13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005943
Total Value
$298.9M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FACEBOOK INC | META | 40,826 | $7.0M | 2.33% |
| 2 | APPLE INC | AAPL | 45,229 | $7.0M | 2.33% |
| 3 | PUBLIC STORAGE | PSA-PS | 29,607 | $6.3M | 2.12% |
| 4 | MICROSOFT CORP | MSFT | 56,820 | $4.2M | 1.42% |
| 5 | ALPHABET INC | GOOG | 3,960 | $3.9M | 1.29% |
| 6 | AVALONBAY CMNTYS INC | AWX | 19,308 | $3.4M | 1.15% |
| 7 | CHEVRON CORP NEW | CVX | 28,881 | $3.4M | 1.14% |
| 8 | JOHNSON & JOHNSON | JNJ | 24,093 | $3.1M | 1.05% |
| 9 | EMERSON ELEC CO | EMR | 45,358 | $2.9M | 0.95% |
| 10 | LAM RESEARCH CORP | LRCX | 15,088 | $2.8M | 0.93% |
| 11 | CINTAS CORP | CTAS | 19,244 | $2.8M | 0.93% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 17,984 | $2.7M | 0.91% |
| 13 | GENUINE PARTS CO | GPC | 28,320 | $2.7M | 0.91% |
| 14 | 3M CO | MMM | 12,769 | $2.7M | 0.90% |
| 15 | FEDERAL REALTY INVT TR | 313747206 | 21,406 | $2.7M | 0.89% |
| 16 | WAL-MART STORES INC | WMT | 32,956 | $2.6M | 0.86% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 28,157 | $2.6M | 0.86% |
| 18 | DOVER CORP | DOV | 27,572 | $2.5M | 0.84% |
| 19 | EQUINIX INC | EQIX | 5,632 | $2.5M | 0.84% |
| 20 | PEPSICO INC | PEP | 22,343 | $2.5M | 0.83% |
| 21 | GRAINGER W W INC | 384802104 | 11,595 | $2.1M | 0.70% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 14,085 | $2.1M | 0.70% |
| 23 | MEDTRONIC PLC | MDT | 26,663 | $2.1M | 0.69% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 11,509 | $2.1M | 0.69% |
| 25 | CLOROX CO DEL | CLX | 15,523 | $2.0M | 0.68% |
| 26 | MAGNA INTL INC | 559222401 | 38,170 | $2.0M | 0.68% |
| 27 | NOVO-NORDISK A S | NONOF | 42,229 | $2.0M | 0.68% |
| 28 | PARKER HANNIFIN CORP | PH | 11,614 | $2.0M | 0.68% |
| 29 | BARD C R INC | 067383109 | 6,310 | $2.0M | 0.68% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,020 | $2.0M | 0.67% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 19,534 | $2.0M | 0.67% |
| 32 | CORNING INC | GLW | 66,373 | $2.0M | 0.66% |
| 33 | KLA-TENCOR CORP | KLAC | 18,533 | $2.0M | 0.66% |
| 34 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,850 | $1.9M | 0.65% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,470 | $1.9M | 0.64% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 12,731 | $1.9M | 0.64% |
| 37 | PPG INDS INC | 693506107 | 17,579 | $1.9M | 0.64% |
| 38 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 40,889 | $1.9M | 0.63% |
| 39 | AUTOHOME INC | ATHM | 31,385 | $1.9M | 0.63% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 24,711 | $1.9M | 0.63% |
| 41 | PS BUSINESS PKS INC CALIF | 69360J107 | 14,030 | $1.9M | 0.63% |
| 42 | QUANTA SVCS INC | 74762E102 | 49,519 | $1.9M | 0.62% |
| 43 | GILEAD SCIENCES INC | GILD | 22,547 | $1.8M | 0.61% |
| 44 | KIMBERLY CLARK CORP | KMB | 15,271 | $1.8M | 0.60% |
| 45 | AMAZON COM INC | AMZN | 1,852 | $1.8M | 0.60% |
| 46 | HOME DEPOT INC | HD | 10,692 | $1.7M | 0.59% |
| 47 | SHERWIN WILLIAMS CO | SHW | 4,879 | $1.7M | 0.58% |
| 48 | FOX FACTORY HLDG CORP | FOXF | 40,071 | $1.7M | 0.58% |
| 49 | TERNIUM SA | TX | 55,333 | $1.7M | 0.57% |
| 50 | ABBOTT LABS | ABLZF | 32,115 | $1.7M | 0.57% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 15,818 | $1.7M | 0.57% |
| 52 | RYANAIR HLDGS PLC | RYAOF | 15,912 | $1.7M | 0.56% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,655 | $1.7M | 0.56% |
| 54 | HEICO CORP NEW | HEI-A | 21,985 | $1.7M | 0.56% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 20,489 | $1.7M | 0.56% |
| 56 | UNION PAC CORP | UNP | 14,202 | $1.6M | 0.55% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 2,533 | $1.6M | 0.53% |
| 58 | LEAR CORP | LEA | 8,980 | $1.6M | 0.52% |
| 59 | QUALCOMM INC | QCOM | 29,314 | $1.5M | 0.51% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 13,866 | $1.5M | 0.51% |
| 61 | CORESITE RLTY CORP | COR | 13,353 | $1.5M | 0.50% |
| 62 | GARTNER INC | IT | 11,980 | $1.5M | 0.50% |
| 63 | MICROCHIP TECHNOLOGY INC | MCHPP | 16,523 | $1.5M | 0.50% |
| 64 | LILLY ELI & CO | LLY | 17,029 | $1.5M | 0.49% |
| 65 | THOR INDS INC | 885160101 | 11,564 | $1.5M | 0.49% |
| 66 | COLGATE PALMOLIVE CO | CL | 19,938 | $1.5M | 0.49% |
| 67 | MCCORMICK & CO INC | MKC-V | 13,856 | $1.4M | 0.47% |
| 68 | PACKAGING CORP AMER | 695156109 | 12,194 | $1.4M | 0.47% |
| 69 | LOWES COS INC | 548661107 | 17,486 | $1.4M | 0.47% |
| 70 | CARTER INC | CRI | 14,130 | $1.4M | 0.47% |
| 71 | COCA COLA CO | KO | 30,956 | $1.4M | 0.47% |
| 72 | XYLEM INC | XYL | 22,112 | $1.4M | 0.46% |
| 73 | SCHLUMBERGER LTD | SLB | 19,365 | $1.4M | 0.45% |
| 74 | LEGGETT & PLATT INC | LEG | 28,111 | $1.3M | 0.45% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 13,454 | $1.3M | 0.45% |
| 76 | NOVARTIS A G | NVSEF | 15,375 | $1.3M | 0.44% |
| 77 | ABB LTD | ABLZF | 52,750 | $1.3M | 0.44% |
| 78 | OLD DOMINION FGHT LINES INC | ODFL | 11,746 | $1.3M | 0.43% |
| 79 | KONINKLIJKE PHILIPS N V | RYLPF | 31,101 | $1.3M | 0.43% |
| 80 | MERCK & CO INC | MRK | 19,580 | $1.3M | 0.42% |
| 81 | GILDAN ACTIVEWEAR INC | GIL | 39,959 | $1.2M | 0.42% |
| 82 | V F CORP | VFC | 19,620 | $1.2M | 0.42% |
| 83 | RBC BEARINGS INC | RBC | 9,883 | $1.2M | 0.41% |
| 84 | COACH INC | 189754104 | 30,679 | $1.2M | 0.41% |
| 85 | IMPERIAL OIL LTD | IMO | 37,898 | $1.2M | 0.40% |
| 86 | CITRIX SYS INC | 177376100 | 15,660 | $1.2M | 0.40% |
| 87 | ECOLAB INC | ECL | 9,348 | $1.2M | 0.40% |
| 88 | WATERS CORP | 941848103 | 6,680 | $1.2M | 0.40% |
| 89 | SCHEIN HENRY INC | HSIC | 14,622 | $1.2M | 0.40% |
| 90 | CAMPBELL SOUP CO | CPB | 25,536 | $1.2M | 0.40% |
| 91 | ROSS STORES INC | ROST | 18,217 | $1.2M | 0.39% |
| 92 | CELGENE CORP | 151020104 | 7,908 | $1.2M | 0.39% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 10,362 | $1.2M | 0.39% |
| 94 | EXXON MOBIL CORP | XOM | 13,859 | $1.1M | 0.38% |
| 95 | SAP SE | SAPGF | 10,247 | $1.1M | 0.38% |
| 96 | DOWDUPONT INC | DOW | 16,207 | $1.1M | 0.38% |
| 97 | ASML HOLDING N V | ASMLF | 6,411 | $1.1M | 0.37% |
| 98 | AUTOZONE INC | AZO | 1,842 | $1.1M | 0.37% |
| 99 | NATIONAL OILWELL VARCO INC | 637071101 | 30,473 | $1.1M | 0.36% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,859 | $1.1M | 0.36% |
| 101 | EAGLE MATERIALS INC | 26969P108 | 10,047 | $1.1M | 0.36% |
| 102 | PRICELINE GRP INC | 741503403 | 575 | $1.1M | 0.35% |
| 103 | XILINX INC | 983919101 | 14,639 | $1.0M | 0.35% |
| 104 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,433 | $1.0M | 0.35% |
| 105 | PHILLIPS 66 | PSX | 11,093 | $1.0M | 0.34% |
| 106 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,051 | $1.0M | 0.34% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 6,149 | $1.0M | 0.34% |
| 108 | FACTSET RESH SYS INC | 303075105 | 5,596 | $1.0M | 0.34% |
| 109 | GPO AEROPORTUARIO DEL PAC SA | 400506101 | 9,613 | $985,636 | 0.33% |
| 110 | EDUCATION RLTY TR INC | 28140H203 | 26,817 | $963,545 | 0.32% |
| 111 | STEEL DYNAMICS INC | STLD | 27,894 | $961,499 | 0.32% |
| 112 | NUCOR CORP | NUE | 17,187 | $961,454 | 0.32% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 16,665 | $932,897 | 0.31% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 16,612 | $930,604 | 0.31% |
| 115 | RANDGOLD RES LTD | 752344309 | 9,455 | $923,330 | 0.31% |
| 116 | TE CONNECTIVITY LTD | TEL | 11,025 | $915,769 | 0.31% |
| 117 | COOPER COS INC | 216648402 | 3,843 | $911,214 | 0.30% |
| 118 | HONEYWELL INTL INC | 438516106 | 6,420 | $909,990 | 0.30% |
| 119 | COPART INC | CPRT | 26,470 | $909,773 | 0.30% |
| 120 | ZOETIS INC | ZTS | 14,195 | $905,073 | 0.30% |
| 121 | ROBERT HALF INTL INC | RHI | 17,950 | $903,604 | 0.30% |
| 122 | APPLIED MATLS INC | 038222105 | 17,281 | $900,155 | 0.30% |
| 123 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,021 | $893,710 | 0.30% |
| 124 | SIRIUS XM HLDGS INC | SIRI | 161,271 | $890,215 | 0.30% |
| 125 | LITTELFUSE INC | LFUS | 4,541 | $889,574 | 0.30% |
| 126 | REGENCY CTRS CORP | 758849103 | 14,181 | $879,763 | 0.29% |
| 127 | ASPEN TECHNOLOGY INC | 045327103 | 13,826 | $868,392 | 0.29% |
| 128 | EQUIFAX INC | EFX | 8,050 | $853,220 | 0.29% |
| 129 | AMPHENOL CORP NEW | 032095101 | 10,042 | $849,958 | 0.28% |
| 130 | BARNES GROUP INC | 067806109 | 12,052 | $848,963 | 0.28% |
| 131 | CELANESE CORP DEL | CE | 8,054 | $839,802 | 0.28% |
| 132 | STRYKER CORP | SYK | 5,838 | $829,160 | 0.28% |
| 133 | HELMERICH & PAYNE INC | HP | 15,754 | $820,957 | 0.27% |
| 134 | AMN HEALTHCARE SERVICES INC | 001744101 | 17,874 | $816,838 | 0.27% |
| 135 | DONALDSON INC | DCI | 17,732 | $814,607 | 0.27% |
| 136 | GRANITE CONSTR INC | GVA | 14,039 | $813,548 | 0.27% |
| 137 | TRANSUNION | TRU | 17,163 | $811,123 | 0.27% |
| 138 | ELECTRONIC ARTS INC | EA | 6,854 | $809,215 | 0.27% |
| 139 | WABCO HLDGS INC | 92927K102 | 5,444 | $805,712 | 0.27% |
| 140 | NIKE INC | NKE | 15,478 | $802,532 | 0.27% |
| 141 | ULTA BEAUTY INC | ULTA | 3,535 | $799,012 | 0.27% |
| 142 | OCCIDENTAL PETE CORP DEL | 674599105 | 12,390 | $795,567 | 0.27% |
| 143 | AMERISOURCEBERGEN CORP | COR | 9,555 | $790,683 | 0.26% |
| 144 | STARBUCKS CORP | SBUX | 14,700 | $789,546 | 0.26% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 19,931 | $786,679 | 0.26% |
| 146 | MOHAWK INDS INC | 608190104 | 3,140 | $777,181 | 0.26% |
| 147 | BEST BUY INC | BBY | 13,432 | $765,093 | 0.26% |
| 148 | SALESFORCE COM INC | CRM | 8,095 | $756,222 | 0.25% |
| 149 | FORWARD AIR CORP | FWRD | 13,179 | $754,225 | 0.25% |
| 150 | TYLER TECHNOLOGIES INC | TYL | 4,177 | $728,135 | 0.24% |
| 151 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,405 | $727,159 | 0.24% |
| 152 | TABLEAU SOFTWARE INC | 87336U105 | 9,476 | $709,658 | 0.24% |
| 153 | ROCKWELL COLLINS INC | 774341101 | 5,407 | $706,749 | 0.24% |
| 154 | ABAXIS INC | 002567105 | 15,828 | $706,708 | 0.24% |
| 155 | GAP INC DEL | GAP | 23,654 | $698,516 | 0.23% |
| 156 | SERVICENOW INC | NOW | 5,932 | $697,188 | 0.23% |
| 157 | INGERSOLL-RAND PLC | IR | 7,809 | $696,329 | 0.23% |
| 158 | CHARLES RIV LABS INTL INC | 159864107 | 6,438 | $695,433 | 0.23% |
| 159 | MCKESSON CORP | MCK | 4,525 | $695,151 | 0.23% |
| 160 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 3,215 | $692,411 | 0.23% |
| 161 | TETRA TECH INC NEW | TTEK | 14,750 | $686,633 | 0.23% |
| 162 | F M C CORP | FMC | 7,685 | $686,347 | 0.23% |
| 163 | ASTRAZENECA PLC | AZN | 19,811 | $671,188 | 0.22% |
| 164 | CUMMINS INC | CMI | 3,987 | $669,912 | 0.22% |
| 165 | COMMUNITY HEALTHCARE TR INC | CHCT | 24,775 | $667,937 | 0.22% |
| 166 | PILGRIMS PRIDE CORP NEW | PPC | 23,263 | $660,903 | 0.22% |
| 167 | VERISIGN INC | VRSN | 6,095 | $648,395 | 0.22% |
| 168 | CALAMP CORP | 128126109 | 27,637 | $642,561 | 0.21% |
| 169 | IPG PHOTONICS CORP | IPGP | 3,441 | $636,791 | 0.21% |
| 170 | CAVCO INDS INC DEL | 149568107 | 4,236 | $625,028 | 0.21% |
| 171 | SENSIENT TECHNOLOGIES CORP | SXT | 8,123 | $624,804 | 0.21% |
| 172 | AMERICAN WOODMARK CORP | AMWD | 6,400 | $616,017 | 0.21% |
| 173 | INTEL CORP | INTC | 16,129 | $614,183 | 0.21% |
| 174 | ADOBE SYS INC | ADBE | 4,058 | $605,304 | 0.20% |
| 175 | FRANKLIN ELEC INC | FELE | 13,485 | $604,784 | 0.20% |
| 176 | MONSTER BEVERAGE CORP NEW | MNST | 10,735 | $593,128 | 0.20% |
| 177 | HERBALIFE LTD | HLF | 8,726 | $591,885 | 0.20% |
| 178 | DORMAN PRODUCTS INC | 258278100 | 8,204 | $587,538 | 0.20% |
| 179 | ALIGN TECHNOLOGY INC | ALGN | 3,136 | $584,143 | 0.20% |
| 180 | TJX COS INC NEW | 872540109 | 7,910 | $583,179 | 0.20% |
| 181 | SPDR GOLD TRUST | GLD | 4,779 | $581,031 | 0.19% |
| 182 | BALCHEM CORP | BCPC | 7,141 | $580,526 | 0.19% |
| 183 | WORKDAY INC | WDAY | 5,495 | $579,118 | 0.19% |
| 184 | HERSHEY CO | HSY | 5,218 | $569,649 | 0.19% |
| 185 | RED HAT INC | 756577102 | 4,982 | $552,261 | 0.18% |
| 186 | INTERPUBLIC GROUP COS INC | INTR | 26,437 | $549,625 | 0.18% |
| 187 | MATADOR RES CO | MTDR | 20,190 | $548,149 | 0.18% |
| 188 | CARDINAL HEALTH INC | CAH | 8,123 | $546,431 | 0.18% |
| 189 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,850 | $544,460 | 0.18% |
| 190 | MASIMO CORP | MASI | 6,240 | $540,115 | 0.18% |
| 191 | NAVIGANT CONSULTING INC | 63935N107 | 31,654 | $535,578 | 0.18% |
| 192 | KFORCE INC | KFRC | 26,507 | $535,437 | 0.18% |
| 193 | AUTOLIV INC | ALV | 4,301 | $531,636 | 0.18% |
| 194 | CA INC | 12673P105 | 15,730 | $525,073 | 0.18% |
| 195 | ANSYS INC | 03662Q105 | 4,272 | $524,294 | 0.18% |
| 196 | BORGWARNER INC | BWA | 10,159 | $520,423 | 0.17% |
| 197 | HOLOGIC INC | HOLX | 14,011 | $514,064 | 0.17% |
| 198 | CALLON PETE CO DEL | 13123X102 | 45,671 | $513,337 | 0.17% |
| 199 | ANALOGIC CORP | 032657207 | 6,125 | $512,931 | 0.17% |
| 200 | BIOGEN INC | BIIB | 1,594 | $499,086 | 0.17% |
| 201 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 5,603 | $495,708 | 0.17% |
| 202 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,121 | $494,699 | 0.17% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 38,733 | $493,840 | 0.17% |
| 204 | METHODE ELECTRS INC | 591520200 | 11,654 | $493,557 | 0.17% |
| 205 | BROADCOM LTD | AVGO | 2,005 | $486,192 | 0.16% |
| 206 | SOUTHERN COPPER CORP | SCCO | 12,212 | $485,564 | 0.16% |
| 207 | AAON INC | AAON | 13,939 | $480,531 | 0.16% |
| 208 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,958 | $478,300 | 0.16% |
| 209 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,960 | $463,192 | 0.15% |
| 210 | F5 NETWORKS INC | FFIV | 3,803 | $458,433 | 0.15% |
| 211 | COHERENT INC | COHR | 1,943 | $456,948 | 0.15% |
| 212 | FASTENAL CO | FAST | 9,777 | $445,636 | 0.15% |
| 213 | WILLIAMS SONOMA INC | WSM | 8,901 | $443,804 | 0.15% |
| 214 | ALMOST FAMILY INC | 020409108 | 8,261 | $443,610 | 0.15% |
| 215 | INTUIT | INTU | 3,086 | $438,671 | 0.15% |
| 216 | ALASKA AIR GROUP INC | ALK | 5,651 | $431,002 | 0.14% |
| 217 | SYKES ENTERPRISES INC | 871237103 | 14,747 | $430,021 | 0.14% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 3,901 | $426,446 | 0.14% |
| 219 | INGREDION INC | INGR | 3,528 | $425,625 | 0.14% |
| 220 | FIVE BELOW INC | FIVE | 7,589 | $416,486 | 0.14% |
| 221 | TIFFANY & CO NEW | 886547108 | 4,527 | $415,505 | 0.14% |
| 222 | EATON CORP PLC | ETN | 5,411 | $415,473 | 0.14% |
| 223 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,106 | $410,506 | 0.14% |
| 224 | MOODYS CORP | MCO | 2,931 | $408,025 | 0.14% |
| 225 | DELTA AIR LINES INC DEL | DAL | 8,413 | $405,687 | 0.14% |
| 226 | ALPHABET INC | GOOG | 410 | $393,326 | 0.13% |
| 227 | PALO ALTO NETWORKS INC | PANW | 2,729 | $393,286 | 0.13% |
| 228 | FOOT LOCKER INC | 344849104 | 11,102 | $391,012 | 0.13% |
| 229 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 21,731 | $388,979 | 0.13% |
| 230 | AMBARELLA INC | AMBA | 7,867 | $385,559 | 0.13% |
| 231 | DELPHI AUTOMOTIVE PLC | G27823106 | 3,906 | $384,350 | 0.13% |
| 232 | UNILEVER PLC | UNLYF | 6,577 | $381,206 | 0.13% |
| 233 | ILLUMINA INC | ILMN | 1,913 | $381,070 | 0.13% |
| 234 | IONIS PHARMACEUTICALS INC | IONS | 7,387 | $374,521 | 0.13% |
| 235 | PTC INC | PTC | 6,609 | $371,930 | 0.12% |
| 236 | MANPOWERGROUP INC | MAN | 3,118 | $367,419 | 0.12% |
| 237 | SONOCO PRODS CO | 835495102 | 7,111 | $358,774 | 0.12% |
| 238 | GODADDY INC | GDDY | 8,196 | $356,608 | 0.12% |
| 239 | RALPH LAUREN CORP | RL | 4,032 | $355,999 | 0.12% |
| 240 | COGNEX CORP | CGNX | 3,226 | $355,763 | 0.12% |
| 241 | PC CONNECTION INC | CNXN | 12,619 | $355,741 | 0.12% |
| 242 | ARISTA NETWORKS INC | ANET | 1,861 | $352,864 | 0.12% |
| 243 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,453 | $352,138 | 0.12% |
| 244 | MARTIN MARIETTA MATLS INC | 573284106 | 1,700 | $350,591 | 0.12% |
| 245 | CERNER CORP | 156782104 | 4,915 | $350,524 | 0.12% |
| 246 | GENOMIC HEALTH INC | 37244C101 | 10,807 | $346,803 | 0.12% |
| 247 | OMNICELL INC | OMCL | 6,789 | $346,598 | 0.12% |
| 248 | MASCO CORP | MAS | 8,818 | $343,990 | 0.12% |
| 249 | SPLUNK INC | 848637104 | 5,174 | $343,709 | 0.11% |
| 250 | JACOBS ENGR GROUP INC DEL | 469814107 | 5,883 | $342,805 | 0.11% |
| 251 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,378 | $333,575 | 0.11% |
| 252 | DENTSPLY SIRONA INC | XRAY | 5,435 | $325,048 | 0.11% |
| 253 | RPM INTL INC | 749685103 | 6,289 | $322,877 | 0.11% |
| 254 | EOG RES INC | EOG | 3,328 | $321,944 | 0.11% |
| 255 | EXPEDIA INC DEL | EXPE | 2,224 | $320,123 | 0.11% |
| 256 | PAYCOM SOFTWARE INC | PAYC | 4,250 | $318,590 | 0.11% |
| 257 | AUTODESK INC | ADSK | 2,824 | $317,022 | 0.11% |
| 258 | GARMIN LTD | GRMN | 5,857 | $316,077 | 0.11% |
| 259 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,697 | $316,068 | 0.11% |
| 260 | LINCOLN ELEC HLDGS INC | 533900106 | 3,432 | $314,646 | 0.11% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 7,291 | $313,091 | 0.10% |
| 262 | APTARGROUP INC | ATR | 3,613 | $311,838 | 0.10% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 1,796 | $310,117 | 0.10% |
| 264 | FLUOR CORP NEW | FLR | 7,218 | $303,877 | 0.10% |
| 265 | DEXCOM INC | DXCM | 5,890 | $288,168 | 0.10% |
| 266 | JETBLUE AIRWAYS CORP | 477143101 | 15,400 | $285,366 | 0.10% |
| 267 | INCYTE CORP | INCY | 2,444 | $285,331 | 0.10% |
| 268 | TESLA INC | TSLA | 836 | $285,207 | 0.10% |
| 269 | CAMBREX CORP | 132011107 | 5,078 | $279,267 | 0.09% |
| 270 | NU SKIN ENTERPRISES INC | NUS | 4,491 | $276,107 | 0.09% |
| 271 | BRUKER CORP | BRKRP | 9,108 | $270,963 | 0.09% |
| 272 | FLOWSERVE CORP | FLS | 6,320 | $269,169 | 0.09% |
| 273 | HENRY JACK & ASSOC INC | 426281101 | 2,344 | $240,940 | 0.08% |
| 274 | ZILLOW GROUP INC | Z | 5,792 | $232,896 | 0.08% |
| 275 | BED BATH & BEYOND INC | BBBY-WT | 9,798 | $229,954 | 0.08% |
| 276 | DICKS SPORTING GOODS INC | 253393102 | 8,394 | $226,722 | 0.08% |
| 277 | NEWMARKET CORP | NEU | 507 | $215,855 | 0.07% |
| 278 | WPP PLC NEW | WPPGF | 2,272 | $210,832 | 0.07% |
| 279 | MATTEL INC | MAT | 12,696 | $196,539 | 0.07% |
| 280 | TWITTER INC | 90184L102 | 11,575 | $195,274 | 0.07% |
| 281 | PANDORA MEDIA INC | 698354107 | 25,022 | $192,669 | 0.06% |
| 282 | SILICONWARE PRECISION INDS L | 827084864 | 20,436 | $161,237 | 0.05% |
| 283 | OPKO HEALTH INC | OPK | 15,334 | $105,191 | 0.04% |
| 284 | STRATA SKIN SCIENCES INC | SSKN | 26,800 | $47,436 | 0.02% |
| 285 | NORDIC AMERN OFFSHORE LTD | G65772108 | 17,400 | $24,534 | 0.01% |