13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005941
Total Value
$265.3M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | PSA-PS | 31,745 | $6.9M | 2.62% |
| 2 | APPLE INC | AAPL | 46,301 | $6.7M | 2.51% |
| 3 | FACEBOOK INC | META | 38,513 | $5.5M | 2.06% |
| 4 | AVALONBAY CMNTYS INC | AWX | 21,485 | $3.9M | 1.49% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,250 | $3.3M | 1.26% |
| 6 | MICROSOFT CORP | MSFT | 50,424 | $3.3M | 1.25% |
| 7 | CINTAS CORP | CTAS | 25,054 | $3.2M | 1.19% |
| 8 | ALPHABET INC | GOOG | 3,600 | $3.1M | 1.15% |
| 9 | JOHNSON & JOHNSON | JNJ | 22,785 | $2.8M | 1.07% |
| 10 | CHEVRON CORP NEW | CVX | 26,281 | $2.8M | 1.06% |
| 11 | KIMBERLY CLARK CORP | KMB | 18,476 | $2.4M | 0.92% |
| 12 | EMERSON ELEC CO | EMR | 40,258 | $2.4M | 0.91% |
| 13 | GENUINE PARTS CO | GPC | 24,929 | $2.3M | 0.87% |
| 14 | PARKER HANNIFIN CORP | PH | 14,299 | $2.3M | 0.86% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 16,733 | $2.3M | 0.85% |
| 16 | PEPSICO INC | PEP | 20,201 | $2.3M | 0.85% |
| 17 | OLD DOMINION FGHT LINES INC | ODFL | 26,037 | $2.2M | 0.84% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 24,455 | $2.2M | 0.83% |
| 19 | 3M CO | MMM | 11,335 | $2.2M | 0.82% |
| 20 | FEDERAL REALTY INVT TR | 313747206 | 15,478 | $2.1M | 0.78% |
| 21 | ROSS STORES INC | ROST | 31,262 | $2.1M | 0.78% |
| 22 | WAL-MART STORES INC | WMT | 28,532 | $2.1M | 0.78% |
| 23 | EQUINIX INC | EQIX | 4,959 | $2.0M | 0.75% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 14,921 | $2.0M | 0.75% |
| 25 | MCCORMICK & CO INC | MKC-V | 20,111 | $2.0M | 0.74% |
| 26 | DOVER CORP | DOV | 24,412 | $2.0M | 0.74% |
| 27 | KONINKLIJKE PHILIPS N V | RYLPF | 61,015 | $2.0M | 0.74% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 61,911 | $1.9M | 0.73% |
| 29 | MAGNA INTL INC | 559222401 | 44,932 | $1.9M | 0.73% |
| 30 | CARDINAL HEALTH INC | CAH | 23,528 | $1.9M | 0.72% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,702 | $1.9M | 0.71% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 26,525 | $1.8M | 0.70% |
| 33 | AUTOZONE INC | AZO | 2,519 | $1.8M | 0.69% |
| 34 | STANLEY BLACK & DECKER INC | SWK | 13,678 | $1.8M | 0.69% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,015 | $1.7M | 0.64% |
| 36 | PRICELINE GRP INC | 741503403 | 950 | $1.7M | 0.64% |
| 37 | IPG PHOTONICS CORP | IPGP | 13,622 | $1.6M | 0.62% |
| 38 | PS BUSINESS PKS INC CALIF | 69360J107 | 13,820 | $1.6M | 0.60% |
| 39 | ELECTRONIC ARTS INC | EA | 17,702 | $1.6M | 0.60% |
| 40 | UNILEVER PLC | UNLYF | 31,645 | $1.6M | 0.59% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 17,058 | $1.6M | 0.59% |
| 42 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 44,999 | $1.5M | 0.57% |
| 43 | RYANAIR HLDGS PLC | RYAOF | 18,072 | $1.5M | 0.57% |
| 44 | NOVO-NORDISK A S | NONOF | 42,810 | $1.5M | 0.55% |
| 45 | ASPEN TECHNOLOGY INC | 045327103 | 24,616 | $1.5M | 0.55% |
| 46 | ABBOTT LABS | ABLZF | 32,534 | $1.4M | 0.54% |
| 47 | AMAZON COM INC | AMZN | 1,621 | $1.4M | 0.54% |
| 48 | PPG INDS INC | 693506107 | 13,677 | $1.4M | 0.54% |
| 49 | COOPER COS INC | 216648402 | 7,189 | $1.4M | 0.54% |
| 50 | SCHLUMBERGER LTD | SLB | 18,263 | $1.4M | 0.54% |
| 51 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,266 | $1.4M | 0.54% |
| 52 | BARD C R INC | 067383109 | 5,681 | $1.4M | 0.53% |
| 53 | AMPHENOL CORP NEW | 032095101 | 19,765 | $1.4M | 0.53% |
| 54 | GILEAD SCIENCES INC | GILD | 20,670 | $1.4M | 0.53% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 12,221 | $1.4M | 0.53% |
| 56 | QUALCOMM INC | QCOM | 24,433 | $1.4M | 0.53% |
| 57 | FOOT LOCKER INC | 344849104 | 18,405 | $1.4M | 0.52% |
| 58 | UNION PAC CORP | UNP | 12,975 | $1.4M | 0.52% |
| 59 | SHERWIN WILLIAMS CO | SHW | 4,385 | $1.4M | 0.51% |
| 60 | EQUIFAX INC | EFX | 9,886 | $1.4M | 0.51% |
| 61 | NATIONAL OILWELL VARCO INC | 637071101 | 33,687 | $1.4M | 0.51% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 13,771 | $1.3M | 0.51% |
| 63 | SILICONWARE PRECISION INDS L | 827084864 | 163,410 | $1.3M | 0.50% |
| 64 | HOME DEPOT INC | HD | 8,964 | $1.3M | 0.50% |
| 65 | TIFFANY & CO NEW | 886547108 | 13,526 | $1.3M | 0.49% |
| 66 | LEGGETT & PLATT INC | LEG | 25,421 | $1.3M | 0.48% |
| 67 | DENTSPLY SIRONA INC | XRAY | 20,446 | $1.3M | 0.48% |
| 68 | GENTEX CORP | GNTX | 59,387 | $1.3M | 0.48% |
| 69 | COLGATE PALMOLIVE CO | CL | 17,277 | $1.3M | 0.48% |
| 70 | LOWES COS INC | 548661107 | 15,354 | $1.3M | 0.48% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 12,150 | $1.2M | 0.47% |
| 72 | INCYTE CORP | INCY | 9,259 | $1.2M | 0.47% |
| 73 | GRAINGER W W INC | 384802104 | 5,213 | $1.2M | 0.46% |
| 74 | WPP PLC NEW | WPPGF | 11,054 | $1.2M | 0.46% |
| 75 | CLOROX CO DEL | CLX | 8,898 | $1.2M | 0.45% |
| 76 | AUTOLIV INC | ALV | 11,704 | $1.2M | 0.45% |
| 77 | MAXIM INTEGRATED PRODS INC | 57772K101 | 26,380 | $1.2M | 0.45% |
| 78 | METTLER TOLEDO INTERNATIONAL | MTD | 2,471 | $1.2M | 0.45% |
| 79 | AMERISOURCEBERGEN CORP | COR | 13,325 | $1.2M | 0.44% |
| 80 | LILLY ELI & CO | LLY | 13,985 | $1.2M | 0.44% |
| 81 | COACH INC | 189754104 | 28,422 | $1.2M | 0.44% |
| 82 | CARTER INC | CRI | 12,993 | $1.2M | 0.44% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 19,528 | $1.2M | 0.44% |
| 84 | ABB LTD | ABLZF | 48,870 | $1.1M | 0.43% |
| 85 | MERCK & CO INC | MRK | 17,908 | $1.1M | 0.43% |
| 86 | COCA COLA CO | KO | 26,483 | $1.1M | 0.42% |
| 87 | IMPERIAL OIL LTD | IMO | 36,412 | $1.1M | 0.42% |
| 88 | DST SYS INC DEL | 233326107 | 8,883 | $1.1M | 0.41% |
| 89 | NOVARTIS A G | NVSEF | 14,586 | $1.1M | 0.41% |
| 90 | CVS HEALTH CORP | CVS | 13,790 | $1.1M | 0.41% |
| 91 | WABCO HLDGS INC | 92927K102 | 9,205 | $1.1M | 0.41% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 11,535 | $1.1M | 0.40% |
| 93 | SEATTLE GENETICS INC | SE | 17,038 | $1.1M | 0.40% |
| 94 | AMETEK INC NEW | AME | 19,407 | $1.0M | 0.40% |
| 95 | HEICO CORP NEW | HEI-A | 13,966 | $1.0M | 0.39% |
| 96 | TELEFLEX INC | TFX | 5,324 | $1.0M | 0.39% |
| 97 | DR REDDYS LABS LTD | 256135203 | 25,412 | $1.0M | 0.38% |
| 98 | ECOLAB INC | ECL | 8,103 | $1.0M | 0.38% |
| 99 | CORESITE RLTY CORP | COR | 11,171 | $1.0M | 0.38% |
| 100 | SAP SE | SAPGF | 10,209 | $1.0M | 0.38% |
| 101 | RED HAT INC | 756577102 | 11,516 | $996,100 | 0.38% |
| 102 | ALEXION PHARMACEUTICALS INC | 015351109 | 8,214 | $995,849 | 0.38% |
| 103 | GARTNER INC | IT | 9,217 | $995,344 | 0.38% |
| 104 | MEDNAX INC | MD | 14,320 | $993,522 | 0.37% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,294 | $992,036 | 0.37% |
| 106 | VARIAN MED SYS INC | 92220P105 | 10,874 | $990,948 | 0.37% |
| 107 | SHUTTERSTOCK INC | SSTK | 23,917 | $988,948 | 0.37% |
| 108 | APPLIED MATLS INC | 038222105 | 24,990 | $972,098 | 0.37% |
| 109 | V F CORP | VFC | 17,637 | $969,487 | 0.37% |
| 110 | DU PONT E I DE NEMOURS & CO | 263534109 | 12,067 | $969,378 | 0.37% |
| 111 | EXXON MOBIL CORP | XOM | 11,761 | $964,513 | 0.36% |
| 112 | AUTOHOME INC | ATHM | 30,235 | $960,567 | 0.36% |
| 113 | SCHEIN HENRY INC | HSIC | 5,536 | $940,954 | 0.35% |
| 114 | LUXOTTICA GROUP S P A | 55068R202 | 16,881 | $929,309 | 0.35% |
| 115 | ASML HOLDING N V | ASMLF | 6,913 | $918,070 | 0.35% |
| 116 | FOX FACTORY HLDG CORP | FOXF | 31,957 | $917,172 | 0.35% |
| 117 | COHERENT INC | COHR | 4,440 | $913,023 | 0.34% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 4,408 | $910,269 | 0.34% |
| 119 | SOUTHWEST AIRLS CO | 844741108 | 16,893 | $908,166 | 0.34% |
| 120 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,191 | $899,341 | 0.34% |
| 121 | QORVO INC | QRVO | 12,984 | $890,183 | 0.34% |
| 122 | HELMERICH & PAYNE INC | HP | 13,369 | $889,949 | 0.34% |
| 123 | NEWMARKET CORP | NEU | 1,962 | $889,237 | 0.34% |
| 124 | CELGENE CORP | 151020104 | 7,023 | $873,866 | 0.33% |
| 125 | SPLUNK INC | 848637104 | 13,642 | $849,747 | 0.32% |
| 126 | NUCOR CORP | NUE | 14,014 | $836,917 | 0.32% |
| 127 | TRACTOR SUPPLY CO | TSCO | 12,020 | $829,019 | 0.31% |
| 128 | FLUOR CORP NEW | FLR | 15,722 | $827,291 | 0.31% |
| 129 | MEDTRONIC PLC | MDT | 10,212 | $822,680 | 0.31% |
| 130 | PHILLIPS 66 | PSX | 10,364 | $821,009 | 0.31% |
| 131 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,402 | $801,614 | 0.30% |
| 132 | MERCADOLIBRE INC | MELI | 3,783 | $799,959 | 0.30% |
| 133 | BED BATH & BEYOND INC | BBBY-WT | 20,257 | $799,360 | 0.30% |
| 134 | EDUCATION RLTY TR INC | 28140H203 | 19,537 | $798,085 | 0.30% |
| 135 | CAMPBELL SOUP CO | CPB | 13,931 | $797,410 | 0.30% |
| 136 | REGENCY CTRS CORP | 758849103 | 11,850 | $786,720 | 0.30% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,165 | $783,563 | 0.30% |
| 138 | TE CONNECTIVITY LTD | TEL | 10,488 | $781,873 | 0.29% |
| 139 | LITTELFUSE INC | LFUS | 4,856 | $776,562 | 0.29% |
| 140 | NIKE INC | NKE | 13,697 | $763,357 | 0.29% |
| 141 | POLARIS INDS INC | PII | 9,024 | $756,211 | 0.29% |
| 142 | OCCIDENTAL PETE CORP DEL | 674599105 | 11,878 | $752,585 | 0.28% |
| 143 | STARBUCKS CORP | SBUX | 12,884 | $752,304 | 0.28% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 30,087 | $748,274 | 0.28% |
| 145 | ABAXIS INC | 002567105 | 15,389 | $746,356 | 0.28% |
| 146 | ILLUMINA INC | ILMN | 4,313 | $735,970 | 0.28% |
| 147 | RBC BEARINGS INC | RBC | 7,565 | $734,469 | 0.28% |
| 148 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,350 | $732,963 | 0.28% |
| 149 | SKECHERS U S A INC | 830566105 | 26,674 | $732,201 | 0.28% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 4,341 | $727,943 | 0.27% |
| 151 | HONEYWELL INTL INC | 438516106 | 5,652 | $705,810 | 0.27% |
| 152 | NAVIGANT CONSULTING INC | 63935N107 | 30,723 | $702,317 | 0.26% |
| 153 | THOR INDS INC | 885160101 | 7,233 | $695,321 | 0.26% |
| 154 | CORNING INC | GLW | 25,638 | $692,239 | 0.26% |
| 155 | INGREDION INC | INGR | 5,710 | $687,674 | 0.26% |
| 156 | COPART INC | CPRT | 11,073 | $685,736 | 0.26% |
| 157 | STRYKER CORP | SYK | 5,162 | $679,588 | 0.26% |
| 158 | ALKERMES PLC | ALKS | 11,499 | $672,674 | 0.25% |
| 159 | KLA-TENCOR CORP | KLAC | 7,067 | $671,857 | 0.25% |
| 160 | C H ROBINSON WORLDWIDE INC | CHRW | 8,644 | $668,083 | 0.25% |
| 161 | UNITED NAT FOODS INC | UNTCW | 15,441 | $667,514 | 0.25% |
| 162 | MATTEL INC | MAT | 25,540 | $654,070 | 0.25% |
| 163 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,230 | $650,467 | 0.25% |
| 164 | CERNER CORP | 156782104 | 11,028 | $648,987 | 0.24% |
| 165 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,388 | $624,750 | 0.24% |
| 166 | GRANITE CONSTR INC | GVA | 12,341 | $619,395 | 0.23% |
| 167 | SENSIENT TECHNOLOGIES CORP | SXT | 7,796 | $617,926 | 0.23% |
| 168 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,352 | $617,313 | 0.23% |
| 169 | DORMAN PRODUCTS INC | 258278100 | 7,436 | $610,741 | 0.23% |
| 170 | BARNES GROUP INC | 067806109 | 11,748 | $603,137 | 0.23% |
| 171 | BEST BUY INC | BBY | 12,267 | $602,904 | 0.23% |
| 172 | F5 NETWORKS INC | FFIV | 4,226 | $602,470 | 0.23% |
| 173 | FORWARD AIR CORP | FWRD | 12,654 | $601,963 | 0.23% |
| 174 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,190 | $597,815 | 0.23% |
| 175 | SALESFORCE COM INC | CRM | 7,125 | $587,755 | 0.22% |
| 176 | ADOBE SYS INC | ADBE | 4,508 | $586,620 | 0.22% |
| 177 | BALCHEM CORP | BCPC | 6,966 | $574,167 | 0.22% |
| 178 | L BRANDS INC | 501797104 | 12,152 | $572,336 | 0.22% |
| 179 | CELANESE CORP DEL | CE | 6,285 | $564,741 | 0.21% |
| 180 | FRANKLIN ELEC INC | FELE | 13,019 | $560,460 | 0.21% |
| 181 | QUANTA SVCS INC | 74762E102 | 14,790 | $548,842 | 0.21% |
| 182 | TJX COS INC NEW | 872540109 | 6,927 | $547,811 | 0.21% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 3,518 | $547,810 | 0.21% |
| 184 | MEAD JOHNSON NUTRITION CO | 582839106 | 6,086 | $542,141 | 0.20% |
| 185 | MICHAEL KORS HLDGS LTD | G60754101 | 14,152 | $539,329 | 0.20% |
| 186 | DONALDSON INC | DCI | 11,654 | $530,502 | 0.20% |
| 187 | CUMMINS INC | CMI | 3,491 | $527,849 | 0.20% |
| 188 | FACTSET RESH SYS INC | 303075105 | 3,195 | $526,863 | 0.20% |
| 189 | METHODE ELECTRS INC | 591520200 | 11,236 | $512,376 | 0.19% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 35,194 | $512,073 | 0.19% |
| 191 | MTS SYS CORP | 553777103 | 9,242 | $508,758 | 0.19% |
| 192 | MID AMER APT CMNTYS INC | 59522J103 | 4,979 | $506,602 | 0.19% |
| 193 | MANHATTAN ASSOCS INC | MANH | 9,683 | $504,000 | 0.19% |
| 194 | CAVCO INDS INC DEL | 149568107 | 4,257 | $495,497 | 0.19% |
| 195 | COMMUNITY HEALTHCARE TR INC | CHCT | 20,361 | $486,633 | 0.18% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 5,713 | $484,395 | 0.18% |
| 197 | AAON INC | AAON | 13,584 | $480,181 | 0.18% |
| 198 | MCKESSON CORP | MCK | 3,233 | $479,317 | 0.18% |
| 199 | VERISIGN INC | VRSN | 5,467 | $476,193 | 0.18% |
| 200 | XILINX INC | 983919101 | 8,149 | $471,734 | 0.18% |
| 201 | KFORCE INC | KFRC | 19,686 | $467,538 | 0.18% |
| 202 | IDEX CORP | 45167R104 | 4,908 | $458,936 | 0.17% |
| 203 | ANALOGIC CORP | 032657207 | 5,973 | $453,356 | 0.17% |
| 204 | CA INC | 12673P105 | 14,273 | $452,741 | 0.17% |
| 205 | ANSYS INC | 03662Q105 | 4,085 | $436,610 | 0.16% |
| 206 | MASIMO CORP | MASI | 4,637 | $432,453 | 0.16% |
| 207 | LEAR CORP | LEA | 3,007 | $425,784 | 0.16% |
| 208 | CALAMP CORP | 128126109 | 25,209 | $423,258 | 0.16% |
| 209 | NATIONAL INSTRS CORP | 636518102 | 12,411 | $404,094 | 0.15% |
| 210 | TETRA TECH INC NEW | TTEK | 9,732 | $397,567 | 0.15% |
| 211 | QUALITY CARE PPTYS INC | 747545101 | 20,425 | $385,209 | 0.15% |
| 212 | STAPLES INC | 855030102 | 43,259 | $379,382 | 0.14% |
| 213 | ARCHER DANIELS MIDLAND CO | ADM | 8,225 | $378,687 | 0.14% |
| 214 | MATADOR RES CO | MTDR | 15,902 | $378,303 | 0.14% |
| 215 | STEEL DYNAMICS INC | STLD | 10,782 | $374,793 | 0.14% |
| 216 | SPDR GOLD TRUST | GLD | 3,155 | $374,531 | 0.14% |
| 217 | BIOGEN INC | BIIB | 1,368 | $374,152 | 0.14% |
| 218 | AMBARELLA INC | AMBA | 6,558 | $358,761 | 0.14% |
| 219 | BORGWARNER INC | BWA | 8,441 | $352,747 | 0.13% |
| 220 | ALPHABET INC | GOOG | 421 | $349,438 | 0.13% |
| 221 | SONOCO PRODS CO | 835495102 | 6,548 | $346,530 | 0.13% |
| 222 | SOUTHERN COPPER CORP | SCCO | 9,524 | $341,803 | 0.13% |
| 223 | LIFE STORAGE INC | 53223X107 | 4,153 | $341,042 | 0.13% |
| 224 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,519 | $341,033 | 0.13% |
| 225 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,273 | $340,009 | 0.13% |
| 226 | CALLON PETE CO DEL | 13123X102 | 25,520 | $335,848 | 0.13% |
| 227 | GENOMIC HEALTH INC | 37244C101 | 10,502 | $330,712 | 0.12% |
| 228 | NEWFIELD EXPL CO | 651290108 | 8,880 | $327,771 | 0.12% |
| 229 | INTER PARFUMS INC | INTR | 8,955 | $327,315 | 0.12% |
| 230 | DELTA AIR LINES INC DEL | DAL | 6,909 | $317,530 | 0.12% |
| 231 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 19,901 | $303,686 | 0.11% |
| 232 | JACOBS ENGR GROUP INC DEL | 469814107 | 5,395 | $298,260 | 0.11% |
| 233 | RALPH LAUREN CORP | RL | 3,637 | $296,842 | 0.11% |
| 234 | JETBLUE AIRWAYS CORP | 477143101 | 14,181 | $292,270 | 0.11% |
| 235 | EOG RES INC | EOG | 2,960 | $288,763 | 0.11% |
| 236 | MANPOWERGROUP INC | MAN | 2,813 | $288,540 | 0.11% |
| 237 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,763 | $280,547 | 0.11% |
| 238 | FLOWSERVE CORP | FLS | 5,775 | $279,624 | 0.11% |
| 239 | BAKER HUGHES INC | BKR | 4,534 | $271,217 | 0.10% |
| 240 | GARMIN LTD | GRMN | 5,290 | $270,354 | 0.10% |
| 241 | FIVE BELOW INC | FIVE | 6,142 | $266,031 | 0.10% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 652 | $252,625 | 0.10% |
| 243 | GAP INC DEL | GAP | 10,041 | $243,895 | 0.09% |
| 244 | SYKES ENTERPRISES INC | 871237103 | 8,278 | $243,375 | 0.09% |
| 245 | AMERICAN WOODMARK CORP | AMWD | 2,622 | $240,667 | 0.09% |
| 246 | ALMOST FAMILY INC | 020409108 | 4,927 | $239,441 | 0.09% |
| 247 | OMNICELL INC | OMCL | 5,850 | $237,820 | 0.09% |
| 248 | CAMBREX CORP | 132011107 | 4,182 | $230,206 | 0.09% |
| 249 | PAYCOM SOFTWARE INC | PAYC | 3,984 | $229,144 | 0.09% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 5,305 | $223,465 | 0.08% |
| 251 | STRATA SKIN SCIENCES INC | SSKN | 44,980 | $27,213 | 0.01% |
| 252 | NORDIC AMERN OFFSHORE LTD | G65772108 | 13,600 | $14,960 | 0.01% |
| 253 | SECOND SIGHT MED PRODS INC | 81362J100 | 10,603 | $12,830 | 0.00% |