13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005925
Total Value
$208.7M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 24,145 | $6.0M | 2.87% |
| 2 | APPLE INC | AAPL | 45,452 | $4.8M | 2.29% |
| 3 | FACEBOOK INC | META | 35,953 | $3.8M | 1.80% |
| 4 | CHEVRON CORP NEW | CVX | 36,544 | $3.3M | 1.58% |
| 5 | MICROSOFT CORP | MSFT | 48,225 | $2.7M | 1.28% |
| 6 | JOHNSON & JOHNSON | JNJ | 24,136 | $2.5M | 1.19% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,901 | $2.4M | 1.14% |
| 8 | CARDINAL HEALTH INC | CAH | 26,141 | $2.3M | 1.12% |
| 9 | KIMBERLY CLARK CORP | KMB | 18,329 | $2.3M | 1.12% |
| 10 | CINTAS CORP | CTAS | 25,500 | $2.3M | 1.11% |
| 11 | UNILEVER PLC | UNLYF | 53,026 | $2.3M | 1.10% |
| 12 | ALPHABET INC | GOOG | 2,853 | $2.2M | 1.06% |
| 13 | MAGNA INTL INC | 559222401 | 50,435 | $2.0M | 0.98% |
| 14 | SOVRAN SELF STORAGE INC | 84610H108 | 17,977 | $1.9M | 0.92% |
| 15 | WPP PLC NEW | WPPGF | 16,529 | $1.9M | 0.91% |
| 16 | AVALONBAY CMNTYS INC | AWX | 10,164 | $1.9M | 0.90% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 17,186 | $1.8M | 0.88% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 22,987 | $1.8M | 0.87% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 13,948 | $1.8M | 0.87% |
| 20 | MCCORMICK & CO INC | MKC-V | 21,127 | $1.8M | 0.87% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,036 | $1.8M | 0.86% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 24,047 | $1.7M | 0.83% |
| 23 | AUTOZONE INC | AZO | 2,314 | $1.7M | 0.82% |
| 24 | PEPSICO INC | PEP | 17,099 | $1.7M | 0.82% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 81,124 | $1.7M | 0.81% |
| 26 | ABBOTT LABS | ABLZF | 37,143 | $1.7M | 0.80% |
| 27 | 3M CO | MMM | 10,513 | $1.6M | 0.76% |
| 28 | SYNGENTA AG | 87160A100 | 19,901 | $1.6M | 0.75% |
| 29 | COCA COLA CO | KO | 35,647 | $1.5M | 0.73% |
| 30 | CLOROX CO DEL | CLX | 11,767 | $1.5M | 0.72% |
| 31 | CVS HEALTH CORP | CVS | 14,972 | $1.5M | 0.70% |
| 32 | WAL-MART STORES INC | WMT | 23,687 | $1.5M | 0.70% |
| 33 | ROSS STORES INC | ROST | 26,916 | $1.4M | 0.69% |
| 34 | HANESBRANDS INC | 410345102 | 48,788 | $1.4M | 0.69% |
| 35 | GENUINE PARTS CO | GPC | 16,657 | $1.4M | 0.69% |
| 36 | SCHLUMBERGER LTD | SLB | 20,111 | $1.4M | 0.67% |
| 37 | AMERISOURCEBERGEN CORP | COR | 13,333 | $1.4M | 0.66% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 14,628 | $1.4M | 0.65% |
| 39 | SIRONA DENTAL SYSTEMS INC | 82966C103 | 11,972 | $1.3M | 0.63% |
| 40 | EQUIFAX INC | EFX | 11,758 | $1.3M | 0.63% |
| 41 | EMERSON ELEC CO | EMR | 27,065 | $1.3M | 0.62% |
| 42 | DST SYS INC DEL | 233326107 | 11,101 | $1.3M | 0.61% |
| 43 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,571 | $1.3M | 0.60% |
| 44 | LKQ CORP | LKQ | 41,274 | $1.2M | 0.59% |
| 45 | IPG PHOTONICS CORP | IPGP | 13,622 | $1.2M | 0.58% |
| 46 | QUALCOMM INC | QCOM | 24,205 | $1.2M | 0.58% |
| 47 | LOWES COS INC | 548661107 | 15,860 | $1.2M | 0.58% |
| 48 | ALASKA AIR GROUP INC | ALK | 14,966 | $1.2M | 0.58% |
| 49 | FOOT LOCKER INC | 344849104 | 18,404 | $1.2M | 0.57% |
| 50 | GILEAD SCIENCES INC | GILD | 11,776 | $1.2M | 0.57% |
| 51 | SHERWIN WILLIAMS CO | SHW | 4,526 | $1.2M | 0.56% |
| 52 | EXXON MOBIL CORP | XOM | 15,016 | $1.2M | 0.56% |
| 53 | LILLY ELI & CO | LLY | 13,843 | $1.2M | 0.56% |
| 54 | CARTER INC | CRI | 12,993 | $1.2M | 0.55% |
| 55 | PPG INDS INC | 693506107 | 11,690 | $1.2M | 0.55% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,621 | $1.2M | 0.55% |
| 57 | BARD C R INC | 067383109 | 6,058 | $1.1M | 0.55% |
| 58 | MEAD JOHNSON NUTRITION CO | 582839106 | 14,478 | $1.1M | 0.55% |
| 59 | PRICELINE GRP INC | 741503403 | 889 | $1.1M | 0.54% |
| 60 | COLGATE PALMOLIVE CO | CL | 16,998 | $1.1M | 0.54% |
| 61 | PARKER HANNIFIN CORP | PH | 11,616 | $1.1M | 0.54% |
| 62 | PERRIGO CO PLC | PRGO | 7,738 | $1.1M | 0.54% |
| 63 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $1.1M | 0.53% |
| 64 | PRICESMART INC | PSMT | 13,445 | $1.1M | 0.53% |
| 65 | LUXOTTICA GROUP S P A | 55068R202 | 17,103 | $1.1M | 0.53% |
| 66 | GRAINGER W W INC | 384802104 | 5,406 | $1.1M | 0.52% |
| 67 | DOVER CORP | DOV | 17,727 | $1.1M | 0.52% |
| 68 | SCHEIN HENRY INC | HSIC | 6,870 | $1.1M | 0.52% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 12,806 | $1.1M | 0.52% |
| 70 | V F CORP | VFC | 17,256 | $1.1M | 0.51% |
| 71 | LEGGETT & PLATT INC | LEG | 25,247 | $1.1M | 0.51% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $1.1M | 0.51% |
| 73 | STERICYCLE INC | 858912108 | 8,773 | $1.1M | 0.51% |
| 74 | FEDERAL REALTY INVT TR | 313747206 | 7,190 | $1.1M | 0.50% |
| 75 | AMETEK INC NEW | AME | 19,407 | $1.0M | 0.50% |
| 76 | IHS INC | IHS | 8,741 | $1.0M | 0.50% |
| 77 | TRACTOR SUPPLY CO | TSCO | 12,020 | $1.0M | 0.49% |
| 78 | ROBERT HALF INTL INC | RHI | 21,777 | $1.0M | 0.49% |
| 79 | MEDNAX INC | MD | 14,320 | $1.0M | 0.49% |
| 80 | FLOWERS FOODS INC | FLO | 47,600 | $1.0M | 0.49% |
| 81 | ECOLAB INC | ECL | 8,837 | $1.0M | 0.48% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 27,217 | $998,319 | 0.48% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 2,906 | $985,626 | 0.47% |
| 84 | TIFFANY & CO NEW | 886547108 | 12,861 | $981,142 | 0.47% |
| 85 | SEATTLE GENETICS INC | SE | 21,687 | $973,313 | 0.47% |
| 86 | AUTOLIV INC | ALV | 7,782 | $970,960 | 0.47% |
| 87 | JOHNSON CTLS INC | 478366107 | 24,555 | $969,664 | 0.46% |
| 88 | COOPER COS INC | 216648402 | 7,189 | $964,764 | 0.46% |
| 89 | AMAZON COM INC | AMZN | 1,421 | $960,708 | 0.46% |
| 90 | ALIGN TECHNOLOGY INC | ALGN | 14,395 | $947,911 | 0.45% |
| 91 | OLD DOMINION FGHT LINES INC | ODFL | 15,659 | $924,977 | 0.44% |
| 92 | LINKEDIN CORP | 53578A108 | 4,101 | $923,053 | 0.44% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 10,703 | $901,765 | 0.43% |
| 94 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,266 | $896,640 | 0.43% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 10,215 | $887,693 | 0.43% |
| 96 | VARIAN MED SYS INC | 92220P105 | 10,874 | $878,619 | 0.42% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,350 | $874,746 | 0.42% |
| 98 | HOME DEPOT INC | HD | 6,576 | $869,691 | 0.42% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 16,105 | $847,606 | 0.41% |
| 100 | NOVO-NORDISK A S | NONOF | 14,530 | $843,875 | 0.40% |
| 101 | MAXIM INTEGRATED PRODS INC | 57772K101 | 22,062 | $838,356 | 0.40% |
| 102 | EQUINIX INC | EQIX | 2,699 | $816,302 | 0.39% |
| 103 | SPLUNK INC | 848637104 | 13,696 | $805,434 | 0.39% |
| 104 | GENTEX CORP | GNTX | 48,934 | $783,433 | 0.38% |
| 105 | POLARIS INDS INC | PII | 9,024 | $775,613 | 0.37% |
| 106 | BT GROUP PLC | 05577E101 | 22,192 | $768,071 | 0.37% |
| 107 | APPLIED MATLS INC | 038222105 | 40,813 | $761,987 | 0.37% |
| 108 | PS BUSINESS PKS INC CALIF | 69360J107 | 8,618 | $753,461 | 0.36% |
| 109 | DR REDDYS LABS LTD | 256135203 | 16,186 | $749,230 | 0.36% |
| 110 | NEWMARKET CORP | NEU | 1,962 | $746,992 | 0.36% |
| 111 | COMPUTER PROGRAMS & SYS INC | TBRG | 14,797 | $736,175 | 0.35% |
| 112 | ABB LTD | ABLZF | 41,395 | $733,932 | 0.35% |
| 113 | WABCO HLDGS INC | 92927K102 | 7,147 | $730,852 | 0.35% |
| 114 | CLARCOR INC | 179895107 | 14,619 | $726,260 | 0.35% |
| 115 | CORNING INC | GLW | 39,680 | $725,355 | 0.35% |
| 116 | POST PPTYS INC | POST | 12,226 | $723,305 | 0.35% |
| 117 | NIKE INC | NKE | 11,289 | $705,576 | 0.34% |
| 118 | TELEFLEX INC | TFX | 5,323 | $699,708 | 0.34% |
| 119 | HELMERICH & PAYNE INC | HP | 13,062 | $699,451 | 0.34% |
| 120 | SYMANTEC CORP | 871503108 | 32,550 | $683,552 | 0.33% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,368 | $682,290 | 0.33% |
| 122 | IMPERIAL OIL LTD | IMO | 20,595 | $669,753 | 0.32% |
| 123 | DU PONT E I DE NEMOURS & CO | 263534109 | 10,031 | $668,061 | 0.32% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 3,520 | $667,976 | 0.32% |
| 125 | BED BATH & BEYOND INC | BBBY-WT | 13,431 | $648,023 | 0.31% |
| 126 | FLUOR CORP NEW | FLR | 13,672 | $645,588 | 0.31% |
| 127 | BAXALTA INC | 07177M103 | 16,130 | $629,546 | 0.30% |
| 128 | CELGENE CORP | 151020104 | 5,244 | $627,979 | 0.30% |
| 129 | MERCADOLIBRE INC | MELI | 5,427 | $620,522 | 0.30% |
| 130 | MERCK & CO INC NEW | MRK | 11,746 | $620,411 | 0.30% |
| 131 | GARTNER INC | IT | 6,817 | $618,302 | 0.30% |
| 132 | UNITED NAT FOODS INC | UNTCW | 15,441 | $607,758 | 0.29% |
| 133 | AUTOHOME INC | ATHM | 17,311 | $604,514 | 0.29% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 3,723 | $601,205 | 0.29% |
| 135 | INCYTE CORP | INCY | 5,468 | $593,005 | 0.28% |
| 136 | FACTSET RESH SYS INC | 303075105 | 3,589 | $583,512 | 0.28% |
| 137 | ABAXIS INC | 002567105 | 10,413 | $579,789 | 0.28% |
| 138 | NOVARTIS A G | NVSEF | 6,737 | $579,611 | 0.28% |
| 139 | TE CONNECTIVITY LTD | TEL | 8,848 | $571,683 | 0.27% |
| 140 | OCCIDENTAL PETE CORP DEL | 674599105 | 8,315 | $562,171 | 0.27% |
| 141 | SHUTTERSTOCK INC | SSTK | 17,362 | $561,492 | 0.27% |
| 142 | VERISIGN INC | VRSN | 6,340 | $553,860 | 0.27% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 1,002 | $547,252 | 0.26% |
| 144 | SPDR GOLD TRUST | GLD | 5,356 | $543,394 | 0.26% |
| 145 | MICHAEL KORS HLDGS LTD | G60754101 | 13,479 | $539,961 | 0.26% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 6,082 | $535,566 | 0.26% |
| 147 | MCKESSON CORP | MCK | 2,694 | $531,414 | 0.25% |
| 148 | INFOSYS LTD | INFY | 31,615 | $529,557 | 0.25% |
| 149 | STARBUCKS CORP | SBUX | 8,820 | $529,465 | 0.25% |
| 150 | PHILLIPS 66 | PSX | 6,457 | $528,219 | 0.25% |
| 151 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,738 | $525,866 | 0.25% |
| 152 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 30,566 | $519,922 | 0.25% |
| 153 | NATIONAL OILWELL VARCO INC | 637071101 | 15,051 | $504,067 | 0.24% |
| 154 | SAP SE | SAPGF | 6,319 | $499,825 | 0.24% |
| 155 | COPART INC | CPRT | 12,989 | $493,694 | 0.24% |
| 156 | HONEYWELL INTL INC | 438516106 | 4,747 | $491,685 | 0.24% |
| 157 | VALERO ENERGY CORP NEW | VLO | 6,901 | $487,949 | 0.23% |
| 158 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,099 | $487,740 | 0.23% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 26,394 | $486,706 | 0.23% |
| 160 | SENSATA TECHNOLOGIES HLDG NV | ST | 10,532 | $485,104 | 0.23% |
| 161 | GRANITE CONSTR INC | GVA | 11,269 | $483,562 | 0.23% |
| 162 | RED HAT INC | 756577102 | 5,797 | $480,050 | 0.23% |
| 163 | SOUTHWEST AIRLS CO | 844741108 | 11,039 | $475,323 | 0.23% |
| 164 | TYCO INTL PLC | G91442106 | 14,887 | $474,732 | 0.23% |
| 165 | ANALOGIC CORP | 032657207 | 5,729 | $473,217 | 0.23% |
| 166 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,192 | $471,702 | 0.23% |
| 167 | THOR INDS INC | 885160101 | 8,369 | $469,911 | 0.23% |
| 168 | LITTELFUSE INC | LFUS | 4,308 | $461,003 | 0.22% |
| 169 | DECKERS OUTDOOR CORP | DECK | 9,646 | $455,303 | 0.22% |
| 170 | ALKERMES PLC | ALKS | 5,614 | $445,639 | 0.21% |
| 171 | NAVIGANT CONSULTING INC | 63935N107 | 27,680 | $444,543 | 0.21% |
| 172 | ANSYS INC | 03662Q105 | 4,705 | $435,207 | 0.21% |
| 173 | MTS SYS CORP | 553777103 | 6,860 | $434,964 | 0.21% |
| 174 | GENOMIC HEALTH INC | 37244C101 | 12,052 | $424,225 | 0.20% |
| 175 | FRANCESCAS HLDGS CORP | 351793104 | 24,238 | $421,987 | 0.20% |
| 176 | UNION PAC CORP | UNP | 5,359 | $419,081 | 0.20% |
| 177 | ASPEN TECHNOLOGY INC | 045327103 | 10,956 | $413,699 | 0.20% |
| 178 | HEICO CORP NEW | HEI-A | 8,399 | $413,230 | 0.20% |
| 179 | DRIL-QUIP INC | 262037104 | 6,950 | $411,649 | 0.20% |
| 180 | EATON CORP PLC | ETN | 7,846 | $408,325 | 0.20% |
| 181 | STRYKER CORP | SYK | 4,392 | $408,212 | 0.20% |
| 182 | ST JUDE MED INC | 790849103 | 6,577 | $406,281 | 0.19% |
| 183 | POOL CORPORATION | POOL | 4,994 | $403,377 | 0.19% |
| 184 | SENSIENT TECHNOLOGIES CORP | SXT | 6,345 | $398,564 | 0.19% |
| 185 | MONRO MUFFLER BRAKE INC | MNRO | 5,969 | $395,282 | 0.19% |
| 186 | BARNES GROUP INC | 067806109 | 11,127 | $393,790 | 0.19% |
| 187 | TJX COS INC NEW | 872540109 | 5,359 | $379,971 | 0.18% |
| 188 | IDEX CORP | 45167R104 | 4,907 | $375,896 | 0.18% |
| 189 | VCA INC | 918194101 | 6,757 | $371,615 | 0.18% |
| 190 | COHERENT INC | COHR | 5,690 | $370,446 | 0.18% |
| 191 | OMEGA FLEX INC | OFLX | 10,795 | $356,335 | 0.17% |
| 192 | F5 NETWORKS INC | FFIV | 3,662 | $355,084 | 0.17% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 653 | $354,334 | 0.17% |
| 194 | ALPHABET INC | GOOG | 466 | $353,783 | 0.17% |
| 195 | MASIMO CORP | MASI | 8,368 | $347,373 | 0.17% |
| 196 | GREATBATCH INC | 39153L106 | 6,590 | $345,995 | 0.17% |
| 197 | LANCASTER COLONY CORP | MZTI | 2,955 | $341,161 | 0.16% |
| 198 | TETRA TECH INC NEW | TTEK | 13,090 | $340,599 | 0.16% |
| 199 | FORWARD AIR CORP | FWRD | 7,892 | $339,445 | 0.16% |
| 200 | PTC INC | PTC | 9,794 | $339,159 | 0.16% |
| 201 | FEDEX CORP | FDX | 2,143 | $319,341 | 0.15% |
| 202 | HUB GROUP INC | HUBG | 9,581 | $315,704 | 0.15% |
| 203 | SALESFORCE COM INC | CRM | 3,999 | $313,504 | 0.15% |
| 204 | RAYONIER INC | RYN | 13,995 | $310,689 | 0.15% |
| 205 | AAON INC | AAON | 13,368 | $310,395 | 0.15% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 2,970 | $304,719 | 0.15% |
| 207 | CALAVO GROWERS INC | CVGW | 6,171 | $302,394 | 0.14% |
| 208 | TEAM HEALTH HOLDINGS INC | TISI | 6,627 | $290,854 | 0.14% |
| 209 | LTC PPTYS INC | 502175102 | 6,684 | $288,332 | 0.14% |
| 210 | MATRIX SVC CO | 576853105 | 14,021 | $287,988 | 0.14% |
| 211 | NUCOR CORP | NUE | 7,126 | $287,160 | 0.14% |
| 212 | BALCHEM CORP | BCPC | 4,664 | $283,579 | 0.14% |
| 213 | CALLAWAY GOLF CO | 131193104 | 29,691 | $279,689 | 0.13% |
| 214 | BUCKLE INC | BKE | 8,788 | $270,493 | 0.13% |
| 215 | FRANKLIN ELEC INC | FELE | 9,900 | $267,594 | 0.13% |
| 216 | PDC ENERGY INC | 69327R101 | 5,003 | $267,070 | 0.13% |
| 217 | METHODE ELECTRS INC | 591520200 | 8,315 | $264,668 | 0.13% |
| 218 | CARPENTER TECHNOLOGY CORP | CRS | 8,552 | $258,856 | 0.12% |
| 219 | CUMMINS INC | CMI | 2,911 | $256,185 | 0.12% |
| 220 | CAVCO INDS INC DEL | 149568107 | 3,037 | $252,997 | 0.12% |
| 221 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,920 | $248,376 | 0.12% |
| 222 | SYNTEL INC | 87162H103 | 5,459 | $247,037 | 0.12% |
| 223 | CUBESMART | CUBE | 8,012 | $245,317 | 0.12% |
| 224 | XILINX INC | 983919101 | 5,221 | $245,219 | 0.12% |
| 225 | MOSAIC CO NEW | MOS | 8,721 | $240,604 | 0.12% |
| 226 | TUMI HLDGS INC | 89969Q104 | 14,450 | $240,296 | 0.12% |
| 227 | FMC TECHNOLOGIES INC | FMC | 8,154 | $236,548 | 0.11% |
| 228 | NATIONAL INSTRS CORP | 636518102 | 7,622 | $218,678 | 0.10% |
| 229 | BIOGEN INC | BIIB | 680 | $208,413 | 0.10% |
| 230 | VMWARE INC | 928563402 | 3,649 | $206,416 | 0.10% |
| 231 | CALAMP CORP | 128126109 | 10,088 | $201,054 | 0.10% |
| 232 | CATCHMARK TIMBER TR INC | 14912Y202 | 15,011 | $169,771 | 0.08% |
| 233 | NATURAL RESOURCE PARTNERS L | 63900P103 | 20,955 | $26,613 | 0.01% |
| 234 | MELA SCIENCES INC | 55277R308 | 23,700 | $26,307 | 0.01% |