13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006277
Total Value
$70.1M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 22,926 | $3.2M | 4.54% |
| 2 | VALE S A | VALE | 47,703 | $1.6M | 2.35% |
| 3 | APPLE INC | AAPL | 4,761 | $1.5M | 2.19% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,090 | $1.5M | 2.15% |
| 5 | PUBLIC STORAGE | PSA-PS | 14,564 | $1.5M | 2.11% |
| 6 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 12,924 | $1.4M | 1.94% |
| 7 | JONES LANG LASALLE INC | JLL | 14,031 | $1.2M | 1.68% |
| 8 | ISHARES SILVER TRUST | SLV | 38,327 | $1.2M | 1.65% |
| 9 | BAIDU INC | BAIDF | 10,834 | $1.0M | 1.49% |
| 10 | MERCADOLIBRE INC | MELI | 15,683 | $1.0M | 1.49% |
| 11 | HERBALIFE LTD | HLF | 15,064 | $1.0M | 1.47% |
| 12 | ECOPETROL S A | EC | 22,986 | $1.0M | 1.43% |
| 13 | DR REDDYS LABS LTD | 256135203 | 25,776 | $952,688 | 1.36% |
| 14 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 16,301 | $952,302 | 1.36% |
| 15 | CANADIAN NATL RY CO | 136375102 | 14,245 | $946,836 | 1.35% |
| 16 | TENARIS S A | 88031M109 | 18,943 | $927,811 | 1.32% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,420 | $886,203 | 1.26% |
| 18 | VANCEINFO TECHNOLOGIES INC | 921564100 | 24,256 | $837,807 | 1.20% |
| 19 | SANDISK CORP | SNDK | 16,640 | $829,645 | 1.18% |
| 20 | MILLICOM INTL CELLULAR S A | L6388F110 | 8,636 | $825,583 | 1.18% |
| 21 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 18,802 | $789,290 | 1.13% |
| 22 | PFIZER INC | PFE | 44,843 | $785,195 | 1.12% |
| 23 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 15,877 | $777,350 | 1.11% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 53,763 | $756,447 | 1.08% |
| 25 | NOVO-NORDISK A S | NONOF | 6,089 | $685,485 | 0.98% |
| 26 | CISCO SYS INC | CSCO | 32,118 | $649,738 | 0.93% |
| 27 | CORE LABORATORIES N V | N22717107 | 7,247 | $645,354 | 0.92% |
| 28 | JOHNSON & JOHNSON | JNJ | 10,389 | $642,572 | 0.92% |
| 29 | SANFILIPPO JOHN B & SON INC | JBSS | 50,167 | $624,073 | 0.89% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 13,797 | $612,862 | 0.87% |
| 31 | DECKERS OUTDOOR CORP | DECK | 7,475 | $596,052 | 0.85% |
| 32 | STERLITE INDS INDIA LTD | 859737207 | 35,996 | $595,374 | 0.85% |
| 33 | WIPRO LTD | WIT | 37,967 | $587,357 | 0.84% |
| 34 | NOBLE CORPORATION BAAR | NE-WT | 16,158 | $577,954 | 0.82% |
| 35 | NOVELLUS SYS INC | NOV | 17,536 | $566,755 | 0.81% |
| 36 | RAYONIER INC | RYN | 10,029 | $526,698 | 0.75% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 6,258 | $505,860 | 0.72% |
| 38 | INTEL CORP | INTC | 22,815 | $479,792 | 0.68% |
| 39 | ROPER INDS INC NEW | ROP | 6,146 | $469,703 | 0.67% |
| 40 | NEWFIELD EXPL CO | 651290108 | 6,472 | $466,721 | 0.67% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 9,844 | $463,164 | 0.66% |
| 42 | PALL CORP | PDYNW | 8,968 | $444,650 | 0.63% |
| 43 | CAMECO CORP | CCJ | 10,984 | $443,536 | 0.63% |
| 44 | ALERE INC | 01449J105 | 11,694 | $428,005 | 0.61% |
| 45 | VIMICRO INTL CORP | 92718N109 | 114,728 | $427,934 | 0.61% |
| 46 | WAL MART STORES INC | WMT | 7,906 | $426,363 | 0.61% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,856 | $419,108 | 0.60% |
| 48 | CAMERON INTERNATIONAL CORP | 13342B105 | 8,259 | $418,997 | 0.60% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 5,294 | $415,639 | 0.59% |
| 50 | GOOGLE INC | 38259P508 | 699 | $415,321 | 0.59% |
| 51 | CHINA INFORMATION TECHNOLOGY | 16950L109 | 78,883 | $410,980 | 0.59% |
| 52 | NOVARTIS A G | NVSEF | 6,704 | $395,176 | 0.56% |
| 53 | ABBOTT LABS | ABLZF | 8,243 | $394,898 | 0.56% |
| 54 | FREEPORT-MCMORAN COPPER & GO | FCX | 3,244 | $389,552 | 0.56% |
| 55 | VARIAN MED SYS INC | 92220P105 | 5,505 | $381,375 | 0.54% |
| 56 | CHURCH & DWIGHT INC | CHD | 5,363 | $370,145 | 0.53% |
| 57 | LORAL SPACE & COMMUNICATNS I | 543881106 | 4,834 | $369,825 | 0.53% |
| 58 | CLIFFS NATURAL RESOURCES INC | 18683K101 | 4,717 | $367,982 | 0.52% |
| 59 | EXXON MOBIL CORP | XOM | 4,955 | $362,311 | 0.52% |
| 60 | AMETEK INC NEW | AME | 8,995 | $353,036 | 0.50% |
| 61 | PDI INC | 69329V100 | 33,086 | $348,721 | 0.50% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 27,782 | $345,606 | 0.49% |
| 63 | HELMERICH & PAYNE INC | HP | 7,066 | $342,573 | 0.49% |
| 64 | BHP BILLITON LTD | BHPLF | 3,667 | $340,717 | 0.49% |
| 65 | CHINA UNICOM (HONG KONG) LTD | 16945R104 | 23,428 | $333,845 | 0.48% |
| 66 | AXT INC | AXTI | 31,978 | $333,845 | 0.48% |
| 67 | HEWLETT PACKARD CO | HPE-PC | 7,859 | $330,879 | 0.47% |
| 68 | APACHE CORP | APA | 2,656 | $316,642 | 0.45% |
| 69 | ALTERA CORP | 021441100 | 8,785 | $312,565 | 0.45% |
| 70 | ALBANY MOLECULAR RESH INC | 012423109 | 55,598 | $312,463 | 0.45% |
| 71 | MURPHY OIL CORP | MUR | 4,191 | $312,409 | 0.45% |
| 72 | RED HAT INC | 756577102 | 6,835 | $311,998 | 0.45% |
| 73 | COACH INC | 189754104 | 5,638 | $311,827 | 0.44% |
| 74 | SEALED AIR CORP NEW | SE | 12,215 | $310,869 | 0.44% |
| 75 | PS BUSINESS PKS INC CALIF | 69360J107 | 5,545 | $308,969 | 0.44% |
| 76 | CENTRAL GOLDTRUST | 153546106 | 5,677 | $308,543 | 0.44% |
| 77 | NATIONAL OILWELL VARCO INC | 637071101 | 4,558 | $306,525 | 0.44% |
| 78 | DRIL-QUIP INC | 262037104 | 3,865 | $300,418 | 0.43% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 8,396 | $300,414 | 0.43% |
| 80 | SPROTT PHYSICAL GOLD TRUST | SII | 24,329 | $300,221 | 0.43% |
| 81 | MERCK & CO INC NEW | MRK | 8,266 | $297,908 | 0.42% |
| 82 | APOLLO GROUP INC | 037604105 | 7,513 | $296,677 | 0.42% |
| 83 | COCA COLA CO | KO | 4,444 | $292,302 | 0.42% |
| 84 | SYNOPSYS INC | SNPS | 10,847 | $291,887 | 0.42% |
| 85 | WARNACO GROUP INC | 934390402 | 5,252 | $289,233 | 0.41% |
| 86 | NIKE INC | NKE | 3,377 | $288,429 | 0.41% |
| 87 | ORACLE CORP | ORCL-PD | 9,215 | $288,420 | 0.41% |
| 88 | MEDTRONIC INC | MDT | 7,722 | $286,405 | 0.41% |
| 89 | KIRBY CORP | KEX | 6,500 | $286,325 | 0.41% |
| 90 | DELL INC | DELL | 21,107 | $286,006 | 0.41% |
| 91 | KONINKLIJKE PHILIPS ELECTRS | RYLPF | 9,218 | $283,005 | 0.40% |
| 92 | J CREW GROUP INC | 46612H402 | 6,534 | $281,888 | 0.40% |
| 93 | MINDRAY MEDICAL INTL LTD | 602675100 | 10,435 | $275,484 | 0.39% |
| 94 | CSX CORP | CSX | 4,219 | $272,614 | 0.39% |
| 95 | KOHLS CORP | KSS | 5,001 | $271,755 | 0.39% |
| 96 | MICROSOFT CORP | MSFT | 9,731 | $271,595 | 0.39% |
| 97 | MIDDLEBY CORP | MIDD | 3,208 | $270,837 | 0.39% |
| 98 | PRICELINE COM INC | 741503403 | 677 | $270,387 | 0.39% |
| 99 | AMERISOURCEBERGEN CORP | COR | 7,852 | $267,901 | 0.38% |
| 100 | URBAN OUTFITTERS INC | URBN | 7,479 | $267,808 | 0.38% |
| 101 | CATALYST HEALTH SOLUTIONS IN | 14888B103 | 5,746 | $267,130 | 0.38% |
| 102 | ZEBRA TECHNOLOGIES CORP | ZBRA | 7,003 | $266,052 | 0.38% |
| 103 | HASBRO INC | HAS | 5,603 | $264,334 | 0.38% |
| 104 | BECTON DICKINSON & CO | BDX | 3,123 | $263,956 | 0.38% |
| 105 | NUANCE COMMUNICATIONS INC | NU | 14,376 | $261,352 | 0.37% |
| 106 | NAVIGANT CONSULTING INC | 63935N107 | 28,397 | $261,253 | 0.37% |
| 107 | LEXMARK INTL NEW | 529771107 | 7,502 | $261,214 | 0.37% |
| 108 | HURON CONSULTING GROUP INC | HURN | 9,665 | $255,650 | 0.36% |
| 109 | SCHLUMBERGER LTD | SLB | 3,025 | $252,581 | 0.36% |
| 110 | EATON CORP | ETN | 2,471 | $250,797 | 0.36% |
| 111 | LILLY ELI & CO | LLY | 7,127 | $249,742 | 0.36% |
| 112 | PIER 1 IMPORTS INC | 720279108 | 23,633 | $248,146 | 0.35% |
| 113 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 7,491 | $246,452 | 0.35% |
| 114 | HOME DEPOT INC | HD | 6,960 | $244,032 | 0.35% |
| 115 | PPG INDS INC | 693506107 | 2,885 | $242,541 | 0.35% |
| 116 | WESTERN UN CO | WU | 12,973 | $240,907 | 0.34% |
| 117 | ANNTAYLOR STORES CORP | 036115103 | 8,763 | $240,014 | 0.34% |
| 118 | NETLOGIC MICROSYSTEMS INC | 64118B100 | 7,600 | $238,716 | 0.34% |
| 119 | CAREFUSION CORP | 14170T101 | 9,270 | $238,241 | 0.34% |
| 120 | BAXTER INTL INC | 071813109 | 4,660 | $235,888 | 0.34% |
| 121 | GRAINGER W W INC | 384802104 | 1,700 | $234,787 | 0.33% |
| 122 | CARPENTER TECHNOLOGY CORP | CRS | 5,793 | $233,123 | 0.33% |
| 123 | TOTAL S A | TTE | 4,320 | $231,041 | 0.33% |
| 124 | TOWERS WATSON & CO | 891894107 | 4,403 | $229,225 | 0.33% |
| 125 | DENBURY RES INC | 247916208 | 12,000 | $229,080 | 0.33% |
| 126 | MOSAIC CO | MOS | 2,996 | $228,776 | 0.33% |
| 127 | VERISIGN INC | VRSN | 7,000 | $228,690 | 0.33% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 4,125 | $228,351 | 0.33% |
| 129 | VODAFONE GROUP PLC NEW | 92857W209 | 8,503 | $224,813 | 0.32% |
| 130 | CONSTANT CONTACT INC | 210313102 | 7,146 | $221,440 | 0.32% |
| 131 | WESTERN DIGITAL CORP | WDC | 6,516 | $220,907 | 0.32% |
| 132 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,896 | $219,905 | 0.31% |
| 133 | NETSCOUT SYS INC | NTCT | 9,423 | $216,826 | 0.31% |
| 134 | TALEO CORP | 87424N104 | 7,841 | $216,791 | 0.31% |
| 135 | ASHLAND INC NEW | ASH | 4,189 | $213,074 | 0.30% |
| 136 | NIDEC CORP | NODK | 8,450 | $212,861 | 0.30% |
| 137 | PLANTRONICS INC NEW | 727493108 | 5,648 | $210,220 | 0.30% |
| 138 | PARAMETRIC TECHNOLOGY CORP | 699173209 | 9,224 | $207,810 | 0.30% |
| 139 | SIEMENS A G | 826197501 | 1,664 | $206,747 | 0.29% |
| 140 | TECK RESOURCES LTD | TCKRF | 3,337 | $206,356 | 0.29% |
| 141 | ROSETTA RESOURCES INC | 777779307 | 5,478 | $206,180 | 0.29% |
| 142 | 3M CO | MMM | 2,388 | $206,121 | 0.29% |
| 143 | TERADYNE INC | TER | 14,617 | $205,217 | 0.29% |
| 144 | BOTTOMLINE TECH DEL INC | 101388106 | 9,413 | $204,366 | 0.29% |
| 145 | HORSEHEAD HLDG CORP | 440694305 | 15,570 | $203,033 | 0.29% |
| 146 | INSTEEL INDUSTRIES INC | 45774W108 | 15,738 | $196,563 | 0.28% |
| 147 | GLOBECOMM SYSTEMS INC | 37956X103 | 19,352 | $193,523 | 0.28% |
| 148 | RF MICRODEVICES INC | 749941100 | 25,672 | $188,692 | 0.27% |
| 149 | NAM TAI ELECTRS INC | 629865205 | 29,385 | $188,067 | 0.27% |
| 150 | STMICROELECTRONICS N V | STMEF | 17,831 | $186,156 | 0.27% |
| 151 | POLYONE CORP | 73179P106 | 14,724 | $183,903 | 0.26% |
| 152 | ORBOTECH LTD | M75253100 | 13,291 | $173,719 | 0.25% |
| 153 | JDS UNIPHASE CORP | 46612J507 | 11,500 | $166,520 | 0.24% |
| 154 | COMPUWARE CORP | 205638109 | 13,824 | $161,330 | 0.23% |
| 155 | MICRON TECHNOLOGY INC | MU | 19,203 | $154,010 | 0.22% |
| 156 | SYNALLOY CP DEL | ACNT | 11,967 | $145,040 | 0.21% |
| 157 | ENTROPIC COMMUNICATIONS INC | 29384R105 | 11,484 | $138,730 | 0.20% |
| 158 | GRIFFON CORP | GFF | 10,534 | $134,208 | 0.19% |
| 159 | HARMONIC INC | HLIT | 15,424 | $132,183 | 0.19% |
| 160 | LIVEPERSON INC | LPSN | 11,038 | $124,730 | 0.18% |
| 161 | GRAN TIERRA ENERGY INC | GTE | 13,692 | $110,223 | 0.16% |
| 162 | PIONEER DRILLING CO | 723655106 | 10,292 | $90,670 | 0.13% |
| 163 | GSE SYS INC | 36227K106 | 16,714 | $60,505 | 0.09% |
| 164 | YM BIOSCIENCES INC | 984238105 | 25,000 | $58,250 | 0.08% |
| 165 | SCICLONE PHARMACEUTICALS INC | 80862K104 | 11,500 | $48,070 | 0.07% |
| 166 | CELL THERAPEUTICS INC | 150934503 | 10,000 | $3,600 | 0.01% |