13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005939
Total Value
$243.9M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 30,123 | $6.7M | 2.76% |
| 2 | APPLE INC | AAPL | 44,319 | $5.0M | 2.05% |
| 3 | FACEBOOK INC | META | 37,645 | $4.8M | 1.98% |
| 4 | CHEVRON CORP NEW | CVX | 34,919 | $3.6M | 1.47% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,266 | $3.5M | 1.42% |
| 6 | AVALONBAY CMNTYS INC | AWX | 17,859 | $3.2M | 1.30% |
| 7 | CINTAS CORP | CTAS | 27,606 | $3.1M | 1.27% |
| 8 | JOHNSON & JOHNSON | JNJ | 25,016 | $3.0M | 1.21% |
| 9 | MICROSOFT CORP | MSFT | 46,378 | $2.7M | 1.10% |
| 10 | ALPHABET INC | GOOG | 3,161 | $2.5M | 1.04% |
| 11 | KIMBERLY CLARK CORP | KMB | 19,811 | $2.5M | 1.02% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 16,516 | $2.5M | 1.02% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 27,267 | $2.4M | 1.00% |
| 14 | MAGNA INTL INC | 559222401 | 56,000 | $2.4M | 0.99% |
| 15 | MCCORMICK & CO INC | MKC-V | 23,443 | $2.3M | 0.96% |
| 16 | 3M CO | MMM | 12,476 | $2.2M | 0.90% |
| 17 | UNILEVER PLC | UNLYF | 45,563 | $2.2M | 0.89% |
| 18 | PEPSICO INC | PEP | 19,759 | $2.1M | 0.88% |
| 19 | WAL-MART STORES INC | WMT | 29,180 | $2.1M | 0.86% |
| 20 | EMERSON ELEC CO | EMR | 38,574 | $2.1M | 0.86% |
| 21 | GENUINE PARTS CO | GPC | 20,826 | $2.1M | 0.86% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 17,427 | $2.1M | 0.86% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 16,554 | $2.0M | 0.83% |
| 24 | WPP PLC NEW | WPPGF | 17,226 | $2.0M | 0.83% |
| 25 | ROSS STORES INC | ROST | 31,206 | $2.0M | 0.82% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,817 | $2.0M | 0.82% |
| 27 | FEDERAL REALTY INVT TR | 313747206 | 12,738 | $2.0M | 0.80% |
| 28 | CARDINAL HEALTH INC | CAH | 25,228 | $2.0M | 0.80% |
| 29 | ABBOTT LABS | ABLZF | 44,260 | $1.9M | 0.77% |
| 30 | AUTOZONE INC | AZO | 2,428 | $1.9M | 0.76% |
| 31 | EXXON MOBIL CORP | XOM | 20,986 | $1.8M | 0.75% |
| 32 | SCHLUMBERGER LTD | SLB | 23,043 | $1.8M | 0.74% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 25,413 | $1.8M | 0.73% |
| 34 | EQUINIX INC | EQIX | 4,674 | $1.7M | 0.69% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 64,886 | $1.7M | 0.68% |
| 36 | PPG INDS INC | 693506107 | 15,921 | $1.6M | 0.67% |
| 37 | DOVER CORP | DOV | 22,018 | $1.6M | 0.66% |
| 38 | BARD C R INC | 067383109 | 7,221 | $1.6M | 0.66% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,505 | $1.6M | 0.66% |
| 40 | COCA COLA CO | KO | 37,763 | $1.6M | 0.66% |
| 41 | COLGATE PALMOLIVE CO | CL | 21,141 | $1.6M | 0.64% |
| 42 | QUALCOMM INC | QCOM | 22,723 | $1.6M | 0.64% |
| 43 | OLD DOMINION FGHT LINES INC | ODFL | 22,208 | $1.5M | 0.62% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 32,682 | $1.5M | 0.62% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 36,011 | $1.5M | 0.62% |
| 46 | SHERWIN WILLIAMS CO | SHW | 5,432 | $1.5M | 0.62% |
| 47 | PS BUSINESS PKS INC CALIF | 69360J107 | 13,140 | $1.5M | 0.61% |
| 48 | PARKER HANNIFIN CORP | PH | 11,830 | $1.5M | 0.61% |
| 49 | LKQ CORP | LKQ | 41,274 | $1.5M | 0.60% |
| 50 | GRAINGER W W INC | 384802104 | 6,492 | $1.5M | 0.60% |
| 51 | GILEAD SCIENCES INC | GILD | 18,379 | $1.5M | 0.60% |
| 52 | ELECTRONIC ARTS INC | EA | 16,929 | $1.4M | 0.59% |
| 53 | CLOROX CO DEL | CLX | 11,280 | $1.4M | 0.58% |
| 54 | LEGGETT & PLATT INC | LEG | 30,532 | $1.4M | 0.57% |
| 55 | POST PPTYS INC | POST | 20,941 | $1.4M | 0.57% |
| 56 | LOWES COS INC | 548661107 | 18,805 | $1.4M | 0.56% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 15,368 | $1.4M | 0.56% |
| 58 | PRICELINE GRP INC | 741503403 | 906 | $1.3M | 0.55% |
| 59 | EQUIFAX INC | EFX | 9,886 | $1.3M | 0.55% |
| 60 | LIFE STORAGE INC | 53223X107 | 14,932 | $1.3M | 0.54% |
| 61 | KONINKLIJKE PHILIPS N V | RYLPF | 44,876 | $1.3M | 0.54% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 3,143 | $1.3M | 0.54% |
| 63 | COOPER COS INC | 216648402 | 7,189 | $1.3M | 0.53% |
| 64 | DENTSPLY SIRONA INC | XRAY | 21,655 | $1.3M | 0.53% |
| 65 | ECOLAB INC | ECL | 10,429 | $1.3M | 0.52% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 15,499 | $1.3M | 0.51% |
| 67 | FOOT LOCKER INC | 344849104 | 18,405 | $1.2M | 0.51% |
| 68 | AMAZON COM INC | AMZN | 1,464 | $1.2M | 0.50% |
| 69 | SHUTTERSTOCK INC | SSTK | 19,100 | $1.2M | 0.50% |
| 70 | V F CORP | VFC | 21,580 | $1.2M | 0.50% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,298 | $1.2M | 0.49% |
| 72 | ASPEN TECHNOLOGY INC | 045327103 | 25,579 | $1.2M | 0.49% |
| 73 | ALASKA AIR GROUP INC | ALK | 17,971 | $1.2M | 0.49% |
| 74 | SEATTLE GENETICS INC | SE | 21,687 | $1.2M | 0.48% |
| 75 | LILLY ELI & CO | LLY | 14,495 | $1.2M | 0.48% |
| 76 | CVS HEALTH CORP | CVS | 13,006 | $1.2M | 0.47% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 12,221 | $1.1M | 0.47% |
| 78 | UNION PAC CORP | UNP | 11,633 | $1.1M | 0.47% |
| 79 | CARTER INC | CRI | 12,993 | $1.1M | 0.46% |
| 80 | PRICESMART INC | PSMT | 13,418 | $1.1M | 0.46% |
| 81 | IPG PHOTONICS CORP | IPGP | 13,622 | $1.1M | 0.46% |
| 82 | VARIAN MED SYS INC | 92220P105 | 10,874 | $1.1M | 0.44% |
| 83 | AMERISOURCEBERGEN CORP | COR | 13,325 | $1.1M | 0.44% |
| 84 | ABB LTD | ABLZF | 47,409 | $1.1M | 0.44% |
| 85 | MAXIM INTEGRATED PRODS INC | 57772K101 | 26,380 | $1.1M | 0.43% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $1.0M | 0.43% |
| 87 | DST SYS INC DEL | 233326107 | 8,883 | $1.0M | 0.43% |
| 88 | WABCO HLDGS INC | 92927K102 | 9,205 | $1.0M | 0.43% |
| 89 | GENTEX CORP | GNTX | 59,387 | $1.0M | 0.43% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 19,528 | $1.0M | 0.42% |
| 91 | MERCK & CO INC | MRK | 16,365 | $1.0M | 0.42% |
| 92 | ASML HOLDING N V | ASMLF | 9,277 | $1.0M | 0.42% |
| 93 | HENRY JACK & ASSOC INC | 426281101 | 11,535 | $986,819 | 0.40% |
| 94 | ALEXION PHARMACEUTICALS INC | 015351109 | 8,006 | $981,046 | 0.40% |
| 95 | MEAD JOHNSON NUTRITION CO | 582839106 | 12,172 | $961,710 | 0.39% |
| 96 | MEDNAX INC | MD | 14,320 | $948,700 | 0.39% |
| 97 | TIFFANY & CO NEW | 886547108 | 13,059 | $948,439 | 0.39% |
| 98 | AMPHENOL CORP NEW | 032095101 | 14,472 | $939,522 | 0.39% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,294 | $938,142 | 0.38% |
| 100 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 35,786 | $937,940 | 0.38% |
| 101 | NOVO-NORDISK A S | NONOF | 22,397 | $931,510 | 0.38% |
| 102 | RED HAT INC | 756577102 | 11,516 | $930,807 | 0.38% |
| 103 | AMETEK INC NEW | AME | 19,407 | $927,266 | 0.38% |
| 104 | DR REDDYS LABS LTD | 256135203 | 19,801 | $919,178 | 0.38% |
| 105 | SCHEIN HENRY INC | HSIC | 5,536 | $902,257 | 0.37% |
| 106 | SAP SE | SAPGF | 9,867 | $901,931 | 0.37% |
| 107 | TELEFLEX INC | TFX | 5,324 | $894,729 | 0.37% |
| 108 | HOME DEPOT INC | HD | 6,815 | $876,924 | 0.36% |
| 109 | RYANAIR HLDGS PLC | RYAOF | 11,653 | $874,329 | 0.36% |
| 110 | INCYTE CORP | INCY | 9,259 | $873,046 | 0.36% |
| 111 | HANESBRANDS INC | 410345102 | 34,392 | $868,400 | 0.36% |
| 112 | NOVARTIS A G | NVSEF | 10,874 | $858,573 | 0.35% |
| 113 | NEWMARKET CORP | NEU | 1,962 | $842,326 | 0.35% |
| 114 | AUTOLIV INC | ALV | 7,782 | $831,118 | 0.34% |
| 115 | OCCIDENTAL PETE CORP DEL | 674599105 | 11,256 | $820,792 | 0.34% |
| 116 | GARTNER INC | IT | 9,217 | $815,244 | 0.33% |
| 117 | LUXOTTICA GROUP S P A | 55068R202 | 16,933 | $809,715 | 0.33% |
| 118 | TRACTOR SUPPLY CO | TSCO | 12,020 | $809,547 | 0.33% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 4,408 | $804,406 | 0.33% |
| 120 | SPLUNK INC | 848637104 | 13,642 | $800,500 | 0.33% |
| 121 | ILLUMINA INC | ILMN | 4,313 | $783,500 | 0.32% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,350 | $772,542 | 0.32% |
| 123 | APPLIED MATLS INC | 038222105 | 25,087 | $756,378 | 0.31% |
| 124 | ABAXIS INC | 002567105 | 14,084 | $727,011 | 0.30% |
| 125 | QORVO INC | QRVO | 12,984 | $723,728 | 0.30% |
| 126 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,940 | $723,321 | 0.30% |
| 127 | DU PONT E I DE NEMOURS & CO | 263534109 | 10,465 | $700,870 | 0.29% |
| 128 | POLARIS INDS INC | PII | 9,024 | $698,819 | 0.29% |
| 129 | HAIN CELESTIAL GROUP INC | HAIN | 19,412 | $690,670 | 0.28% |
| 130 | CERNER CORP | 156782104 | 11,028 | $680,967 | 0.28% |
| 131 | NATIONAL RETAIL PPTYS INC | NNN | 13,322 | $677,437 | 0.28% |
| 132 | HEICO CORP NEW | HEI-A | 11,068 | $669,716 | 0.27% |
| 133 | FOX FACTORY HLDG CORP | FOXF | 29,059 | $667,490 | 0.27% |
| 134 | THOR INDS INC | 885160101 | 7,769 | $658,023 | 0.27% |
| 135 | CELGENE CORP | 151020104 | 6,293 | $657,811 | 0.27% |
| 136 | IMPERIAL OIL LTD | IMO | 20,989 | $657,384 | 0.27% |
| 137 | EDUCATION RLTY TR INC | 28140H203 | 15,150 | $653,591 | 0.27% |
| 138 | TE CONNECTIVITY LTD | TEL | 10,079 | $648,868 | 0.27% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 27,230 | $648,079 | 0.27% |
| 140 | NIKE INC | NKE | 12,243 | $644,585 | 0.26% |
| 141 | MICHAEL KORS HLDGS LTD | G60754101 | 13,686 | $640,363 | 0.26% |
| 142 | CLARCOR INC | 179895107 | 9,763 | $634,616 | 0.26% |
| 143 | MERCADOLIBRE INC | MELI | 3,359 | $621,290 | 0.25% |
| 144 | UNITED NAT FOODS INC | UNTCW | 15,441 | $618,258 | 0.25% |
| 145 | STARBUCKS CORP | SBUX | 11,376 | $615,882 | 0.25% |
| 146 | COMPUTER PROGRAMS & SYS INC | TBRG | 23,533 | $613,265 | 0.25% |
| 147 | SKECHERS U S A INC | 830566105 | 26,674 | $610,835 | 0.25% |
| 148 | NATIONAL OILWELL VARCO INC | 637071101 | 16,589 | $609,496 | 0.25% |
| 149 | PHILLIPS 66 | PSX | 7,536 | $607,053 | 0.25% |
| 150 | COPART INC | CPRT | 11,303 | $605,415 | 0.25% |
| 151 | GRANITE CONSTR INC | GVA | 12,024 | $598,057 | 0.25% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 3,899 | $594,654 | 0.24% |
| 153 | HONEYWELL INTL INC | 438516106 | 5,039 | $587,449 | 0.24% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 14,918 | $580,166 | 0.24% |
| 155 | NAVIGANT CONSULTING INC | 63935N107 | 28,647 | $579,246 | 0.24% |
| 156 | BED BATH & BEYOND INC | BBBY-WT | 13,424 | $578,719 | 0.24% |
| 157 | LITTELFUSE INC | LFUS | 4,481 | $577,205 | 0.24% |
| 158 | AUTOHOME INC | ATHM | 23,633 | $573,104 | 0.23% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,869 | $566,286 | 0.23% |
| 160 | PTC INC | PTC | 12,753 | $565,079 | 0.23% |
| 161 | MANHATTAN ASSOCS INC | MANH | 9,683 | $557,934 | 0.23% |
| 162 | ALKERMES PLC | ALKS | 11,499 | $540,784 | 0.22% |
| 163 | STRYKER CORP | SYK | 4,631 | $539,116 | 0.22% |
| 164 | C H ROBINSON WORLDWIDE INC | CHRW | 7,634 | $537,859 | 0.22% |
| 165 | TETRA TECH INC NEW | TTEK | 15,152 | $537,444 | 0.22% |
| 166 | BALCHEM CORP | BCPC | 6,795 | $526,813 | 0.22% |
| 167 | REGENCY CTRS CORP | 758849103 | 6,763 | $524,070 | 0.21% |
| 168 | FACTSET RESH SYS INC | 303075105 | 3,196 | $518,014 | 0.21% |
| 169 | L BRANDS INC | 501797104 | 7,300 | $516,621 | 0.21% |
| 170 | FRANKLIN ELEC INC | FELE | 12,628 | $514,082 | 0.21% |
| 171 | CORESITE RLTY CORP | COR | 6,941 | $513,933 | 0.21% |
| 172 | SENSIENT TECHNOLOGIES CORP | SXT | 6,616 | $501,462 | 0.21% |
| 173 | FLUOR CORP NEW | FLR | 9,745 | $500,110 | 0.21% |
| 174 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,691 | $500,081 | 0.21% |
| 175 | SILICONWARE PRECISION INDS L | 827084864 | 66,414 | $491,463 | 0.20% |
| 176 | MATTEL INC | MAT | 16,087 | $487,121 | 0.20% |
| 177 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,829 | $481,180 | 0.20% |
| 178 | MCKESSON CORP | MCK | 2,882 | $480,508 | 0.20% |
| 179 | F5 NETWORKS INC | FFIV | 3,809 | $474,809 | 0.19% |
| 180 | BARNES GROUP INC | 067806109 | 11,521 | $467,195 | 0.19% |
| 181 | RBC BEARINGS INC | RBC | 6,093 | $465,982 | 0.19% |
| 182 | TJX COS INC NEW | 872540109 | 6,192 | $463,028 | 0.19% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 5,199 | $460,402 | 0.19% |
| 184 | IDEX CORP | 45167R104 | 4,908 | $459,214 | 0.19% |
| 185 | MASIMO CORP | MASI | 7,612 | $452,813 | 0.19% |
| 186 | DORMAN PRODUCTS INC | 258278100 | 7,030 | $449,244 | 0.18% |
| 187 | SALESFORCE COM INC | CRM | 6,276 | $447,642 | 0.18% |
| 188 | HELMERICH & PAYNE INC | HP | 6,509 | $438,035 | 0.18% |
| 189 | ANALOGIC CORP | 032657207 | 4,873 | $431,764 | 0.18% |
| 190 | COHERENT INC | COHR | 3,883 | $429,223 | 0.18% |
| 191 | FORWARD AIR CORP | FWRD | 9,825 | $425,036 | 0.17% |
| 192 | SPDR GOLD TRUST | GLD | 3,373 | $423,752 | 0.17% |
| 193 | ADOBE SYS INC | ADBE | 3,842 | $417,017 | 0.17% |
| 194 | PHYSICIANS RLTY TR | 71943U104 | 19,358 | $416,972 | 0.17% |
| 195 | CALLON PETE CO DEL | 13123X102 | 25,860 | $405,997 | 0.17% |
| 196 | CAVCO INDS INC DEL | 149568107 | 4,035 | $399,715 | 0.16% |
| 197 | CUMMINS INC | CMI | 3,091 | $396,169 | 0.16% |
| 198 | VERISIGN INC | VRSN | 5,052 | $395,270 | 0.16% |
| 199 | AAON INC | AAON | 13,663 | $393,768 | 0.16% |
| 200 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,270 | $392,023 | 0.16% |
| 201 | AMPLIFY SNACK BRANDS | 03211L102 | 24,017 | $389,082 | 0.16% |
| 202 | VALERO ENERGY CORP NEW | VLO | 7,323 | $388,136 | 0.16% |
| 203 | XILINX INC | 983919101 | 7,140 | $387,966 | 0.16% |
| 204 | ROCKWELL AUTOMATION INC | ROK | 3,142 | $384,397 | 0.16% |
| 205 | ANSYS INC | 03662Q105 | 4,107 | $380,346 | 0.16% |
| 206 | MATADOR RES CO | MTDR | 15,478 | $376,738 | 0.15% |
| 207 | BIOGEN INC | BIIB | 1,197 | $374,795 | 0.15% |
| 208 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,237 | $374,791 | 0.15% |
| 209 | VCA INC | 918194101 | 5,111 | $357,684 | 0.15% |
| 210 | DONALDSON INC | DCI | 9,370 | $349,784 | 0.14% |
| 211 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,630 | $344,930 | 0.14% |
| 212 | IROBOT CORP | 462726100 | 7,831 | $344,421 | 0.14% |
| 213 | CALLAWAY GOLF CO | 131193104 | 29,140 | $338,313 | 0.14% |
| 214 | MTS SYS CORP | 553777103 | 7,317 | $336,796 | 0.14% |
| 215 | CUBESMART | CUBE | 12,292 | $335,075 | 0.14% |
| 216 | ALPHABET INC | GOOG | 421 | $327,420 | 0.13% |
| 217 | MONRO MUFFLER BRAKE INC | MNRO | 5,348 | $327,126 | 0.13% |
| 218 | KFORCE INC | KFRC | 15,507 | $317,745 | 0.13% |
| 219 | COACH INC | 189754104 | 8,667 | $316,883 | 0.13% |
| 220 | METHODE ELECTRS INC | 591520200 | 8,849 | $309,452 | 0.13% |
| 221 | LANCASTER COLONY CORP | MZTI | 2,304 | $304,328 | 0.12% |
| 222 | GENOMIC HEALTH INC | 37244C101 | 10,341 | $299,055 | 0.12% |
| 223 | SYNTEL INC | 87162H103 | 6,983 | $292,647 | 0.12% |
| 224 | INTER PARFUMS INC | INTR | 8,741 | $282,073 | 0.12% |
| 225 | PERRIGO CO PLC | PRGO | 2,982 | $275,352 | 0.11% |
| 226 | EOG RES INC | EOG | 2,734 | $264,442 | 0.11% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 652 | $262,084 | 0.11% |
| 228 | PDC ENERGY INC | 69327R101 | 3,849 | $258,094 | 0.11% |
| 229 | HARMAN INTL INDS INC | 413086109 | 3,001 | $253,421 | 0.10% |
| 230 | DELTA AIR LINES INC DEL | DAL | 5,765 | $226,916 | 0.09% |
| 231 | NATIONAL INSTRS CORP | 636518102 | 7,977 | $226,560 | 0.09% |
| 232 | SYNGENTA AG | 87160A100 | 2,561 | $224,302 | 0.09% |
| 233 | SOUTHERN COPPER CORP | SCCO | 8,275 | $217,620 | 0.09% |
| 234 | BAKER HUGHES INC | BKR | 4,172 | $210,548 | 0.09% |
| 235 | CALAMP CORP | 128126109 | 11,843 | $165,212 | 0.07% |
| 236 | STRATA SKIN SCIENCES INC | SSKN | 41,200 | $21,836 | 0.01% |