13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006279
Total Value
$76.4M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 23,657 | $3.5M | 4.52% |
| 2 | PUBLIC STORAGE | PSA-PS | 16,996 | $1.9M | 2.54% |
| 3 | HERBALIFE LTD | HLF | 29,092 | $1.7M | 2.20% |
| 4 | APPLE INC | AAPL | 4,636 | $1.6M | 2.04% |
| 5 | BAIDU INC | BAIDF | 10,630 | $1.5M | 1.95% |
| 6 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 12,470 | $1.4M | 1.82% |
| 7 | VALE S A | VALE | 42,820 | $1.4M | 1.79% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,312 | $1.2M | 1.62% |
| 9 | MERCADOLIBRE INC | MELI | 15,291 | $1.2M | 1.59% |
| 10 | CANADIAN NATL RY CO | 136375102 | 14,209 | $1.1M | 1.49% |
| 11 | ISHARES SILVER TRUST | SLV | 32,237 | $1.1M | 1.43% |
| 12 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 16,185 | $1.0M | 1.37% |
| 13 | RAYONIER INC | RYN | 15,394 | $1.0M | 1.32% |
| 14 | ECOPETROL S A | EC | 22,204 | $977,215 | 1.28% |
| 15 | JONES LANG LASALLE INC | JLL | 9,824 | $926,363 | 1.21% |
| 16 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 17,999 | $845,055 | 1.11% |
| 17 | DR REDDYS LABS LTD | 256135203 | 24,148 | $829,014 | 1.09% |
| 18 | TELECOMUNICACOES DE SAO PAUL | 87929A102 | 27,425 | $814,530 | 1.07% |
| 19 | CORE LABORATORIES N V | N22717107 | 7,207 | $803,833 | 1.05% |
| 20 | TENARIS S A | 88031M109 | 17,071 | $780,671 | 1.02% |
| 21 | BHP BILLITON LTD | BHPLF | 7,995 | $756,551 | 0.99% |
| 22 | NOVO-NORDISK A S | NONOF | 5,701 | $714,274 | 0.94% |
| 23 | GOOGLE INC | 38259P508 | 1,393 | $705,563 | 0.92% |
| 24 | CENTRAL FD CDA LTD | CEF | 32,820 | $668,534 | 0.88% |
| 25 | ABBOTT LABS | ABLZF | 12,517 | $658,625 | 0.86% |
| 26 | INTEL CORP | INTC | 29,535 | $654,485 | 0.86% |
| 27 | NOVELLUS SYS INC | NOV | 17,793 | $643,021 | 0.84% |
| 28 | VANCEINFO TECHNOLOGIES INC | 921564100 | 24,372 | $563,246 | 0.74% |
| 29 | CHEVRON CORP NEW | CVX | 5,230 | $537,899 | 0.70% |
| 30 | ROPER INDS INC NEW | ROP | 6,454 | $537,579 | 0.70% |
| 31 | QUALCOMM INC | QCOM | 9,408 | $534,308 | 0.70% |
| 32 | CONOCOPHILLIPS | COP | 7,047 | $529,860 | 0.69% |
| 33 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 8,977 | $529,076 | 0.69% |
| 34 | STERLITE INDS INDIA LTD | 859737207 | 35,092 | $528,135 | 0.69% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 12,254 | $512,954 | 0.67% |
| 36 | SEALED AIR CORP NEW | SE | 21,027 | $500,231 | 0.66% |
| 37 | SANFILIPPO JOHN B & SON INC | JBSS | 58,913 | $498,404 | 0.65% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 5,684 | $495,570 | 0.65% |
| 39 | GAMESTOP CORP NEW | GME-WT | 18,430 | $491,518 | 0.64% |
| 40 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,827 | $487,321 | 0.64% |
| 41 | WIPRO LTD | WIT | 36,843 | $485,223 | 0.64% |
| 42 | ANALOG DEVICES INC | ADI | 12,072 | $472,509 | 0.62% |
| 43 | CHINA UNICOM (HONG KONG) LTD | 16945R104 | 23,079 | $467,818 | 0.61% |
| 44 | PDI INC | 69329V100 | 65,712 | $465,901 | 0.61% |
| 45 | SANDISK CORP | SNDK | 11,047 | $458,463 | 0.60% |
| 46 | ALPHA NATURAL RESOURCES INC | 02076X102 | 9,993 | $454,082 | 0.59% |
| 47 | UNIVERSAL HEALTH RLTY INCM T | 91359E105 | 11,302 | $451,838 | 0.59% |
| 48 | COCA COLA CO | KO | 6,710 | $451,541 | 0.59% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 7,792 | $449,413 | 0.59% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,743 | $448,559 | 0.59% |
| 51 | OCCIDENTAL PETE CORP DEL | 674599105 | 4,285 | $445,823 | 0.58% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 5,573 | $439,217 | 0.58% |
| 53 | APACHE CORP | APA | 3,479 | $429,279 | 0.56% |
| 54 | MICROSOFT CORP | MSFT | 16,360 | $425,348 | 0.56% |
| 55 | ALTERA CORP | 021441100 | 9,024 | $418,261 | 0.55% |
| 56 | NOVARTIS A G | NVSEF | 6,657 | $406,835 | 0.53% |
| 57 | PS BUSINESS PKS INC CALIF | 69360J107 | 7,331 | $403,913 | 0.53% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,337 | $400,932 | 0.53% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 7,480 | $394,030 | 0.52% |
| 60 | HCP INC | 40414L109 | 10,728 | $393,625 | 0.52% |
| 61 | NATIONWIDE HEALTH PPTYS INC | 638620104 | 9,417 | $389,963 | 0.51% |
| 62 | AMETEK INC NEW | AME | 8,540 | $383,450 | 0.50% |
| 63 | CISCO SYS INC | CSCO | 24,488 | $382,250 | 0.50% |
| 64 | DU PONT E I DE NEMOURS & CO | 263534109 | 7,063 | $381,745 | 0.50% |
| 65 | ENTROPIC COMMUNICATIONS INC | 29384R105 | 42,075 | $374,044 | 0.49% |
| 66 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,669 | $371,364 | 0.49% |
| 67 | KIRBY CORP | KEX | 6,500 | $368,355 | 0.48% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 9,731 | $362,281 | 0.47% |
| 69 | EXELON CORP | EXC | 8,316 | $356,250 | 0.47% |
| 70 | LORAL SPACE & COMMUNICATNS I | 543881106 | 5,087 | $353,407 | 0.46% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 949 | $352,998 | 0.46% |
| 72 | CARDINAL HEALTH INC | CAH | 7,760 | $352,438 | 0.46% |
| 73 | NATIONAL OILWELL VARCO INC | 637071101 | 4,489 | $351,073 | 0.46% |
| 74 | HELMERICH & PAYNE INC | HP | 5,269 | $348,372 | 0.46% |
| 75 | TE CONNECTIVITY LTD | TEL | 9,287 | $341,405 | 0.45% |
| 76 | MINDRAY MEDICAL INTL LTD | 602675100 | 11,889 | $333,485 | 0.44% |
| 77 | SPROTT PHYSICAL GOLD TRUST | SII | 25,344 | $330,741 | 0.43% |
| 78 | CANON INC | CAJFF | 6,949 | $330,692 | 0.43% |
| 79 | CENTRAL GOLDTRUST | 153546106 | 5,757 | $326,013 | 0.43% |
| 80 | WAL MART STORES INC | WMT | 6,129 | $325,717 | 0.43% |
| 81 | FRONTIER OIL CORP | 35914P105 | 9,998 | $323,036 | 0.42% |
| 82 | COACH INC | 189754104 | 5,022 | $321,076 | 0.42% |
| 83 | TOWERS WATSON & CO | 891894107 | 4,856 | $319,107 | 0.42% |
| 84 | VARIAN MED SYS INC | 92220P105 | 4,491 | $314,447 | 0.41% |
| 85 | AMERISOURCEBERGEN CORP | COR | 7,550 | $312,555 | 0.41% |
| 86 | DECKERS OUTDOOR CORP | DECK | 3,506 | $308,981 | 0.40% |
| 87 | RED HAT INC | 756577102 | 6,700 | $307,546 | 0.40% |
| 88 | NETLOGIC MICROSYSTEMS INC | 64118B100 | 7,600 | $307,192 | 0.40% |
| 89 | ROSETTA RESOURCES INC | 777779307 | 5,951 | $306,719 | 0.40% |
| 90 | TELEFLEX INC | TFX | 4,931 | $301,097 | 0.39% |
| 91 | PHARMACEUTICAL PROD DEV INC | 717124101 | 11,014 | $295,613 | 0.39% |
| 92 | MEDTRONIC INC | MDT | 7,576 | $291,916 | 0.38% |
| 93 | URBAN OUTFITTERS INC | URBN | 10,366 | $291,806 | 0.38% |
| 94 | NEWFIELD EXPL CO | 651290108 | 4,259 | $289,685 | 0.38% |
| 95 | ENCANA CORP | 292505104 | 9,309 | $286,618 | 0.38% |
| 96 | CHINA INFORMATION TECHNOLOGY | 16950L109 | 137,312 | $285,609 | 0.37% |
| 97 | BEST BUY INC | BBY | 9,005 | $282,852 | 0.37% |
| 98 | GENUINE PARTS CO | GPC | 5,191 | $282,413 | 0.37% |
| 99 | PATTERSON UTI ENERGY INC | PTEN | 8,918 | $281,897 | 0.37% |
| 100 | ASHLAND INC NEW | ASH | 4,336 | $280,165 | 0.37% |
| 101 | CLIFFS NATURAL RESOURCES INC | 18683K101 | 3,026 | $279,718 | 0.37% |
| 102 | LULULEMON ATHLETICA INC | LULU | 2,500 | $279,550 | 0.37% |
| 103 | BAXTER INTL INC | 071813109 | 4,616 | $275,516 | 0.36% |
| 104 | SUNOCO INC | SUN | 6,579 | $274,411 | 0.36% |
| 105 | GRACE W R & CO DEL NEW | 38388F108 | 5,929 | $270,541 | 0.35% |
| 106 | KYOCERA CORP | KYOCY | 2,625 | $268,873 | 0.35% |
| 107 | MATTEL INC | MAT | 9,777 | $268,763 | 0.35% |
| 108 | KIMBERLY CLARK CORP | KMB | 4,006 | $266,656 | 0.35% |
| 109 | VIMICRO INTL CORP | 92718N109 | 110,512 | $261,915 | 0.34% |
| 110 | GRAINGER W W INC | 384802104 | 1,700 | $261,205 | 0.34% |
| 111 | GLOBECOMM SYSTEMS INC | 37956X103 | 16,720 | $260,164 | 0.34% |
| 112 | CHURCH & DWIGHT INC | CHD | 6,385 | $258,831 | 0.34% |
| 113 | HEWLETT PACKARD CO | HPE-PC | 7,061 | $257,006 | 0.34% |
| 114 | TERADATA CORP DEL | TDC | 4,258 | $256,344 | 0.34% |
| 115 | EXPEDITORS INTL WASH INC | 302130109 | 5,000 | $255,950 | 0.34% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 3,963 | $255,190 | 0.33% |
| 117 | VEECO INSTRS INC DEL | 922417100 | 5,220 | $252,709 | 0.33% |
| 118 | OIL STS INTL INC | 678026105 | 3,146 | $251,411 | 0.33% |
| 119 | ORACLE CORP | ORCL-PD | 7,606 | $250,318 | 0.33% |
| 120 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,922 | $249,739 | 0.33% |
| 121 | NUCOR CORP | NUE | 5,988 | $246,843 | 0.32% |
| 122 | POLYONE CORP | 73179P106 | 15,913 | $246,170 | 0.32% |
| 123 | PACKAGING CORP AMER | 695156109 | 8,783 | $245,826 | 0.32% |
| 124 | HORSEHEAD HLDG CORP | 440694305 | 18,413 | $245,265 | 0.32% |
| 125 | YPF SOCIEDAD ANONIMA | YPF | 6,800 | $244,600 | 0.32% |
| 126 | EMERSON ELEC CO | EMR | 4,276 | $240,519 | 0.31% |
| 127 | DENBURY RES INC | 247916208 | 12,000 | $240,000 | 0.31% |
| 128 | KONINKLIJKE PHILIPS ELECTRS | RYLPF | 9,315 | $239,215 | 0.31% |
| 129 | POLO RALPH LAUREN CORP | 731572103 | 1,800 | $238,698 | 0.31% |
| 130 | CAMERON INTERNATIONAL CORP | 13342B105 | 4,716 | $237,164 | 0.31% |
| 131 | WARNACO GROUP INC | 934390402 | 4,536 | $236,992 | 0.31% |
| 132 | ST JOE CO | JOE | 11,368 | $236,905 | 0.31% |
| 133 | VALERO ENERGY CORP NEW | VLO | 9,240 | $236,257 | 0.31% |
| 134 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 6,200 | $235,482 | 0.31% |
| 135 | MIDDLEBY CORP | MIDD | 2,500 | $235,100 | 0.31% |
| 136 | VERISIGN INC | VRSN | 7,000 | $234,220 | 0.31% |
| 137 | TERADYNE INC | TER | 15,819 | $234,123 | 0.31% |
| 138 | NAVIGANT CONSULTING INC | 63935N107 | 22,095 | $231,778 | 0.30% |
| 139 | NUANCE COMMUNICATIONS INC | NU | 10,789 | $231,649 | 0.30% |
| 140 | UNIT CORP | UNTCW | 3,770 | $229,726 | 0.30% |
| 141 | COOPER COS INC | 216648402 | 2,888 | $228,831 | 0.30% |
| 142 | PEABODY ENERGY CORP | BTU | 3,863 | $227,595 | 0.30% |
| 143 | AXT INC | AXTI | 26,574 | $225,344 | 0.30% |
| 144 | NU SKIN ENTERPRISES INC | NUS | 5,974 | $224,329 | 0.29% |
| 145 | PLANTRONICS INC NEW | 727493108 | 6,094 | $222,608 | 0.29% |
| 146 | NIKE INC | NKE | 2,473 | $222,506 | 0.29% |
| 147 | TESORO CORP | 881609101 | 9,711 | $222,476 | 0.29% |
| 148 | LTC PPTYS INC | 502175102 | 7,754 | $215,709 | 0.28% |
| 149 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 5,544 | $215,676 | 0.28% |
| 150 | SCHLUMBERGER LTD | SLB | 2,490 | $215,140 | 0.28% |
| 151 | NETSCOUT SYS INC | NTCT | 10,168 | $212,419 | 0.28% |
| 152 | MASIMO CORP | MASI | 7,000 | $207,760 | 0.27% |
| 153 | PENTAIR INC | PNR | 5,135 | $207,239 | 0.27% |
| 154 | BUNGE LIMITED | BG | 2,999 | $206,815 | 0.27% |
| 155 | BEMIS INC | 081437105 | 6,094 | $205,847 | 0.27% |
| 156 | CITRIX SYS INC | 177376100 | 2,571 | $205,666 | 0.27% |
| 157 | PRICELINE COM INC | 741503403 | 399 | $204,505 | 0.27% |
| 158 | MARATHON OIL CORP | MARA | 3,880 | $204,376 | 0.27% |
| 159 | DOVER CORP | DOV | 3,000 | $203,429 | 0.27% |
| 160 | STILLWATER MNG CO | 86074Q102 | 9,213 | $202,779 | 0.27% |
| 161 | FREEPORT-MCMORAN COPPER & GO | FCX | 3,812 | $201,658 | 0.26% |
| 162 | BOTTOMLINE TECH DEL INC | 101388106 | 8,125 | $200,763 | 0.26% |
| 163 | EQT CORP | EQT | 3,819 | $200,553 | 0.26% |
| 164 | ALBANY MOLECULAR RESH INC | 012423109 | 41,014 | $197,276 | 0.26% |
| 165 | PIER 1 IMPORTS INC | 720279108 | 15,727 | $181,959 | 0.24% |
| 166 | STAPLES INC | 855030102 | 11,173 | $176,540 | 0.23% |
| 167 | SYNALLOY CP DEL | ACNT | 12,858 | $174,479 | 0.23% |
| 168 | ALCOA INC | AA | 10,247 | $162,513 | 0.21% |
| 169 | PANASONIC CORP | 69832A205 | 13,072 | $160,003 | 0.21% |
| 170 | NAM TAI ELECTRS INC | 629865205 | 28,792 | $158,930 | 0.21% |
| 171 | MICRON TECHNOLOGY INC | MU | 21,091 | $157,760 | 0.21% |
| 172 | INSTEEL INDUSTRIES INC | 45774W108 | 12,076 | $151,438 | 0.20% |
| 173 | DIANA SHIPPING INC | DSX-WT | 13,540 | $148,401 | 0.19% |
| 174 | ORBOTECH LTD | M75253100 | 11,504 | $146,670 | 0.19% |
| 175 | HARMONIC INC | HLIT | 15,925 | $115,140 | 0.15% |
| 176 | GRIFFON CORP | GFF | 11,351 | $114,420 | 0.15% |
| 177 | GRAN TIERRA ENERGY INC | GTE | 13,308 | $87,968 | 0.12% |
| 178 | YM BIOSCIENCES INC | 984238105 | 24,500 | $68,845 | 0.09% |
| 179 | SCICLONE PHARMACEUTICALS INC | 80862K104 | 10,500 | $63,420 | 0.08% |
| 180 | DELCATH SYS INC | DCTH | 11,110 | $57,327 | 0.08% |
| 181 | METROPOLITAN HEALTH NETWORKS | 592142103 | 10,686 | $51,186 | 0.07% |
| 182 | GSE SYS INC | 36227K106 | 16,065 | $34,699 | 0.05% |
| 183 | ZALICUS INC | 98887C105 | 13,800 | $32,844 | 0.04% |
| 184 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |