13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006280
Total Value
$60.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 24,855 | $3.9M | 6.51% |
| 2 | APPLE INC | AAPL | 5,684 | $2.2M | 3.59% |
| 3 | PUBLIC STORAGE | PSA-PS | 17,942 | $2.0M | 3.31% |
| 4 | HERBALIFE LTD | HLF | 29,491 | $1.6M | 2.62% |
| 5 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 50,579 | $1.2M | 1.92% |
| 6 | BAIDU INC | BAIDF | 10,845 | $1.2M | 1.92% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,359 | $1.2M | 1.92% |
| 8 | VALE S A | VALE | 44,268 | $1.0M | 1.67% |
| 9 | CANADIAN NATL RY CO | 136375102 | 14,514 | $966,335 | 1.60% |
| 10 | ISHARES SILVER TRUST | SLV | 31,798 | $919,290 | 1.52% |
| 11 | ECOPETROL S A | EC | 22,649 | $912,548 | 1.51% |
| 12 | RAYONIER INC | RYN | 24,380 | $896,938 | 1.49% |
| 13 | MERCADOLIBRE INC | MELI | 15,460 | $830,964 | 1.38% |
| 14 | ABBOTT LABS | ABLZF | 15,773 | $806,654 | 1.34% |
| 15 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 16,375 | $782,875 | 1.30% |
| 16 | TELECOMUNICACOES DE SAO PAUL | 87929A102 | 27,669 | $731,837 | 1.21% |
| 17 | DR REDDYS LABS LTD | 256135203 | 24,513 | $730,483 | 1.21% |
| 18 | CORE LABORATORIES N V | N22717107 | 7,274 | $653,381 | 1.08% |
| 19 | NOVO-NORDISK A S | NONOF | 5,749 | $572,186 | 0.95% |
| 20 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 18,251 | $561,774 | 0.93% |
| 21 | BHP BILLITON LTD | BHPLF | 8,363 | $555,671 | 0.92% |
| 22 | QUALCOMM INC | QCOM | 11,141 | $541,779 | 0.90% |
| 23 | JONES LANG LASALLE INC | JLL | 10,303 | $533,820 | 0.88% |
| 24 | INTEL CORP | INTC | 24,771 | $528,621 | 0.88% |
| 25 | SPROTT PHYSICAL GOLD TRUST | SII | 36,900 | $517,705 | 0.86% |
| 26 | CHEVRON CORP NEW | CVX | 5,473 | $506,763 | 0.84% |
| 27 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,993 | $501,867 | 0.83% |
| 28 | NOVELLUS SYS INC | NOV | 18,001 | $490,699 | 0.81% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,750 | $480,891 | 0.80% |
| 30 | CHINA UNICOM (HONG KONG) LTD | 16945R104 | 23,562 | $480,662 | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 18,881 | $469,948 | 0.78% |
| 32 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 9,433 | $469,023 | 0.78% |
| 33 | CONOCOPHILLIPS | COP | 7,396 | $468,300 | 0.78% |
| 34 | TENARIS S A | 88031M109 | 17,549 | $446,632 | 0.74% |
| 35 | COACH INC | 189754104 | 8,574 | $444,400 | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,973 | $444,118 | 0.74% |
| 37 | ROPER INDS INC NEW | ROP | 6,429 | $442,990 | 0.73% |
| 38 | PDI INC | 69329V100 | 65,801 | $436,919 | 0.72% |
| 39 | GAMESTOP CORP NEW | GME-WT | 18,902 | $436,625 | 0.72% |
| 40 | CENTRAL FD CDA LTD | CEF | 20,953 | $433,524 | 0.72% |
| 41 | SEALED AIR CORP NEW | SE | 25,453 | $425,066 | 0.70% |
| 42 | BAXTER INTL INC | 071813109 | 7,443 | $417,874 | 0.69% |
| 43 | CAMERON INTERNATIONAL CORP | 13342B105 | 9,853 | $409,311 | 0.68% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 5,739 | $409,067 | 0.68% |
| 45 | UNIVERSAL HEALTH RLTY INCM T | 91359E105 | 12,170 | $409,042 | 0.68% |
| 46 | HCP INC | 40414L109 | 11,359 | $398,254 | 0.66% |
| 47 | COCA COLA CO | KO | 5,842 | $394,719 | 0.65% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 13,457 | $393,898 | 0.65% |
| 49 | VENTAS INC | VTR | 7,722 | $381,463 | 0.63% |
| 50 | RED HAT INC | 756577102 | 9,024 | $381,349 | 0.63% |
| 51 | PS BUSINESS PKS INC CALIF | 69360J107 | 7,630 | $377,990 | 0.63% |
| 52 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 5,670 | $377,803 | 0.63% |
| 53 | SANFILIPPO JOHN B & SON INC | JBSS | 47,601 | $376,047 | 0.62% |
| 54 | SANDISK CORP | SNDK | 9,234 | $372,645 | 0.62% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 7,794 | $367,469 | 0.61% |
| 56 | ANALOG DEVICES INC | ADI | 11,290 | $352,812 | 0.58% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 949 | $345,654 | 0.57% |
| 58 | KIRBY CORP | KEX | 6,500 | $342,160 | 0.57% |
| 59 | STERLITE INDS INDIA LTD | 859737207 | 35,781 | $329,547 | 0.55% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 5,927 | $328,568 | 0.54% |
| 61 | DECKERS OUTDOOR CORP | DECK | 3,505 | $326,511 | 0.54% |
| 62 | EXELON CORP | EXC | 7,441 | $317,054 | 0.53% |
| 63 | DU PONT E I DE NEMOURS & CO | 263534109 | 7,833 | $313,087 | 0.52% |
| 64 | CARDINAL HEALTH INC | CAH | 7,449 | $311,946 | 0.52% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 4,924 | $311,115 | 0.52% |
| 66 | CANON INC | CAJFF | 6,702 | $303,348 | 0.50% |
| 67 | KIMBERLY CLARK CORP | KMB | 4,187 | $297,290 | 0.49% |
| 68 | HELMERICH & PAYNE INC | HP | 7,283 | $295,686 | 0.49% |
| 69 | CISCO SYS INC | CSCO | 19,056 | $295,370 | 0.49% |
| 70 | VARIAN MED SYS INC | 92220P105 | 5,650 | $294,725 | 0.49% |
| 71 | NOVARTIS A G | NVSEF | 5,257 | $293,179 | 0.49% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,967 | $293,171 | 0.49% |
| 73 | CARPENTER TECHNOLOGY CORP | CRS | 6,444 | $289,284 | 0.48% |
| 74 | APACHE CORP | APA | 3,583 | $287,499 | 0.48% |
| 75 | NOBLE CORPORATION BAAR | NE-WT | 9,772 | $286,799 | 0.47% |
| 76 | BIG LOTS INC | 089302103 | 8,196 | $285,456 | 0.47% |
| 77 | MINDRAY MEDICAL INTL LTD | 602675100 | 12,090 | $285,453 | 0.47% |
| 78 | WIPRO LTD | WIT | 30,720 | $284,157 | 0.47% |
| 79 | CHURCH & DWIGHT INC | CHD | 6,389 | $282,385 | 0.47% |
| 80 | PHARMACEUTICAL PROD DEV INC | 717124101 | 10,901 | $279,729 | 0.46% |
| 81 | TELEFLEX INC | TFX | 5,155 | $277,201 | 0.46% |
| 82 | GENUINE PARTS CO | GPC | 5,439 | $276,276 | 0.46% |
| 83 | ALPHA NATURAL RESOURCES INC | 02076X102 | 15,216 | $269,165 | 0.45% |
| 84 | ATHENAHEALTH INC | 04685W103 | 4,500 | $267,975 | 0.44% |
| 85 | ALTERA CORP | 021441100 | 8,413 | $265,270 | 0.44% |
| 86 | NIKE INC | NKE | 3,075 | $262,906 | 0.44% |
| 87 | SYNOPSYS INC | SNPS | 10,723 | $261,202 | 0.43% |
| 88 | LORAL SPACE & COMMUNICATNS I | 543881106 | 5,199 | $260,472 | 0.43% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 5,079 | $257,195 | 0.43% |
| 90 | MEDTRONIC INC | MDT | 7,721 | $256,654 | 0.43% |
| 91 | TOWERS WATSON & CO | 891894107 | 4,284 | $256,077 | 0.42% |
| 92 | GRAINGER W W INC | 384802104 | 1,700 | $254,218 | 0.42% |
| 93 | AMETEK INC NEW | AME | 7,500 | $247,275 | 0.41% |
| 94 | OCCIDENTAL PETE CORP DEL | 674599105 | 3,416 | $244,241 | 0.40% |
| 95 | LULULEMON ATHLETICA INC | LULU | 5,000 | $243,450 | 0.40% |
| 96 | NATIONAL OILWELL VARCO INC | 637071101 | 4,738 | $242,662 | 0.40% |
| 97 | MATTEL INC | MAT | 9,350 | $242,072 | 0.40% |
| 98 | STAPLES INC | 855030102 | 17,776 | $236,419 | 0.39% |
| 99 | COOPER COS INC | 216648402 | 2,979 | $235,752 | 0.39% |
| 100 | BEST BUY INC | BBY | 10,036 | $233,849 | 0.39% |
| 101 | GLOBECOMM SYSTEMS INC | 37956X103 | 17,194 | $232,294 | 0.38% |
| 102 | CLIFFS NATURAL RESOURCES INC | 18683K101 | 4,514 | $230,962 | 0.38% |
| 103 | TERADATA CORP DEL | TDC | 4,258 | $227,942 | 0.38% |
| 104 | ASHLAND INC NEW | ASH | 5,162 | $227,854 | 0.38% |
| 105 | MASIMO CORP | MASI | 10,506 | $227,239 | 0.38% |
| 106 | HOLLYFRONTIER CORP | 436106108 | 8,658 | $227,018 | 0.38% |
| 107 | ORACLE CORP | ORCL-PD | 7,888 | $226,696 | 0.38% |
| 108 | TE CONNECTIVITY LTD | TEL | 8,048 | $226,459 | 0.38% |
| 109 | GOOGLE INC | 38259P508 | 430 | $221,511 | 0.37% |
| 110 | MIDDLEBY CORP | MIDD | 3,101 | $218,479 | 0.36% |
| 111 | EQT CORP | EQT | 4,092 | $218,349 | 0.36% |
| 112 | SUNOCO INC | SUN | 7,027 | $217,905 | 0.36% |
| 113 | TJX COS INC NEW | 872540109 | 3,896 | $216,118 | 0.36% |
| 114 | WARNACO GROUP INC | 934390402 | 4,668 | $215,170 | 0.36% |
| 115 | PACKAGING CORP AMER | 695156109 | 9,187 | $214,050 | 0.35% |
| 116 | LKQ CORP | LKQ | 8,800 | $212,608 | 0.35% |
| 117 | ROSETTA RESOURCES INC | 777779307 | 6,148 | $210,442 | 0.35% |
| 118 | KOHLS CORP | KSS | 4,234 | $207,899 | 0.34% |
| 119 | NEWFIELD EXPL CO | 651290108 | 5,237 | $207,846 | 0.34% |
| 120 | LTC PPTYS INC | 502175102 | 8,174 | $206,964 | 0.34% |
| 121 | GRACE W R & CO DEL NEW | 38388F108 | 6,115 | $203,625 | 0.34% |
| 122 | EXPEDITORS INTL WASH INC | 302130109 | 5,000 | $202,750 | 0.34% |
| 123 | VERISIGN INC | VRSN | 7,000 | $200,270 | 0.33% |
| 124 | ST JOE CO | JOE | 12,003 | $179,921 | 0.30% |
| 125 | TERADYNE INC | TER | 16,324 | $179,727 | 0.30% |
| 126 | ENTROPIC COMMUNICATIONS INC | 29384R105 | 43,032 | $177,721 | 0.29% |
| 127 | POLYONE CORP | 73179P106 | 16,437 | $176,044 | 0.29% |
| 128 | PIER 1 IMPORTS INC | 720279108 | 16,183 | $158,274 | 0.26% |
| 129 | VIMICRO INTL CORP | 92718N109 | 112,063 | $156,889 | 0.26% |
| 130 | ALBANY MOLECULAR RESH INC | 012423109 | 52,164 | $147,103 | 0.24% |
| 131 | SYNALLOY CP DEL | ACNT | 13,245 | $145,699 | 0.24% |
| 132 | HORSEHEAD HLDG CORP | 440694305 | 19,536 | $144,958 | 0.24% |
| 133 | NAM TAI ELECTRS INC | 629865205 | 29,423 | $144,468 | 0.24% |
| 134 | CHECKPOINT SYS INC | CHKP | 10,583 | $143,714 | 0.24% |
| 135 | ACCELRYS INC | 00430U103 | 23,171 | $140,413 | 0.23% |
| 136 | NAVIGANT CONSULTING INC | 63935N107 | 14,891 | $138,036 | 0.23% |
| 137 | AXT INC | AXTI | 27,332 | $137,478 | 0.23% |
| 138 | CHINA INFORMATION TECHNOLOGY | 16950L109 | 139,521 | $128,359 | 0.21% |
| 139 | VANCEINFO TECHNOLOGIES INC | 921564100 | 18,294 | $123,119 | 0.20% |
| 140 | ABIOMED INC | 003654100 | 11,000 | $121,330 | 0.20% |
| 141 | NETSCOUT SYS INC | NTCT | 10,502 | $119,931 | 0.20% |
| 142 | LIHUA INTL INC | 532352101 | 26,922 | $117,111 | 0.19% |
| 143 | HECLA MNG CO | 422704106 | 18,891 | $101,257 | 0.17% |
| 144 | MICRON TECHNOLOGY INC | MU | 19,591 | $98,737 | 0.16% |
| 145 | STILLWATER MNG CO | 86074Q102 | 11,568 | $98,330 | 0.16% |
| 146 | GRIFFON CORP | GFF | 11,707 | $95,761 | 0.16% |
| 147 | DIANA SHIPPING INC | DSX-WT | 10,920 | $81,024 | 0.13% |
| 148 | DELCATH SYS INC | DCTH | 23,024 | $76,901 | 0.13% |
| 149 | HARMONIC INC | HLIT | 16,397 | $69,852 | 0.12% |
| 150 | ORION MARINE GROUP INC | ORN | 11,572 | $66,768 | 0.11% |
| 151 | YM BIOSCIENCES INC | 984238105 | 26,000 | $48,360 | 0.08% |
| 152 | SCICLONE PHARMACEUTICALS INC | 80862K104 | 10,000 | $38,100 | 0.06% |
| 153 | GSE SYS INC | 36227K106 | 16,378 | $28,825 | 0.05% |
| 154 | ZALICUS INC | 98887C105 | 15,900 | $15,582 | 0.03% |
| 155 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.02% |