13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006286
Total Value
$87.3M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 25,954 | $4.2M | 4.82% |
| 2 | PUBLIC STORAGE | PSA-PS | 25,700 | $3.6M | 4.07% |
| 3 | APPLE INC | AAPL | 5,594 | $3.4M | 3.84% |
| 4 | HERBALIFE LTD | HLF | 27,317 | $1.9M | 2.15% |
| 5 | MERCADOLIBRE INC | MELI | 16,064 | $1.6M | 1.80% |
| 6 | BAIDU INC | BAIDF | 10,765 | $1.6M | 1.80% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,750 | $1.2M | 1.38% |
| 8 | RAYONIER INC | RYN | 27,283 | $1.2M | 1.38% |
| 9 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 43,123 | $1.2M | 1.36% |
| 10 | ECOPETROL S A | EC | 17,789 | $1.1M | 1.25% |
| 11 | VALE S A | VALE | 44,558 | $1.0M | 1.19% |
| 12 | CANADIAN NATL RY CO | 136375102 | 12,637 | $1.0M | 1.15% |
| 13 | CORE LABORATORIES N V | N22717107 | 7,315 | $962,425 | 1.10% |
| 14 | ISHARES SILVER TRUST | SLV | 30,218 | $948,253 | 1.09% |
| 15 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 15,867 | $930,890 | 1.07% |
| 16 | ABBOTT LABS | ABLZF | 14,887 | $912,432 | 1.05% |
| 17 | COMPANHIA BRASILEIRA DE DIST | 20440T201 | 18,339 | $873,300 | 1.00% |
| 18 | DR REDDYS LABS LTD | 256135203 | 23,432 | $809,809 | 0.93% |
| 19 | NOVELLUS SYS INC | NOV | 16,065 | $801,799 | 0.92% |
| 20 | NOVO-NORDISK A S | NONOF | 5,597 | $776,350 | 0.89% |
| 21 | CAMERON INTERNATIONAL CORP | 13342B105 | 14,392 | $760,352 | 0.87% |
| 22 | CONOCOPHILLIPS | COP | 9,349 | $710,607 | 0.81% |
| 23 | TENARIS S A | 88031M109 | 17,627 | $673,892 | 0.77% |
| 24 | SPROTT PHYSICAL GOLD TRUST | SII | 46,609 | $673,027 | 0.77% |
| 25 | ROPER INDS INC NEW | ROP | 6,629 | $657,319 | 0.75% |
| 26 | ADVANCE AUTO PARTS INC | AAP | 7,349 | $650,907 | 0.75% |
| 27 | BHP BILLITON LTD | BHPLF | 8,771 | $635,056 | 0.73% |
| 28 | MICROSOFT CORP | MSFT | 19,328 | $623,327 | 0.71% |
| 29 | FLUOR CORP NEW | FLR | 10,144 | $609,050 | 0.70% |
| 30 | AVON PRODS INC | 054303102 | 31,226 | $604,536 | 0.69% |
| 31 | SANDISK CORP | SNDK | 12,016 | $595,890 | 0.68% |
| 32 | CHEVRON CORP NEW | CVX | 5,541 | $594,035 | 0.68% |
| 33 | CENTRAL FD CDA LTD | CEF | 26,776 | $587,740 | 0.67% |
| 34 | LULULEMON ATHLETICA INC | LULU | 7,800 | $582,894 | 0.67% |
| 35 | INFOSYS LTD | INFY | 10,113 | $576,752 | 0.66% |
| 36 | OPEN TEXT CORP | OTEX | 9,393 | $574,490 | 0.66% |
| 37 | RED HAT INC | 756577102 | 9,481 | $567,792 | 0.65% |
| 38 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 6,197 | $566,084 | 0.65% |
| 39 | PS BUSINESS PKS INC CALIF | 69360J107 | 8,498 | $556,984 | 0.64% |
| 40 | BECTON DICKINSON & CO | BDX | 7,090 | $550,531 | 0.63% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,606 | $543,789 | 0.62% |
| 42 | BAXTER INTL INC | 071813109 | 9,011 | $538,688 | 0.62% |
| 43 | VODAFONE GROUP PLC NEW | 92857W209 | 19,428 | $537,563 | 0.62% |
| 44 | GENUINE PARTS CO | GPC | 8,303 | $521,022 | 0.60% |
| 45 | POTASH CORP SASK INC | 73755L107 | 11,356 | $518,837 | 0.59% |
| 46 | ANALOG DEVICES INC | ADI | 12,802 | $517,183 | 0.59% |
| 47 | QUALCOMM INC | QCOM | 7,589 | $516,529 | 0.59% |
| 48 | NOVARTIS A G | NVSEF | 9,242 | $512,104 | 0.59% |
| 49 | JONES LANG LASALLE INC | JLL | 6,132 | $510,824 | 0.59% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 923 | $500,276 | 0.57% |
| 51 | NOBLE CORPORATION BAAR | NE-WT | 13,339 | $499,801 | 0.57% |
| 52 | CHURCH & DWIGHT INC | CHD | 9,912 | $487,553 | 0.56% |
| 53 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,954 | $476,502 | 0.55% |
| 54 | COCA COLA CO | KO | 6,436 | $476,356 | 0.55% |
| 55 | DECKERS OUTDOOR CORP | DECK | 7,526 | $474,528 | 0.54% |
| 56 | GRAINGER W W INC | 384802104 | 2,200 | $472,582 | 0.54% |
| 57 | MINDRAY MEDICAL INTL LTD | 602675100 | 14,254 | $469,950 | 0.54% |
| 58 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,434 | $468,588 | 0.54% |
| 59 | HEARTLAND PMT SYS INC | 42235N108 | 16,200 | $467,208 | 0.54% |
| 60 | INTEL CORP | INTC | 16,579 | $466,031 | 0.53% |
| 61 | JOHNSON & JOHNSON | JNJ | 7,059 | $465,585 | 0.53% |
| 62 | MIDDLEBY CORP | MIDD | 4,588 | $464,201 | 0.53% |
| 63 | DU PONT E I DE NEMOURS & CO | 263534109 | 8,699 | $460,156 | 0.53% |
| 64 | VARIAN MED SYS INC | 92220P105 | 6,622 | $456,654 | 0.52% |
| 65 | PEPSICO INC | PEP | 6,864 | $455,435 | 0.52% |
| 66 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 10,507 | $453,802 | 0.52% |
| 67 | OCCIDENTAL PETE CORP DEL | 674599105 | 4,590 | $437,143 | 0.50% |
| 68 | KIMBERLY CLARK CORP | KMB | 5,822 | $430,155 | 0.49% |
| 69 | ATHENAHEALTH INC | 04685W103 | 5,800 | $429,896 | 0.49% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 12,777 | $423,956 | 0.49% |
| 71 | SK TELECOM LTD | SKM | 30,291 | $421,349 | 0.48% |
| 72 | LKQ CORP | LKQ | 13,500 | $420,795 | 0.48% |
| 73 | AUTOZONE INC | AZO | 1,122 | $417,245 | 0.48% |
| 74 | ST JOE CO | JOE | 21,737 | $413,215 | 0.47% |
| 75 | WESTERN UN CO | WU | 23,476 | $413,186 | 0.47% |
| 76 | F5 NETWORKS INC | FFIV | 3,057 | $412,514 | 0.47% |
| 77 | UNIVERSAL HEALTH RLTY INCM T | 91359E105 | 10,374 | $411,120 | 0.47% |
| 78 | VENTAS INC | VTR | 7,008 | $400,156 | 0.46% |
| 79 | SANFILIPPO JOHN B & SON INC | JBSS | 32,050 | $399,661 | 0.46% |
| 80 | CARDINAL HEALTH INC | CAH | 9,044 | $389,899 | 0.45% |
| 81 | CHINA UNICOM (HONG KONG) LTD | 16945R104 | 22,938 | $385,127 | 0.44% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,245 | $379,519 | 0.43% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 8,083 | $375,922 | 0.43% |
| 84 | APACHE CORP | APA | 3,711 | $372,756 | 0.43% |
| 85 | AMETEK INC NEW | AME | 7,500 | $363,825 | 0.42% |
| 86 | TE CONNECTIVITY LTD | TEL | 9,747 | $358,217 | 0.41% |
| 87 | TERADATA CORP DEL | TDC | 5,253 | $358,010 | 0.41% |
| 88 | COACH INC | 189754104 | 4,620 | $357,013 | 0.41% |
| 89 | ULTRA PETROLEUM CORP | 903914109 | 15,464 | $349,956 | 0.40% |
| 90 | FULLER H B CO | FUL | 10,501 | $344,732 | 0.40% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 6,208 | $342,595 | 0.39% |
| 92 | WIPRO LTD | WIT | 31,072 | $341,789 | 0.39% |
| 93 | BIG LOTS INC | 089302103 | 7,935 | $341,364 | 0.39% |
| 94 | TYCO INTERNATIONAL LTD | H89128104 | 6,025 | $338,482 | 0.39% |
| 95 | INSPERITY INC | NSP | 11,010 | $337,358 | 0.39% |
| 96 | SYNOPSYS INC | SNPS | 10,987 | $336,859 | 0.39% |
| 97 | PACKAGING CORP AMER | 695156109 | 11,176 | $330,699 | 0.38% |
| 98 | NUCOR CORP | NUE | 7,587 | $325,871 | 0.37% |
| 99 | J2 GLOBAL INC | ZD | 11,236 | $322,255 | 0.37% |
| 100 | STERLITE INDS INDIA LTD | 859737207 | 36,345 | $310,390 | 0.36% |
| 101 | ALPHA NATURAL RESOURCES INC | 02076X102 | 20,174 | $306,843 | 0.35% |
| 102 | MATTEL INC | MAT | 9,086 | $305,830 | 0.35% |
| 103 | KANSAS CITY SOUTHERN | 485170302 | 4,201 | $301,143 | 0.35% |
| 104 | CAVCO INDS INC DEL | 149568107 | 6,462 | $301,010 | 0.34% |
| 105 | LTC PPTYS INC | 502175102 | 9,393 | $300,571 | 0.34% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 4,126 | $300,093 | 0.34% |
| 107 | GAMESTOP CORP NEW | GME-WT | 13,514 | $295,141 | 0.34% |
| 108 | MINERALS TECHNOLOGIES INC | MTX | 4,509 | $294,943 | 0.34% |
| 109 | MEDTRONIC INC | MDT | 7,524 | $294,864 | 0.34% |
| 110 | HOME DEPOT INC | HD | 5,801 | $291,831 | 0.33% |
| 111 | ALTERA CORP | 021441100 | 7,285 | $290,105 | 0.33% |
| 112 | WALGREEN CO | 931422109 | 8,647 | $289,604 | 0.33% |
| 113 | PALL CORP | PDYNW | 4,819 | $287,356 | 0.33% |
| 114 | CLIFFS NATURAL RESOURCES INC | 18683K101 | 4,145 | $287,053 | 0.33% |
| 115 | EMERSON ELEC CO | EMR | 5,451 | $284,422 | 0.33% |
| 116 | TOWERS WATSON & CO | 891894107 | 4,280 | $282,760 | 0.32% |
| 117 | ARROW ELECTRS INC | 042735100 | 6,592 | $276,671 | 0.32% |
| 118 | NATIONAL OILWELL VARCO INC | 637071101 | 3,466 | $275,432 | 0.32% |
| 119 | VALERO ENERGY CORP NEW | VLO | 10,529 | $271,339 | 0.31% |
| 120 | PROCTER & GAMBLE CO | 742718109 | 4,020 | $270,156 | 0.31% |
| 121 | VERISIGN INC | VRSN | 7,000 | $268,450 | 0.31% |
| 122 | CACI INTL INC | 127190304 | 4,273 | $266,193 | 0.31% |
| 123 | CANON INC | CAJFF | 5,554 | $264,715 | 0.30% |
| 124 | OIL STS INTL INC | 678026105 | 3,363 | $262,484 | 0.30% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 8,289 | $262,416 | 0.30% |
| 126 | CENOVUS ENERGY INC | CVE | 7,270 | $261,268 | 0.30% |
| 127 | CISCO SYS INC | CSCO | 12,207 | $258,174 | 0.30% |
| 128 | PDI INC | 69329V100 | 38,601 | $257,466 | 0.30% |
| 129 | GILDAN ACTIVEWEAR INC | GIL | 9,313 | $256,562 | 0.29% |
| 130 | HOLLYFRONTIER CORP | 436106108 | 7,942 | $255,338 | 0.29% |
| 131 | MANTECH INTL CORP | 564563104 | 7,318 | $252,182 | 0.29% |
| 132 | PLANTRONICS INC NEW | 727493108 | 6,224 | $250,580 | 0.29% |
| 133 | MURPHY OIL CORP | MUR | 4,394 | $247,237 | 0.28% |
| 134 | AGILENT TECHNOLOGIES INC | A | 5,509 | $245,195 | 0.28% |
| 135 | ABIOMED INC | 003654100 | 11,000 | $244,090 | 0.28% |
| 136 | WESCO INTL INC | 95082P105 | 3,722 | $243,083 | 0.28% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 4,311 | $243,032 | 0.28% |
| 138 | ZIMMER HLDGS INC | ZBH | 3,773 | $242,502 | 0.28% |
| 139 | PATTERSON UTI ENERGY INC | PTEN | 13,781 | $238,266 | 0.27% |
| 140 | SUPERIOR ENERGY SVCS INC | 868157108 | 9,033 | $238,119 | 0.27% |
| 141 | BRADY CORP | BRC | 7,293 | $235,932 | 0.27% |
| 142 | POLYONE CORP | 73179P106 | 16,348 | $235,417 | 0.27% |
| 143 | ENCANA CORP | 292505104 | 11,875 | $233,351 | 0.27% |
| 144 | MARATHON PETE CORP | MARA | 5,331 | $231,164 | 0.26% |
| 145 | POWER REIT | PW-PA | 23,893 | $229,369 | 0.26% |
| 146 | CITRIX SYS INC | 177376100 | 2,885 | $227,694 | 0.26% |
| 147 | VEECO INSTRS INC DEL | 922417100 | 7,875 | $225,224 | 0.26% |
| 148 | MARATHON OIL CORP | MARA | 6,997 | $221,815 | 0.25% |
| 149 | ADTRAN INC | ADTN | 7,100 | $221,449 | 0.25% |
| 150 | VANCEINFO TECHNOLOGIES INC | 921564100 | 18,381 | $221,307 | 0.25% |
| 151 | HORSEHEAD HLDG CORP | 440694305 | 19,317 | $220,020 | 0.25% |
| 152 | KYOCERA CORP | KYOCY | 2,372 | $218,977 | 0.25% |
| 153 | TIFFANY & CO NEW | 886547108 | 3,109 | $214,958 | 0.25% |
| 154 | FACTSET RESH SYS INC | 303075105 | 2,153 | $213,202 | 0.24% |
| 155 | POTLATCH CORP NEW | 737630103 | 6,787 | $212,692 | 0.24% |
| 156 | STAPLES INC | 855030102 | 13,106 | $212,192 | 0.24% |
| 157 | TESORO CORP | 881609101 | 7,836 | $210,330 | 0.24% |
| 158 | ASHLAND INC NEW | ASH | 3,427 | $209,234 | 0.24% |
| 159 | HOLOGIC INC | HOLX | 9,665 | $208,277 | 0.24% |
| 160 | MENS WEARHOUSE INC | 587118100 | 5,357 | $207,672 | 0.24% |
| 161 | LINCOLN ELEC HLDGS INC | 533900106 | 4,578 | $207,629 | 0.24% |
| 162 | RBC BEARINGS INC | RBC | 4,500 | $207,585 | 0.24% |
| 163 | UNIT CORP | UNTCW | 4,847 | $207,275 | 0.24% |
| 164 | NETGEAR INC | NTGR | 5,348 | $204,291 | 0.23% |
| 165 | DENTSPLY INTL INC NEW | 249030107 | 5,056 | $202,902 | 0.23% |
| 166 | WATERS CORP | 941848103 | 2,179 | $201,892 | 0.23% |
| 167 | YPF SOCIEDAD ANONIMA | YPF | 7,800 | $201,018 | 0.23% |
| 168 | SIMS METAL MANAGEMENT LTD | 829160100 | 12,876 | $196,744 | 0.23% |
| 169 | ANGIODYNAMICS INC | ANGO | 15,799 | $193,542 | 0.22% |
| 170 | ENTROPIC COMMUNICATIONS INC | 29384R105 | 31,565 | $184,021 | 0.21% |
| 171 | BROCADE COMMUNICATIONS SYS I | 111621306 | 30,360 | $174,572 | 0.20% |
| 172 | SYNALLOY CP DEL | ACNT | 13,229 | $173,829 | 0.20% |
| 173 | NAM TAI ELECTRS INC | 629865205 | 28,681 | $171,514 | 0.20% |
| 174 | GETTY RLTY CORP NEW | 374297109 | 10,614 | $165,371 | 0.19% |
| 175 | LIHUA INTL INC | 532352101 | 25,950 | $149,214 | 0.17% |
| 176 | STILLWATER MNG CO | 86074Q102 | 11,514 | $145,540 | 0.17% |
| 177 | ACCELRYS INC | 00430U103 | 17,980 | $143,484 | 0.16% |
| 178 | MICRON TECHNOLOGY INC | MU | 17,000 | $137,615 | 0.16% |
| 179 | ALBANY MOLECULAR RESH INC | 012423109 | 48,974 | $132,229 | 0.15% |
| 180 | OMEGA PROTEIN CORP | 68210P107 | 16,293 | $123,993 | 0.14% |
| 181 | LANDEC CORP | LFCR | 18,215 | $118,947 | 0.14% |
| 182 | GT ADVANCED TECHNOLOGIES INC | 36191U106 | 13,389 | $110,731 | 0.13% |
| 183 | HUMAN GENOME SCIENCES INC | 444903108 | 12,816 | $105,601 | 0.12% |
| 184 | MOSYS INC | 619718109 | 25,807 | $102,453 | 0.12% |
| 185 | CHINA INFORMATION TECHNOLOGY | 16950L208 | 70,514 | $87,438 | 0.10% |
| 186 | HECLA MNG CO | 422704106 | 18,672 | $86,265 | 0.10% |
| 187 | YM BIOSCIENCES INC | 984238105 | 25,900 | $48,174 | 0.06% |
| 188 | GSE SYS INC | 36227K106 | 15,887 | $37,811 | 0.04% |
| 189 | ZALICUS INC | 98887C105 | 15,900 | $19,080 | 0.02% |
| 190 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |