINGS INC | INHD | 5,839 | $341,270 | 0.18% |
| 221 | CENOVUS ENERGY INC | CVE | 16,390 | $337,957 | 0.18% |
| 222 | NOVO-NORDISK A S | NONOF | 7,964 | $337,054 | 0.18% |
| 223 | PTC INC | PTC | 9,190 | $336,796 | 0.18% |
| 224 | HUB GROUP INC | HUBG | 8,640 | $329,017 | 0.17% |
| 225 | EXXON MOBIL CORP | XOM | 3,553 | $328,510 | 0.17% |
| 226 | TETRA TECH INC NEW | TTEK | 12,274 | $327,717 | 0.17% |
| 227 | SHUTTERSTOCK INC | SSTK | 4,720 | $326,126 | 0.17% |
| 228 | VERISIGN INC | VRSN | 5,713 | $325,639 | 0.17% |
| 229 | PENTAIR PLC | PNR | 4,894 | $325,072 | 0.17% |
| 230 | COACH INC | 189754104 | 8,626 | $323,974 | 0.17% |
| 231 | CHEVRON CORP NEW | CVX | 2,842 | $318,795 | 0.17% |
| 232 | ANSYS INC | 03662Q105 | 3,880 | $318,189 | 0.17% |
| 233 | BHP BILLITON LTD | BHPLF | 6,668 | $315,518 | 0.17% |
| 234 | BUCKLE INC | BKE | 5,937 | $311,834 | 0.16% |
| 235 | CABOT OIL & GAS CORP | CTRA | 10,466 | $309,898 | 0.16% |
| 236 | SMITH & NEPHEW PLC | SNNUF | 8,401 | $308,652 | 0.16% |
| 237 | VITAMIN SHOPPE INC | 92849E101 | 6,285 | $305,318 | 0.16% |
| 238 | BAKER HUGHES INC | BKR | 5,400 | $302,798 | 0.16% |
| 239 | ANALOGIC CORP | 032657207 | 3,527 | $298,434 | 0.16% |
| 240 | STEINER LEISURE LTD | P8744Y102 | 6,451 | $298,081 | 0.16% |
| 241 | MONRO MUFFLER BRAKE INC | MNRO | 5,145 | $297,360 | 0.16% |
| 242 | CALAVO GROWERS INC | CVGW | 6,236 | $294,983 | 0.16% |
| 243 | GRANITE CONSTR INC | GVA | 7,742 | $294,344 | 0.16% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 2,631 | $292,590 | 0.15% |
| 245 | UNIT CORP | UNTCW | 8,481 | $289,196 | 0.15% |
| 246 | AAON INC | AAON | 12,812 | $286,864 | 0.15% |
| 247 | ACTUANT CORP | 00508X203 | 10,332 | $281,437 | 0.15% |
| 248 | BT GROUP PLC | 05577E101 | 4,484 | $277,964 | 0.15% |
| 249 | CAVCO INDS INC DEL | 149568107 | 3,442 | $272,861 | 0.14% |
| 250 | SAP SE | SAPGF | 3,901 | $271,718 | 0.14% |
| 251 | FRANKLIN ELEC INC | FELE | 7,080 | $265,717 | 0.14% |
| 252 | INFOSYS LTD | INFY | 8,417 | $264,787 | 0.14% |
| 253 | CONMED CORP | CNMD | 5,832 | $262,197 | 0.14% |
| 254 | GENOMIC HEALTH INC | 37244C101 | 7,924 | $253,328 | 0.13% |
| 255 | TRIMAS CORP | TRS | 8,018 | $250,889 | 0.13% |
| 256 | PHYSICIANS RLTY TR | 71943U104 | 14,811 | $245,865 | 0.13% |
| 257 | POOL CORPORATION | POOL | 3,708 | $235,265 | 0.12% |
| 258 | STMICROELECTRONICS N V | STMEF | 30,928 | $231,032 | 0.12% |
| 259 | SYNTEL INC | 87162H103 | 5,123 | $230,440 | 0.12% |
| 260 | GREATBATCH INC | 39153L106 | 4,548 | $224,226 | 0.12% |
| 261 | MATRIX SVC CO | 576853105 | 9,932 | $221,688 | 0.12% |
| 262 | LAM RESEARCH CORP | LRCX | 2,786 | $221,011 | 0.12% |
| 263 | NATIONAL INSTRS CORP | 636518102 | 7,034 | $218,674 | 0.12% |
| 264 | MATERION CORP | MTRN | 6,101 | $214,930 | 0.11% |
| 265 | CALLAWAY GOLF CO | 131193104 | 27,425 | $211,171 | 0.11% |
| 266 | SALESFORCE COM INC | CRM | 3,535 | $209,633 | 0.11% |
| 267 | NETGEAR INC | NTGR | 5,847 | $208,042 | 0.11% |
| 268 | HEARTLAND EXPRESS INC | HTLD | 7,635 | $206,215 | 0.11% |
| 269 | TUMI HLDGS INC | 89969Q104 | 8,601 | $204,110 | 0.11% |
| 270 | VMWARE INC | 928563402 | 2,425 | $200,125 | 0.11% |
| 271 | AMERICAN HOMES 4 RENT | AMH-PG | 11,425 | $194,572 | 0.10% |
| 272 | DIANA CONTAINERSHIPS INC | Y2069P101 | 19,725 | $37,084 | 0.02% |
| 273 | MELA SCIENCES INC | 55277R308 | 12,850 | $15,420 | 0.01% |
| 274 | AETERNA ZENTARIS INC | 007975303 | 15,501 | $9,300 | 0.00% |
| 275 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.00% |