13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005940
Total Value
$242.6M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 31,141 | $7.0M | 2.87% |
| 2 | APPLE INC | AAPL | 44,584 | $5.2M | 2.13% |
| 3 | FACEBOOK INC | META | 37,434 | $4.3M | 1.78% |
| 4 | CHEVRON CORP NEW | CVX | 33,441 | $3.9M | 1.62% |
| 5 | AVALONBAY CMNTYS INC | AWX | 21,096 | $3.7M | 1.54% |
| 6 | CINTAS CORP | CTAS | 28,364 | $3.3M | 1.35% |
| 7 | JOHNSON & JOHNSON | JNJ | 25,572 | $2.9M | 1.21% |
| 8 | MICROSOFT CORP | MSFT | 47,113 | $2.9M | 1.21% |
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,364 | $2.9M | 1.18% |
| 10 | ALPHABET INC | GOOG | 3,394 | $2.7M | 1.11% |
| 11 | EMERSON ELEC CO | EMR | 45,561 | $2.5M | 1.05% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 16,874 | $2.4M | 1.00% |
| 13 | PEPSICO INC | PEP | 22,992 | $2.4M | 0.99% |
| 14 | MAGNA INTL INC | 559222401 | 55,334 | $2.4M | 0.99% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 28,234 | $2.4M | 0.98% |
| 16 | WAL-MART STORES INC | WMT | 33,855 | $2.3M | 0.96% |
| 17 | KIMBERLY CLARK CORP | KMB | 20,417 | $2.3M | 0.96% |
| 18 | 3M CO | MMM | 12,944 | $2.3M | 0.95% |
| 19 | MCCORMICK & CO INC | MKC-V | 24,029 | $2.2M | 0.92% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 18,110 | $2.2M | 0.91% |
| 21 | FEDERAL REALTY INVT TR | 313747206 | 15,249 | $2.2M | 0.89% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,705 | $2.1M | 0.88% |
| 23 | ROSS STORES INC | ROST | 31,615 | $2.1M | 0.85% |
| 24 | GENUINE PARTS CO | GPC | 21,624 | $2.1M | 0.85% |
| 25 | SCHLUMBERGER LTD | SLB | 23,984 | $2.0M | 0.83% |
| 26 | AUTOZONE INC | AZO | 2,446 | $1.9M | 0.80% |
| 27 | OLD DOMINION FGHT LINES INC | ODFL | 22,462 | $1.9M | 0.79% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 16,789 | $1.9M | 0.79% |
| 29 | CARDINAL HEALTH INC | CAH | 26,660 | $1.9M | 0.79% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 25,682 | $1.9M | 0.78% |
| 31 | WPP PLC NEW | WPPGF | 17,117 | $1.9M | 0.78% |
| 32 | UNILEVER PLC | UNLYF | 45,068 | $1.8M | 0.76% |
| 33 | ABBOTT LABS | ABLZF | 45,624 | $1.8M | 0.72% |
| 34 | KONINKLIJKE PHILIPS N V | RYLPF | 57,012 | $1.7M | 0.72% |
| 35 | EQUINIX INC | EQIX | 4,870 | $1.7M | 0.72% |
| 36 | DOVER CORP | DOV | 22,861 | $1.7M | 0.71% |
| 37 | BARD C R INC | 067383109 | 7,499 | $1.7M | 0.69% |
| 38 | PARKER HANNIFIN CORP | PH | 11,967 | $1.7M | 0.69% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 15,975 | $1.6M | 0.68% |
| 40 | PS BUSINESS PKS INC CALIF | 69360J107 | 13,519 | $1.6M | 0.65% |
| 41 | PPG INDS INC | 693506107 | 16,549 | $1.6M | 0.65% |
| 42 | GRAINGER W W INC | 384802104 | 6,739 | $1.6M | 0.65% |
| 43 | LEGGETT & PLATT INC | LEG | 31,734 | $1.6M | 0.64% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 60,771 | $1.5M | 0.63% |
| 45 | QUALCOMM INC | QCOM | 23,254 | $1.5M | 0.62% |
| 46 | SHERWIN WILLIAMS CO | SHW | 5,636 | $1.5M | 0.62% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,624 | $1.5M | 0.61% |
| 48 | COCA COLA CO | KO | 35,107 | $1.5M | 0.60% |
| 49 | COLGATE PALMOLIVE CO | CL | 22,008 | $1.4M | 0.59% |
| 50 | ASPEN TECHNOLOGY INC | 045327103 | 26,072 | $1.4M | 0.59% |
| 51 | EXXON MOBIL CORP | XOM | 15,625 | $1.4M | 0.58% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 16,202 | $1.4M | 0.57% |
| 53 | LOWES COS INC | 548661107 | 19,505 | $1.4M | 0.57% |
| 54 | CLOROX CO DEL | CLX | 11,511 | $1.4M | 0.57% |
| 55 | GILEAD SCIENCES INC | GILD | 19,070 | $1.4M | 0.56% |
| 56 | ELECTRONIC ARTS INC | EA | 17,119 | $1.3M | 0.56% |
| 57 | IPG PHOTONICS CORP | IPGP | 13,622 | $1.3M | 0.55% |
| 58 | PRICELINE GRP INC | 741503403 | 916 | $1.3M | 0.55% |
| 59 | FOOT LOCKER INC | 344849104 | 18,405 | $1.3M | 0.54% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 19,528 | $1.3M | 0.54% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 3,098 | $1.3M | 0.53% |
| 62 | AMPHENOL CORP NEW | 032095101 | 19,122 | $1.3M | 0.53% |
| 63 | UNION PAC CORP | UNP | 12,366 | $1.3M | 0.53% |
| 64 | ECOLAB INC | ECL | 10,823 | $1.3M | 0.52% |
| 65 | COOPER COS INC | 216648402 | 7,189 | $1.3M | 0.52% |
| 66 | DENTSPLY SIRONA INC | XRAY | 21,573 | $1.2M | 0.51% |
| 67 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,298 | $1.2M | 0.51% |
| 68 | V F CORP | VFC | 22,411 | $1.2M | 0.49% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 12,221 | $1.2M | 0.48% |
| 70 | GENTEX CORP | GNTX | 59,387 | $1.2M | 0.48% |
| 71 | EQUIFAX INC | EFX | 9,886 | $1.2M | 0.48% |
| 72 | AMAZON COM INC | AMZN | 1,500 | $1.1M | 0.46% |
| 73 | CARTER INC | CRI | 12,993 | $1.1M | 0.46% |
| 74 | PRICESMART INC | PSMT | 13,371 | $1.1M | 0.46% |
| 75 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 37,226 | $1.1M | 0.44% |
| 76 | AMERISOURCEBERGEN CORP | COR | 13,325 | $1.0M | 0.43% |
| 77 | ASML HOLDING N V | ASMLF | 9,228 | $1.0M | 0.43% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $1.0M | 0.42% |
| 79 | CVS HEALTH CORP | CVS | 12,989 | $1.0M | 0.42% |
| 80 | HENRY JACK & ASSOC INC | 426281101 | 11,535 | $1.0M | 0.42% |
| 81 | TIFFANY & CO NEW | 886547108 | 13,188 | $1.0M | 0.42% |
| 82 | MAXIM INTEGRATED PRODS INC | 57772K101 | 26,380 | $1.0M | 0.42% |
| 83 | MERCK & CO INC | MRK | 17,080 | $1.0M | 0.41% |
| 84 | LILLY ELI & CO | LLY | 13,406 | $986,012 | 0.41% |
| 85 | ALEXION PHARMACEUTICALS INC | 015351109 | 8,053 | $985,248 | 0.41% |
| 86 | ABB LTD | ABLZF | 46,744 | $984,902 | 0.41% |
| 87 | WABCO HLDGS INC | 92927K102 | 9,205 | $977,111 | 0.40% |
| 88 | VARIAN MED SYS INC | 92220P105 | 10,874 | $976,268 | 0.40% |
| 89 | RYANAIR HLDGS PLC | RYAOF | 11,567 | $963,086 | 0.40% |
| 90 | MEDNAX INC | MD | 14,320 | $954,571 | 0.39% |
| 91 | DST SYS INC DEL | 233326107 | 8,883 | $951,813 | 0.39% |
| 92 | AMETEK INC NEW | AME | 19,407 | $943,180 | 0.39% |
| 93 | HOME DEPOT INC | HD | 6,976 | $935,348 | 0.39% |
| 94 | GARTNER INC | IT | 9,217 | $931,562 | 0.38% |
| 95 | INCYTE CORP | INCY | 9,259 | $928,416 | 0.38% |
| 96 | SHUTTERSTOCK INC | SSTK | 19,485 | $925,908 | 0.38% |
| 97 | TRACTOR SUPPLY CO | TSCO | 12,020 | $911,236 | 0.38% |
| 98 | CLARCOR INC | 179895107 | 11,007 | $907,719 | 0.37% |
| 99 | SEATTLE GENETICS INC | SE | 17,038 | $899,095 | 0.37% |
| 100 | LUXOTTICA GROUP S P A | 55068R202 | 16,595 | $891,176 | 0.37% |
| 101 | DR REDDYS LABS LTD | 256135203 | 19,604 | $887,665 | 0.37% |
| 102 | AUTOLIV INC | ALV | 7,782 | $880,533 | 0.36% |
| 103 | PHILLIPS 66 | PSX | 10,053 | $868,643 | 0.36% |
| 104 | DU PONT E I DE NEMOURS & CO | 263534109 | 11,797 | $865,895 | 0.36% |
| 105 | MEAD JOHNSON NUTRITION CO | 582839106 | 12,172 | $861,291 | 0.36% |
| 106 | CORESITE RLTY CORP | COR | 10,844 | $860,713 | 0.35% |
| 107 | TELEFLEX INC | TFX | 5,324 | $857,992 | 0.35% |
| 108 | SAP SE | SAPGF | 9,754 | $843,064 | 0.35% |
| 109 | SCHEIN HENRY INC | HSIC | 5,536 | $839,867 | 0.35% |
| 110 | FOX FACTORY HLDG CORP | FOXF | 29,988 | $832,174 | 0.34% |
| 111 | NEWMARKET CORP | NEU | 1,962 | $831,574 | 0.34% |
| 112 | OCCIDENTAL PETE CORP DEL | 674599105 | 11,567 | $823,909 | 0.34% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,294 | $820,801 | 0.34% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 4,408 | $807,096 | 0.33% |
| 115 | RED HAT INC | 756577102 | 11,516 | $802,638 | 0.33% |
| 116 | EDUCATION RLTY TR INC | 28140H203 | 18,922 | $800,418 | 0.33% |
| 117 | NAVIGANT CONSULTING INC | 63935N107 | 30,507 | $798,681 | 0.33% |
| 118 | THOR INDS INC | 885160101 | 7,943 | $794,669 | 0.33% |
| 119 | REGENCY CTRS CORP | 758849103 | 11,504 | $793,217 | 0.33% |
| 120 | NOVO-NORDISK A S | NONOF | 22,104 | $792,635 | 0.33% |
| 121 | L BRANDS INC | 501797104 | 11,946 | $786,508 | 0.32% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 15,399 | $767,503 | 0.32% |
| 123 | HEICO CORP NEW | HEI-A | 11,244 | $763,474 | 0.31% |
| 124 | APPLIED MATLS INC | 038222105 | 23,573 | $760,711 | 0.31% |
| 125 | ABAXIS INC | 002567105 | 14,376 | $758,633 | 0.31% |
| 126 | NOVARTIS A G | NVSEF | 10,312 | $751,144 | 0.31% |
| 127 | CELGENE CORP | 151020104 | 6,470 | $748,940 | 0.31% |
| 128 | POLARIS INDS INC | PII | 9,024 | $743,487 | 0.31% |
| 129 | UNITED NAT FOODS INC | UNTCW | 15,441 | $736,845 | 0.30% |
| 130 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,110 | $735,219 | 0.30% |
| 131 | LITTELFUSE INC | LFUS | 4,821 | $731,752 | 0.30% |
| 132 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,131 | $730,424 | 0.30% |
| 133 | IMPERIAL OIL LTD | IMO | 20,771 | $722,001 | 0.30% |
| 134 | TE CONNECTIVITY LTD | TEL | 10,226 | $708,436 | 0.29% |
| 135 | SPLUNK INC | 848637104 | 13,642 | $697,777 | 0.29% |
| 136 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,350 | $691,714 | 0.29% |
| 137 | QORVO INC | QRVO | 12,984 | $684,646 | 0.28% |
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,152 | $680,874 | 0.28% |
| 139 | MATTEL INC | MAT | 24,572 | $676,966 | 0.28% |
| 140 | GRANITE CONSTR INC | GVA | 12,157 | $668,625 | 0.28% |
| 141 | SKECHERS U S A INC | 830566105 | 26,674 | $655,647 | 0.27% |
| 142 | STARBUCKS CORP | SBUX | 11,781 | $654,100 | 0.27% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 3,999 | $640,283 | 0.26% |
| 144 | NIKE INC | NKE | 12,589 | $639,914 | 0.26% |
| 145 | ALKERMES PLC | ALKS | 11,499 | $639,097 | 0.26% |
| 146 | COPART INC | CPRT | 11,339 | $628,309 | 0.26% |
| 147 | NATIONAL OILWELL VARCO INC | 637071101 | 16,480 | $617,024 | 0.25% |
| 148 | C H ROBINSON WORLDWIDE INC | CHRW | 8,378 | $613,746 | 0.25% |
| 149 | CORNING INC | GLW | 24,932 | $605,098 | 0.25% |
| 150 | AUTOHOME INC | ATHM | 23,924 | $604,790 | 0.25% |
| 151 | COHERENT INC | COHR | 4,390 | $603,163 | 0.25% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 27,846 | $602,320 | 0.25% |
| 153 | HONEYWELL INTL INC | 438516106 | 5,186 | $600,799 | 0.25% |
| 154 | HELMERICH & PAYNE INC | HP | 7,679 | $594,337 | 0.24% |
| 155 | FORWARD AIR CORP | FWRD | 12,529 | $593,610 | 0.24% |
| 156 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,406 | $592,352 | 0.24% |
| 157 | MICHAEL KORS HLDGS LTD | G60754101 | 13,706 | $589,082 | 0.24% |
| 158 | MASIMO CORP | MASI | 8,706 | $586,756 | 0.24% |
| 159 | RBC BEARINGS INC | RBC | 6,298 | $584,532 | 0.24% |
| 160 | BALCHEM CORP | BCPC | 6,866 | $576,228 | 0.24% |
| 161 | COMPUTER PROGRAMS & SYS INC | TBRG | 24,256 | $572,449 | 0.24% |
| 162 | STRYKER CORP | SYK | 4,755 | $569,705 | 0.23% |
| 163 | F5 NETWORKS INC | FFIV | 3,902 | $564,704 | 0.23% |
| 164 | ILLUMINA INC | ILMN | 4,313 | $552,237 | 0.23% |
| 165 | BARNES GROUP INC | 067806109 | 11,605 | $550,314 | 0.23% |
| 166 | BED BATH & BEYOND INC | BBBY-WT | 13,424 | $545,561 | 0.22% |
| 167 | COACH INC | 189754104 | 15,356 | $537,779 | 0.22% |
| 168 | DORMAN PRODUCTS INC | 258278100 | 7,299 | $533,264 | 0.22% |
| 169 | FACTSET RESH SYS INC | 303075105 | 3,216 | $525,652 | 0.22% |
| 170 | MERCADOLIBRE INC | MELI | 3,351 | $523,250 | 0.22% |
| 171 | CERNER CORP | 156782104 | 11,028 | $522,387 | 0.22% |
| 172 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,051 | $519,123 | 0.21% |
| 173 | SENSIENT TECHNOLOGIES CORP | SXT | 6,595 | $518,261 | 0.21% |
| 174 | MANHATTAN ASSOCS INC | MANH | 9,683 | $513,489 | 0.21% |
| 175 | FLUOR CORP NEW | FLR | 9,672 | $507,972 | 0.21% |
| 176 | FRANKLIN ELEC INC | FELE | 12,801 | $497,961 | 0.21% |
| 177 | MID AMER APT CMNTYS INC | 59522J103 | 4,974 | $487,019 | 0.20% |
| 178 | ANALOGIC CORP | 032657207 | 5,871 | $487,000 | 0.20% |
| 179 | SILICONWARE PRECISION INDS L | 827084864 | 66,039 | $482,082 | 0.20% |
| 180 | TJX COS INC NEW | 872540109 | 6,366 | $478,253 | 0.20% |
| 181 | IROBOT CORP | 462726100 | 8,136 | $475,541 | 0.20% |
| 182 | METHODE ELECTRS INC | 591520200 | 11,028 | $456,010 | 0.19% |
| 183 | AAON INC | AAON | 13,758 | $454,695 | 0.19% |
| 184 | COMMUNITY HEALTHCARE TR INC | CHCT | 19,611 | $451,645 | 0.19% |
| 185 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,651 | $447,113 | 0.18% |
| 186 | XILINX INC | 983919101 | 7,403 | $446,899 | 0.18% |
| 187 | SALESFORCE COM INC | CRM | 6,495 | $444,629 | 0.18% |
| 188 | KFORCE INC | KFRC | 19,181 | $443,090 | 0.18% |
| 189 | IDEX CORP | 45167R104 | 4,908 | $441,996 | 0.18% |
| 190 | CUMMINS INC | CMI | 3,200 | $437,337 | 0.18% |
| 191 | URSTADT BIDDLE PPTYS INC | 917286205 | 18,052 | $435,235 | 0.18% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 3,233 | $434,488 | 0.18% |
| 193 | LIFE STORAGE INC | 53223X107 | 4,966 | $423,421 | 0.17% |
| 194 | TETRA TECH INC NEW | TTEK | 9,713 | $419,135 | 0.17% |
| 195 | CAVCO INDS INC DEL | 149568107 | 4,195 | $418,826 | 0.17% |
| 196 | MTS SYS CORP | 553777103 | 7,373 | $418,034 | 0.17% |
| 197 | MCKESSON CORP | MCK | 2,962 | $415,959 | 0.17% |
| 198 | ADOBE SYS INC | ADBE | 4,014 | $413,208 | 0.17% |
| 199 | CALLON PETE CO DEL | 13123X102 | 26,883 | $413,192 | 0.17% |
| 200 | DONALDSON INC | DCI | 9,702 | $408,260 | 0.17% |
| 201 | LAUDER ESTEE COS INC | 518439104 | 5,309 | $406,113 | 0.17% |
| 202 | MATADOR RES CO | MTDR | 15,717 | $404,881 | 0.17% |
| 203 | SPDR GOLD TRUST | GLD | 3,658 | $400,925 | 0.17% |
| 204 | VERISIGN INC | VRSN | 5,123 | $389,674 | 0.16% |
| 205 | ARCHER DANIELS MIDLAND CO | ADM | 8,507 | $388,358 | 0.16% |
| 206 | ANSYS INC | 03662Q105 | 4,123 | $381,296 | 0.16% |
| 207 | NATIONAL INSTRS CORP | 636518102 | 12,174 | $375,204 | 0.15% |
| 208 | PTC INC | PTC | 7,973 | $368,914 | 0.15% |
| 209 | BIOGEN INC | BIIB | 1,241 | $352,005 | 0.15% |
| 210 | CUBESMART | CUBE | 12,938 | $346,354 | 0.14% |
| 211 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,759 | $336,038 | 0.14% |
| 212 | AMBARELLA INC | AMBA | 6,066 | $328,365 | 0.14% |
| 213 | ALPHABET INC | GOOG | 421 | $325,116 | 0.13% |
| 214 | CAMPBELL SOUP CO | CPB | 5,293 | $320,068 | 0.13% |
| 215 | INGREDION INC | INGR | 2,484 | $310,401 | 0.13% |
| 216 | MONRO MUFFLER BRAKE INC | MNRO | 5,378 | $307,594 | 0.13% |
| 217 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,168 | $304,502 | 0.13% |
| 218 | GENOMIC HEALTH INC | 37244C101 | 10,341 | $303,932 | 0.13% |
| 219 | DELTA AIR LINES INC DEL | DAL | 6,067 | $298,439 | 0.12% |
| 220 | INTER PARFUMS INC | INTR | 8,819 | $288,834 | 0.12% |
| 221 | EOG RES INC | EOG | 2,777 | $280,749 | 0.12% |
| 222 | BAKER HUGHES INC | BKR | 4,230 | $274,808 | 0.11% |
| 223 | SOUTHERN COPPER CORP | SCCO | 8,599 | $274,651 | 0.11% |
| 224 | QUANTA SVCS INC | 74762E102 | 7,371 | $256,885 | 0.11% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 652 | $239,313 | 0.10% |
| 226 | VERSUM MATLS INC | 92532W103 | 8,429 | $236,615 | 0.10% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 5,717 | $235,475 | 0.10% |
| 228 | CALAMP CORP | 128126109 | 15,152 | $219,698 | 0.09% |
| 229 | CAMBREX CORP | 132011107 | 3,905 | $210,666 | 0.09% |
| 230 | FIVE BELOW INC | FIVE | 5,142 | $205,486 | 0.08% |
| 231 | STRATA SKIN SCIENCES INC | SSKN | 45,700 | $20,108 | 0.01% |