13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006287
Total Value
$88.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 25,455 | $4.0M | 4.46% |
| 2 | APPLE INC | AAPL | 6,503 | $3.8M | 4.29% |
| 3 | PUBLIC STORAGE | PSA-PS | 25,485 | $3.7M | 4.16% |
| 4 | HERBALIFE LTD | HLF | 30,178 | $1.5M | 1.65% |
| 5 | MERCADOLIBRE INC | MELI | 18,380 | $1.4M | 1.57% |
| 6 | BAIDU INC | BAIDF | 11,258 | $1.3M | 1.46% |
| 7 | RAYONIER INC | RYN | 26,917 | $1.2M | 1.37% |
| 8 | ABBOTT LABS | ABLZF | 18,286 | $1.2M | 1.33% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,061 | $1.1M | 1.25% |
| 10 | CANADIAN NATL RY CO | 136375102 | 12,889 | $1.1M | 1.23% |
| 11 | NEW ORIENTAL ED & TECH GRP I | NWOEF | 43,761 | $1.1M | 1.21% |
| 12 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 19,138 | $1.1M | 1.20% |
| 13 | ECOPETROL S A | EC | 19,046 | $1.1M | 1.20% |
| 14 | ULTRAPAR PARTICIPACOES S A | UGP | 41,581 | $943,052 | 1.07% |
| 15 | ROPER INDS INC NEW | ROP | 9,112 | $898,263 | 1.02% |
| 16 | NOVO-NORDISK A S | NONOF | 6,040 | $877,828 | 0.99% |
| 17 | CORE LABORATORIES N V | N22717107 | 7,537 | $873,585 | 0.99% |
| 18 | PEPSICO INC | PEP | 12,136 | $857,529 | 0.97% |
| 19 | ISHARES SILVER TRUST | SLV | 29,830 | $794,980 | 0.90% |
| 20 | LAM RESEARCH CORP | LRCX | 20,962 | $791,097 | 0.89% |
| 21 | TE CONNECTIVITY LTD | TEL | 22,532 | $718,992 | 0.81% |
| 22 | MICROSOFT CORP | MSFT | 23,297 | $712,670 | 0.81% |
| 23 | SPROTT PHYSICAL GOLD TRUST | SII | 51,158 | $705,474 | 0.80% |
| 24 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 9,016 | $703,913 | 0.80% |
| 25 | DR REDDYS LABS LTD | 256135203 | 22,989 | $682,324 | 0.77% |
| 26 | COCA COLA CO | KO | 8,512 | $665,566 | 0.75% |
| 27 | CHURCH & DWIGHT INC | CHD | 11,978 | $664,429 | 0.75% |
| 28 | AMETEK INC NEW | AME | 13,132 | $655,394 | 0.74% |
| 29 | TERADATA CORP DEL | TDC | 9,052 | $651,812 | 0.74% |
| 30 | AGRIUM INC | 008916108 | 7,325 | $648,056 | 0.73% |
| 31 | MINERALS TECHNOLOGIES INC | MTX | 9,999 | $637,706 | 0.72% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 1,136 | $628,832 | 0.71% |
| 33 | JOHNSON & JOHNSON | JNJ | 9,226 | $623,298 | 0.70% |
| 34 | BECTON DICKINSON & CO | BDX | 8,284 | $619,230 | 0.70% |
| 35 | CENTRAL FD CDA LTD | CEF | 31,252 | $618,485 | 0.70% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,115 | $609,272 | 0.69% |
| 37 | CAMERON INTERNATIONAL CORP | 13342B105 | 13,875 | $592,620 | 0.67% |
| 38 | SANDISK CORP | SNDK | 16,226 | $591,926 | 0.67% |
| 39 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 6,918 | $579,525 | 0.65% |
| 40 | MINDRAY MEDICAL INTL LTD | 602675100 | 18,957 | $574,205 | 0.65% |
| 41 | RED HAT INC | 756577102 | 10,106 | $570,803 | 0.65% |
| 42 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,190 | $563,907 | 0.64% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 20,979 | $563,285 | 0.64% |
| 44 | CHEVRON CORP NEW | CVX | 5,330 | $562,319 | 0.64% |
| 45 | VODAFONE GROUP PLC NEW | 92857W209 | 19,906 | $560,947 | 0.63% |
| 46 | JONES LANG LASALLE INC | JLL | 7,776 | $547,164 | 0.62% |
| 47 | HEARTLAND PMT SYS INC | 42235N108 | 18,000 | $541,440 | 0.61% |
| 48 | BAXTER INTL INC | 071813109 | 10,181 | $541,130 | 0.61% |
| 49 | TENARIS S A | 88031M109 | 15,444 | $540,066 | 0.61% |
| 50 | GENUINE PARTS CO | GPC | 8,940 | $538,637 | 0.61% |
| 51 | ENCANA CORP | 292505104 | 25,809 | $537,602 | 0.61% |
| 52 | FLUOR CORP NEW | FLR | 10,888 | $537,210 | 0.61% |
| 53 | SK TELECOM LTD | SKM | 43,909 | $531,297 | 0.60% |
| 54 | GRAINGER W W INC | 384802104 | 2,761 | $527,994 | 0.60% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 5,101 | $526,901 | 0.60% |
| 56 | NOVARTIS A G | NVSEF | 9,411 | $526,076 | 0.59% |
| 57 | POTASH CORP SASK INC | 73755L107 | 11,897 | $519,777 | 0.59% |
| 58 | ADVANCE AUTO PARTS INC | AAP | 7,507 | $512,136 | 0.58% |
| 59 | WALGREEN CO | 931422109 | 17,138 | $506,953 | 0.57% |
| 60 | OPEN TEXT CORP | OTEX | 10,039 | $500,946 | 0.57% |
| 61 | INFOSYS LTD | INFY | 11,111 | $500,649 | 0.57% |
| 62 | KIMBERLY CLARK CORP | KMB | 5,902 | $494,434 | 0.56% |
| 63 | VEECO INSTRS INC DEL | 922417100 | 14,351 | $493,109 | 0.56% |
| 64 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,741 | $492,609 | 0.56% |
| 65 | WESTERN UN CO | WU | 28,883 | $486,387 | 0.55% |
| 66 | MIDDLEBY CORP | MIDD | 4,719 | $470,023 | 0.53% |
| 67 | BHP BILLITON LTD | BHPLF | 7,142 | $466,342 | 0.53% |
| 68 | VERISIGN INC | VRSN | 10,700 | $466,199 | 0.53% |
| 69 | LULULEMON ATHLETICA INC | LULU | 7,800 | $465,114 | 0.53% |
| 70 | ATHENAHEALTH INC | 04685W103 | 5,800 | $459,186 | 0.52% |
| 71 | LKQ CORP | LKQ | 13,500 | $450,428 | 0.51% |
| 72 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,469 | $448,243 | 0.51% |
| 73 | PPG INDS INC | 693506107 | 4,208 | $446,531 | 0.50% |
| 74 | INTEL CORP | INTC | 16,727 | $445,766 | 0.50% |
| 75 | AUTOZONE INC | AZO | 1,212 | $445,174 | 0.50% |
| 76 | ANALOG DEVICES INC | ADI | 11,793 | $444,234 | 0.50% |
| 77 | VENTAS INC | VTR | 6,888 | $434,800 | 0.49% |
| 78 | VARIAN MED SYS INC | 92220P105 | 7,147 | $434,323 | 0.49% |
| 79 | STERLITE INDS INDIA LTD | 859737207 | 56,935 | $431,568 | 0.49% |
| 80 | CISCO SYS INC | CSCO | 24,719 | $424,423 | 0.48% |
| 81 | USANA HEALTH SCIENCES INC | USNA | 10,007 | $411,490 | 0.47% |
| 82 | QUALCOMM INC | QCOM | 7,354 | $409,490 | 0.46% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 6,617 | $405,267 | 0.46% |
| 84 | DECKERS OUTDOOR CORP | DECK | 9,100 | $400,508 | 0.45% |
| 85 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 10,506 | $398,812 | 0.45% |
| 86 | CARDINAL HEALTH INC | CAH | 9,445 | $396,707 | 0.45% |
| 87 | URSTADT BIDDLE PPTYS INS | 917286106 | 20,292 | $385,352 | 0.44% |
| 88 | SYNOPSYS INC | SNPS | 12,773 | $375,921 | 0.42% |
| 89 | CONOCOPHILLIPS | COP | 6,707 | $374,799 | 0.42% |
| 90 | EMERSON ELEC CO | EMR | 7,971 | $371,302 | 0.42% |
| 91 | HOME DEPOT INC | HD | 6,908 | $366,055 | 0.41% |
| 92 | TYCO INTERNATIONAL LTD | H89128104 | 6,789 | $358,801 | 0.41% |
| 93 | OCCIDENTAL PETE CORP DEL | 674599105 | 4,078 | $349,809 | 0.40% |
| 94 | F5 NETWORKS INC | FFIV | 3,476 | $346,023 | 0.39% |
| 95 | APACHE CORP | APA | 3,907 | $343,361 | 0.39% |
| 96 | CABOT CORP | CBT | 8,367 | $340,551 | 0.38% |
| 97 | ZIMMER HLDGS INC | ZBH | 5,286 | $340,213 | 0.38% |
| 98 | LTC PPTYS INC | 502175102 | 9,331 | $338,513 | 0.38% |
| 99 | ST JOE CO | JOE | 21,003 | $332,062 | 0.38% |
| 100 | PACKAGING CORP AMER | 695156109 | 11,714 | $330,794 | 0.37% |
| 101 | MILLER INDS INC TENN | 600551204 | 20,614 | $328,386 | 0.37% |
| 102 | CAVCO INDS INC DEL | 149568107 | 6,376 | $326,968 | 0.37% |
| 103 | MATTEL INC | MAT | 10,027 | $325,265 | 0.37% |
| 104 | EATON CORP | ETN | 8,132 | $322,286 | 0.36% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 8,307 | $321,915 | 0.36% |
| 106 | KANSAS CITY SOUTHERN | 485170302 | 4,578 | $318,419 | 0.36% |
| 107 | UNIT CORP | UNTCW | 8,504 | $313,730 | 0.35% |
| 108 | PDI INC | 69329V100 | 36,957 | $304,527 | 0.34% |
| 109 | ASHLAND INC NEW | ASH | 4,343 | $301,007 | 0.34% |
| 110 | PALL CORP | PDYNW | 5,484 | $300,599 | 0.34% |
| 111 | PRICELINE COM INC | 741503403 | 452 | $300,503 | 0.34% |
| 112 | FULLER H B CO | FUL | 9,713 | $298,186 | 0.34% |
| 113 | INSPERITY INC | NSP | 11,002 | $297,608 | 0.34% |
| 114 | WIPRO LTD | WIT | 32,329 | $296,784 | 0.34% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 5,321 | $296,147 | 0.33% |
| 116 | J2 GLOBAL INC | ZD | 11,200 | $295,904 | 0.33% |
| 117 | EMCOR GROUP INC | EME | 10,616 | $295,344 | 0.33% |
| 118 | HOLOGIC INC | HOLX | 16,339 | $294,759 | 0.33% |
| 119 | FOSTER WHEELER AG | H27178104 | 17,003 | $293,554 | 0.33% |
| 120 | TOWERS WATSON & CO | 891894107 | 4,789 | $286,874 | 0.32% |
| 121 | SANFILIPPO JOHN B & SON INC | JBSS | 15,729 | $280,762 | 0.32% |
| 122 | COACH INC | 189754104 | 4,621 | $270,209 | 0.31% |
| 123 | AGILENT TECHNOLOGIES INC | A | 6,795 | $266,635 | 0.30% |
| 124 | INVACARE CORP | 461203101 | 17,207 | $265,505 | 0.30% |
| 125 | POWER ONE INC NEW | 73930R102 | 58,708 | $265,361 | 0.30% |
| 126 | CANON INC | CAJFF | 6,627 | $264,694 | 0.30% |
| 127 | JOHNSON CTLS INC | 478366107 | 9,530 | $264,065 | 0.30% |
| 128 | KYOCERA CORP | KYOCY | 3,055 | $262,868 | 0.30% |
| 129 | DOVER CORP | DOV | 4,853 | $260,193 | 0.29% |
| 130 | CITRIX SYS INC | 177376100 | 3,086 | $258,998 | 0.29% |
| 131 | PLANTRONICS INC NEW | 727493108 | 7,744 | $258,650 | 0.29% |
| 132 | STAPLES INC | 855030102 | 19,817 | $258,606 | 0.29% |
| 133 | ABIOMED INC | 003654100 | 11,000 | $251,020 | 0.28% |
| 134 | CENOVUS ENERGY INC | CVE | 7,796 | $247,917 | 0.28% |
| 135 | MANTECH INTL CORP | 564563104 | 10,541 | $247,074 | 0.28% |
| 136 | ALTERA CORP | 021441100 | 7,206 | $243,837 | 0.28% |
| 137 | SENSIENT TECHNOLOGIES CORP | SXT | 6,607 | $242,669 | 0.27% |
| 138 | ENERSYS | ENS | 6,884 | $241,438 | 0.27% |
| 139 | ATWOOD OCEANICS INC | 050095108 | 6,342 | $239,971 | 0.27% |
| 140 | GAMESTOP CORP NEW | GME-WT | 12,904 | $236,922 | 0.27% |
| 141 | SCHULMAN A INC | 808194104 | 11,850 | $235,214 | 0.27% |
| 142 | WESTPORT INNOVATIONS INC | WPRT | 6,373 | $234,192 | 0.26% |
| 143 | LIHUA INTL INC | 532352101 | 42,508 | $232,946 | 0.26% |
| 144 | STANDEX INTL CORP | 854231107 | 5,423 | $230,854 | 0.26% |
| 145 | V F CORP | VFC | 1,683 | $224,572 | 0.25% |
| 146 | CERNER CORP | 156782104 | 2,708 | $223,825 | 0.25% |
| 147 | ORACLE CORP | ORCL-PD | 7,503 | $222,830 | 0.25% |
| 148 | GILDAN ACTIVEWEAR INC | GIL | 8,097 | $222,820 | 0.25% |
| 149 | GENTEX CORP | GNTX | 10,391 | $216,867 | 0.25% |
| 150 | APOLLO GROUP INC | 037604105 | 5,968 | $215,991 | 0.24% |
| 151 | LINCOLN ELEC HLDGS INC | 533900106 | 4,907 | $214,885 | 0.24% |
| 152 | FACTSET RESH SYS INC | 303075105 | 2,309 | $214,581 | 0.24% |
| 153 | ADTRAN INC | ADTN | 7,100 | $214,349 | 0.24% |
| 154 | PARKER HANNIFIN CORP | PH | 2,780 | $213,695 | 0.24% |
| 155 | ROGERS CORP | ROG | 5,384 | $213,253 | 0.24% |
| 156 | RBC BEARINGS INC | RBC | 4,500 | $212,850 | 0.24% |
| 157 | SYNALLOY CP DEL | ACNT | 18,455 | $210,205 | 0.24% |
| 158 | WESCO INTL INC | 95082P105 | 3,626 | $208,675 | 0.24% |
| 159 | GETTY RLTY CORP NEW | 374297109 | 10,829 | $207,368 | 0.23% |
| 160 | CORPORATE EXECUTIVE BRD CO | 21988R102 | 4,967 | $203,035 | 0.23% |
| 161 | ANGIODYNAMICS INC | ANGO | 16,905 | $203,028 | 0.23% |
| 162 | CLOROX CO DEL | CLX | 2,784 | $201,757 | 0.23% |
| 163 | POWER REIT | PW-PA | 24,242 | $198,787 | 0.22% |
| 164 | VANCEINFO TECHNOLOGIES INC | 921564100 | 19,129 | $183,259 | 0.21% |
| 165 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,440 | $182,694 | 0.21% |
| 166 | RIMAGE CORP | 766721104 | 22,518 | $180,141 | 0.20% |
| 167 | OMEGA PROTEIN CORP | 68210P107 | 23,778 | $175,006 | 0.20% |
| 168 | P A M TRANSN SVCS INC | PAMT | 17,237 | $166,336 | 0.19% |
| 169 | BROCADE COMMUNICATIONS SYS I | 111621306 | 32,519 | $160,321 | 0.18% |
| 170 | ALPHA NATURAL RESOURCES INC | 02076X102 | 18,211 | $158,619 | 0.18% |
| 171 | LOGITECH INTL S A | H50430232 | 13,689 | $146,065 | 0.17% |
| 172 | GT ADVANCED TECHNOLOGIES INC | 36191U106 | 25,455 | $134,400 | 0.15% |
| 173 | SIMS METAL MANAGEMENT LTD | 829160100 | 13,249 | $131,165 | 0.15% |
| 174 | FUELCELL ENERGY INC | FCELB | 128,958 | $128,958 | 0.15% |
| 175 | VISHAY INTERTECHNOLOGY INC | VSH | 13,652 | $128,737 | 0.15% |
| 176 | ALBANY MOLECULAR RESH INC | 012423109 | 50,325 | $128,329 | 0.15% |
| 177 | ALCOA INC | AA | 14,508 | $126,944 | 0.14% |
| 178 | MICRON TECHNOLOGY INC | MU | 17,850 | $112,634 | 0.13% |
| 179 | CHECKPOINT SYS INC | CHKP | 10,261 | $89,377 | 0.10% |
| 180 | ACCELRYS INC | 00430U103 | 10,898 | $88,168 | 0.10% |
| 181 | CHINA INFORMATION TECHNOLOGY | 16950L208 | 80,711 | $80,711 | 0.09% |
| 182 | MOSYS INC | 619718109 | 24,792 | $80,327 | 0.09% |
| 183 | YM BIOSCIENCES INC | 984238105 | 25,700 | $51,143 | 0.06% |
| 184 | ZALICUS INC | 98887C105 | 15,900 | $19,080 | 0.02% |
| 185 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |