13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005937
Total Value
$228.8M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 28,454 | $7.8M | 3.43% |
| 2 | APPLE INC | AAPL | 45,671 | $5.0M | 2.18% |
| 3 | FACEBOOK INC | META | 40,392 | $4.6M | 2.01% |
| 4 | CHEVRON CORP NEW | CVX | 36,974 | $3.5M | 1.54% |
| 5 | MICROSOFT CORP | MSFT | 50,383 | $2.8M | 1.22% |
| 6 | JOHNSON & JOHNSON | JNJ | 25,267 | $2.7M | 1.20% |
| 7 | AVALONBAY CMNTYS INC | AWX | 13,774 | $2.6M | 1.15% |
| 8 | KIMBERLY CLARK CORP | KMB | 19,065 | $2.6M | 1.12% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,641 | $2.5M | 1.08% |
| 10 | ALPHABET INC | GOOG | 3,215 | $2.5M | 1.07% |
| 11 | CINTAS CORP | CTAS | 26,118 | $2.3M | 1.03% |
| 12 | MAGNA INTL INC | 559222401 | 54,521 | $2.3M | 1.02% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 15,118 | $2.2M | 0.95% |
| 14 | MCCORMICK & CO INC | MKC-V | 21,617 | $2.2M | 0.94% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 24,423 | $2.1M | 0.91% |
| 16 | UNILEVER PLC | UNLYF | 44,499 | $2.0M | 0.88% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 24,211 | $2.0M | 0.87% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,354 | $2.0M | 0.86% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 82,769 | $2.0M | 0.85% |
| 20 | WPP PLC NEW | WPPGF | 16,672 | $1.9M | 0.85% |
| 21 | AUTOZONE INC | AZO | 2,427 | $1.9M | 0.85% |
| 22 | SOVRAN SELF STORAGE INC | 84610H108 | 16,171 | $1.9M | 0.83% |
| 23 | 3M CO | MMM | 11,323 | $1.9M | 0.82% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 17,881 | $1.9M | 0.82% |
| 25 | PEPSICO INC | PEP | 17,948 | $1.8M | 0.80% |
| 26 | GENUINE PARTS CO | GPC | 18,253 | $1.8M | 0.79% |
| 27 | ROSS STORES INC | ROST | 31,149 | $1.8M | 0.79% |
| 28 | WAL-MART STORES INC | WMT | 25,917 | $1.8M | 0.78% |
| 29 | CARDINAL HEALTH INC | CAH | 21,482 | $1.8M | 0.77% |
| 30 | EMERSON ELEC CO | EMR | 31,815 | $1.7M | 0.76% |
| 31 | COCA COLA CO | KO | 37,141 | $1.7M | 0.75% |
| 32 | ABBOTT LABS | ABLZF | 40,285 | $1.7M | 0.74% |
| 33 | CVS HEALTH CORP | CVS | 15,578 | $1.6M | 0.71% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 15,500 | $1.6M | 0.69% |
| 35 | CLOROX CO DEL | CLX | 12,510 | $1.6M | 0.69% |
| 36 | SCHLUMBERGER LTD | SLB | 20,762 | $1.5M | 0.67% |
| 37 | FEDERAL REALTY INVT TR | 313747206 | 9,097 | $1.4M | 0.62% |
| 38 | HANESBRANDS INC | 410345102 | 49,881 | $1.4M | 0.62% |
| 39 | EXXON MOBIL CORP | XOM | 16,886 | $1.4M | 0.62% |
| 40 | SHERWIN WILLIAMS CO | SHW | 4,811 | $1.4M | 0.60% |
| 41 | CARTER INC | CRI | 12,993 | $1.4M | 0.60% |
| 42 | PPG INDS INC | 693506107 | 12,242 | $1.4M | 0.60% |
| 43 | EQUIFAX INC | EFX | 11,758 | $1.3M | 0.59% |
| 44 | DENTSPLY SIRONA INC | XRAY | 21,707 | $1.3M | 0.58% |
| 45 | EQUINIX INC | EQIX | 4,044 | $1.3M | 0.58% |
| 46 | GRAINGER W W INC | 384802104 | 5,729 | $1.3M | 0.58% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,661 | $1.3M | 0.58% |
| 48 | LKQ CORP | LKQ | 41,274 | $1.3M | 0.58% |
| 49 | PARKER HANNIFIN CORP | PH | 11,794 | $1.3M | 0.57% |
| 50 | IPG PHOTONICS CORP | IPGP | 13,622 | $1.3M | 0.57% |
| 51 | LEGGETT & PLATT INC | LEG | 27,028 | $1.3M | 0.57% |
| 52 | LOWES COS INC | 548661107 | 17,193 | $1.3M | 0.57% |
| 53 | COLGATE PALMOLIVE CO | CL | 18,417 | $1.3M | 0.57% |
| 54 | BARD C R INC | 067383109 | 6,308 | $1.3M | 0.56% |
| 55 | SYNGENTA AG | 87160A100 | 15,194 | $1.3M | 0.55% |
| 56 | DST SYS INC DEL | 233326107 | 11,101 | $1.3M | 0.55% |
| 57 | DOVER CORP | DOV | 19,432 | $1.3M | 0.55% |
| 58 | V F CORP | VFC | 19,122 | $1.2M | 0.54% |
| 59 | MEAD JOHNSON NUTRITION CO | 582839106 | 14,478 | $1.2M | 0.54% |
| 60 | ALASKA AIR GROUP INC | ALK | 14,966 | $1.2M | 0.54% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 13,552 | $1.2M | 0.53% |
| 62 | HENRY JACK & ASSOC INC | 426281101 | 14,298 | $1.2M | 0.53% |
| 63 | FOOT LOCKER INC | 344849104 | 18,405 | $1.2M | 0.52% |
| 64 | SCHEIN HENRY INC | HSIC | 6,870 | $1.2M | 0.52% |
| 65 | PRICELINE GRP INC | 741503403 | 906 | $1.2M | 0.51% |
| 66 | GILEAD SCIENCES INC | GILD | 12,593 | $1.2M | 0.51% |
| 67 | AMERISOURCEBERGEN CORP | COR | 13,325 | $1.2M | 0.50% |
| 68 | QUALCOMM INC | QCOM | 22,445 | $1.1M | 0.50% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 13,401 | $1.1M | 0.50% |
| 70 | PS BUSINESS PKS INC CALIF | 69360J107 | 11,226 | $1.1M | 0.49% |
| 71 | IHS INC | IHS | 9,067 | $1.1M | 0.49% |
| 72 | PRICESMART INC | PSMT | 13,227 | $1.1M | 0.49% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 30,771 | $1.1M | 0.49% |
| 74 | STERICYCLE INC | 858912108 | 8,773 | $1.1M | 0.48% |
| 75 | COOPER COS INC | 216648402 | 7,189 | $1.1M | 0.48% |
| 76 | POST PPTYS INC | POST | 18,287 | $1.1M | 0.48% |
| 77 | OLD DOMINION FGHT LINES INC | ODFL | 15,659 | $1.1M | 0.48% |
| 78 | TRACTOR SUPPLY CO | TSCO | 12,020 | $1.1M | 0.48% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $1.1M | 0.47% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 14,395 | $1.0M | 0.46% |
| 81 | LILLY ELI & CO | LLY | 14,429 | $1.0M | 0.45% |
| 82 | INFOSYS LTD | INFY | 54,259 | $1.0M | 0.45% |
| 83 | ECOLAB INC | ECL | 9,176 | $1.0M | 0.45% |
| 84 | PERRIGO CO PLC | PRGO | 7,849 | $1.0M | 0.44% |
| 85 | METTLER TOLEDO INTERNATIONAL | MTD | 2,880 | $992,829 | 0.43% |
| 86 | ASPEN TECHNOLOGY INC | 045327103 | 27,310 | $986,721 | 0.43% |
| 87 | ROBERT HALF INTL INC | RHI | 21,092 | $982,443 | 0.43% |
| 88 | APPLIED MATLS INC | 038222105 | 46,266 | $979,920 | 0.43% |
| 89 | NOVO-NORDISK A S | NONOF | 17,972 | $973,881 | 0.43% |
| 90 | MAXIM INTEGRATED PRODS INC | 57772K101 | 26,380 | $970,256 | 0.42% |
| 91 | AMETEK INC NEW | AME | 19,407 | $969,962 | 0.42% |
| 92 | TIFFANY & CO NEW | 886547108 | 13,030 | $956,148 | 0.42% |
| 93 | GENTEX CORP | GNTX | 59,387 | $931,782 | 0.41% |
| 94 | ALEXION PHARMACEUTICALS INC | 015351109 | 6,677 | $929,539 | 0.41% |
| 95 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,266 | $928,621 | 0.41% |
| 96 | HOME DEPOT INC | HD | 6,943 | $926,366 | 0.40% |
| 97 | MEDNAX INC | MD | 14,320 | $925,358 | 0.40% |
| 98 | AUTOLIV INC | ALV | 7,782 | $922,011 | 0.40% |
| 99 | LUXOTTICA GROUP S P A | 55068R202 | 16,655 | $916,039 | 0.40% |
| 100 | AMAZON COM INC | AMZN | 1,514 | $898,620 | 0.39% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 16,105 | $894,955 | 0.39% |
| 102 | CLARCOR INC | 179895107 | 15,471 | $894,065 | 0.39% |
| 103 | POLARIS INDS INC | PII | 9,024 | $888,684 | 0.39% |
| 104 | ELECTRONIC ARTS INC | EA | 13,238 | $875,155 | 0.38% |
| 105 | VARIAN MED SYS INC | 92220P105 | 10,874 | $870,137 | 0.38% |
| 106 | CORNING INC | GLW | 41,447 | $865,829 | 0.38% |
| 107 | JOHNSON CTLS INC | 478366107 | 21,799 | $849,496 | 0.37% |
| 108 | TELEFLEX INC | TFX | 5,323 | $835,764 | 0.37% |
| 109 | RYANAIR HLDGS PLC | RYAOF | 9,655 | $828,552 | 0.36% |
| 110 | WHITEWAVE FOODS CO | 966244105 | 20,315 | $825,602 | 0.36% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 4,408 | $805,561 | 0.35% |
| 112 | ABB LTD | ABLZF | 40,966 | $795,551 | 0.35% |
| 113 | HELMERICH & PAYNE INC | HP | 13,508 | $793,193 | 0.35% |
| 114 | MICHAEL KORS HLDGS LTD | G60754101 | 13,676 | $778,985 | 0.34% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 1,294 | $777,759 | 0.34% |
| 116 | NEWMARKET CORP | NEU | 1,962 | $777,462 | 0.34% |
| 117 | SAP SE | SAPGF | 9,505 | $764,377 | 0.33% |
| 118 | WABCO HLDGS INC | 92927K102 | 7,147 | $764,157 | 0.33% |
| 119 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 32,518 | $761,906 | 0.33% |
| 120 | SEATTLE GENETICS INC | SE | 21,687 | $760,997 | 0.33% |
| 121 | MERCADOLIBRE INC | MELI | 6,412 | $755,664 | 0.33% |
| 122 | NIKE INC | NKE | 12,180 | $748,696 | 0.33% |
| 123 | FLUOR CORP NEW | FLR | 13,910 | $746,945 | 0.33% |
| 124 | KONINKLIJKE PHILIPS N V | RYLPF | 26,125 | $745,859 | 0.33% |
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,877 | $744,707 | 0.33% |
| 126 | LINKEDIN CORP | 53578A108 | 6,346 | $725,624 | 0.32% |
| 127 | AUTOHOME INC | ATHM | 25,343 | $708,085 | 0.31% |
| 128 | BAXALTA INC | 07177M103 | 17,393 | $702,676 | 0.31% |
| 129 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,350 | $688,708 | 0.30% |
| 130 | IMPERIAL OIL LTD | IMO | 20,479 | $683,988 | 0.30% |
| 131 | MERCK & CO INC NEW | MRK | 12,890 | $682,034 | 0.30% |
| 132 | BT GROUP PLC | 05577E101 | 21,148 | $678,427 | 0.30% |
| 133 | INCYTE CORP | INCY | 9,257 | $670,855 | 0.29% |
| 134 | SPLUNK INC | 848637104 | 13,696 | $670,123 | 0.29% |
| 135 | BED BATH & BEYOND INC | BBBY-WT | 13,424 | $666,379 | 0.29% |
| 136 | COMPUTER PROGRAMS & SYS INC | TBRG | 12,661 | $659,869 | 0.29% |
| 137 | SHUTTERSTOCK INC | SSTK | 17,256 | $633,817 | 0.28% |
| 138 | NOVARTIS A G | NVSEF | 8,741 | $633,182 | 0.28% |
| 139 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,205 | $631,416 | 0.28% |
| 140 | RED HAT INC | 756577102 | 8,462 | $630,504 | 0.28% |
| 141 | CELGENE CORP | 151020104 | 6,274 | $627,974 | 0.27% |
| 142 | ABAXIS INC | 002567105 | 13,744 | $623,832 | 0.27% |
| 143 | UNITED NAT FOODS INC | UNTCW | 15,441 | $622,272 | 0.27% |
| 144 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,696 | $613,944 | 0.27% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 3,885 | $612,162 | 0.27% |
| 146 | GARTNER INC | IT | 6,817 | $609,099 | 0.27% |
| 147 | DR REDDYS LABS LTD | 256135203 | 13,452 | $607,908 | 0.27% |
| 148 | LAUDER ESTEE COS INC | 518439104 | 6,415 | $604,966 | 0.26% |
| 149 | OCCIDENTAL PETE CORP DEL | 674599105 | 8,753 | $598,998 | 0.26% |
| 150 | VERISIGN INC | VRSN | 6,667 | $590,326 | 0.26% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 31,269 | $588,164 | 0.26% |
| 152 | PHILLIPS 66 | PSX | 6,789 | $587,844 | 0.26% |
| 153 | STARBUCKS CORP | SBUX | 9,742 | $581,597 | 0.25% |
| 154 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,289 | $574,587 | 0.25% |
| 155 | GRANITE CONSTR INC | GVA | 11,725 | $560,449 | 0.24% |
| 156 | THOR INDS INC | 885160101 | 8,787 | $560,338 | 0.24% |
| 157 | HONEYWELL INTL INC | 438516106 | 4,995 | $559,736 | 0.24% |
| 158 | TYCO INTL PLC | G91442106 | 15,161 | $556,546 | 0.24% |
| 159 | TE CONNECTIVITY LTD | TEL | 8,930 | $552,972 | 0.24% |
| 160 | FACTSET RESH SYS INC | 303075105 | 3,647 | $552,690 | 0.24% |
| 161 | EDUCATION RLTY TR INC | 28140H203 | 13,171 | $547,925 | 0.24% |
| 162 | COPART INC | CPRT | 13,214 | $538,747 | 0.24% |
| 163 | LITTELFUSE INC | LFUS | 4,369 | $537,813 | 0.24% |
| 164 | COHERENT INC | COHR | 5,835 | $536,222 | 0.23% |
| 165 | FRANCESCAS HLDGS CORP | 351793104 | 27,872 | $534,025 | 0.23% |
| 166 | SOUTHWEST AIRLS CO | 844741108 | 11,602 | $519,755 | 0.23% |
| 167 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,400 | $517,582 | 0.23% |
| 168 | HEICO CORP NEW | HEI-A | 10,857 | $516,815 | 0.23% |
| 169 | NATIONAL OILWELL VARCO INC | 637071101 | 16,611 | $516,617 | 0.23% |
| 170 | SPDR GOLD TRUST | GLD | 4,249 | $499,822 | 0.22% |
| 171 | EATON CORP PLC | ETN | 7,977 | $499,011 | 0.22% |
| 172 | STRYKER CORP | SYK | 4,606 | $494,215 | 0.22% |
| 173 | TJX COS INC NEW | 872540109 | 6,154 | $482,183 | 0.21% |
| 174 | SILICONWARE PRECISION INDS L | 827084864 | 60,051 | $478,609 | 0.21% |
| 175 | ANALOGIC CORP | 032657207 | 5,923 | $467,991 | 0.20% |
| 176 | VALERO ENERGY CORP NEW | VLO | 7,263 | $465,831 | 0.20% |
| 177 | OMEGA FLEX INC | OFLX | 13,091 | $455,299 | 0.20% |
| 178 | MCKESSON CORP | MCK | 2,873 | $451,720 | 0.20% |
| 179 | NAVIGANT CONSULTING INC | 63935N107 | 28,081 | $443,954 | 0.19% |
| 180 | TETRA TECH INC NEW | TTEK | 14,693 | $438,146 | 0.19% |
| 181 | UNION PAC CORP | UNP | 5,497 | $437,310 | 0.19% |
| 182 | MONRO MUFFLER BRAKE INC | MNRO | 6,103 | $436,215 | 0.19% |
| 183 | FORWARD AIR CORP | FWRD | 9,558 | $433,162 | 0.19% |
| 184 | ANSYS INC | 03662Q105 | 4,804 | $429,741 | 0.19% |
| 185 | MTS SYS CORP | 553777103 | 7,053 | $429,197 | 0.19% |
| 186 | FEDEX CORP | FDX | 2,618 | $426,064 | 0.19% |
| 187 | REGENCY CTRS CORP | 758849103 | 5,646 | $422,597 | 0.18% |
| 188 | DRIL-QUIP INC | 262037104 | 6,950 | $420,892 | 0.18% |
| 189 | PTC INC | PTC | 12,435 | $412,354 | 0.18% |
| 190 | BALCHEM CORP | BCPC | 6,647 | $412,261 | 0.18% |
| 191 | TUMI HLDGS INC | 89969Q104 | 15,368 | $412,163 | 0.18% |
| 192 | SENSATA TECHNOLOGIES HLDG NV | ST | 10,532 | $409,063 | 0.18% |
| 193 | SENSIENT TECHNOLOGIES CORP | SXT | 6,443 | $408,853 | 0.18% |
| 194 | IDEX CORP | 45167R104 | 4,907 | $406,661 | 0.18% |
| 195 | SYMANTEC CORP | 871503108 | 22,092 | $406,054 | 0.18% |
| 196 | F5 NETWORKS INC | FFIV | 3,812 | $403,522 | 0.18% |
| 197 | MATTEL INC | MAT | 11,887 | $399,633 | 0.17% |
| 198 | VCA INC | 918194101 | 6,892 | $397,595 | 0.17% |
| 199 | HUB GROUP INC | HUBG | 9,725 | $396,664 | 0.17% |
| 200 | BARNES GROUP INC | 067806109 | 11,263 | $394,546 | 0.17% |
| 201 | RAYONIER INC | RYN | 15,953 | $393,716 | 0.17% |
| 202 | ALKERMES PLC | ALKS | 11,496 | $393,048 | 0.17% |
| 203 | MASIMO CORP | MASI | 9,316 | $389,763 | 0.17% |
| 204 | LANCASTER COLONY CORP | MZTI | 3,485 | $385,288 | 0.17% |
| 205 | AAON INC | AAON | 13,559 | $379,654 | 0.17% |
| 206 | CALAVO GROWERS INC | CVGW | 6,228 | $355,394 | 0.16% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 3,112 | $353,978 | 0.15% |
| 208 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,114 | $353,709 | 0.15% |
| 209 | ALPHABET INC | GOOG | 473 | $352,233 | 0.15% |
| 210 | CUBESMART | CUBE | 10,502 | $349,718 | 0.15% |
| 211 | CALLAWAY GOLF CO | 131193104 | 37,316 | $340,323 | 0.15% |
| 212 | SYNTEL INC | 87162H103 | 6,810 | $340,021 | 0.15% |
| 213 | CUMMINS INC | CMI | 3,049 | $335,213 | 0.15% |
| 214 | CAVCO INDS INC DEL | 149568107 | 3,508 | $327,852 | 0.14% |
| 215 | SALESFORCE COM INC | CRM | 4,426 | $326,771 | 0.14% |
| 216 | FRANKLIN ELEC INC | FELE | 10,152 | $326,588 | 0.14% |
| 217 | INTER PARFUMS INC | INTR | 10,235 | $316,254 | 0.14% |
| 218 | BUCKLE INC | BKE | 9,233 | $312,708 | 0.14% |
| 219 | CORESITE RLTY CORP | COR | 4,193 | $293,577 | 0.13% |
| 220 | MATADOR RES CO | MTDR | 15,047 | $285,293 | 0.12% |
| 221 | XILINX INC | 983919101 | 5,487 | $260,225 | 0.11% |
| 222 | METHODE ELECTRS INC | 591520200 | 8,605 | $251,610 | 0.11% |
| 223 | MATRIX SVC CO | 576853105 | 14,172 | $250,845 | 0.11% |
| 224 | GENOMIC HEALTH INC | 37244C101 | 9,873 | $244,554 | 0.11% |
| 225 | GREATBATCH INC | 39153L106 | 6,759 | $240,901 | 0.11% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 652 | $234,977 | 0.10% |
| 227 | NATIONAL INSTRS CORP | 636518102 | 7,750 | $233,353 | 0.10% |
| 228 | MOSAIC CO NEW | MOS | 8,627 | $232,941 | 0.10% |
| 229 | FMC TECHNOLOGIES INC | FMC | 8,154 | $223,093 | 0.10% |
| 230 | BIOGEN INC | BIIB | 796 | $207,225 | 0.09% |
| 231 | NORTHERN OIL & GAS INC NEV | NTRSO | 10,200 | $40,698 | 0.02% |
| 232 | STRATA SKIN SCIENCES INC | SSKN | 25,400 | $24,003 | 0.01% |