13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005922
Total Value
$207.8M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,244 | $5.8M | 2.77% |
| 2 | PUBLIC STORAGE | PSA-PS | 24,879 | $4.9M | 2.36% |
| 3 | LTC PPTYS INC | 502175102 | 53,033 | $2.4M | 1.17% |
| 4 | JOHNSON & JOHNSON | JNJ | 23,246 | $2.3M | 1.13% |
| 5 | MICROSOFT CORP | MSFT | 51,563 | $2.1M | 1.01% |
| 6 | KIMBERLY CLARK CORP | KMB | 18,556 | $2.0M | 0.96% |
| 7 | CARDINAL HEALTH INC | CAH | 21,753 | $2.0M | 0.95% |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 19,808 | $1.9M | 0.94% |
| 9 | CVS HEALTH CORP | CVS | 18,325 | $1.9M | 0.91% |
| 10 | FACEBOOK INC | META | 22,869 | $1.9M | 0.91% |
| 11 | BECTON DICKINSON & CO | BDX | 13,059 | $1.9M | 0.90% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,726 | $1.8M | 0.89% |
| 13 | STANLEY BLACK & DECKER INC | SWK | 18,575 | $1.8M | 0.85% |
| 14 | WEYERHAEUSER CO | WY | 51,686 | $1.7M | 0.82% |
| 15 | PEPSICO INC | PEP | 17,716 | $1.7M | 0.82% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 20,150 | $1.7M | 0.79% |
| 17 | ZEBRA TECHNOLOGIES CORP | ZBRA | 18,108 | $1.6M | 0.79% |
| 18 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,544 | $1.6M | 0.79% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 21,377 | $1.6M | 0.78% |
| 20 | SOVRAN SELF STORAGE INC | 84610H108 | 16,657 | $1.6M | 0.75% |
| 21 | GOOGLE INC | 38259P508 | 2,789 | $1.5M | 0.74% |
| 22 | MAGNA INTL INC | 559222401 | 28,683 | $1.5M | 0.74% |
| 23 | WAL-MART STORES INC | WMT | 18,479 | $1.5M | 0.73% |
| 24 | 3M CO | MMM | 9,086 | $1.5M | 0.72% |
| 25 | ABBVIE INC | ABBV | 25,167 | $1.5M | 0.71% |
| 26 | GENUINE PARTS CO | GPC | 15,667 | $1.5M | 0.70% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,152 | $1.5M | 0.70% |
| 28 | ABBOTT LABS | ABLZF | 30,789 | $1.4M | 0.69% |
| 29 | COCA COLA CO | KO | 35,111 | $1.4M | 0.69% |
| 30 | MEDTRONIC PLC | MDT | 18,065 | $1.4M | 0.68% |
| 31 | PARKER HANNIFIN CORP | PH | 11,368 | $1.4M | 0.65% |
| 32 | LILLY ELI & CO | LLY | 18,419 | $1.3M | 0.64% |
| 33 | AMERISOURCEBERGEN CORP | COR | 11,659 | $1.3M | 0.64% |
| 34 | ROBERT HALF INTL INC | RHI | 21,829 | $1.3M | 0.64% |
| 35 | LEAR CORP | LEA | 11,608 | $1.3M | 0.62% |
| 36 | LOWES COS INC | 548661107 | 16,877 | $1.3M | 0.60% |
| 37 | PERRIGO CO PLC | PRGO | 7,574 | $1.3M | 0.60% |
| 38 | QUALCOMM INC | QCOM | 17,966 | $1.2M | 0.60% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 12,473 | $1.2M | 0.58% |
| 40 | OLD DOMINION FGHT LINES INC | ODFL | 15,659 | $1.2M | 0.58% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,570 | $1.2M | 0.57% |
| 42 | UNITED NAT FOODS INC | UNTCW | 15,441 | $1.2M | 0.57% |
| 43 | SHERWIN WILLIAMS CO | SHW | 4,121 | $1.2M | 0.56% |
| 44 | F5 NETWORKS INC | FFIV | 10,118 | $1.2M | 0.56% |
| 45 | FOOT LOCKER INC | 344849104 | 18,404 | $1.2M | 0.56% |
| 46 | UNILEVER PLC | UNLYF | 27,770 | $1.2M | 0.56% |
| 47 | LEGGETT & PLATT INC | LEG | 24,949 | $1.1M | 0.55% |
| 48 | COOPER COS INC | 216648402 | 6,126 | $1.1M | 0.55% |
| 49 | CHEVRON CORP NEW | CVX | 10,734 | $1.1M | 0.54% |
| 50 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,463 | $1.1M | 0.54% |
| 51 | CINTAS CORP | CTAS | 13,585 | $1.1M | 0.53% |
| 52 | LAM RESEARCH CORP | LRCX | 15,785 | $1.1M | 0.53% |
| 53 | SIGMA ALDRICH CORP | 826552101 | 7,950 | $1.1M | 0.53% |
| 54 | ORACLE CORP | ORCL-PD | 25,444 | $1.1M | 0.53% |
| 55 | EQUIFAX INC | EFX | 11,758 | $1.1M | 0.53% |
| 56 | MEAD JOHNSON NUTRITION CO | 582839106 | 10,814 | $1.1M | 0.52% |
| 57 | FLOWERS FOODS INC | FLO | 47,600 | $1.1M | 0.52% |
| 58 | EMERSON ELEC CO | EMR | 19,098 | $1.1M | 0.52% |
| 59 | FAMILY DLR STORES INC | 307000109 | 13,514 | $1.1M | 0.52% |
| 60 | ROYAL DUTCH SHELL PLC | 780259107 | 16,903 | $1.1M | 0.51% |
| 61 | IPG PHOTONICS CORP | IPGP | 11,373 | $1.1M | 0.51% |
| 62 | V F CORP | VFC | 13,993 | $1.1M | 0.51% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 6,940 | $1.0M | 0.51% |
| 64 | STERICYCLE INC | 858912108 | 7,436 | $1.0M | 0.50% |
| 65 | MEDNAX INC | MD | 14,320 | $1.0M | 0.50% |
| 66 | CONOCOPHILLIPS | COP | 16,625 | $1.0M | 0.50% |
| 67 | BED BATH & BEYOND INC | BBBY-WT | 13,464 | $1.0M | 0.50% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 12,054 | $1.0M | 0.50% |
| 69 | MEDIVATION INC | 58501N101 | 7,830 | $1.0M | 0.49% |
| 70 | CLOROX CO DEL | CLX | 9,126 | $1.0M | 0.48% |
| 71 | PRICELINE GRP INC | 741503403 | 865 | $1.0M | 0.48% |
| 72 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $999,287 | 0.48% |
| 73 | WPP PLC NEW | WPPGF | 8,743 | $994,736 | 0.48% |
| 74 | ALASKA AIR GROUP INC | ALK | 14,966 | $990,450 | 0.48% |
| 75 | CARTER INC | CRI | 10,686 | $988,134 | 0.48% |
| 76 | PPG INDS INC | 693506107 | 4,339 | $978,671 | 0.47% |
| 77 | MCCORMICK & CO INC | MKC-V | 12,556 | $968,175 | 0.47% |
| 78 | COLGATE PALMOLIVE CO | CL | 13,897 | $963,596 | 0.46% |
| 79 | SCHEIN HENRY INC | HSIC | 6,870 | $959,189 | 0.46% |
| 80 | LYONDELLBASELL INDUSTRIES N | LYB | 10,909 | $957,775 | 0.46% |
| 81 | TIFFANY & CO NEW | 886547108 | 10,825 | $952,728 | 0.46% |
| 82 | URBAN OUTFITTERS INC | URBN | 20,755 | $947,466 | 0.46% |
| 83 | LKQ CORP | LKQ | 37,047 | $946,921 | 0.46% |
| 84 | BARD C R INC | 067383109 | 5,614 | $939,574 | 0.45% |
| 85 | NEWMARKET CORP | NEU | 1,962 | $937,444 | 0.45% |
| 86 | JOHNSON CTLS INC | 478366107 | 18,515 | $933,904 | 0.45% |
| 87 | ECOLAB INC | ECL | 8,134 | $930,358 | 0.45% |
| 88 | SEATTLE GENETICS INC | SE | 26,243 | $927,690 | 0.45% |
| 89 | NUCOR CORP | NUE | 19,432 | $923,611 | 0.44% |
| 90 | BAXTER INTL INC | 071813109 | 13,475 | $923,068 | 0.44% |
| 91 | GRAINGER W W INC | 384802104 | 3,911 | $922,186 | 0.44% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 49,399 | $910,914 | 0.44% |
| 93 | GENTEX CORP | GNTX | 48,934 | $895,492 | 0.43% |
| 94 | MICHAEL KORS HLDGS LTD | G60754101 | 13,544 | $890,523 | 0.43% |
| 95 | KEURIG GREEN MTN INC | BEKE | 7,920 | $884,902 | 0.43% |
| 96 | AKORN INC | 009728106 | 18,586 | $883,021 | 0.43% |
| 97 | SANDISK CORP | SNDK | 13,861 | $881,857 | 0.42% |
| 98 | WABCO HLDGS INC | 92927K102 | 7,147 | $878,223 | 0.42% |
| 99 | DU PONT E I DE NEMOURS & CO | 263534109 | 12,255 | $875,881 | 0.42% |
| 100 | HELMERICH & PAYNE INC | HP | 12,769 | $869,200 | 0.42% |
| 101 | LUXOTTICA GROUP S P A | 55068R202 | 13,813 | $866,470 | 0.42% |
| 102 | VARIAN MED SYS INC | 92220P105 | 9,172 | $862,993 | 0.42% |
| 103 | DST SYS INC DEL | 233326107 | 7,790 | $862,431 | 0.42% |
| 104 | GILEAD SCIENCES INC | GILD | 8,783 | $861,872 | 0.41% |
| 105 | CLARCOR INC | 179895107 | 12,745 | $841,913 | 0.41% |
| 106 | DOVER CORP | DOV | 12,149 | $839,754 | 0.40% |
| 107 | FEDERAL REALTY INVT TR | 313747206 | 5,661 | $833,372 | 0.40% |
| 108 | PRICESMART INC | PSMT | 9,603 | $816,103 | 0.39% |
| 109 | VALMONT INDS INC | 920253101 | 6,587 | $809,411 | 0.39% |
| 110 | TE CONNECTIVITY LTD | TEL | 11,296 | $809,022 | 0.39% |
| 111 | POLARIS INDS INC | PII | 5,632 | $794,675 | 0.38% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 14,395 | $774,235 | 0.37% |
| 113 | FLUOR CORP NEW | FLR | 13,422 | $767,186 | 0.37% |
| 114 | PENTAIR PLC | PNR | 11,876 | $746,887 | 0.36% |
| 115 | SYNGENTA AG | 87160A100 | 10,690 | $724,894 | 0.35% |
| 116 | EXXON MOBIL CORP | XOM | 8,480 | $720,828 | 0.35% |
| 117 | CHEFS WHSE INC | 163086101 | 32,093 | $719,838 | 0.35% |
| 118 | TYCO INTL PLC | G91442106 | 16,714 | $719,711 | 0.35% |
| 119 | SPDR GOLD TRUST | GLD | 6,226 | $707,597 | 0.34% |
| 120 | OCCIDENTAL PETE CORP DEL | 674599105 | 9,645 | $704,083 | 0.34% |
| 121 | DECKERS OUTDOOR CORP | DECK | 9,646 | $702,923 | 0.34% |
| 122 | WHIRLPOOL CORP | WHR-PA | 3,457 | $698,521 | 0.34% |
| 123 | SHUTTERSTOCK INC | SSTK | 10,136 | $696,049 | 0.34% |
| 124 | OCEANEERING INTL INC | 675232102 | 12,852 | $693,108 | 0.33% |
| 125 | LINKEDIN CORP | 53578A108 | 2,744 | $685,616 | 0.33% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 1,510 | $681,883 | 0.33% |
| 127 | GETTY RLTY CORP NEW | 374297109 | 37,456 | $681,694 | 0.33% |
| 128 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 9,781 | $670,585 | 0.32% |
| 129 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 7,445 | $669,936 | 0.32% |
| 130 | IHS INC | IHS | 5,876 | $668,454 | 0.32% |
| 131 | SCHLUMBERGER LTD | SLB | 8,008 | $668,150 | 0.32% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,652 | $664,599 | 0.32% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,022 | $657,968 | 0.32% |
| 134 | AUTOLIV INC | ALV | 5,574 | $656,450 | 0.32% |
| 135 | CARPENTER TECHNOLOGY CORP | CRS | 16,799 | $653,138 | 0.31% |
| 136 | NATIONAL OILWELL VARCO INC | 637071101 | 13,060 | $652,882 | 0.31% |
| 137 | EATON CORP PLC | ETN | 9,604 | $652,486 | 0.31% |
| 138 | SPLUNK INC | 848637104 | 10,983 | $650,200 | 0.31% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 1,924 | $632,467 | 0.30% |
| 140 | MAXIM INTEGRATED PRODS INC | 57772K101 | 18,144 | $631,593 | 0.30% |
| 141 | AKAMAI TECHNOLOGIES INC | AKAM | 8,733 | $620,436 | 0.30% |
| 142 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,614 | $616,825 | 0.30% |
| 143 | SYMANTEC CORP | 871503108 | 26,085 | $609,474 | 0.29% |
| 144 | FACTSET RESH SYS INC | 303075105 | 3,786 | $602,746 | 0.29% |
| 145 | CORNING INC | GLW | 25,609 | $580,812 | 0.28% |
| 146 | HANESBRANDS INC | 410345102 | 17,308 | $580,003 | 0.28% |
| 147 | ABAXIS INC | 002567105 | 8,932 | $572,637 | 0.28% |
| 148 | CELGENE CORP | 151020104 | 4,948 | $570,407 | 0.27% |
| 149 | POTLATCH CORP NEW | 737630103 | 14,166 | $567,202 | 0.27% |
| 150 | UNION PAC CORP | UNP | 5,167 | $559,687 | 0.27% |
| 151 | FOSSIL GROUP INC | FOSL | 6,732 | $555,081 | 0.27% |
| 152 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,059 | $545,674 | 0.26% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 5,400 | $541,931 | 0.26% |
| 154 | ROSS STORES INC | ROST | 5,140 | $541,564 | 0.26% |
| 155 | COMPUTER PROGRAMS & SYS INC | TBRG | 9,784 | $530,903 | 0.26% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 3,445 | $521,853 | 0.25% |
| 157 | TIMKEN CO | TKR | 12,369 | $521,230 | 0.25% |
| 158 | COUSINS PPTYS INC | 222795106 | 48,912 | $518,467 | 0.25% |
| 159 | BROADCOM CORP | AVGO | 11,923 | $516,284 | 0.25% |
| 160 | NOVARTIS A G | NVSEF | 5,188 | $511,595 | 0.25% |
| 161 | MOSAIC CO NEW | MOS | 11,099 | $511,232 | 0.25% |
| 162 | HOME DEPOT INC | HD | 4,451 | $505,729 | 0.24% |
| 163 | ELLIE MAE INC | 28849P100 | 9,069 | $501,609 | 0.24% |
| 164 | VCA INC | 918194101 | 9,120 | $499,952 | 0.24% |
| 165 | ANN INC | 035623107 | 12,172 | $499,405 | 0.24% |
| 166 | ABB LTD | ABLZF | 23,433 | $496,072 | 0.24% |
| 167 | KIRBY CORP | KEX | 6,541 | $490,902 | 0.24% |
| 168 | THOR INDS INC | 885160101 | 7,743 | $489,445 | 0.24% |
| 169 | CAMERON INTERNATIONAL CORP | 13342B105 | 10,842 | $489,191 | 0.24% |
| 170 | AMAZON COM INC | AMZN | 1,313 | $488,445 | 0.24% |
| 171 | TRIMBLE NAVIGATION LTD | TRMB | 19,164 | $482,933 | 0.23% |
| 172 | HOMEAWAY INC | 43739Q100 | 15,922 | $480,366 | 0.23% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,779 | $468,396 | 0.23% |
| 174 | DR REDDYS LABS LTD | 256135203 | 8,181 | $467,151 | 0.22% |
| 175 | LAUDER ESTEE COS INC | 518439104 | 5,612 | $466,705 | 0.22% |
| 176 | MCKESSON CORP | MCK | 2,036 | $460,520 | 0.22% |
| 177 | HIBBETT SPORTS INC | 428567101 | 9,363 | $459,352 | 0.22% |
| 178 | HONEYWELL INTL INC | 438516106 | 4,361 | $454,846 | 0.22% |
| 179 | PHILLIPS 66 | PSX | 5,784 | $454,644 | 0.22% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 10,222 | $452,855 | 0.22% |
| 181 | NOVO-NORDISK A S | NONOF | 8,437 | $450,431 | 0.22% |
| 182 | ZIMMER HLDGS INC | ZBH | 3,730 | $438,397 | 0.21% |
| 183 | NIKE INC | NKE | 4,352 | $436,596 | 0.21% |
| 184 | BARNES GROUP INC | 067806109 | 10,720 | $434,061 | 0.21% |
| 185 | COPART INC | CPRT | 11,380 | $427,563 | 0.21% |
| 186 | MICREL INC | 594793101 | 28,220 | $425,564 | 0.20% |
| 187 | IMPERIAL OIL LTD | IMO | 10,588 | $422,262 | 0.20% |
| 188 | HEICO CORP NEW | HEI-A | 8,484 | $420,273 | 0.20% |
| 189 | URSTADT BIDDLE PPTYS INC | 917286205 | 18,195 | $419,574 | 0.20% |
| 190 | SENSIENT TECHNOLOGIES CORP | SXT | 6,066 | $417,822 | 0.20% |
| 191 | FORWARD AIR CORP | FWRD | 7,590 | $412,116 | 0.20% |
| 192 | LITTELFUSE INC | LFUS | 4,135 | $411,000 | 0.20% |
| 193 | HARRIS CORP DEL | 413875105 | 5,192 | $408,915 | 0.20% |
| 194 | ST JUDE MED INC | 790849103 | 6,095 | $398,604 | 0.19% |
| 195 | VERISIGN INC | VRSN | 5,930 | $397,128 | 0.19% |
| 196 | TEAM HEALTH HOLDINGS INC | TISI | 6,627 | $387,764 | 0.19% |
| 197 | MTS SYS CORP | 553777103 | 4,996 | $377,922 | 0.18% |
| 198 | CUMMINS INC | CMI | 2,725 | $377,784 | 0.18% |
| 199 | MICROSEMI CORP | 595137100 | 10,635 | $376,489 | 0.18% |
| 200 | STRYKER CORP | SYK | 4,061 | $374,596 | 0.18% |
| 201 | HUB GROUP INC | HUBG | 9,523 | $374,166 | 0.18% |
| 202 | MERCK & CO INC NEW | MRK | 6,414 | $368,703 | 0.18% |
| 203 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,957 | $368,129 | 0.18% |
| 204 | FRANKLIN ELEC INC | FELE | 9,563 | $364,725 | 0.18% |
| 205 | CENOVUS ENERGY INC | CVE | 21,519 | $363,240 | 0.17% |
| 206 | ANSYS INC | 03662Q105 | 4,072 | $359,126 | 0.17% |
| 207 | BAKER HUGHES INC | BKR | 5,611 | $356,772 | 0.17% |
| 208 | EOG RES INC | EOG | 3,867 | $354,592 | 0.17% |
| 209 | MERCADOLIBRE INC | MELI | 2,835 | $347,389 | 0.17% |
| 210 | FORRESTER RESH INC | 346563109 | 9,418 | $346,399 | 0.17% |
| 211 | PTC INC | PTC | 9,476 | $342,738 | 0.16% |
| 212 | MONRO MUFFLER BRAKE INC | MNRO | 5,265 | $342,465 | 0.16% |
| 213 | INNOPHOS HOLDINGS INC | INHD | 6,048 | $340,890 | 0.16% |
| 214 | ANALOGIC CORP | 032657207 | 3,699 | $336,245 | 0.16% |
| 215 | BHP BILLITON LTD | BHPLF | 7,225 | $335,747 | 0.16% |
| 216 | CALAVO GROWERS INC | CVGW | 6,444 | $331,374 | 0.16% |
| 217 | BUCKLE INC | BKE | 6,484 | $331,287 | 0.16% |
| 218 | AAON INC | AAON | 13,428 | $329,396 | 0.16% |
| 219 | TUMI HLDGS INC | 89969Q104 | 13,288 | $325,031 | 0.16% |
| 220 | STEINER LEISURE LTD | P8744Y102 | 6,754 | $320,131 | 0.15% |
| 221 | BT GROUP PLC | 05577E101 | 4,898 | $319,181 | 0.15% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 2,739 | $317,737 | 0.15% |
| 223 | INFOSYS LTD | INFY | 8,992 | $315,430 | 0.15% |
| 224 | VALERO ENERGY CORP NEW | VLO | 4,927 | $313,459 | 0.15% |
| 225 | CABOT OIL & GAS CORP | CTRA | 10,466 | $309,061 | 0.15% |
| 226 | TETRA TECH INC NEW | TTEK | 12,843 | $308,486 | 0.15% |
| 227 | NAVIGANT CONSULTING INC | 63935N107 | 23,448 | $303,884 | 0.15% |
| 228 | FMC TECHNOLOGIES INC | FMC | 8,154 | $301,780 | 0.15% |
| 229 | STMICROELECTRONICS N V | STMEF | 32,394 | $300,295 | 0.14% |
| 230 | SAP SE | SAPGF | 4,112 | $296,780 | 0.14% |
| 231 | SMITH & NEPHEW PLC | SNNUF | 8,643 | $295,343 | 0.14% |
| 232 | GRANITE CONSTR INC | GVA | 8,119 | $285,294 | 0.14% |
| 233 | GREATBATCH INC | 39153L106 | 4,775 | $276,242 | 0.13% |
| 234 | PHYSICIANS RLTY TR | 71943U104 | 15,589 | $274,525 | 0.13% |
| 235 | CALLAWAY GOLF CO | 131193104 | 28,711 | $273,616 | 0.13% |
| 236 | SYNTEL INC | 87162H103 | 5,283 | $273,315 | 0.13% |
| 237 | VITAMIN SHOPPE INC | 92849E101 | 6,593 | $271,560 | 0.13% |
| 238 | POOL CORPORATION | POOL | 3,884 | $270,961 | 0.13% |
| 239 | CAVCO INDS INC DEL | 149568107 | 3,558 | $267,034 | 0.13% |
| 240 | LANCASTER COLONY CORP | MZTI | 2,764 | $263,065 | 0.13% |
| 241 | TRIMAS CORP | TRS | 8,429 | $259,534 | 0.12% |
| 242 | GENOMIC HEALTH INC | 37244C101 | 8,319 | $254,139 | 0.12% |
| 243 | OMEGA FLEX INC | OFLX | 10,032 | $252,314 | 0.12% |
| 244 | SALESFORCE COM INC | CRM | 3,684 | $246,115 | 0.12% |
| 245 | MATERION CORP | MTRN | 6,404 | $246,114 | 0.12% |
| 246 | GOOGLE INC | 38259P706 | 448 | $245,566 | 0.12% |
| 247 | METHODE ELECTRS INC | 591520200 | 5,085 | $239,186 | 0.12% |
| 248 | ACTUANT CORP | 00508X203 | 10,040 | $238,342 | 0.11% |
| 249 | NATIONAL INSTRS CORP | 636518102 | 7,362 | $235,889 | 0.11% |
| 250 | STARBUCKS CORP | SBUX | 2,434 | $230,478 | 0.11% |
| 251 | INTER PARFUMS INC | INTR | 7,007 | $228,575 | 0.11% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 1,332 | $213,831 | 0.10% |
| 253 | VMWARE INC | 928563402 | 2,519 | $206,581 | 0.10% |
| 254 | XILINX INC | 983919101 | 4,789 | $202,590 | 0.10% |
| 255 | NETGEAR INC | NTGR | 6,126 | $201,417 | 0.10% |
| 256 | COHERENT INC | COHR | 3,097 | $201,151 | 0.10% |
| 257 | AMERICAN HOMES 4 RENT | AMH-PG | 11,929 | $197,428 | 0.10% |
| 258 | MATRIX SVC CO | 576853105 | 10,387 | $182,395 | 0.09% |
| 259 | DIANA CONTAINERSHIPS INC | Y2069P101 | 19,027 | $46,806 | 0.02% |
| 260 | OI S.A. | 670851401 | 14,800 | $22,792 | 0.01% |
| 261 | AETERNA ZENTARIS INC | 007975303 | 17,401 | $9,396 | 0.00% |
| 262 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.00% |