13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005942
Total Value
$278.8M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,637 | $6.4M | 2.31% |
| 2 | FACEBOOK INC | META | 40,824 | $6.2M | 2.21% |
| 3 | PUBLIC STORAGE | PSA-PS | 29,275 | $6.1M | 2.19% |
| 4 | MICROSOFT CORP | MSFT | 54,465 | $3.8M | 1.35% |
| 5 | AVALONBAY CMNTYS INC | AWX | 19,079 | $3.7M | 1.31% |
| 6 | ALPHABET INC | GOOG | 3,835 | $3.6M | 1.28% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,444 | $3.1M | 1.11% |
| 8 | CHEVRON CORP NEW | CVX | 27,860 | $2.9M | 1.04% |
| 9 | FEDERAL REALTY INVT TR | 313747206 | 21,357 | $2.7M | 0.97% |
| 10 | EMERSON ELEC CO | EMR | 43,510 | $2.6M | 0.93% |
| 11 | 3M CO | MMM | 12,362 | $2.6M | 0.92% |
| 12 | GENUINE PARTS CO | GPC | 27,219 | $2.5M | 0.91% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 17,610 | $2.5M | 0.90% |
| 14 | PEPSICO INC | PEP | 21,706 | $2.5M | 0.90% |
| 15 | CINTAS CORP | CTAS | 18,963 | $2.4M | 0.86% |
| 16 | EQUINIX INC | EQIX | 5,566 | $2.4M | 0.86% |
| 17 | WAL-MART STORES INC | WMT | 30,804 | $2.3M | 0.84% |
| 18 | KONINKLIJKE PHILIPS N V | RYLPF | 64,169 | $2.3M | 0.82% |
| 19 | CARDINAL HEALTH INC | CAH | 29,130 | $2.3M | 0.81% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 26,011 | $2.3M | 0.81% |
| 21 | DOVER CORP | DOV | 26,459 | $2.1M | 0.76% |
| 22 | MAGNA INTL INC | 559222401 | 45,654 | $2.1M | 0.76% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 14,640 | $2.1M | 0.74% |
| 24 | CLOROX CO DEL | CLX | 14,974 | $2.0M | 0.72% |
| 25 | RYANAIR HLDGS PLC | RYAOF | 18,455 | $2.0M | 0.71% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 13,738 | $2.0M | 0.71% |
| 27 | BARD C R INC | 067383109 | 6,200 | $2.0M | 0.70% |
| 28 | NOVO-NORDISK A S | NONOF | 45,679 | $2.0M | 0.70% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,858 | $1.9M | 0.70% |
| 30 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,498 | $1.9M | 0.70% |
| 31 | KIMBERLY CLARK CORP | KMB | 14,903 | $1.9M | 0.69% |
| 32 | PPG INDS INC | 693506107 | 16,859 | $1.9M | 0.66% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,636 | $1.8M | 0.66% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 11,346 | $1.8M | 0.66% |
| 35 | PS BUSINESS PKS INC CALIF | 69360J107 | 13,879 | $1.8M | 0.66% |
| 36 | PARKER HANNIFIN CORP | PH | 11,257 | $1.8M | 0.65% |
| 37 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 42,024 | $1.8M | 0.64% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,083 | $1.8M | 0.63% |
| 39 | UNILEVER PLC | UNLYF | 31,906 | $1.7M | 0.62% |
| 40 | AMAZON COM INC | AMZN | 1,762 | $1.7M | 0.61% |
| 41 | SHERWIN WILLIAMS CO | SHW | 4,791 | $1.7M | 0.60% |
| 42 | KLA-TENCOR CORP | KLAC | 18,341 | $1.7M | 0.60% |
| 43 | QUANTA SVCS INC | 74762E102 | 48,674 | $1.6M | 0.57% |
| 44 | GILEAD SCIENCES INC | GILD | 21,892 | $1.5M | 0.56% |
| 45 | QUALCOMM INC | QCOM | 28,043 | $1.5M | 0.56% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 18,042 | $1.5M | 0.55% |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 2,561 | $1.5M | 0.54% |
| 48 | ABBOTT LABS | ABLZF | 30,994 | $1.5M | 0.54% |
| 49 | UNION PAC CORP | UNP | 13,717 | $1.5M | 0.54% |
| 50 | HOME DEPOT INC | HD | 9,629 | $1.5M | 0.53% |
| 51 | GRAINGER W W INC | 384802104 | 8,120 | $1.5M | 0.53% |
| 52 | LEGGETT & PLATT INC | LEG | 27,584 | $1.4M | 0.52% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 20,044 | $1.4M | 0.52% |
| 54 | COACH INC | 189754104 | 29,809 | $1.4M | 0.51% |
| 55 | COLGATE PALMOLIVE CO | CL | 18,914 | $1.4M | 0.50% |
| 56 | FOX FACTORY HLDG CORP | FOXF | 39,339 | $1.4M | 0.50% |
| 57 | AUTOHOME INC | ATHM | 30,813 | $1.4M | 0.50% |
| 58 | PACKAGING CORP AMER | 695156109 | 12,194 | $1.4M | 0.49% |
| 59 | LILLY ELI & CO | LLY | 16,449 | $1.4M | 0.49% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 13,212 | $1.4M | 0.49% |
| 61 | CORESITE RLTY CORP | COR | 12,966 | $1.3M | 0.48% |
| 62 | SCHEIN HENRY INC | HSIC | 7,311 | $1.3M | 0.48% |
| 63 | SILICONWARE PRECISION INDS L | 827084864 | 166,496 | $1.3M | 0.48% |
| 64 | MCCORMICK & CO INC | MKC-V | 13,508 | $1.3M | 0.47% |
| 65 | EQUIFAX INC | EFX | 9,550 | $1.3M | 0.47% |
| 66 | LOWES COS INC | 548661107 | 16,726 | $1.3M | 0.47% |
| 67 | CAMPBELL SOUP CO | CPB | 24,724 | $1.3M | 0.46% |
| 68 | COCA COLA CO | KO | 28,671 | $1.3M | 0.46% |
| 69 | LAM RESEARCH CORP | LRCX | 9,088 | $1.3M | 0.46% |
| 70 | ABB LTD | ABLZF | 51,222 | $1.3M | 0.46% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 16,523 | $1.3M | 0.46% |
| 72 | LEAR CORP | LEA | 8,908 | $1.3M | 0.45% |
| 73 | NOVARTIS A G | NVSEF | 15,096 | $1.3M | 0.45% |
| 74 | GARTNER INC | IT | 10,176 | $1.3M | 0.45% |
| 75 | CITRIX SYS INC | 177376100 | 15,660 | $1.2M | 0.45% |
| 76 | SCHLUMBERGER LTD | SLB | 18,753 | $1.2M | 0.44% |
| 77 | WATERS CORP | 941848103 | 6,680 | $1.2M | 0.44% |
| 78 | XYLEM INC | XYL | 22,112 | $1.2M | 0.44% |
| 79 | CARTER INC | CRI | 13,697 | $1.2M | 0.44% |
| 80 | MERCK & CO INC | MRK | 18,960 | $1.2M | 0.44% |
| 81 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,480 | $1.2M | 0.43% |
| 82 | ECOLAB INC | ECL | 8,886 | $1.2M | 0.42% |
| 83 | THOR INDS INC | 885160101 | 11,281 | $1.2M | 0.42% |
| 84 | WPP PLC NEW | WPPGF | 11,131 | $1.2M | 0.42% |
| 85 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,411 | $1.1M | 0.41% |
| 86 | HEICO CORP NEW | HEI-A | 18,080 | $1.1M | 0.40% |
| 87 | SAP SE | SAPGF | 10,557 | $1.1M | 0.40% |
| 88 | DR REDDYS LABS LTD | 256135203 | 25,919 | $1.1M | 0.39% |
| 89 | IMPERIAL OIL LTD | IMO | 37,264 | $1.1M | 0.39% |
| 90 | V F CORP | VFC | 18,869 | $1.1M | 0.39% |
| 91 | ROSS STORES INC | ROST | 18,417 | $1.1M | 0.38% |
| 92 | EDUCATION RLTY TR INC | 28140H203 | 27,421 | $1.1M | 0.38% |
| 93 | EXXON MOBIL CORP | XOM | 13,080 | $1.1M | 0.38% |
| 94 | MEDTRONIC PLC | MDT | 11,757 | $1.0M | 0.37% |
| 95 | PRICELINE GRP INC | 741503403 | 558 | $1.0M | 0.37% |
| 96 | AUTOZONE INC | AZO | 1,804 | $1.0M | 0.37% |
| 97 | OLD DOMINION FGHT LINES INC | ODFL | 10,715 | $1.0M | 0.37% |
| 98 | COOPER COS INC | 216648402 | 4,243 | $1.0M | 0.36% |
| 99 | ULTA BEAUTY INC | ULTA | 3,535 | $1.0M | 0.36% |
| 100 | NATIONAL OILWELL VARCO INC | 637071101 | 30,592 | $1.0M | 0.36% |
| 101 | DU PONT E I DE NEMOURS & CO | 263534109 | 12,419 | $1.0M | 0.36% |
| 102 | SOUTHWEST AIRLS CO | 844741108 | 16,056 | $997,692 | 0.36% |
| 103 | STEEL DYNAMICS INC | STLD | 27,652 | $990,211 | 0.36% |
| 104 | CELGENE CORP | 151020104 | 7,619 | $989,431 | 0.35% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,279 | $948,146 | 0.34% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 10,362 | $946,880 | 0.34% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 5,853 | $935,994 | 0.34% |
| 108 | EAGLE MATERIALS INC | 26969P108 | 10,047 | $928,544 | 0.33% |
| 109 | ASML HOLDING N V | ASMLF | 7,071 | $921,395 | 0.33% |
| 110 | FACTSET RESH SYS INC | 303075105 | 5,535 | $919,772 | 0.33% |
| 111 | XILINX INC | 983919101 | 14,235 | $915,623 | 0.33% |
| 112 | AMERISOURCEBERGEN CORP | COR | 9,555 | $903,242 | 0.32% |
| 113 | NUCOR CORP | NUE | 15,526 | $898,483 | 0.32% |
| 114 | PHILLIPS 66 | PSX | 10,770 | $890,533 | 0.32% |
| 115 | ZOETIS INC | ZTS | 14,195 | $885,484 | 0.32% |
| 116 | SIRIUS XM HLDGS INC | SIRI | 161,270 | $882,147 | 0.32% |
| 117 | NIKE INC | NKE | 14,897 | $878,935 | 0.32% |
| 118 | MERCADOLIBRE INC | MELI | 3,461 | $868,392 | 0.31% |
| 119 | REGENCY CTRS CORP | 758849103 | 13,773 | $862,752 | 0.31% |
| 120 | ROBERT HALF INTL INC | RHI | 17,988 | $862,174 | 0.31% |
| 121 | TE CONNECTIVITY LTD | TEL | 10,777 | $847,930 | 0.30% |
| 122 | COPART INC | CPRT | 26,204 | $833,028 | 0.30% |
| 123 | ABAXIS INC | 002567105 | 15,628 | $828,581 | 0.30% |
| 124 | STARBUCKS CORP | SBUX | 14,075 | $820,706 | 0.29% |
| 125 | HONEYWELL INTL INC | 438516106 | 6,153 | $820,142 | 0.29% |
| 126 | BWX TECHNOLOGIES INC | BWXT | 16,612 | $809,835 | 0.29% |
| 127 | CORNING INC | GLW | 26,879 | $807,723 | 0.29% |
| 128 | HELMERICH & PAYNE INC | HP | 14,769 | $802,563 | 0.29% |
| 129 | SKYWORKS SOLUTIONS INC | SWKS | 8,264 | $792,931 | 0.28% |
| 130 | DONALDSON INC | DCI | 17,398 | $792,311 | 0.28% |
| 131 | RBC BEARINGS INC | RBC | 7,704 | $783,911 | 0.28% |
| 132 | STRYKER CORP | SYK | 5,608 | $778,272 | 0.28% |
| 133 | MOHAWK INDS INC | 608190104 | 3,140 | $758,907 | 0.27% |
| 134 | AMPHENOL CORP NEW | 032095101 | 10,207 | $753,483 | 0.27% |
| 135 | BEST BUY INC | BBY | 13,131 | $752,800 | 0.27% |
| 136 | CELANESE CORP DEL | CE | 7,900 | $750,020 | 0.27% |
| 137 | ASPEN TECHNOLOGY INC | 045327103 | 13,554 | $748,971 | 0.27% |
| 138 | MATTEL INC | MAT | 34,543 | $743,713 | 0.27% |
| 139 | TRANSUNION | TRU | 17,163 | $743,330 | 0.27% |
| 140 | INTEGRA LIFESCIENCES HLDGS C | IART | 13,586 | $740,559 | 0.27% |
| 141 | OCCIDENTAL PETE CORP DEL | 674599105 | 12,269 | $734,557 | 0.26% |
| 142 | TYLER TECHNOLOGIES INC | TYL | 4,177 | $733,774 | 0.26% |
| 143 | LITTELFUSE INC | LFUS | 4,423 | $729,754 | 0.26% |
| 144 | INGERSOLL-RAND PLC | IR | 7,809 | $713,665 | 0.26% |
| 145 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,787 | $712,483 | 0.26% |
| 146 | MCKESSON CORP | MCK | 4,318 | $710,553 | 0.25% |
| 147 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 3,244 | $709,667 | 0.25% |
| 148 | APPLIED MATLS INC | 038222105 | 16,935 | $699,588 | 0.25% |
| 149 | BARNES GROUP INC | 067806109 | 11,900 | $696,511 | 0.25% |
| 150 | WABCO HLDGS INC | 92927K102 | 5,444 | $694,164 | 0.25% |
| 151 | HERBALIFE LTD | HLF | 9,726 | $693,756 | 0.25% |
| 152 | FORWARD AIR CORP | FWRD | 12,875 | $686,006 | 0.25% |
| 153 | AMN HEALTHCARE SERVICES INC | 001744101 | 17,408 | $679,766 | 0.24% |
| 154 | ELECTRONIC ARTS INC | EA | 6,402 | $676,790 | 0.24% |
| 155 | SALESFORCE COM INC | CRM | 7,791 | $674,701 | 0.24% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 19,652 | $658,148 | 0.24% |
| 157 | COHERENT INC | COHR | 2,900 | $652,481 | 0.23% |
| 158 | CHARLES RIV LABS INTL INC | 159864107 | 6,438 | $651,204 | 0.23% |
| 159 | INTERPUBLIC GROUP COS INC | INTR | 26,437 | $650,350 | 0.23% |
| 160 | SENSIENT TECHNOLOGIES CORP | SXT | 7,938 | $639,259 | 0.23% |
| 161 | HOLOGIC INC | HOLX | 14,011 | $635,819 | 0.23% |
| 162 | DORMAN PRODUCTS INC | 258278100 | 7,629 | $631,479 | 0.23% |
| 163 | SERVICENOW INC | NOW | 5,932 | $628,792 | 0.23% |
| 164 | CUMMINS INC | CMI | 3,810 | $618,016 | 0.22% |
| 165 | NAVIGANT CONSULTING INC | 63935N107 | 31,170 | $615,921 | 0.22% |
| 166 | C H ROBINSON WORLDWIDE INC | CHRW | 8,931 | $613,405 | 0.22% |
| 167 | COMMUNITY HEALTHCARE TR INC | CHCT | 23,861 | $610,613 | 0.22% |
| 168 | GRANITE CONSTR INC | GVA | 12,505 | $603,261 | 0.22% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 6,172 | $592,394 | 0.21% |
| 170 | SPDR GOLD TRUST | GLD | 4,954 | $584,671 | 0.21% |
| 171 | TABLEAU SOFTWARE INC | 87336U105 | 9,476 | $580,595 | 0.21% |
| 172 | ROCKWELL COLLINS INC | 774341101 | 5,407 | $568,168 | 0.20% |
| 173 | F M C CORP | FMC | 7,685 | $561,389 | 0.20% |
| 174 | HERSHEY CO | HSY | 5,218 | $560,257 | 0.20% |
| 175 | TETRA TECH INC NEW | TTEK | 12,004 | $549,167 | 0.20% |
| 176 | CAVCO INDS INC DEL | 149568107 | 4,228 | $548,208 | 0.20% |
| 177 | FRANKLIN ELEC INC | FELE | 13,227 | $547,608 | 0.20% |
| 178 | BALCHEM CORP | BCPC | 7,046 | $547,511 | 0.20% |
| 179 | FOOT LOCKER INC | 344849104 | 11,102 | $547,107 | 0.20% |
| 180 | VERISIGN INC | VRSN | 5,865 | $545,177 | 0.20% |
| 181 | TJX COS INC NEW | 872540109 | 7,545 | $544,505 | 0.20% |
| 182 | ADOBE SYS INC | ADBE | 3,803 | $537,878 | 0.19% |
| 183 | WORKDAY INC | WDAY | 5,495 | $533,015 | 0.19% |
| 184 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,850 | $531,297 | 0.19% |
| 185 | SYKES ENTERPRISES INC | 871237103 | 15,804 | $529,901 | 0.19% |
| 186 | CA INC | 12673P105 | 15,318 | $528,004 | 0.19% |
| 187 | CALAMP CORP | 128126109 | 25,926 | $527,066 | 0.19% |
| 188 | GAP INC DEL | GAP | 23,355 | $513,574 | 0.18% |
| 189 | ANSYS INC | 03662Q105 | 4,210 | $512,229 | 0.18% |
| 190 | PILGRIMS PRIDE CORP NEW | PPC | 23,320 | $511,178 | 0.18% |
| 191 | NATIONAL INSTRS CORP | 636518102 | 12,680 | $509,973 | 0.18% |
| 192 | ALASKA AIR GROUP INC | ALK | 5,651 | $507,234 | 0.18% |
| 193 | AAON INC | AAON | 13,760 | $507,071 | 0.18% |
| 194 | IPG PHOTONICS CORP | IPGP | 3,441 | $499,289 | 0.18% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 38,974 | $486,398 | 0.17% |
| 196 | KFORCE INC | KFRC | 24,477 | $479,746 | 0.17% |
| 197 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 5,243 | $477,671 | 0.17% |
| 198 | RED HAT INC | 756577102 | 4,982 | $476,989 | 0.17% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 9,545 | $474,195 | 0.17% |
| 200 | ALIGN TECHNOLOGY INC | ALGN | 3,136 | $470,776 | 0.17% |
| 201 | METHODE ELECTRS INC | 591520200 | 11,420 | $470,506 | 0.17% |
| 202 | F5 NETWORKS INC | FFIV | 3,692 | $469,072 | 0.17% |
| 203 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,682 | $466,963 | 0.17% |
| 204 | STAPLES INC | 855030102 | 46,159 | $464,823 | 0.17% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,121 | $462,503 | 0.17% |
| 206 | AUTOLIV INC | ALV | 4,200 | $461,133 | 0.17% |
| 207 | CALLON PETE CO DEL | 13123X102 | 43,036 | $456,616 | 0.16% |
| 208 | MARTIN MARIETTA MATLS INC | 573284106 | 2,000 | $445,160 | 0.16% |
| 209 | ANALOGIC CORP | 032657207 | 6,083 | $441,949 | 0.16% |
| 210 | WILLIAMS SONOMA INC | WSM | 8,901 | $431,699 | 0.15% |
| 211 | DEXCOM INC | DXCM | 5,890 | $430,854 | 0.15% |
| 212 | MASIMO CORP | MASI | 4,703 | $428,798 | 0.15% |
| 213 | FASTENAL CO | FAST | 9,777 | $425,593 | 0.15% |
| 214 | ERICSSON | 294821608 | 58,553 | $419,825 | 0.15% |
| 215 | BORGWARNER INC | BWA | 9,874 | $418,282 | 0.15% |
| 216 | DELTA AIR LINES INC DEL | DAL | 7,764 | $417,216 | 0.15% |
| 217 | BROADCOM LTD | AVGO | 1,780 | $414,717 | 0.15% |
| 218 | INGREDION INC | INGR | 3,450 | $411,270 | 0.15% |
| 219 | TIFFANY & CO NEW | 886547108 | 4,359 | $409,173 | 0.15% |
| 220 | SOUTHERN COPPER CORP | SCCO | 11,764 | $407,372 | 0.15% |
| 221 | BIOGEN INC | BIIB | 1,500 | $406,926 | 0.15% |
| 222 | PTC INC | PTC | 7,261 | $400,203 | 0.14% |
| 223 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,106 | $398,355 | 0.14% |
| 224 | ALPHABET INC | GOOG | 434 | $394,537 | 0.14% |
| 225 | VCA INC | 918194101 | 4,212 | $388,788 | 0.14% |
| 226 | IONIS PHARMACEUTICALS INC | IONS | 7,387 | $375,777 | 0.13% |
| 227 | PALO ALTO NETWORKS INC | PANW | 2,729 | $365,202 | 0.13% |
| 228 | SONOCO PRODS CO | 835495102 | 6,966 | $358,198 | 0.13% |
| 229 | MOODYS CORP | MCO | 2,931 | $356,644 | 0.13% |
| 230 | INTUIT | INTU | 2,661 | $353,472 | 0.13% |
| 231 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,261 | $351,234 | 0.13% |
| 232 | GODADDY INC | GDDY | 8,196 | $347,674 | 0.12% |
| 233 | GENOMIC HEALTH INC | 37244C101 | 10,670 | $347,315 | 0.12% |
| 234 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,663 | $345,438 | 0.12% |
| 235 | JETBLUE AIRWAYS CORP | 477143101 | 15,117 | $345,120 | 0.12% |
| 236 | ARCHER DANIELS MIDLAND CO | ADM | 8,324 | $344,466 | 0.12% |
| 237 | FIVE BELOW INC | FIVE | 6,977 | $344,447 | 0.12% |
| 238 | MATADOR RES CO | MTDR | 16,110 | $344,272 | 0.12% |
| 239 | RPM INTL INC | 749685103 | 6,289 | $343,065 | 0.12% |
| 240 | DELPHI AUTOMOTIVE PLC | G27823106 | 3,906 | $342,361 | 0.12% |
| 241 | AMBARELLA INC | AMBA | 7,044 | $341,970 | 0.12% |
| 242 | FLUOR CORP NEW | FLR | 7,422 | $339,773 | 0.12% |
| 243 | DENTSPLY SIRONA INC | XRAY | 5,225 | $338,790 | 0.12% |
| 244 | MANPOWERGROUP INC | MAN | 3,032 | $338,477 | 0.12% |
| 245 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,841 | $338,449 | 0.12% |
| 246 | MASCO CORP | MAS | 8,818 | $336,936 | 0.12% |
| 247 | DICKS SPORTING GOODS INC | 253393102 | 8,394 | $334,333 | 0.12% |
| 248 | ILLUMINA INC | ILMN | 1,913 | $331,944 | 0.12% |
| 249 | EXPEDIA INC DEL | EXPE | 2,224 | $331,265 | 0.12% |
| 250 | CERNER CORP | 156782104 | 4,915 | $326,687 | 0.12% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,297 | $323,006 | 0.12% |
| 252 | LINCOLN ELEC HLDGS INC | 533900106 | 3,432 | $316,053 | 0.11% |
| 253 | PC CONNECTION INC | CNXN | 11,663 | $315,601 | 0.11% |
| 254 | APTARGROUP INC | ATR | 3,613 | $313,825 | 0.11% |
| 255 | JACOBS ENGR GROUP INC DEL | 469814107 | 5,759 | $313,227 | 0.11% |
| 256 | INCYTE CORP | INCY | 2,444 | $307,744 | 0.11% |
| 257 | SPLUNK INC | 848637104 | 5,174 | $294,349 | 0.11% |
| 258 | GARMIN LTD | GRMN | 5,700 | $290,870 | 0.10% |
| 259 | EOG RES INC | EOG | 3,197 | $289,367 | 0.10% |
| 260 | BED BATH & BEYOND INC | BBBY-WT | 9,516 | $289,275 | 0.10% |
| 261 | SKECHERS U S A INC | 830566105 | 9,800 | $289,100 | 0.10% |
| 262 | FLOWSERVE CORP | FLS | 6,176 | $286,739 | 0.10% |
| 263 | CVS HEALTH CORP | CVS | 3,557 | $286,206 | 0.10% |
| 264 | RALPH LAUREN CORP | RL | 3,862 | $285,044 | 0.10% |
| 265 | AUTODESK INC | ADSK | 2,824 | $284,716 | 0.10% |
| 266 | ZILLOW GROUP INC | Z | 5,792 | $283,866 | 0.10% |
| 267 | PAYCOM SOFTWARE INC | PAYC | 4,142 | $283,384 | 0.10% |
| 268 | NU SKIN ENTERPRISES INC | NUS | 4,491 | $282,214 | 0.10% |
| 269 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,293 | $279,018 | 0.10% |
| 270 | ARISTA NETWORKS INC | ANET | 1,861 | $278,759 | 0.10% |
| 271 | COGNEX CORP | CGNX | 3,226 | $273,887 | 0.10% |
| 272 | CAMBREX CORP | 132011107 | 4,503 | $269,039 | 0.10% |
| 273 | OMNICELL INC | OMCL | 6,171 | $265,962 | 0.10% |
| 274 | BAKER HUGHES INC | BKR | 4,875 | $265,731 | 0.10% |
| 275 | AMERICAN WOODMARK CORP | AMWD | 2,762 | $263,955 | 0.09% |
| 276 | BRUKER CORP | BRKRP | 9,108 | $262,675 | 0.09% |
| 277 | HENRY JACK & ASSOC INC | 426281101 | 2,344 | $243,471 | 0.09% |
| 278 | NEWMARKET CORP | NEU | 507 | $233,463 | 0.08% |
| 279 | PANDORA MEDIA INC | 698354107 | 25,022 | $223,196 | 0.08% |
| 280 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,822 | $220,590 | 0.08% |
| 281 | MID AMER APT CMNTYS INC | 59522J103 | 2,037 | $214,631 | 0.08% |
| 282 | ATHENAHEALTH INC | 04685W103 | 1,519 | $213,495 | 0.08% |
| 283 | JOHNSON CTLS INTL PLC | G51502105 | 4,818 | $208,922 | 0.07% |
| 284 | TWITTER INC | 90184L102 | 11,575 | $206,849 | 0.07% |
| 285 | TESLA INC | TSLA | 562 | $203,267 | 0.07% |
| 286 | OPKO HEALTH INC | OPK | 15,334 | $100,898 | 0.04% |
| 287 | SYNERGY PHARMACEUTICALS DEL | 871639308 | 11,765 | $52,352 | 0.02% |
| 288 | STRATA SKIN SCIENCES INC | SSKN | 15,600 | $37,908 | 0.01% |
| 289 | NORDIC AMERN OFFSHORE LTD | G65772108 | 17,500 | $21,875 | 0.01% |
| 290 | NAVIOS MARITIME PARTNERS L P | NMM | 10,200 | $16,218 | 0.01% |