13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006281
Total Value
$73.5M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 24,321 | $3.7M | 5.03% |
| 2 | PUBLIC STORAGE | PSA-PS | 24,933 | $3.4M | 4.56% |
| 3 | APPLE INC | AAPL | 5,566 | $2.3M | 3.07% |
| 4 | HERBALIFE LTD | HLF | 26,303 | $1.4M | 1.85% |
| 5 | BAIDU INC | BAIDF | 10,978 | $1.3M | 1.74% |
| 6 | MERCADOLIBRE INC | MELI | 14,989 | $1.2M | 1.62% |
| 7 | RAYONIER INC | RYN | 26,625 | $1.2M | 1.62% |
| 8 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 43,531 | $1.0M | 1.42% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,456 | $1.0M | 1.40% |
| 10 | VALE S A | VALE | 45,147 | $968,401 | 1.32% |
| 11 | CANADIAN NATL RY CO | 136375102 | 12,115 | $951,771 | 1.30% |
| 12 | ABBOTT LABS | ABLZF | 16,316 | $917,470 | 1.25% |
| 13 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 15,981 | $860,584 | 1.17% |
| 14 | CORE LABORATORIES N V | N22717107 | 7,341 | $836,465 | 1.14% |
| 15 | ISHARES SILVER TRUST | SLV | 30,188 | $813,258 | 1.11% |
| 16 | ECOPETROL S A | EC | 17,911 | $797,399 | 1.09% |
| 17 | CAMERON INTERNATIONAL CORP | 13342B105 | 15,542 | $764,520 | 1.04% |
| 18 | DR REDDYS LABS LTD | 256135203 | 23,675 | $696,759 | 0.95% |
| 19 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 18,495 | $673,760 | 0.92% |
| 20 | TENARIS S A | 88031M109 | 17,887 | $665,040 | 0.91% |
| 21 | NOVELLUS SYS INC | NOV | 16,054 | $662,878 | 0.90% |
| 22 | NOVO-NORDISK A S | NONOF | 5,624 | $648,227 | 0.88% |
| 23 | INTEL CORP | INTC | 26,228 | $636,030 | 0.87% |
| 24 | CHEVRON CORP NEW | CVX | 5,939 | $631,950 | 0.86% |
| 25 | BHP BILLITON LTD | BHPLF | 8,864 | $626,045 | 0.85% |
| 26 | COACH INC | 189754104 | 10,136 | $618,722 | 0.84% |
| 27 | QUALCOMM INC | QCOM | 11,270 | $616,474 | 0.84% |
| 28 | SPROTT PHYSICAL GOLD TRUST | SII | 42,655 | $588,639 | 0.80% |
| 29 | PS BUSINESS PKS INC CALIF | 69360J107 | 10,512 | $582,673 | 0.79% |
| 30 | CONOCOPHILLIPS | COP | 7,943 | $578,791 | 0.79% |
| 31 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,198 | $570,815 | 0.78% |
| 32 | ROPER INDS INC NEW | ROP | 6,298 | $547,095 | 0.74% |
| 33 | SANDISK CORP | SNDK | 10,821 | $532,488 | 0.72% |
| 34 | INFOSYS LTD | INFY | 10,200 | $524,060 | 0.71% |
| 35 | CENTRAL FD CDA LTD | CEF | 26,202 | $513,817 | 0.70% |
| 36 | MICROSOFT CORP | MSFT | 19,649 | $510,085 | 0.69% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 2,679 | $492,561 | 0.67% |
| 38 | CHINA UNICOM (HONG KONG) LTD | 16945R104 | 23,138 | $488,908 | 0.67% |
| 39 | OPEN TEXT CORP | OTEX | 9,475 | $484,548 | 0.66% |
| 40 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 6,000 | $479,687 | 0.65% |
| 41 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,577 | $478,837 | 0.65% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 8,786 | $474,538 | 0.65% |
| 43 | POTASH CORP SASK INC | 73755L107 | 11,446 | $472,482 | 0.64% |
| 44 | ULTRA PETROLEUM CORP | 903914109 | 15,604 | $462,340 | 0.63% |
| 45 | VARIAN MED SYS INC | 92220P105 | 6,860 | $460,523 | 0.63% |
| 46 | SEALED AIR CORP NEW | SE | 26,720 | $459,849 | 0.63% |
| 47 | AVON PRODS INC | 054303102 | 26,157 | $456,959 | 0.62% |
| 48 | GENUINE PARTS CO | GPC | 7,381 | $451,722 | 0.61% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 12,044 | $450,075 | 0.61% |
| 50 | COCA COLA CO | KO | 6,428 | $449,753 | 0.61% |
| 51 | ANALOG DEVICES INC | ADI | 12,385 | $443,136 | 0.60% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 938 | $434,449 | 0.59% |
| 53 | ALTERA CORP | 021441100 | 11,679 | $433,301 | 0.59% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 6,103 | $431,498 | 0.59% |
| 55 | SANFILIPPO JOHN B & SON INC | JBSS | 57,052 | $430,171 | 0.59% |
| 56 | KIRBY CORP | KEX | 6,500 | $427,960 | 0.58% |
| 57 | JONES LANG LASALLE INC | JLL | 6,681 | $409,306 | 0.56% |
| 58 | LKQ CORP | LKQ | 13,500 | $406,080 | 0.55% |
| 59 | DU PONT E I DE NEMOURS & CO | 263534109 | 8,693 | $397,948 | 0.54% |
| 60 | UNIVERSAL HEALTH RLTY INCM T | 91359E105 | 10,086 | $393,363 | 0.54% |
| 61 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,820 | $381,529 | 0.52% |
| 62 | VENTAS INC | VTR | 6,786 | $374,102 | 0.51% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 6,009 | $372,551 | 0.51% |
| 64 | HEARTLAND PMT SYS INC | 42235N108 | 15,200 | $370,281 | 0.50% |
| 65 | MINDRAY MEDICAL INTL LTD | 602675100 | 14,380 | $368,694 | 0.50% |
| 66 | RED HAT INC | 756577102 | 8,854 | $365,573 | 0.50% |
| 67 | LULULEMON ATHLETICA INC | LULU | 7,800 | $363,948 | 0.50% |
| 68 | ALPHA NATURAL RESOURCES INC | 02076X102 | 17,801 | $363,673 | 0.49% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,542 | $363,459 | 0.49% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 9,029 | $362,226 | 0.49% |
| 71 | TELEFLEX INC | TFX | 5,898 | $361,513 | 0.49% |
| 72 | ARROW ELECTRS INC | 042735100 | 9,596 | $358,989 | 0.49% |
| 73 | GAMESTOP CORP NEW | GME-WT | 14,824 | $357,715 | 0.49% |
| 74 | OCCIDENTAL PETE CORP DEL | 674599105 | 3,757 | $351,988 | 0.48% |
| 75 | KIMBERLY CLARK CORP | KMB | 4,767 | $350,665 | 0.48% |
| 76 | DECKERS OUTDOOR CORP | DECK | 4,603 | $347,858 | 0.47% |
| 77 | CARDINAL HEALTH INC | CAH | 8,519 | $345,956 | 0.47% |
| 78 | PDI INC | 69329V100 | 53,037 | $340,498 | 0.46% |
| 79 | CISCO SYS INC | CSCO | 18,761 | $339,205 | 0.46% |
| 80 | NATIONAL OILWELL VARCO INC | 637071101 | 4,977 | $338,385 | 0.46% |
| 81 | BAXTER INTL INC | 071813109 | 6,784 | $335,674 | 0.46% |
| 82 | PROCTER & GAMBLE CO | 742718109 | 4,879 | $325,468 | 0.44% |
| 83 | APACHE CORP | APA | 3,590 | $325,185 | 0.44% |
| 84 | GRAINGER W W INC | 384802104 | 1,700 | $318,223 | 0.43% |
| 85 | WIPRO LTD | WIT | 31,190 | $317,824 | 0.43% |
| 86 | J2 GLOBAL INC | ZD | 11,249 | $316,537 | 0.43% |
| 87 | AMETEK INC NEW | AME | 7,500 | $315,750 | 0.43% |
| 88 | ST JOE CO | JOE | 21,374 | $313,337 | 0.43% |
| 89 | SUNOCO INC | SUN | 7,453 | $305,741 | 0.42% |
| 90 | BIG LOTS INC | 089302103 | 8,007 | $302,361 | 0.41% |
| 91 | NOBLE CORPORATION BAAR | NE-WT | 9,788 | $295,807 | 0.40% |
| 92 | MATTEL INC | MAT | 10,572 | $293,490 | 0.40% |
| 93 | MEDTRONIC INC | MDT | 7,583 | $290,043 | 0.39% |
| 94 | ATHENAHEALTH INC | 04685W103 | 5,800 | $284,896 | 0.39% |
| 95 | TE CONNECTIVITY LTD | TEL | 9,199 | $283,432 | 0.39% |
| 96 | NUCOR CORP | NUE | 7,151 | $282,975 | 0.39% |
| 97 | LTC PPTYS INC | 502175102 | 9,131 | $281,792 | 0.38% |
| 98 | CLIFFS NATURAL RESOURCES INC | 18683K101 | 4,514 | $281,436 | 0.38% |
| 99 | NETLOGIC MICROSYSTEMS INC | 64118B100 | 5,600 | $277,592 | 0.38% |
| 100 | AUTOZONE INC | AZO | 847 | $275,389 | 0.37% |
| 101 | CHURCH & DWIGHT INC | CHD | 5,938 | $271,719 | 0.37% |
| 102 | ASHLAND INC NEW | ASH | 4,740 | $270,946 | 0.37% |
| 103 | OIL STS INTL INC | 678026105 | 3,542 | $270,533 | 0.37% |
| 104 | PACKAGING CORP AMER | 695156109 | 10,524 | $265,614 | 0.36% |
| 105 | EXELON CORP | EXC | 6,095 | $264,335 | 0.36% |
| 106 | WESTERN UN CO | WU | 14,471 | $264,237 | 0.36% |
| 107 | GLOBECOMM SYSTEMS INC | 37956X103 | 18,792 | $257,081 | 0.35% |
| 108 | NUANCE COMMUNICATIONS INC | NU | 10,153 | $255,438 | 0.35% |
| 109 | TERADATA CORP DEL | TDC | 5,256 | $254,987 | 0.35% |
| 110 | POWER REIT | PW-PA | 23,374 | $254,775 | 0.35% |
| 111 | WARNACO GROUP INC | 934390402 | 5,074 | $253,899 | 0.35% |
| 112 | STERLITE INDS INDIA LTD | 859737207 | 36,613 | $253,727 | 0.35% |
| 113 | CAVCO INDS INC DEL | 149568107 | 6,331 | $253,629 | 0.35% |
| 114 | ROYAL DUTCH SHELL PLC | 780259107 | 3,335 | $253,471 | 0.34% |
| 115 | VERISIGN INC | VRSN | 7,000 | $250,040 | 0.34% |
| 116 | SYNOPSYS INC | SNPS | 9,192 | $250,027 | 0.34% |
| 117 | PIER 1 IMPORTS INC | 720279108 | 17,733 | $247,018 | 0.34% |
| 118 | HAIN CELESTIAL GROUP INC | HAIN | 6,685 | $245,071 | 0.33% |
| 119 | FULLER H B CO | FUL | 10,461 | $241,750 | 0.33% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 8,393 | $240,036 | 0.33% |
| 121 | EQT CORP | EQT | 4,375 | $239,695 | 0.33% |
| 122 | EMERSON ELEC CO | EMR | 5,132 | $239,112 | 0.33% |
| 123 | CACI INTL INC | 127190304 | 4,260 | $238,245 | 0.32% |
| 124 | MIDDLEBY CORP | MIDD | 2,520 | $236,951 | 0.32% |
| 125 | CONSTANT CONTACT INC | 210313102 | 10,137 | $235,273 | 0.32% |
| 126 | 99 CENTS ONLY STORES | 65440K106 | 10,650 | $233,777 | 0.32% |
| 127 | NOVARTIS A G | NVSEF | 4,068 | $232,547 | 0.32% |
| 128 | BRADY CORP | BRC | 7,253 | $228,963 | 0.31% |
| 129 | MANTECH INTL CORP | 564563104 | 7,276 | $227,309 | 0.31% |
| 130 | STARBUCKS CORP | SBUX | 4,904 | $225,627 | 0.31% |
| 131 | GILDAN ACTIVEWEAR INC | GIL | 11,816 | $222,019 | 0.30% |
| 132 | VALERO ENERGY CORP NEW | VLO | 10,543 | $221,934 | 0.30% |
| 133 | ENTROPIC COMMUNICATIONS INC | 29384R105 | 43,328 | $221,404 | 0.30% |
| 134 | YPF SOCIEDAD ANONIMA | YPF | 7,100 | $221,208 | 0.30% |
| 135 | PLANTRONICS INC NEW | 727493108 | 6,204 | $221,094 | 0.30% |
| 136 | BEMIS INC | 081437105 | 7,322 | $220,260 | 0.30% |
| 137 | HOLLYFRONTIER CORP | 436106108 | 9,350 | $218,799 | 0.30% |
| 138 | WILLIAMS SONOMA INC | WSM | 5,645 | $217,325 | 0.30% |
| 139 | ADTRAN INC | ADTN | 7,100 | $214,136 | 0.29% |
| 140 | HELMERICH & PAYNE INC | HP | 3,657 | $213,404 | 0.29% |
| 141 | HIBBETT SPORTS INC | 428567101 | 4,720 | $213,257 | 0.29% |
| 142 | TESORO CORP | 881609101 | 9,106 | $212,710 | 0.29% |
| 143 | BOTTOMLINE TECH DEL INC | 101388106 | 9,129 | $211,521 | 0.29% |
| 144 | URBAN OUTFITTERS INC | URBN | 7,636 | $210,450 | 0.29% |
| 145 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 5,500 | $207,900 | 0.28% |
| 146 | ENCANA CORP | 292505104 | 11,169 | $206,969 | 0.28% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 5,000 | $204,800 | 0.28% |
| 148 | ABIOMED INC | 003654100 | 11,000 | $203,170 | 0.28% |
| 149 | VODAFONE GROUP PLC NEW | 92857W209 | 7,244 | $203,055 | 0.28% |
| 150 | ZIMMER HLDGS INC | ZBH | 3,761 | $200,888 | 0.27% |
| 151 | MASIMO CORP | MASI | 10,415 | $194,587 | 0.26% |
| 152 | POLYONE CORP | 73179P106 | 16,259 | $187,796 | 0.26% |
| 153 | HORSEHEAD HLDG CORP | 440694305 | 20,082 | $180,937 | 0.25% |
| 154 | ALBANY MOLECULAR RESH INC | 012423109 | 61,161 | $179,203 | 0.24% |
| 155 | STAPLES INC | 855030102 | 12,588 | $174,844 | 0.24% |
| 156 | VANCEINFO TECHNOLOGIES INC | 921564100 | 18,535 | $168,115 | 0.23% |
| 157 | NAM TAI ELECTRS INC | 629865205 | 28,845 | $153,169 | 0.21% |
| 158 | GETTY RLTY CORP NEW | 374297109 | 10,222 | $142,598 | 0.19% |
| 159 | LIVEPERSON INC | LPSN | 10,846 | $136,112 | 0.19% |
| 160 | SYNALLOY CP DEL | ACNT | 13,226 | $135,830 | 0.18% |
| 161 | ACCELRYS INC | 00430U103 | 18,906 | $127,051 | 0.17% |
| 162 | LIHUA INTL INC | 532352101 | 26,354 | $125,444 | 0.17% |
| 163 | STILLWATER MNG CO | 86074Q102 | 11,944 | $124,931 | 0.17% |
| 164 | AXT INC | AXTI | 29,785 | $124,205 | 0.17% |
| 165 | NAVIGANT CONSULTING INC | 63935N107 | 10,071 | $114,914 | 0.16% |
| 166 | MICRON TECHNOLOGY INC | MU | 17,500 | $109,700 | 0.15% |
| 167 | HECLA MNG CO | 422704106 | 19,439 | $101,666 | 0.14% |
| 168 | HARMONIC INC | HLIT | 17,932 | $90,378 | 0.12% |
| 169 | CHINA INFORMATION TECHNOLOGY | 16950L109 | 142,017 | $89,471 | 0.12% |
| 170 | ATMEL CORP | 049513104 | 10,437 | $84,536 | 0.12% |
| 171 | DELCATH SYS INC | DCTH | 24,786 | $75,597 | 0.10% |
| 172 | ORION MARINE GROUP INC | ORN | 11,126 | $73,989 | 0.10% |
| 173 | YM BIOSCIENCES INC | 984238105 | 26,600 | $43,624 | 0.06% |
| 174 | SCICLONE PHARMACEUTICALS INC | 80862K104 | 10,000 | $42,900 | 0.06% |
| 175 | GSE SYS INC | 36227K106 | 16,056 | $31,309 | 0.04% |
| 176 | ZALICUS INC | 98887C105 | 15,900 | $19,239 | 0.03% |
| 177 | JA SOLAR HOLDINGS CO LTD | 466090107 | 13,500 | $18,090 | 0.02% |
| 178 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |