13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001214659-24-005944
Total Value
$317.5M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FACEBOOK INC | META | 43,989 | $7.8M | 2.44% |
| 2 | APPLE INC | AAPL | 42,764 | $7.2M | 2.28% |
| 3 | PUBLIC STORAGE | PSA-PS | 29,494 | $6.2M | 1.94% |
| 4 | MICROSOFT CORP | MSFT | 54,964 | $4.7M | 1.48% |
| 5 | ALPHABET INC | GOOG | 3,986 | $4.2M | 1.32% |
| 6 | CHEVRON CORP NEW | CVX | 30,057 | $3.8M | 1.19% |
| 7 | JOHNSON & JOHNSON | JNJ | 25,070 | $3.5M | 1.10% |
| 8 | AVALONBAY CMNTYS INC | AWX | 19,448 | $3.5M | 1.09% |
| 9 | WAL-MART STORES INC | WMT | 34,144 | $3.4M | 1.06% |
| 10 | 3M CO | MMM | 13,438 | $3.2M | 1.00% |
| 11 | EMERSON ELEC CO | EMR | 44,203 | $3.1M | 0.97% |
| 12 | MEDTRONIC PLC | MDT | 38,092 | $3.1M | 0.97% |
| 13 | CINTAS CORP | CTAS | 18,847 | $2.9M | 0.93% |
| 14 | DOVER CORP | DOV | 28,729 | $2.9M | 0.91% |
| 15 | GRAINGER W W INC | 384802104 | 12,144 | $2.9M | 0.90% |
| 16 | FEDERAL REALTY INVT TR | 313747206 | 21,470 | $2.9M | 0.90% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 17,050 | $2.8M | 0.88% |
| 18 | PEPSICO INC | PEP | 23,273 | $2.8M | 0.88% |
| 19 | GENUINE PARTS CO | GPC | 29,358 | $2.8M | 0.88% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 29,275 | $2.7M | 0.85% |
| 21 | EQUINIX INC | EQIX | 5,624 | $2.5M | 0.80% |
| 22 | SOUTHERN COPPER CORP | SCCO | 53,187 | $2.5M | 0.79% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 14,776 | $2.5M | 0.78% |
| 24 | CLOROX CO DEL | CLX | 16,094 | $2.4M | 0.75% |
| 25 | PARKER HANNIFIN CORP | PH | 11,982 | $2.4M | 0.75% |
| 26 | NOVO-NORDISK A S | NONOF | 43,201 | $2.3M | 0.73% |
| 27 | LAM RESEARCH CORP | LRCX | 12,587 | $2.3M | 0.73% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 11,695 | $2.3M | 0.72% |
| 29 | AMAZON COM INC | AMZN | 1,932 | $2.3M | 0.71% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 13,074 | $2.2M | 0.70% |
| 31 | KIMBERLY CLARK CORP | KMB | 18,309 | $2.2M | 0.70% |
| 32 | PPG INDS INC | 693506107 | 18,573 | $2.2M | 0.68% |
| 33 | AUTOHOME INC | ATHM | 33,179 | $2.1M | 0.68% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 22,767 | $2.1M | 0.67% |
| 35 | SHERWIN WILLIAMS CO | SHW | 5,103 | $2.1M | 0.66% |
| 36 | QUANTA SVCS INC | 74762E102 | 53,385 | $2.1M | 0.66% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 16,362 | $2.1M | 0.66% |
| 38 | KLA-TENCOR CORP | KLAC | 19,702 | $2.1M | 0.65% |
| 39 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 23,197 | $2.1M | 0.65% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 21,174 | $2.0M | 0.63% |
| 41 | HOME DEPOT INC | HD | 10,605 | $2.0M | 0.63% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,228 | $2.0M | 0.62% |
| 43 | UNION PAC CORP | UNP | 14,712 | $2.0M | 0.62% |
| 44 | THOR INDS INC | 885160101 | 13,066 | $2.0M | 0.62% |
| 45 | CORNING INC | GLW | 61,296 | $2.0M | 0.62% |
| 46 | MICROCHIP TECHNOLOGY INC | MCHPP | 21,963 | $1.9M | 0.61% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,634 | $1.9M | 0.61% |
| 48 | ABBOTT LABS | ABLZF | 33,394 | $1.9M | 0.60% |
| 49 | CARTER INC | CRI | 15,622 | $1.8M | 0.58% |
| 50 | HEICO CORP NEW | HEI-A | 23,181 | $1.8M | 0.58% |
| 51 | PS BUSINESS PKS INC CALIF | 69360J107 | 14,126 | $1.8M | 0.56% |
| 52 | ROSS STORES INC | ROST | 21,509 | $1.7M | 0.54% |
| 53 | LEAR CORP | LEA | 9,700 | $1.7M | 0.54% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 14,547 | $1.7M | 0.54% |
| 55 | LOWES COS INC | 548661107 | 18,311 | $1.7M | 0.54% |
| 56 | FOX FACTORY HLDG CORP | FOXF | 42,362 | $1.6M | 0.52% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,292 | $1.6M | 0.52% |
| 58 | OLD DOMINION FGHT LINES INC | ODFL | 12,399 | $1.6M | 0.51% |
| 59 | COLGATE PALMOLIVE CO | CL | 21,101 | $1.6M | 0.50% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 2,559 | $1.6M | 0.50% |
| 61 | SCHLUMBERGER LTD | SLB | 23,483 | $1.6M | 0.50% |
| 62 | GARTNER INC | IT | 12,779 | $1.6M | 0.50% |
| 63 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 28,902 | $1.5M | 0.48% |
| 64 | CORESITE RLTY CORP | COR | 13,501 | $1.5M | 0.48% |
| 65 | AUTOZONE INC | AZO | 2,147 | $1.5M | 0.48% |
| 66 | V F CORP | VFC | 20,591 | $1.5M | 0.48% |
| 67 | MCCORMICK & CO INC | MKC-V | 14,845 | $1.5M | 0.48% |
| 68 | COCA COLA CO | KO | 32,711 | $1.5M | 0.47% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 13,601 | $1.5M | 0.47% |
| 70 | LILLY ELI & CO | LLY | 17,361 | $1.5M | 0.46% |
| 71 | PACKAGING CORP AMER | 695156109 | 11,862 | $1.4M | 0.45% |
| 72 | LEGGETT & PLATT INC | LEG | 29,541 | $1.4M | 0.44% |
| 73 | STEEL DYNAMICS INC | STLD | 32,393 | $1.4M | 0.44% |
| 74 | TAPESTRY INC | TPR | 31,366 | $1.4M | 0.44% |
| 75 | COPART INC | CPRT | 31,911 | $1.4M | 0.43% |
| 76 | CITRIX SYS INC | 177376100 | 15,660 | $1.4M | 0.43% |
| 77 | ABB LTD | ABLZF | 51,218 | $1.4M | 0.43% |
| 78 | RYANAIR HLDGS PLC | RYAOF | 12,895 | $1.3M | 0.42% |
| 79 | GILDAN ACTIVEWEAR INC | GIL | 41,174 | $1.3M | 0.42% |
| 80 | MERCK & CO INC | MRK | 23,494 | $1.3M | 0.42% |
| 81 | ECOLAB INC | ECL | 9,847 | $1.3M | 0.42% |
| 82 | HOLOGIC INC | HOLX | 30,891 | $1.3M | 0.42% |
| 83 | GAP INC DEL | GAP | 38,727 | $1.3M | 0.42% |
| 84 | RBC BEARINGS INC | RBC | 10,431 | $1.3M | 0.42% |
| 85 | NOVARTIS A G | NVSEF | 15,697 | $1.3M | 0.42% |
| 86 | HUNT J B TRANS SVCS INC | 445658107 | 11,309 | $1.3M | 0.41% |
| 87 | WATERS CORP | 941848103 | 6,680 | $1.3M | 0.41% |
| 88 | CAMPBELL SOUP CO | CPB | 26,094 | $1.3M | 0.40% |
| 89 | EXXON MOBIL CORP | XOM | 14,845 | $1.2M | 0.39% |
| 90 | IMPERIAL OIL LTD | IMO | 39,021 | $1.2M | 0.38% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 6,462 | $1.2M | 0.38% |
| 92 | KONINKLIJKE PHILIPS N V | RYLPF | 31,412 | $1.2M | 0.37% |
| 93 | NUCOR CORP | NUE | 18,462 | $1.2M | 0.37% |
| 94 | CA INC | 12673P105 | 35,100 | $1.2M | 0.37% |
| 95 | DOWDUPONT INC | DOW | 16,370 | $1.2M | 0.37% |
| 96 | XILINX INC | 983919101 | 17,182 | $1.2M | 0.36% |
| 97 | PHILLIPS 66 | PSX | 11,268 | $1.1M | 0.36% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 17,357 | $1.1M | 0.36% |
| 99 | ASML HOLDING N V | ASMLF | 6,509 | $1.1M | 0.36% |
| 100 | FACTSET RESH SYS INC | 303075105 | 5,837 | $1.1M | 0.35% |
| 101 | TRANSUNION | TRU | 20,142 | $1.1M | 0.35% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,522 | $1.1M | 0.35% |
| 103 | NATIONAL OILWELL VARCO INC | 637071101 | 30,502 | $1.1M | 0.35% |
| 104 | IHS MARKIT LTD | IHS | 24,139 | $1.1M | 0.34% |
| 105 | HELMERICH & PAYNE INC | HP | 16,575 | $1.1M | 0.34% |
| 106 | PRICELINE GRP INC | 741503403 | 595 | $1.0M | 0.33% |
| 107 | HONEYWELL INTL INC | 438516106 | 6,728 | $1.0M | 0.33% |
| 108 | SAP SE | SAPGF | 9,178 | $1.0M | 0.32% |
| 109 | GPO AEROPORTUARIO DEL PAC SA | 400506101 | 10,030 | $1.0M | 0.32% |
| 110 | ZOETIS INC | ZTS | 14,195 | $1.0M | 0.32% |
| 111 | SCHEIN HENRY INC | HSIC | 14,622 | $1.0M | 0.32% |
| 112 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,784 | $1.0M | 0.32% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 11,405 | $1.0M | 0.32% |
| 114 | AMN HEALTHCARE SERVICES INC | 001744101 | 20,623 | $1.0M | 0.32% |
| 115 | BWX TECHNOLOGIES INC | BWXT | 16,612 | $1.0M | 0.32% |
| 116 | CELGENE CORP | 151020104 | 9,579 | $999,633 | 0.31% |
| 117 | ROBERT HALF INTL INC | RHI | 17,950 | $996,944 | 0.31% |
| 118 | REGENCY CTRS CORP | 758849103 | 14,401 | $996,274 | 0.31% |
| 119 | ASPEN TECHNOLOGY INC | 045327103 | 14,652 | $969,934 | 0.31% |
| 120 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,311 | $969,325 | 0.31% |
| 121 | RANDGOLD RES LTD | 752344309 | 9,758 | $965,012 | 0.30% |
| 122 | EDUCATION RLTY TR INC | 28140H203 | 27,388 | $956,401 | 0.30% |
| 123 | COOPER COS INC | 216648402 | 4,367 | $951,482 | 0.30% |
| 124 | STRYKER CORP | SYK | 6,122 | $947,899 | 0.30% |
| 125 | BEST BUY INC | BBY | 13,780 | $943,538 | 0.30% |
| 126 | INTEL CORP | INTC | 20,407 | $941,983 | 0.30% |
| 127 | OCCIDENTAL PETE CORP DEL | 674599105 | 12,679 | $933,965 | 0.29% |
| 128 | ULTA BEAUTY INC | ULTA | 4,161 | $930,540 | 0.29% |
| 129 | AMPHENOL CORP NEW | 032095101 | 10,408 | $913,826 | 0.29% |
| 130 | APPLIED MATLS INC | 038222105 | 17,841 | $912,053 | 0.29% |
| 131 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,880 | $911,827 | 0.29% |
| 132 | DONALDSON INC | DCI | 18,596 | $910,291 | 0.29% |
| 133 | CUMMINS INC | CMI | 5,140 | $907,918 | 0.29% |
| 134 | WABCO HLDGS INC | 92927K102 | 6,318 | $906,633 | 0.29% |
| 135 | IPG PHOTONICS CORP | IPGP | 4,210 | $901,487 | 0.28% |
| 136 | GRANITE CONSTR INC | GVA | 14,103 | $894,584 | 0.28% |
| 137 | STARBUCKS CORP | SBUX | 15,438 | $886,595 | 0.28% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 4,987 | $882,948 | 0.28% |
| 139 | ELECTRONIC ARTS INC | EA | 8,380 | $880,428 | 0.28% |
| 140 | CELANESE CORP DEL | CE | 8,191 | $877,040 | 0.28% |
| 141 | PILGRIMS PRIDE CORP NEW | PPC | 28,223 | $876,613 | 0.28% |
| 142 | SALESFORCE COM INC | CRM | 8,477 | $866,591 | 0.27% |
| 143 | MOHAWK INDS INC | 608190104 | 3,140 | $866,326 | 0.27% |
| 144 | SIRIUS XM HLDGS INC | SIRI | 161,272 | $864,417 | 0.27% |
| 145 | TE CONNECTIVITY LTD | TEL | 9,022 | $857,433 | 0.27% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 20,308 | $849,263 | 0.27% |
| 147 | ABAXIS INC | 002567105 | 16,641 | $824,086 | 0.26% |
| 148 | LITTELFUSE INC | LFUS | 4,145 | $819,888 | 0.26% |
| 149 | TJX COS INC NEW | 872540109 | 10,402 | $795,370 | 0.25% |
| 150 | TABLEAU SOFTWARE INC | 87336U105 | 11,275 | $780,230 | 0.25% |
| 151 | SERVICENOW INC | NOW | 5,932 | $773,473 | 0.24% |
| 152 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 3,198 | $769,144 | 0.24% |
| 153 | FORWARD AIR CORP | FWRD | 13,368 | $767,848 | 0.24% |
| 154 | BECTON DICKINSON & CO | BDX | 3,581 | $766,597 | 0.24% |
| 155 | BARNES GROUP INC | 067806109 | 12,085 | $764,604 | 0.24% |
| 156 | NAVIGANT CONSULTING INC | 63935N107 | 38,449 | $746,302 | 0.24% |
| 157 | ADOBE SYS INC | ADBE | 4,258 | $746,211 | 0.24% |
| 158 | ASTRAZENECA PLC | AZN | 21,032 | $729,807 | 0.23% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 11,529 | $729,650 | 0.23% |
| 160 | VERISIGN INC | VRSN | 6,324 | $723,666 | 0.23% |
| 161 | COMMUNITY HEALTHCARE TR INC | CHCT | 25,580 | $718,799 | 0.23% |
| 162 | INTUIT | INTU | 4,508 | $711,297 | 0.22% |
| 163 | CHARLES RIV LABS INTL INC | 159864107 | 6,438 | $704,639 | 0.22% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 3,136 | $696,788 | 0.22% |
| 165 | INGERSOLL-RAND PLC | IR | 7,809 | $696,485 | 0.22% |
| 166 | BROADCOM LTD | AVGO | 2,675 | $687,252 | 0.22% |
| 167 | KFORCE INC | KFRC | 27,178 | $686,248 | 0.22% |
| 168 | ANSYS INC | 03662Q105 | 4,549 | $671,336 | 0.21% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 5,854 | $659,831 | 0.21% |
| 170 | CAVCO INDS INC DEL | 149568107 | 4,200 | $640,938 | 0.20% |
| 171 | TETRA TECH INC NEW | TTEK | 13,293 | $640,057 | 0.20% |
| 172 | CALLON PETE CO DEL | 13123X102 | 51,835 | $629,792 | 0.20% |
| 173 | FRANKLIN ELEC INC | FELE | 13,625 | $625,400 | 0.20% |
| 174 | MATADOR RES CO | MTDR | 19,985 | $622,139 | 0.20% |
| 175 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,774 | $611,365 | 0.19% |
| 176 | SENSIENT TECHNOLOGIES CORP | SXT | 8,263 | $604,435 | 0.19% |
| 177 | CALAMP CORP | 128126109 | 28,155 | $603,369 | 0.19% |
| 178 | RED HAT INC | 756577102 | 4,982 | $598,291 | 0.19% |
| 179 | SPDR GOLD TRUST | GLD | 4,775 | $590,429 | 0.19% |
| 180 | BALCHEM CORP | BCPC | 7,164 | $577,385 | 0.18% |
| 181 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 5,949 | $577,372 | 0.18% |
| 182 | AMBARELLA INC | AMBA | 9,815 | $576,605 | 0.18% |
| 183 | WORKDAY INC | WDAY | 5,495 | $559,061 | 0.18% |
| 184 | AUTOLIV INC | ALV | 4,387 | $557,491 | 0.18% |
| 185 | PVH CORP | PVH | 4,050 | $555,659 | 0.18% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,121 | $554,440 | 0.17% |
| 187 | AMERICAN WOODMARK CORP | AMWD | 4,245 | $552,928 | 0.17% |
| 188 | F5 NETWORKS INC | FFIV | 4,195 | $550,490 | 0.17% |
| 189 | AAON INC | AAON | 14,776 | $542,270 | 0.17% |
| 190 | FASTENAL CO | FAST | 9,777 | $534,704 | 0.17% |
| 191 | BIOGEN INC | BIIB | 1,673 | $532,941 | 0.17% |
| 192 | BORGWARNER INC | BWA | 10,373 | $529,939 | 0.17% |
| 193 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 6,061 | $528,788 | 0.17% |
| 194 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,850 | $521,645 | 0.16% |
| 195 | ANALOGIC CORP | 032657207 | 6,226 | $521,455 | 0.16% |
| 196 | FOOT LOCKER INC | 344849104 | 11,102 | $520,462 | 0.16% |
| 197 | FIVE BELOW INC | FIVE | 7,706 | $511,073 | 0.16% |
| 198 | DORMAN PRODUCTS INC | 258278100 | 8,293 | $507,029 | 0.16% |
| 199 | INGREDION INC | INGR | 3,601 | $503,450 | 0.16% |
| 200 | DELTA AIR LINES INC DEL | DAL | 8,930 | $500,064 | 0.16% |
| 201 | MASIMO CORP | MASI | 5,862 | $497,105 | 0.16% |
| 202 | TIFFANY & CO NEW | 886547108 | 4,764 | $495,213 | 0.16% |
| 203 | EQUIFAX INC | EFX | 4,153 | $489,722 | 0.15% |
| 204 | METHODE ELECTRS INC | 591520200 | 12,156 | $487,444 | 0.15% |
| 205 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,171 | $485,720 | 0.15% |
| 206 | MAGNA INTL INC | 559222401 | 8,412 | $476,689 | 0.15% |
| 207 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 22,139 | $475,315 | 0.15% |
| 208 | SYKES ENTERPRISES INC | 871237103 | 15,048 | $473,250 | 0.15% |
| 209 | ALMOST FAMILY INC | 020409108 | 8,461 | $468,327 | 0.15% |
| 210 | ABBVIE INC | ABBV | 4,777 | $461,994 | 0.15% |
| 211 | WILLIAMS SONOMA INC | WSM | 8,901 | $460,182 | 0.14% |
| 212 | LINCOLN ELEC HLDGS INC | 533900106 | 4,993 | $457,259 | 0.14% |
| 213 | EATON CORP PLC | ETN | 5,728 | $452,591 | 0.14% |
| 214 | RALPH LAUREN CORP | RL | 4,333 | $449,268 | 0.14% |
| 215 | ARISTA NETWORKS INC | ANET | 1,861 | $438,414 | 0.14% |
| 216 | MOODYS CORP | MCO | 2,931 | $432,645 | 0.14% |
| 217 | SPLUNK INC | 848637104 | 5,174 | $428,614 | 0.13% |
| 218 | FORTUNE BRANDS HOME & SEC IN | FBIN | 6,106 | $417,895 | 0.13% |
| 219 | GILEAD SCIENCES INC | GILD | 5,810 | $416,207 | 0.13% |
| 220 | ALASKA AIR GROUP INC | ALK | 5,651 | $415,405 | 0.13% |
| 221 | U S PHYSICAL THERAPY INC | USPH | 5,740 | $414,453 | 0.13% |
| 222 | GODADDY INC | GDDY | 8,196 | $412,095 | 0.13% |
| 223 | ALPHABET INC | GOOG | 393 | $410,753 | 0.13% |
| 224 | WEYERHAEUSER CO | WY | 11,531 | $406,566 | 0.13% |
| 225 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,739 | $405,202 | 0.13% |
| 226 | MANPOWERGROUP INC | MAN | 3,201 | $403,716 | 0.13% |
| 227 | QUALCOMM INC | QCOM | 6,294 | $402,962 | 0.13% |
| 228 | SQUARE INC | BSQKZ | 11,564 | $400,924 | 0.13% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 38,780 | $398,656 | 0.13% |
| 230 | PALO ALTO NETWORKS INC | PANW | 2,729 | $395,578 | 0.12% |
| 231 | JACOBS ENGR GROUP INC DEL | 469814107 | 5,992 | $395,226 | 0.12% |
| 232 | COGNEX CORP | CGNX | 6,452 | $394,604 | 0.12% |
| 233 | MASCO CORP | MAS | 8,818 | $387,463 | 0.12% |
| 234 | SONOCO PRODS CO | 835495102 | 7,263 | $385,964 | 0.12% |
| 235 | FLUOR CORP NEW | FLR | 7,320 | $378,061 | 0.12% |
| 236 | DENTSPLY SIRONA INC | XRAY | 5,743 | $378,046 | 0.12% |
| 237 | MARTIN MARIETTA MATLS INC | 573284106 | 1,700 | $375,768 | 0.12% |
| 238 | GENOMIC HEALTH INC | 37244C101 | 10,943 | $374,240 | 0.12% |
| 239 | EOG RES INC | EOG | 3,459 | $373,265 | 0.12% |
| 240 | OMNICELL INC | OMCL | 7,672 | $372,097 | 0.12% |
| 241 | IONIS PHARMACEUTICALS INC | IONS | 7,387 | $371,566 | 0.12% |
| 242 | COHERENT INC | COHR | 1,299 | $366,724 | 0.12% |
| 243 | ILLUMINA INC | ILMN | 1,677 | $366,408 | 0.12% |
| 244 | PAYCOM SOFTWARE INC | PAYC | 4,539 | $364,634 | 0.11% |
| 245 | HERSHEY CO | HSY | 3,162 | $358,919 | 0.11% |
| 246 | GARMIN LTD | GRMN | 6,004 | $357,634 | 0.11% |
| 247 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,589 | $357,290 | 0.11% |
| 248 | UNILEVER PLC | UNLYF | 6,406 | $354,518 | 0.11% |
| 249 | JETBLUE AIRWAYS CORP | 477143101 | 15,651 | $349,645 | 0.11% |
| 250 | CAMBREX CORP | 132011107 | 7,256 | $348,282 | 0.11% |
| 251 | PC CONNECTION INC | CNXN | 12,979 | $340,185 | 0.11% |
| 252 | DEXCOM INC | DXCM | 5,890 | $338,027 | 0.11% |
| 253 | RPM INTL INC | 749685103 | 6,374 | $334,125 | 0.11% |
| 254 | CERNER CORP | 156782104 | 4,915 | $331,209 | 0.10% |
| 255 | BRUKER CORP | BRKRP | 9,108 | $312,587 | 0.10% |
| 256 | APTARGROUP INC | ATR | 3,613 | $311,730 | 0.10% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 1,791 | $308,752 | 0.10% |
| 258 | NU SKIN ENTERPRISES INC | NUS | 4,491 | $306,421 | 0.10% |
| 259 | AUTODESK INC | ADSK | 2,824 | $296,040 | 0.09% |
| 260 | ALEXION PHARMACEUTICALS INC | 015351109 | 2,473 | $295,733 | 0.09% |
| 261 | SKECHERS U S A INC | 830566105 | 7,800 | $295,152 | 0.09% |
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 7,282 | $291,878 | 0.09% |
| 263 | HENRY JACK & ASSOC INC | 426281101 | 2,344 | $274,154 | 0.09% |
| 264 | FLOWSERVE CORP | FLS | 6,453 | $271,852 | 0.09% |
| 265 | EXPEDIA INC DEL | EXPE | 2,224 | $266,368 | 0.08% |
| 266 | TESLA INC | TSLA | 802 | $249,598 | 0.08% |
| 267 | ZILLOW GROUP INC | Z | 5,792 | $237,009 | 0.07% |
| 268 | WESTLAKE CHEM CORP | WLK | 2,105 | $224,246 | 0.07% |
| 269 | XYLEM INC | XYL | 3,272 | $223,150 | 0.07% |
| 270 | BED BATH & BEYOND INC | BBBY-WT | 10,042 | $220,814 | 0.07% |
| 271 | NIKE INC | NKE | 3,346 | $209,307 | 0.07% |
| 272 | DOLLAR TREE INC | DLTR | 1,942 | $208,409 | 0.07% |
| 273 | CARDINAL HEALTH INC | CAH | 3,390 | $207,709 | 0.07% |
| 274 | DST SYS INC DEL | 233326107 | 3,308 | $205,328 | 0.06% |
| 275 | ATHENAHEALTH INC | 04685W103 | 1,519 | $202,088 | 0.06% |
| 276 | JPMORGAN CHASE & CO | VYLD | 1,886 | $201,689 | 0.06% |
| 277 | NEWMARKET CORP | NEU | 507 | $201,477 | 0.06% |
| 278 | HEXCEL CORP NEW | 428291108 | 3,249 | $200,951 | 0.06% |
| 279 | SILICONWARE PRECISION INDS L | 827084864 | 20,533 | $172,680 | 0.05% |
| 280 | PANDORA MEDIA INC | 698354107 | 25,022 | $120,606 | 0.04% |
| 281 | OPKO HEALTH INC | OPK | 15,334 | $75,137 | 0.02% |
| 282 | SYNERGY PHARMACEUTICALS DEL | 871639308 | 32,649 | $72,807 | 0.02% |