13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006288
Total Value
$93.3M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,950 | $5.3M | 5.68% |
| 2 | SPDR GOLD TRUST | GLD | 24,907 | $4.3M | 4.59% |
| 3 | PUBLIC STORAGE | PSA-PS | 26,450 | $3.7M | 3.94% |
| 4 | RAYONIER INC | RYN | 27,829 | $1.4M | 1.46% |
| 5 | HERBALIFE LTD | HLF | 24,962 | $1.2M | 1.27% |
| 6 | NOVO-NORDISK A S | NONOF | 7,461 | $1.2M | 1.26% |
| 7 | MERCADOLIBRE INC | MELI | 13,524 | $1.1M | 1.20% |
| 8 | FOSTER WHEELER AG | H27178104 | 46,374 | $1.1M | 1.19% |
| 9 | MICROSOFT CORP | MSFT | 35,592 | $1.1M | 1.13% |
| 10 | PEPSICO INC | PEP | 14,578 | $1.0M | 1.11% |
| 11 | FLUOR CORP NEW | FLR | 17,631 | $992,272 | 1.06% |
| 12 | ABBOTT LABS | ABLZF | 13,829 | $948,109 | 1.02% |
| 13 | JONES LANG LASALLE INC | JLL | 12,230 | $933,737 | 1.00% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,534 | $932,634 | 1.00% |
| 15 | SPROTT PHYSICAL GOLD TRUST | SII | 60,052 | $912,792 | 0.98% |
| 16 | TE CONNECTIVITY LTD | TEL | 26,769 | $910,407 | 0.98% |
| 17 | CORE LABORATORIES N V | N22717107 | 7,453 | $905,393 | 0.97% |
| 18 | ISHARES SILVER TRUST | SLV | 26,854 | $899,082 | 0.96% |
| 19 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 23,385 | $890,721 | 0.95% |
| 20 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 14,292 | $880,951 | 0.94% |
| 21 | ECOPETROL S A | EC | 14,942 | $880,504 | 0.94% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 16,565 | $855,752 | 0.92% |
| 23 | ROPER INDS INC NEW | ROP | 7,758 | $852,472 | 0.91% |
| 24 | COCA COLA CO | KO | 21,740 | $824,600 | 0.88% |
| 25 | EMERSON ELEC CO | EMR | 16,830 | $812,405 | 0.87% |
| 26 | BAIDU INC | BAIDF | 6,811 | $796,123 | 0.85% |
| 27 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 8,949 | $792,916 | 0.85% |
| 28 | SANDISK CORP | SNDK | 17,691 | $768,305 | 0.82% |
| 29 | ASTRAZENECA PLC | AZN | 15,040 | $719,829 | 0.77% |
| 30 | BECTON DICKINSON & CO | BDX | 9,101 | $715,006 | 0.77% |
| 31 | CENTRAL FD CDA LTD | CEF | 30,028 | $714,968 | 0.77% |
| 32 | KIMBERLY CLARK CORP | KMB | 8,307 | $712,611 | 0.76% |
| 33 | PARKER HANNIFIN CORP | PH | 8,467 | $707,678 | 0.76% |
| 34 | WALGREEN CO | 931422109 | 19,003 | $692,463 | 0.74% |
| 35 | DELPHI AUTOMOTIVE PLC | G27823106 | 22,188 | $687,819 | 0.74% |
| 36 | RED HAT INC | 756577102 | 11,323 | $644,727 | 0.69% |
| 37 | AGILENT TECHNOLOGIES INC | A | 16,709 | $642,462 | 0.69% |
| 38 | CAMERON INTERNATIONAL CORP | 13342B105 | 11,368 | $637,411 | 0.68% |
| 39 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,594 | $634,976 | 0.68% |
| 40 | GRAINGER W W INC | 384802104 | 3,001 | $625,226 | 0.67% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 8,813 | $611,252 | 0.65% |
| 42 | VALMONT INDS INC | 920253101 | 4,635 | $609,528 | 0.65% |
| 43 | GENUINE PARTS CO | GPC | 9,983 | $609,266 | 0.65% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,918 | $605,351 | 0.65% |
| 45 | ABB LTD | ABLZF | 30,952 | $578,806 | 0.62% |
| 46 | LKQ CORP | LKQ | 31,256 | $577,471 | 0.62% |
| 47 | LULULEMON ATHLETICA INC | LULU | 7,800 | $576,732 | 0.62% |
| 48 | HEARTLAND PMT SYS INC | 42235N108 | 18,000 | $570,240 | 0.61% |
| 49 | CHURCH & DWIGHT INC | CHD | 10,519 | $567,944 | 0.61% |
| 50 | COVIDIEN PLC | G2554F113 | 9,501 | $564,534 | 0.60% |
| 51 | EATON CORP | ETN | 11,888 | $561,934 | 0.60% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 5,101 | $547,661 | 0.59% |
| 53 | AGRIUM INC | 008916108 | 5,163 | $534,214 | 0.57% |
| 54 | ATHENAHEALTH INC | 04685W103 | 5,800 | $532,266 | 0.57% |
| 55 | VERISIGN INC | VRSN | 10,700 | $520,983 | 0.56% |
| 56 | CHEVRON CORP NEW | CVX | 4,451 | $518,818 | 0.56% |
| 57 | VARIAN MED SYS INC | 92220P105 | 8,556 | $516,119 | 0.55% |
| 58 | STAPLES INC | 855030102 | 44,638 | $514,231 | 0.55% |
| 59 | NOVARTIS A G | NVSEF | 8,343 | $511,085 | 0.55% |
| 60 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,057 | $508,313 | 0.54% |
| 61 | ADVANCE AUTO PARTS INC | AAP | 7,420 | $507,858 | 0.54% |
| 62 | DU PONT E I DE NEMOURS & CO | 263534109 | 10,100 | $507,745 | 0.54% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $495,630 | 0.53% |
| 64 | MIDDLEBY CORP | MIDD | 4,281 | $495,028 | 0.53% |
| 65 | ORACLE CORP | ORCL-PD | 15,661 | $492,685 | 0.53% |
| 66 | MAGNA INTL INC | 559222401 | 11,206 | $484,771 | 0.52% |
| 67 | QUALCOMM INC | QCOM | 7,710 | $481,666 | 0.52% |
| 68 | PFIZER INC | PFE | 19,049 | $473,358 | 0.51% |
| 69 | AMETEK INC NEW | AME | 13,230 | $469,004 | 0.50% |
| 70 | F5 NETWORKS INC | FFIV | 4,460 | $466,691 | 0.50% |
| 71 | USANA HEALTH SCIENCES INC | USNA | 10,000 | $464,700 | 0.50% |
| 72 | BED BATH & BEYOND INC | BBBY-WT | 7,354 | $463,297 | 0.50% |
| 73 | LTC PPTYS INC | 502175102 | 14,456 | $460,423 | 0.49% |
| 74 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,229 | $459,836 | 0.49% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 14,637 | $450,680 | 0.48% |
| 76 | CANON INC | CAJFF | 13,963 | $446,943 | 0.48% |
| 77 | INTEL CORP | INTC | 19,640 | $445,052 | 0.48% |
| 78 | TERADATA CORP DEL | TDC | 5,900 | $444,919 | 0.48% |
| 79 | HOME DEPOT INC | HD | 7,284 | $439,714 | 0.47% |
| 80 | CARDINAL HEALTH INC | CAH | 11,089 | $432,119 | 0.46% |
| 81 | VENTAS INC | VTR | 6,918 | $430,663 | 0.46% |
| 82 | URSTADT BIDDLE PPTYS INS | 917286106 | 22,436 | $429,865 | 0.46% |
| 83 | MATTEL INC | MAT | 12,101 | $429,234 | 0.46% |
| 84 | UNIT CORP | UNTCW | 10,271 | $426,244 | 0.46% |
| 85 | PACKAGING CORP AMER | 695156109 | 11,738 | $426,096 | 0.46% |
| 86 | ST JOE CO | JOE | 20,752 | $404,663 | 0.43% |
| 87 | SK TELECOM LTD | SKM | 27,831 | $404,656 | 0.43% |
| 88 | WESTERN UN CO | WU | 21,867 | $398,416 | 0.43% |
| 89 | TYCO INTERNATIONAL LTD | H89128104 | 6,886 | $387,414 | 0.42% |
| 90 | SANOFI | SNYNF | 8,937 | $384,835 | 0.41% |
| 91 | LAM RESEARCH CORP | LRCX | 11,925 | $378,977 | 0.41% |
| 92 | SAP AG | SAPGF | 5,301 | $378,100 | 0.41% |
| 93 | CONOCOPHILLIPS | COP | 6,522 | $372,925 | 0.40% |
| 94 | SYNGENTA AG | 87160A100 | 4,970 | $371,987 | 0.40% |
| 95 | BORGWARNER INC | BWA | 5,335 | $368,715 | 0.39% |
| 96 | J2 GLOBAL INC | ZD | 11,200 | $367,584 | 0.39% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 6,150 | $365,725 | 0.39% |
| 98 | ANALOG DEVICES INC | ADI | 9,265 | $363,005 | 0.39% |
| 99 | SMITH & NEPHEW PLC | SNNUF | 6,576 | $362,441 | 0.39% |
| 100 | AMDOCS LTD | DOX | 10,567 | $348,600 | 0.37% |
| 101 | DECKERS OUTDOOR CORP | DECK | 9,484 | $347,510 | 0.37% |
| 102 | PEARSON PLC | PSORF | 17,752 | $346,866 | 0.37% |
| 103 | OCCIDENTAL PETE CORP DEL | 674599105 | 4,014 | $345,485 | 0.37% |
| 104 | MICROS SYS INC | 594901100 | 7,000 | $344,120 | 0.37% |
| 105 | POTASH CORP SASK INC | 73755L107 | 7,895 | $342,802 | 0.37% |
| 106 | DOVER CORP | DOV | 5,755 | $342,348 | 0.37% |
| 107 | TUPPERWARE BRANDS CORP | 899896104 | 6,355 | $340,544 | 0.36% |
| 108 | DR REDDYS LABS LTD | 256135203 | 11,026 | $340,253 | 0.36% |
| 109 | JOHNSON CTLS INC | 478366107 | 12,302 | $337,062 | 0.36% |
| 110 | WHITING PETE CORP NEW | 966387102 | 7,093 | $336,050 | 0.36% |
| 111 | AVALONBAY CMNTYS INC | AWX | 2,464 | $335,107 | 0.36% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,289 | $333,772 | 0.36% |
| 113 | LINCOLN ELEC HLDGS INC | 533900106 | 8,519 | $332,671 | 0.36% |
| 114 | CORNING INC | GLW | 24,180 | $317,963 | 0.34% |
| 115 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 34,084 | $312,212 | 0.33% |
| 116 | CAVCO INDS INC DEL | 149568107 | 6,754 | $309,941 | 0.33% |
| 117 | CLOROX CO DEL | CLX | 4,254 | $306,497 | 0.33% |
| 118 | V F CORP | VFC | 1,890 | $301,258 | 0.32% |
| 119 | CENOVUS ENERGY INC | CVE | 8,318 | $289,868 | 0.31% |
| 120 | WAL-MART STORES INC | WMT | 3,846 | $283,800 | 0.30% |
| 121 | KANSAS CITY SOUTHERN | 485170302 | 3,736 | $283,095 | 0.30% |
| 122 | CF INDS HLDGS INC | 125269100 | 1,259 | $279,794 | 0.30% |
| 123 | BAXTER INTL INC | 071813109 | 4,614 | $278,110 | 0.30% |
| 124 | INSPERITY INC | NSP | 11,000 | $277,530 | 0.30% |
| 125 | HARMAN INTL INDS INC | 413086109 | 6,000 | $276,953 | 0.30% |
| 126 | ANN INC | 035623107 | 7,324 | $276,318 | 0.30% |
| 127 | KBR INC | KBR | 9,237 | $275,435 | 0.30% |
| 128 | WABCO HLDGS INC | 92927K102 | 4,737 | $273,169 | 0.29% |
| 129 | ENERSYS | ENS | 7,684 | $271,172 | 0.29% |
| 130 | EXXON MOBIL CORP | XOM | 2,918 | $266,889 | 0.29% |
| 131 | ROSS STORES INC | ROST | 4,086 | $263,946 | 0.28% |
| 132 | NAVIGANT CONSULTING INC | 63935N107 | 23,777 | $262,735 | 0.28% |
| 133 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 7,532 | $262,563 | 0.28% |
| 134 | COACH INC | 189754104 | 4,676 | $261,973 | 0.28% |
| 135 | AMAZON COM INC | AMZN | 1,028 | $261,350 | 0.28% |
| 136 | PPG INDS INC | 693506107 | 2,264 | $259,944 | 0.28% |
| 137 | AMERISOURCEBERGEN CORP | COR | 6,509 | $251,974 | 0.27% |
| 138 | PRICELINE COM INC | 741503403 | 404 | $249,936 | 0.27% |
| 139 | EXPEDITORS INTL WASH INC | 302130109 | 6,761 | $245,758 | 0.26% |
| 140 | KLA-TENCOR CORP | KLAC | 5,122 | $244,327 | 0.26% |
| 141 | CITRIX SYS INC | 177376100 | 3,179 | $243,303 | 0.26% |
| 142 | CISCO SYS INC | CSCO | 12,697 | $242,506 | 0.26% |
| 143 | ALTERA CORP | 021441100 | 7,100 | $241,400 | 0.26% |
| 144 | GILEAD SCIENCES INC | GILD | 3,602 | $238,891 | 0.26% |
| 145 | CVS CAREMARK CORPORATION | CVS | 4,900 | $237,248 | 0.25% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,394 | $237,218 | 0.25% |
| 147 | CARPENTER TECHNOLOGY CORP | CRS | 4,520 | $236,493 | 0.25% |
| 148 | BARD C R INC | 067383109 | 2,234 | $233,760 | 0.25% |
| 149 | IDEX CORP | 45167R104 | 5,583 | $233,189 | 0.25% |
| 150 | AUTOZONE INC | AZO | 625 | $231,044 | 0.25% |
| 151 | GETTY RLTY CORP NEW | 374297109 | 12,559 | $225,430 | 0.24% |
| 152 | BUCKLE INC | BKE | 4,943 | $224,561 | 0.24% |
| 153 | STEINER LEISURE LTD | P8744Y102 | 4,822 | $224,455 | 0.24% |
| 154 | PHILLIPS 66 | PSX | 4,818 | $223,419 | 0.24% |
| 155 | LITTELFUSE INC | LFUS | 3,939 | $222,709 | 0.24% |
| 156 | NATIONAL FUEL GAS CO N J | NFG | 4,117 | $222,482 | 0.24% |
| 157 | CELGENE CORP | 151020104 | 2,890 | $220,814 | 0.24% |
| 158 | RBC BEARINGS INC | RBC | 4,500 | $216,450 | 0.23% |
| 159 | MTS SYS CORP | 553777103 | 4,037 | $216,179 | 0.23% |
| 160 | TETRA TECH INC NEW | TTEK | 8,044 | $211,226 | 0.23% |
| 161 | EBAY INC | EBAY | 4,337 | $209,786 | 0.22% |
| 162 | CERNER CORP | 156782104 | 2,710 | $209,684 | 0.22% |
| 163 | EASTMAN CHEM CO | EMN | 3,658 | $208,515 | 0.22% |
| 164 | E M C CORP MASS | 268648102 | 7,534 | $205,451 | 0.22% |
| 165 | TRIMBLE NAVIGATION LTD | TRMB | 4,297 | $204,788 | 0.22% |
| 166 | PSS WORLD MED INC | 69366A100 | 8,902 | $202,792 | 0.22% |
| 167 | HOLOGIC INC | HOLX | 10,024 | $202,676 | 0.22% |
| 168 | FLOWERS FOODS INC | FLO | 9,943 | $200,640 | 0.21% |
| 169 | TIFFANY & CO NEW | 886547108 | 3,236 | $200,231 | 0.21% |
| 170 | CONVERGYS CORP | 212485106 | 12,570 | $196,969 | 0.21% |
| 171 | GENTEX CORP | GNTX | 11,372 | $193,213 | 0.21% |
| 172 | MICREL INC | 594793101 | 16,664 | $173,641 | 0.19% |
| 173 | ALBANY MOLECULAR RESH INC | 012423109 | 44,088 | $152,984 | 0.16% |
| 174 | VISHAY INTERTECHNOLOGY INC | VSH | 14,677 | $144,277 | 0.15% |
| 175 | GT ADVANCED TECHNOLOGIES INC | 36191U106 | 25,567 | $139,083 | 0.15% |
| 176 | CALLAWAY GOLF CO | 131193104 | 20,179 | $123,897 | 0.13% |
| 177 | SIMS METAL MANAGEMENT LTD | 829160100 | 11,551 | $114,359 | 0.12% |
| 178 | OMEGA PROTEIN CORP | 68210P107 | 14,320 | $98,233 | 0.11% |
| 179 | CHECKPOINT SYS INC | CHKP | 11,746 | $97,258 | 0.10% |
| 180 | YM BIOSCIENCES INC | 984238105 | 25,900 | $47,656 | 0.05% |
| 181 | ZALICUS INC | 98887C105 | 13,200 | $9,768 | 0.01% |
| 182 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |