13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006278
Total Value
$75.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 23,903 | $3.3M | 4.46% |
| 2 | PUBLIC STORAGE | PSA-PS | 18,758 | $2.1M | 2.78% |
| 3 | JONES LANG LASALLE INC | JLL | 18,835 | $1.9M | 2.51% |
| 4 | APPLE INC | AAPL | 4,565 | $1.6M | 2.12% |
| 5 | VALE S A | VALE | 43,633 | $1.5M | 1.94% |
| 6 | BAIDU INC | BAIDF | 10,443 | $1.4M | 1.92% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,472 | $1.4M | 1.86% |
| 8 | ISHARES SILVER TRUST | SLV | 33,836 | $1.2M | 1.66% |
| 9 | MERCADOLIBRE INC | MELI | 14,991 | $1.2M | 1.63% |
| 10 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 12,170 | $1.2M | 1.62% |
| 11 | HERBALIFE LTD | HLF | 14,601 | $1.2M | 1.58% |
| 12 | CANADIAN NATL RY CO | 136375102 | 13,665 | $1.0M | 1.37% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,875 | $924,841 | 1.23% |
| 14 | ECOPETROL S A | EC | 22,189 | $924,600 | 1.23% |
| 15 | DR REDDYS LABS LTD | 256135203 | 24,262 | $904,964 | 1.21% |
| 16 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 15,614 | $862,835 | 1.15% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 48,455 | $852,323 | 1.14% |
| 18 | TENARIS S A | 88031M109 | 16,603 | $821,200 | 1.10% |
| 19 | SANDISK CORP | SNDK | 17,629 | $812,519 | 1.08% |
| 20 | MILLICOM INTL CELLULAR S A | L6388F110 | 8,349 | $802,936 | 1.07% |
| 21 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 17,694 | $741,919 | 0.99% |
| 22 | VANCEINFO TECHNOLOGIES INC | 921564100 | 23,551 | $739,750 | 0.99% |
| 23 | NOVO-NORDISK A S | NONOF | 5,904 | $739,312 | 0.99% |
| 24 | RAYONIER INC | RYN | 11,710 | $729,650 | 0.97% |
| 25 | CORE LABORATORIES N V | N22717107 | 7,099 | $725,274 | 0.97% |
| 26 | NOVELLUS SYS INC | NOV | 19,207 | $713,155 | 0.95% |
| 27 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 15,976 | $686,501 | 0.92% |
| 28 | DECKERS OUTDOOR CORP | DECK | 7,645 | $658,609 | 0.88% |
| 29 | SANFILIPPO JOHN B & SON INC | JBSS | 52,668 | $616,216 | 0.82% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 12,163 | $601,221 | 0.80% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,910 | $587,170 | 0.78% |
| 32 | ROPER INDS INC NEW | ROP | 6,505 | $562,460 | 0.75% |
| 33 | PFIZER INC | PFE | 27,150 | $551,413 | 0.74% |
| 34 | NEWFIELD EXPL CO | 651290108 | 7,154 | $543,804 | 0.73% |
| 35 | CISCO SYS INC | CSCO | 31,226 | $535,531 | 0.71% |
| 36 | WIPRO LTD | WIT | 36,218 | $530,587 | 0.71% |
| 37 | STERLITE INDS INDIA LTD | 859737207 | 34,158 | $527,394 | 0.70% |
| 38 | NOBLE CORPORATION BAAR | NE-WT | 11,149 | $508,596 | 0.68% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 5,810 | $505,499 | 0.67% |
| 40 | CAMERON INTERNATIONAL CORP | 13342B105 | 8,010 | $457,381 | 0.61% |
| 41 | INTEL CORP | INTC | 22,628 | $456,626 | 0.61% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 4,937 | $453,090 | 0.60% |
| 43 | ALPHA NATURAL RESOURCES INC | 02076X102 | 7,539 | $447,586 | 0.60% |
| 44 | PDI INC | 69329V100 | 54,795 | $444,390 | 0.59% |
| 45 | FREEPORT-MCMORAN COPPER & GO | FCX | 7,942 | $441,154 | 0.59% |
| 46 | CANON INC | CAJFF | 10,038 | $435,148 | 0.58% |
| 47 | CHURCH & DWIGHT INC | CHD | 5,429 | $430,699 | 0.57% |
| 48 | ALERE INC | 01449J105 | 10,979 | $429,736 | 0.57% |
| 49 | HORSEHEAD HLDG CORP | 440694305 | 24,922 | $424,919 | 0.57% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,538 | $413,895 | 0.55% |
| 51 | ALTERA CORP | 021441100 | 9,144 | $402,505 | 0.54% |
| 52 | LORAL SPACE & COMMUNICATNS I | 543881106 | 5,165 | $400,507 | 0.53% |
| 53 | GOOGLE INC | 38259P508 | 673 | $394,735 | 0.53% |
| 54 | HELMERICH & PAYNE INC | HP | 5,650 | $388,077 | 0.52% |
| 55 | PS BUSINESS PKS INC CALIF | 69360J107 | 6,609 | $382,913 | 0.51% |
| 56 | BHP BILLITON LTD | BHPLF | 3,947 | $378,406 | 0.50% |
| 57 | CSX CORP | CSX | 4,804 | $377,599 | 0.50% |
| 58 | KIRBY CORP | KEX | 6,500 | $372,385 | 0.50% |
| 59 | CHINA UNICOM (HONG KONG) LTD | 16945R104 | 22,422 | $372,197 | 0.50% |
| 60 | ABBOTT LABS | ABLZF | 7,544 | $370,042 | 0.49% |
| 61 | CLIFFS NATURAL RESOURCES INC | 18683K101 | 3,557 | $349,618 | 0.47% |
| 62 | DRIL-QUIP INC | 262037104 | 4,400 | $347,720 | 0.46% |
| 63 | QUALCOMM INC | QCOM | 6,222 | $341,155 | 0.46% |
| 64 | MURPHY OIL CORP | MUR | 4,645 | $341,060 | 0.46% |
| 65 | WAL MART STORES INC | WMT | 6,547 | $340,774 | 0.45% |
| 66 | LEXMARK INTL NEW | 529771107 | 9,168 | $339,593 | 0.45% |
| 67 | PALL CORP | PDYNW | 5,888 | $339,203 | 0.45% |
| 68 | CARPENTER TECHNOLOGY CORP | CRS | 7,928 | $338,612 | 0.45% |
| 69 | EXXON MOBIL CORP | XOM | 3,990 | $335,679 | 0.45% |
| 70 | TERADYNE INC | TER | 18,701 | $333,073 | 0.44% |
| 71 | NATIONAL OILWELL VARCO INC | 637071101 | 4,201 | $332,979 | 0.44% |
| 72 | AMETEK INC NEW | AME | 7,500 | $329,025 | 0.44% |
| 73 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,677 | $326,193 | 0.44% |
| 74 | WARNACO GROUP INC | 934390402 | 5,699 | $325,932 | 0.43% |
| 75 | VIMICRO INTL CORP | 92718N109 | 108,200 | $324,599 | 0.43% |
| 76 | APACHE CORP | APA | 2,455 | $321,445 | 0.43% |
| 77 | CAMECO CORP | CCJ | 10,633 | $319,400 | 0.43% |
| 78 | NETLOGIC MICROSYSTEMS INC | 64118B100 | 7,600 | $319,352 | 0.43% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 950 | $316,641 | 0.42% |
| 80 | PEABODY ENERGY CORP | BTU | 4,385 | $315,551 | 0.42% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,135 | $313,534 | 0.42% |
| 82 | RED HAT INC | 756577102 | 6,700 | $304,132 | 0.41% |
| 83 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,167 | $303,688 | 0.41% |
| 84 | FRONTIER OIL CORP | 35914P105 | 10,322 | $302,637 | 0.40% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 27,428 | $300,880 | 0.40% |
| 86 | MIDDLEBY CORP | MIDD | 3,209 | $298,816 | 0.40% |
| 87 | HASBRO INC | HAS | 6,350 | $297,423 | 0.40% |
| 88 | APOLLO GROUP INC | 037604105 | 7,041 | $293,663 | 0.39% |
| 89 | DENBURY RES INC | 247916208 | 12,000 | $292,800 | 0.39% |
| 90 | AMERISOURCEBERGEN CORP | COR | 7,369 | $291,534 | 0.39% |
| 91 | TOWERS WATSON & CO | 891894107 | 5,235 | $290,327 | 0.39% |
| 92 | VARIAN MED SYS INC | 92220P105 | 4,284 | $289,792 | 0.39% |
| 93 | MEDTRONIC INC | MDT | 7,336 | $288,673 | 0.39% |
| 94 | ROSETTA RESOURCES INC | 777779307 | 6,063 | $288,523 | 0.38% |
| 95 | ALBANY MOLECULAR RESH INC | 012423109 | 67,546 | $287,744 | 0.38% |
| 96 | PPG INDS INC | 693506107 | 2,988 | $284,531 | 0.38% |
| 97 | KONINKLIJKE PHILIPS ELECTRS | RYLPF | 8,834 | $284,177 | 0.38% |
| 98 | NETSCOUT SYS INC | NTCT | 10,381 | $283,613 | 0.38% |
| 99 | PRICELINE COM INC | 741503403 | 560 | $283,459 | 0.38% |
| 100 | SYNOPSYS INC | SNPS | 10,203 | $282,120 | 0.38% |
| 101 | MICRON TECHNOLOGY INC | MU | 24,480 | $280,790 | 0.37% |
| 102 | TOTAL S A | TTE | 4,575 | $278,924 | 0.37% |
| 103 | CENTRAL GOLDTRUST | 153546106 | 5,123 | $278,282 | 0.37% |
| 104 | HEWLETT PACKARD CO | HPE-PC | 6,786 | $278,024 | 0.37% |
| 105 | SPROTT PHYSICAL GOLD TRUST | SII | 21,938 | $277,300 | 0.37% |
| 106 | COACH INC | 189754104 | 5,320 | $276,839 | 0.37% |
| 107 | EATON CORP | ETN | 4,901 | $271,739 | 0.36% |
| 108 | BUNGE LIMITED | BG | 3,668 | $265,294 | 0.35% |
| 109 | KYOCERA CORP | KYOCY | 2,628 | $265,232 | 0.35% |
| 110 | URBAN OUTFITTERS INC | URBN | 8,888 | $265,121 | 0.35% |
| 111 | SEALED AIR CORP NEW | SE | 9,941 | $265,032 | 0.35% |
| 112 | NOVARTIS A G | NVSEF | 4,859 | $264,062 | 0.35% |
| 113 | HOME DEPOT INC | HD | 7,081 | $262,405 | 0.35% |
| 114 | PATTERSON UTI ENERGY INC | PTEN | 8,901 | $261,588 | 0.35% |
| 115 | SUNOCO INC | SUN | 5,610 | $255,760 | 0.34% |
| 116 | ASHLAND INC NEW | ASH | 4,409 | $254,663 | 0.34% |
| 117 | VERISIGN INC | VRSN | 7,000 | $253,470 | 0.34% |
| 118 | BEST BUY INC | BBY | 8,815 | $253,163 | 0.34% |
| 119 | MINDRAY MEDICAL INTL LTD | 602675100 | 9,881 | $249,007 | 0.33% |
| 120 | NAVIGANT CONSULTING INC | 63935N107 | 24,750 | $247,252 | 0.33% |
| 121 | ST JOE CO | JOE | 9,845 | $246,820 | 0.33% |
| 122 | ORACLE CORP | ORCL-PD | 7,336 | $245,255 | 0.33% |
| 123 | SIEMENS A G | 826197501 | 1,773 | $243,441 | 0.32% |
| 124 | MERCK & CO INC NEW | MRK | 7,365 | $243,132 | 0.32% |
| 125 | YPF SOCIEDAD ANONIMA | YPF | 6,800 | $242,332 | 0.32% |
| 126 | ANNTAYLOR STORES CORP | 036115103 | 8,074 | $235,042 | 0.31% |
| 127 | VALERO ENERGY CORP NEW | VLO | 7,875 | $234,834 | 0.31% |
| 128 | STMICROELECTRONICS N V | STMEF | 18,848 | $234,098 | 0.31% |
| 129 | GRAINGER W W INC | 384802104 | 1,700 | $234,056 | 0.31% |
| 130 | SCHLUMBERGER LTD | SLB | 2,500 | $233,193 | 0.31% |
| 131 | VODAFONE GROUP PLC NEW | 92857W209 | 8,095 | $232,736 | 0.31% |
| 132 | 3M CO | MMM | 2,485 | $232,360 | 0.31% |
| 133 | GRACE W R & CO DEL NEW | 38388F108 | 6,055 | $231,849 | 0.31% |
| 134 | MASIMO CORP | MASI | 7,000 | $231,700 | 0.31% |
| 135 | POLYONE CORP | 73179P106 | 16,222 | $230,511 | 0.31% |
| 136 | CONSTANT CONTACT INC | 210313102 | 6,595 | $230,160 | 0.31% |
| 137 | LILLY ELI & CO | LLY | 6,539 | $229,980 | 0.31% |
| 138 | BAXTER INTL INC | 071813109 | 4,257 | $228,884 | 0.31% |
| 139 | PLANTRONICS INC NEW | 727493108 | 6,222 | $227,852 | 0.30% |
| 140 | ENERSYS | ENS | 5,703 | $226,675 | 0.30% |
| 141 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 5,544 | $225,432 | 0.30% |
| 142 | COCA COLA CO | KO | 3,393 | $225,075 | 0.30% |
| 143 | HARMONIC INC | HLIT | 23,751 | $222,780 | 0.30% |
| 144 | POLO RALPH LAUREN CORP | 731572103 | 1,800 | $222,570 | 0.30% |
| 145 | PIER 1 IMPORTS INC | 720279108 | 21,879 | $222,073 | 0.30% |
| 146 | OIL STS INTL INC | 678026105 | 2,909 | $221,523 | 0.30% |
| 147 | MOSAIC CO | MOS | 2,807 | $221,068 | 0.29% |
| 148 | GLOBECOMM SYSTEMS INC | 37956X103 | 17,802 | $219,499 | 0.29% |
| 149 | NUANCE COMMUNICATIONS INC | NU | 11,201 | $218,984 | 0.29% |
| 150 | BOTTOMLINE TECH DEL INC | 101388106 | 8,657 | $217,379 | 0.29% |
| 151 | TERADATA CORP DEL | TDC | 4,274 | $216,677 | 0.29% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 3,842 | $213,435 | 0.28% |
| 153 | HARRIS CORP DEL | 413875105 | 4,279 | $212,245 | 0.28% |
| 154 | AXT INC | AXTI | 29,123 | $208,815 | 0.28% |
| 155 | COOPER COS INC | 216648402 | 2,949 | $204,833 | 0.27% |
| 156 | MICROSOFT CORP | MSFT | 8,056 | $204,543 | 0.27% |
| 157 | CONOCOPHILLIPS | COP | 2,548 | $203,446 | 0.27% |
| 158 | CEPHALON INC | 156708109 | 2,666 | $202,845 | 0.27% |
| 159 | CHINA INFORMATION TECHNOLOGY | 16950L109 | 74,137 | $200,170 | 0.27% |
| 160 | INSTEEL INDUSTRIES INC | 45774W108 | 13,830 | $195,550 | 0.26% |
| 161 | NAM TAI ELECTRS INC | 629865205 | 27,689 | $178,595 | 0.24% |
| 162 | COMPUWARE CORP | 205638109 | 14,687 | $169,637 | 0.23% |
| 163 | SYNALLOY CP DEL | ACNT | 13,158 | $169,338 | 0.23% |
| 164 | ORBOTECH LTD | M75253100 | 12,218 | $156,760 | 0.21% |
| 165 | GRIFFON CORP | GFF | 11,591 | $152,188 | 0.20% |
| 166 | PANASONIC CORP | 69832A205 | 11,154 | $140,431 | 0.19% |
| 167 | DIANA SHIPPING INC | DSX-WT | 11,092 | $131,333 | 0.18% |
| 168 | LIVEPERSON INC | LPSN | 10,178 | $128,654 | 0.17% |
| 169 | RF MICRODEVICES INC | 749941100 | 19,423 | $124,503 | 0.17% |
| 170 | GRAN TIERRA ENERGY INC | GTE | 12,834 | $103,572 | 0.14% |
| 171 | ENTROPIC COMMUNICATIONS INC | 29384R105 | 10,635 | $89,869 | 0.12% |
| 172 | YM BIOSCIENCES INC | 984238105 | 24,000 | $63,360 | 0.08% |
| 173 | SCICLONE PHARMACEUTICALS INC | 80862K104 | 11,500 | $46,460 | 0.06% |
| 174 | GSE SYS INC | 36227K106 | 15,489 | $35,005 | 0.05% |
| 175 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |
| 176 | CELL THERAPEUTICS INC | 150934503 | 20,000 | $7,400 | 0.01% |