13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005938
Total Value
$234.7M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 33,019 | $8.4M | 3.60% |
| 2 | FACEBOOK INC | META | 40,466 | $4.6M | 1.97% |
| 3 | APPLE INC | AAPL | 46,055 | $4.4M | 1.88% |
| 4 | CHEVRON CORP NEW | CVX | 34,622 | $3.6M | 1.55% |
| 5 | AVALONBAY CMNTYS INC | AWX | 17,379 | $3.1M | 1.34% |
| 6 | JOHNSON & JOHNSON | JNJ | 25,707 | $3.1M | 1.33% |
| 7 | CINTAS CORP | CTAS | 29,536 | $2.9M | 1.24% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,747 | $2.7M | 1.17% |
| 9 | KIMBERLY CLARK CORP | KMB | 19,388 | $2.7M | 1.14% |
| 10 | MCCORMICK & CO INC | MKC-V | 22,724 | $2.4M | 1.03% |
| 11 | MICROSOFT CORP | MSFT | 47,126 | $2.4M | 1.03% |
| 12 | ALPHABET INC | GOOG | 3,311 | $2.3M | 0.99% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 24,597 | $2.3M | 0.99% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 15,848 | $2.3M | 0.96% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 26,193 | $2.2M | 0.95% |
| 16 | UNILEVER PLC | UNLYF | 44,500 | $2.1M | 0.91% |
| 17 | 3M CO | MMM | 12,095 | $2.1M | 0.90% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 18,801 | $2.1M | 0.89% |
| 19 | FEDERAL REALTY INVT TR | 313747206 | 12,471 | $2.1M | 0.88% |
| 20 | WAL-MART STORES INC | WMT | 27,953 | $2.0M | 0.87% |
| 21 | PEPSICO INC | PEP | 19,047 | $2.0M | 0.86% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,200 | $2.0M | 0.86% |
| 23 | GENUINE PARTS CO | GPC | 19,524 | $2.0M | 0.84% |
| 24 | CARDINAL HEALTH INC | CAH | 25,085 | $2.0M | 0.83% |
| 25 | AUTOZONE INC | AZO | 2,441 | $1.9M | 0.83% |
| 26 | MAGNA INTL INC | 559222401 | 54,579 | $1.9M | 0.82% |
| 27 | SOVRAN SELF STORAGE INC | 84610H108 | 18,009 | $1.9M | 0.81% |
| 28 | EXXON MOBIL CORP | XOM | 20,096 | $1.9M | 0.80% |
| 29 | COCA COLA CO | KO | 39,733 | $1.8M | 0.77% |
| 30 | ROSS STORES INC | ROST | 31,457 | $1.8M | 0.76% |
| 31 | EMERSON ELEC CO | EMR | 34,015 | $1.8M | 0.76% |
| 32 | EQUINIX INC | EQIX | 4,527 | $1.8M | 0.75% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 16,750 | $1.7M | 0.74% |
| 34 | WPP PLC NEW | WPPGF | 16,596 | $1.7M | 0.74% |
| 35 | ABBOTT LABS | ABLZF | 42,678 | $1.7M | 0.71% |
| 36 | SCHLUMBERGER LTD | SLB | 20,859 | $1.6M | 0.70% |
| 37 | BARD C R INC | 067383109 | 6,840 | $1.6M | 0.69% |
| 38 | PPG INDS INC | 693506107 | 15,295 | $1.6M | 0.68% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 65,361 | $1.6M | 0.68% |
| 40 | SHERWIN WILLIAMS CO | SHW | 5,186 | $1.5M | 0.65% |
| 41 | CVS HEALTH CORP | CVS | 15,799 | $1.5M | 0.64% |
| 42 | CLOROX CO DEL | CLX | 10,919 | $1.5M | 0.64% |
| 43 | LEGGETT & PLATT INC | LEG | 29,139 | $1.5M | 0.63% |
| 44 | COLGATE PALMOLIVE CO | CL | 20,093 | $1.5M | 0.63% |
| 45 | DOVER CORP | DOV | 20,967 | $1.5M | 0.62% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 33,869 | $1.5M | 0.62% |
| 47 | LOWES COS INC | 548661107 | 17,980 | $1.4M | 0.61% |
| 48 | GRAINGER W W INC | 384802104 | 6,190 | $1.4M | 0.60% |
| 49 | WHITEWAVE FOODS CO | 966244105 | 29,478 | $1.4M | 0.59% |
| 50 | CARTER INC | CRI | 12,993 | $1.4M | 0.59% |
| 51 | DENTSPLY SIRONA INC | XRAY | 21,790 | $1.4M | 0.58% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 14,639 | $1.3M | 0.57% |
| 53 | PS BUSINESS PKS INC CALIF | 69360J107 | 12,584 | $1.3M | 0.57% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,424 | $1.3M | 0.56% |
| 55 | MEAD JOHNSON NUTRITION CO | 582839106 | 14,478 | $1.3M | 0.56% |
| 56 | LKQ CORP | LKQ | 41,274 | $1.3M | 0.56% |
| 57 | DST SYS INC DEL | 233326107 | 11,101 | $1.3M | 0.55% |
| 58 | ELECTRONIC ARTS INC | EA | 16,976 | $1.3M | 0.55% |
| 59 | PARKER HANNIFIN CORP | PH | 11,888 | $1.3M | 0.55% |
| 60 | EQUIFAX INC | EFX | 9,886 | $1.3M | 0.54% |
| 61 | V F CORP | VFC | 20,599 | $1.3M | 0.54% |
| 62 | HANESBRANDS INC | 410345102 | 50,305 | $1.3M | 0.54% |
| 63 | PRICESMART INC | PSMT | 13,223 | $1.2M | 0.53% |
| 64 | POST PPTYS INC | POST | 20,223 | $1.2M | 0.53% |
| 65 | COOPER COS INC | 216648402 | 7,189 | $1.2M | 0.53% |
| 66 | GILEAD SCIENCES INC | GILD | 14,747 | $1.2M | 0.52% |
| 67 | QUALCOMM INC | QCOM | 22,876 | $1.2M | 0.52% |
| 68 | ECOLAB INC | ECL | 9,945 | $1.2M | 0.50% |
| 69 | NOVO-NORDISK A S | NONOF | 21,713 | $1.2M | 0.50% |
| 70 | LILLY ELI & CO | LLY | 14,665 | $1.2M | 0.49% |
| 71 | PRICELINE GRP INC | 741503403 | 914 | $1.1M | 0.49% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 3,082 | $1.1M | 0.48% |
| 73 | TRACTOR SUPPLY CO | TSCO | 12,020 | $1.1M | 0.47% |
| 74 | IPG PHOTONICS CORP | IPGP | 13,622 | $1.1M | 0.46% |
| 75 | AMAZON COM INC | AMZN | 1,491 | $1.1M | 0.45% |
| 76 | AMERISOURCEBERGEN CORP | COR | 13,325 | $1.1M | 0.45% |
| 77 | MEDNAX INC | MD | 14,320 | $1.0M | 0.44% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 13,691 | $1.0M | 0.43% |
| 79 | ASPEN TECHNOLOGY INC | 045327103 | 25,285 | $1.0M | 0.43% |
| 80 | FOOT LOCKER INC | 344849104 | 18,405 | $1.0M | 0.43% |
| 81 | HENRY JACK & ASSOC INC | 426281101 | 11,535 | $1.0M | 0.43% |
| 82 | UNION PAC CORP | UNP | 11,424 | $996,713 | 0.42% |
| 83 | ALIGN TECHNOLOGY INC | ALGN | 12,221 | $984,402 | 0.42% |
| 84 | JOHNSON CTLS INC | 478366107 | 22,125 | $979,271 | 0.42% |
| 85 | SCHEIN HENRY INC | HSIC | 5,536 | $978,765 | 0.42% |
| 86 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,266 | $977,942 | 0.42% |
| 87 | OLD DOMINION FGHT LINES INC | ODFL | 15,659 | $944,394 | 0.40% |
| 88 | TELEFLEX INC | TFX | 5,324 | $944,031 | 0.40% |
| 89 | MAXIM INTEGRATED PRODS INC | 57772K101 | 26,380 | $941,502 | 0.40% |
| 90 | ALEXION PHARMACEUTICALS INC | 015351109 | 8,044 | $939,196 | 0.40% |
| 91 | GENTEX CORP | GNTX | 59,387 | $917,529 | 0.39% |
| 92 | STERICYCLE INC | 858912108 | 8,773 | $913,445 | 0.39% |
| 93 | HOME DEPOT INC | HD | 7,067 | $902,356 | 0.38% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 16,105 | $900,753 | 0.38% |
| 95 | AMETEK INC NEW | AME | 19,407 | $897,186 | 0.38% |
| 96 | VARIAN MED SYS INC | 92220P105 | 10,874 | $894,169 | 0.38% |
| 97 | ASML HOLDING N V | ASMLF | 8,840 | $877,009 | 0.37% |
| 98 | SEATTLE GENETICS INC | SE | 21,687 | $876,372 | 0.37% |
| 99 | ALASKA AIR GROUP INC | ALK | 14,966 | $872,368 | 0.37% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $871,429 | 0.37% |
| 101 | SHUTTERSTOCK INC | SSTK | 18,933 | $867,146 | 0.37% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,294 | $856,058 | 0.36% |
| 103 | DR REDDYS LABS LTD | 256135203 | 16,513 | $845,971 | 0.36% |
| 104 | OCCIDENTAL PETE CORP DEL | 674599105 | 11,113 | $839,663 | 0.36% |
| 105 | AUTOLIV INC | ALV | 7,782 | $836,176 | 0.36% |
| 106 | RED HAT INC | 756577102 | 11,516 | $836,033 | 0.36% |
| 107 | NOVARTIS A G | NVSEF | 10,043 | $828,655 | 0.35% |
| 108 | LUXOTTICA GROUP S P A | 55068R202 | 16,727 | $817,261 | 0.35% |
| 109 | NEWMARKET CORP | NEU | 1,962 | $813,014 | 0.35% |
| 110 | ABB LTD | ABLZF | 40,769 | $808,451 | 0.34% |
| 111 | TIFFANY & CO NEW | 886547108 | 13,111 | $795,042 | 0.34% |
| 112 | MERCK & CO INC | MRK | 13,667 | $787,333 | 0.34% |
| 113 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,793 | $764,774 | 0.33% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 4,409 | $751,913 | 0.32% |
| 115 | SPLUNK INC | 848637104 | 13,696 | $742,024 | 0.32% |
| 116 | INCYTE CORP | INCY | 9,259 | $740,548 | 0.32% |
| 117 | POLARIS INDS INC | PII | 9,024 | $737,802 | 0.31% |
| 118 | TURKCELL ILETISIM HIZMETLERI | TKC | 80,377 | $735,452 | 0.31% |
| 119 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 29,213 | $727,104 | 0.31% |
| 120 | UNITED NAT FOODS INC | UNTCW | 15,441 | $722,639 | 0.31% |
| 121 | SAP SE | SAPGF | 9,606 | $720,657 | 0.31% |
| 122 | QORVO INC | QRVO | 12,984 | $717,496 | 0.31% |
| 123 | CORNING INC | GLW | 34,367 | $703,830 | 0.30% |
| 124 | APPLIED MATLS INC | 038222105 | 29,018 | $695,561 | 0.30% |
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,099 | $692,526 | 0.30% |
| 126 | NIKE INC | NKE | 12,438 | $686,596 | 0.29% |
| 127 | MICHAEL KORS HLDGS LTD | G60754101 | 13,760 | $680,853 | 0.29% |
| 128 | RYANAIR HLDGS PLC | RYAOF | 9,692 | $673,951 | 0.29% |
| 129 | KONINKLIJKE PHILIPS N V | RYLPF | 26,960 | $672,379 | 0.29% |
| 130 | GARTNER INC | IT | 6,817 | $664,044 | 0.28% |
| 131 | EDUCATION RLTY TR INC | 28140H203 | 14,304 | $659,980 | 0.28% |
| 132 | STARBUCKS CORP | SBUX | 11,540 | $659,169 | 0.28% |
| 133 | ABAXIS INC | 002567105 | 13,911 | $656,993 | 0.28% |
| 134 | WABCO HLDGS INC | 92927K102 | 7,147 | $654,451 | 0.28% |
| 135 | COMPUTER PROGRAMS & SYS INC | TBRG | 16,352 | $652,776 | 0.28% |
| 136 | TYCO INTL PLC | G91442106 | 15,302 | $651,855 | 0.28% |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,350 | $649,630 | 0.28% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 27,789 | $649,435 | 0.28% |
| 139 | CERNER CORP | 156782104 | 11,028 | $646,230 | 0.28% |
| 140 | IMPERIAL OIL LTD | IMO | 20,459 | $645,695 | 0.28% |
| 141 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,779 | $633,668 | 0.27% |
| 142 | CELGENE CORP | 151020104 | 6,395 | $630,705 | 0.27% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 3,967 | $622,926 | 0.27% |
| 144 | MANHATTAN ASSOCS INC | MANH | 9,683 | $620,971 | 0.26% |
| 145 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,524 | $620,478 | 0.26% |
| 146 | ILLUMINA INC | ILMN | 4,313 | $605,459 | 0.26% |
| 147 | HONEYWELL INTL INC | 438516106 | 5,111 | $594,556 | 0.25% |
| 148 | HEICO CORP NEW | HEI-A | 10,960 | $587,993 | 0.25% |
| 149 | VERISIGN INC | VRSN | 6,796 | $587,618 | 0.25% |
| 150 | THOR INDS INC | 885160101 | 9,018 | $583,805 | 0.25% |
| 151 | CLARCOR INC | 179895107 | 9,549 | $580,870 | 0.25% |
| 152 | BED BATH & BEYOND INC | BBBY-WT | 13,424 | $580,195 | 0.25% |
| 153 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,464 | $566,349 | 0.24% |
| 154 | NATIONAL OILWELL VARCO INC | 637071101 | 16,799 | $565,286 | 0.24% |
| 155 | STRYKER CORP | SYK | 4,708 | $564,122 | 0.24% |
| 156 | COPART INC | CPRT | 11,258 | $551,756 | 0.24% |
| 157 | MCKESSON CORP | MCK | 2,933 | $547,527 | 0.23% |
| 158 | PHILLIPS 66 | PSX | 6,867 | $544,839 | 0.23% |
| 159 | COHERENT INC | COHR | 5,880 | $539,632 | 0.23% |
| 160 | GRANITE CONSTR INC | GVA | 11,840 | $539,332 | 0.23% |
| 161 | REGENCY CTRS CORP | 758849103 | 6,383 | $534,468 | 0.23% |
| 162 | LITTELFUSE INC | LFUS | 4,408 | $520,999 | 0.22% |
| 163 | SPDR GOLD TRUST | GLD | 4,104 | $519,001 | 0.22% |
| 164 | TE CONNECTIVITY LTD | TEL | 9,019 | $515,078 | 0.22% |
| 165 | FACTSET RESH SYS INC | 303075105 | 3,175 | $512,530 | 0.22% |
| 166 | OMEGA FLEX INC | OFLX | 13,211 | $502,547 | 0.21% |
| 167 | HAIN CELESTIAL GROUP INC | HAIN | 10,006 | $497,799 | 0.21% |
| 168 | ALKERMES PLC | ALKS | 11,499 | $496,974 | 0.21% |
| 169 | FOX FACTORY HLDG CORP | FOXF | 28,586 | $496,534 | 0.21% |
| 170 | MATTEL INC | MAT | 15,690 | $490,945 | 0.21% |
| 171 | L BRANDS INC | 501797104 | 7,283 | $488,908 | 0.21% |
| 172 | TJX COS INC NEW | 872540109 | 6,290 | $485,794 | 0.21% |
| 173 | FLUOR CORP NEW | FLR | 9,797 | $482,787 | 0.21% |
| 174 | LAUDER ESTEE COS INC | 518439104 | 5,303 | $482,687 | 0.21% |
| 175 | ANALOGIC CORP | 032657207 | 5,979 | $474,996 | 0.20% |
| 176 | MERCADOLIBRE INC | MELI | 3,361 | $472,751 | 0.20% |
| 177 | AUTOHOME INC | ATHM | 23,450 | $471,588 | 0.20% |
| 178 | PTC INC | PTC | 12,530 | $470,860 | 0.20% |
| 179 | VCA INC | 918194101 | 6,939 | $469,113 | 0.20% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 11,840 | $464,243 | 0.20% |
| 181 | SILICONWARE PRECISION INDS L | 827084864 | 60,388 | $462,569 | 0.20% |
| 182 | SENSIENT TECHNOLOGIES CORP | SXT | 6,508 | $462,326 | 0.20% |
| 183 | NAVIGANT CONSULTING INC | 63935N107 | 28,286 | $456,814 | 0.19% |
| 184 | TETRA TECH INC NEW | TTEK | 14,838 | $456,193 | 0.19% |
| 185 | LANCASTER COLONY CORP | MZTI | 3,559 | $454,154 | 0.19% |
| 186 | SKECHERS U S A INC | 830566105 | 15,281 | $454,151 | 0.19% |
| 187 | F5 NETWORKS INC | FFIV | 3,883 | $442,042 | 0.19% |
| 188 | FORWARD AIR CORP | FWRD | 9,648 | $429,645 | 0.18% |
| 189 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,830 | $428,805 | 0.18% |
| 190 | RAYONIER INC | RYN | 16,184 | $424,674 | 0.18% |
| 191 | CORESITE RLTY CORP | COR | 4,762 | $422,381 | 0.18% |
| 192 | TUMI HLDGS INC | 89969Q104 | 15,635 | $418,090 | 0.18% |
| 193 | FRANKLIN ELEC INC | FELE | 12,284 | $405,996 | 0.17% |
| 194 | FEDEX CORP | FDX | 2,672 | $405,601 | 0.17% |
| 195 | IDEX CORP | 45167R104 | 4,908 | $402,922 | 0.17% |
| 196 | BALCHEM CORP | BCPC | 6,696 | $399,428 | 0.17% |
| 197 | MASIMO CORP | MASI | 7,432 | $390,284 | 0.17% |
| 198 | CALLAWAY GOLF CO | 131193104 | 37,611 | $384,004 | 0.16% |
| 199 | BARNES GROUP INC | 067806109 | 11,372 | $376,656 | 0.16% |
| 200 | VALERO ENERGY CORP NEW | VLO | 7,362 | $375,453 | 0.16% |
| 201 | AAON INC | AAON | 13,611 | $374,427 | 0.16% |
| 202 | ANSYS INC | 03662Q105 | 4,087 | $370,915 | 0.16% |
| 203 | CAVCO INDS INC DEL | 149568107 | 3,912 | $366,593 | 0.16% |
| 204 | ROCKWELL AUTOMATION INC | ROK | 3,184 | $365,640 | 0.16% |
| 205 | CUBESMART | CUBE | 11,791 | $364,104 | 0.16% |
| 206 | SALESFORCE COM INC | CRM | 4,509 | $358,057 | 0.15% |
| 207 | CUMMINS INC | CMI | 3,126 | $351,473 | 0.15% |
| 208 | AMPLIFY SNACK BRANDS | 03211L102 | 23,194 | $342,108 | 0.15% |
| 209 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,092 | $339,010 | 0.14% |
| 210 | MONRO MUFFLER BRAKE INC | MNRO | 5,312 | $337,642 | 0.14% |
| 211 | COACH INC | 189754104 | 8,199 | $334,013 | 0.14% |
| 212 | XILINX INC | 983919101 | 7,221 | $333,097 | 0.14% |
| 213 | DORMAN PRODUCTS INC | 258278100 | 5,752 | $329,022 | 0.14% |
| 214 | E M C CORP MASS | 268648102 | 11,744 | $319,077 | 0.14% |
| 215 | DONALDSON INC | DCI | 9,196 | $315,961 | 0.13% |
| 216 | MTS SYS CORP | 553777103 | 7,137 | $312,895 | 0.13% |
| 217 | SYNTEL INC | 87162H103 | 6,862 | $310,576 | 0.13% |
| 218 | HELMERICH & PAYNE INC | HP | 4,591 | $308,226 | 0.13% |
| 219 | ALPHABET INC | GOOG | 440 | $304,690 | 0.13% |
| 220 | MATADOR RES CO | MTDR | 15,152 | $300,012 | 0.13% |
| 221 | METHODE ELECTRS INC | 591520200 | 8,682 | $297,170 | 0.13% |
| 222 | BIOGEN INC | BIIB | 1,216 | $294,158 | 0.13% |
| 223 | CALLON PETE CO DEL | 13123X102 | 24,976 | $280,481 | 0.12% |
| 224 | PERRIGO CO PLC | PRGO | 3,023 | $274,116 | 0.12% |
| 225 | IROBOT CORP | 462726100 | 7,577 | $265,786 | 0.11% |
| 226 | GENOMIC HEALTH INC | 37244C101 | 10,055 | $260,369 | 0.11% |
| 227 | INTER PARFUMS INC | INTR | 8,557 | $244,470 | 0.10% |
| 228 | DIPLOMAT PHARMACY INC | 25456K101 | 6,739 | $235,852 | 0.10% |
| 229 | MATRIX SVC CO | 576853105 | 14,257 | $235,103 | 0.10% |
| 230 | EOG RES INC | EOG | 2,756 | $229,945 | 0.10% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 652 | $227,669 | 0.10% |
| 232 | PDC ENERGY INC | 69327R101 | 3,739 | $215,406 | 0.09% |
| 233 | NATIONAL INSTRS CORP | 636518102 | 7,842 | $214,864 | 0.09% |
| 234 | SYNGENTA AG | 87160A100 | 2,780 | $213,457 | 0.09% |
| 235 | DELTA AIR LINES INC DEL | DAL | 5,801 | $211,323 | 0.09% |
| 236 | STRATA SKIN SCIENCES INC | SSKN | 35,000 | $21,350 | 0.01% |