13F HOLDINGS REPORT
AZZAD ASSET MANAGEMENT INC /ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001214659-24-006289
Total Value
$94.1M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 23,944 | $3.9M | 4.12% |
| 2 | APPLE INC | AAPL | 6,565 | $3.5M | 3.71% |
| 3 | PUBLIC STORAGE | PSA-PS | 18,746 | $2.7M | 2.89% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 20,167 | $1.6M | 1.66% |
| 5 | MICROSOFT CORP | MSFT | 57,944 | $1.5M | 1.65% |
| 6 | PEPSICO INC | PEP | 17,924 | $1.2M | 1.30% |
| 7 | GENUINE PARTS CO | GPC | 17,715 | $1.1M | 1.20% |
| 8 | SPROTT PHYSICAL GOLD TRUST | SII | 73,920 | $1.1M | 1.12% |
| 9 | JOHNSON & JOHNSON | JNJ | 13,675 | $958,631 | 1.02% |
| 10 | EMERSON ELEC CO | EMR | 17,199 | $910,832 | 0.97% |
| 11 | GOOGLE INC | 38259P508 | 1,269 | $897,744 | 0.95% |
| 12 | BECTON DICKINSON & CO | BDX | 11,125 | $869,898 | 0.92% |
| 13 | ABBOTT LABS | ABLZF | 13,251 | $867,914 | 0.92% |
| 14 | WESTERN UN CO | WU | 60,275 | $820,343 | 0.87% |
| 15 | KIMBERLY CLARK CORP | KMB | 9,686 | $817,806 | 0.87% |
| 16 | COCA COLA CO | KO | 21,657 | $785,070 | 0.83% |
| 17 | V F CORP | VFC | 5,161 | $779,112 | 0.83% |
| 18 | NOVARTIS A G | NVSEF | 12,248 | $775,302 | 0.82% |
| 19 | JONES LANG LASALLE INC | JLL | 9,075 | $761,793 | 0.81% |
| 20 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,654 | $758,570 | 0.81% |
| 21 | TIM HORTONS INC | 88706M103 | 15,243 | $749,658 | 0.80% |
| 22 | WALGREEN CO | 931422109 | 20,071 | $742,829 | 0.79% |
| 23 | PARKER HANNIFIN CORP | PH | 8,714 | $741,173 | 0.79% |
| 24 | ROPER INDS INC NEW | ROP | 6,609 | $736,798 | 0.78% |
| 25 | F5 NETWORKS INC | FFIV | 7,563 | $734,780 | 0.78% |
| 26 | FLUOR CORP NEW | FLR | 12,337 | $724,697 | 0.77% |
| 27 | WAL-MART STORES INC | WMT | 10,499 | $716,373 | 0.76% |
| 28 | BORGWARNER INC | BWA | 9,942 | $712,015 | 0.76% |
| 29 | LUXOTTICA GROUP S P A | 55068R202 | 17,205 | $711,409 | 0.76% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 12,179 | $695,310 | 0.74% |
| 31 | EATON CORP PLC | ETN | 12,399 | $671,760 | 0.71% |
| 32 | KANSAS CITY SOUTHERN | 485170302 | 8,045 | $671,567 | 0.71% |
| 33 | VALMONT INDS INC | 920253101 | 4,822 | $658,462 | 0.70% |
| 34 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 7,181 | $642,127 | 0.68% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 22,122 | $638,653 | 0.68% |
| 36 | ROSS STORES INC | ROST | 11,651 | $630,228 | 0.67% |
| 37 | CF INDS HLDGS INC | 125269100 | 3,028 | $615,245 | 0.65% |
| 38 | BED BATH & BEYOND INC | BBBY-WT | 10,982 | $613,992 | 0.65% |
| 39 | COVIDIEN PLC | G2554F113 | 10,609 | $612,583 | 0.65% |
| 40 | CITRIX SYS INC | 177376100 | 9,107 | $597,599 | 0.64% |
| 41 | LTC PPTYS INC | 502175102 | 16,372 | $576,114 | 0.61% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 8,407 | $570,777 | 0.61% |
| 43 | MAGNA INTL INC | 559222401 | 11,364 | $568,448 | 0.60% |
| 44 | UNION PAC CORP | UNP | 4,415 | $555,020 | 0.59% |
| 45 | AMERISOURCEBERGEN CORP | COR | 12,692 | $548,035 | 0.58% |
| 46 | VARIAN MED SYS INC | 92220P105 | 7,717 | $542,070 | 0.58% |
| 47 | UNIT CORP | UNTCW | 11,988 | $540,050 | 0.57% |
| 48 | BARD C R INC | 067383109 | 5,401 | $527,899 | 0.56% |
| 49 | SAP AG | SAPGF | 6,358 | $511,040 | 0.54% |
| 50 | CHEVRON CORP NEW | CVX | 4,715 | $509,842 | 0.54% |
| 51 | EQUIFAX INC | EFX | 9,331 | $504,998 | 0.54% |
| 52 | PRICESMART INC | PSMT | 6,539 | $503,441 | 0.54% |
| 53 | SANDISK CORP | SNDK | 11,537 | $501,851 | 0.53% |
| 54 | STAPLES INC | 855030102 | 43,880 | $500,234 | 0.53% |
| 55 | HOME DEPOT INC | HD | 8,052 | $498,007 | 0.53% |
| 56 | ORACLE CORP | ORCL-PD | 14,849 | $494,764 | 0.53% |
| 57 | KLA-TENCOR CORP | KLAC | 10,315 | $492,635 | 0.52% |
| 58 | RAYONIER INC | RYN | 9,489 | $491,813 | 0.52% |
| 59 | SCHLUMBERGER LTD | SLB | 7,027 | $486,999 | 0.52% |
| 60 | CAMERON INTERNATIONAL CORP | 13342B105 | 8,573 | $484,021 | 0.51% |
| 61 | VERIFONE SYS INC | 92342Y109 | 16,302 | $483,854 | 0.51% |
| 62 | ST JOE CO | JOE | 20,952 | $483,577 | 0.51% |
| 63 | JABIL CIRCUIT INC | JBL | 24,684 | $476,152 | 0.51% |
| 64 | TIMKEN CO | TKR | 9,921 | $474,500 | 0.50% |
| 65 | VENTAS INC | VTR | 7,316 | $473,463 | 0.50% |
| 66 | TE CONNECTIVITY LTD | TEL | 12,673 | $470,405 | 0.50% |
| 67 | KENNAMETAL INC | KMT | 11,665 | $466,598 | 0.50% |
| 68 | CISCO SYS INC | CSCO | 23,463 | $461,041 | 0.49% |
| 69 | DECKERS OUTDOOR CORP | DECK | 11,353 | $457,199 | 0.49% |
| 70 | JACOBS ENGR GROUP INC DEL | 469814107 | 10,666 | $454,048 | 0.48% |
| 71 | GUESS INC | 401617105 | 18,407 | $451,703 | 0.48% |
| 72 | ALEXION PHARMACEUTICALS INC | 015351109 | 4,804 | $450,295 | 0.48% |
| 73 | ANSYS INC | 03662Q105 | 6,681 | $449,892 | 0.48% |
| 74 | QUALCOMM INC | QCOM | 7,238 | $447,772 | 0.48% |
| 75 | FOOT LOCKER INC | 344849104 | 13,834 | $444,360 | 0.47% |
| 76 | DOVER CORP | DOV | 6,731 | $442,310 | 0.47% |
| 77 | CHICOS FAS INC | 168615102 | 23,944 | $442,000 | 0.47% |
| 78 | CARPENTER TECHNOLOGY CORP | CRS | 8,300 | $428,513 | 0.46% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 2,476 | $423,508 | 0.45% |
| 80 | NEWMARKET CORP | NEU | 1,591 | $417,056 | 0.44% |
| 81 | URSTADT BIDDLE PPTYS INC | 917286106 | 22,866 | $416,170 | 0.44% |
| 82 | HOLLYFRONTIER CORP | 436106108 | 8,926 | $415,505 | 0.44% |
| 83 | JOHNSON CTLS INC | 478366107 | 13,542 | $415,328 | 0.44% |
| 84 | ANALOG DEVICES INC | ADI | 9,762 | $410,593 | 0.44% |
| 85 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,049 | $407,004 | 0.43% |
| 86 | NAVIGANT CONSULTING INC | 63935N107 | 36,450 | $406,777 | 0.43% |
| 87 | ALBEMARLE CORP | ALB-PA | 6,524 | $405,261 | 0.43% |
| 88 | CONOCOPHILLIPS | COP | 6,951 | $403,089 | 0.43% |
| 89 | MEAD JOHNSON NUTRITION CO | 582839106 | 6,116 | $402,983 | 0.43% |
| 90 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,501 | $400,697 | 0.43% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 6,585 | $400,437 | 0.43% |
| 92 | SCHEIN HENRY INC | HSIC | 4,955 | $398,493 | 0.42% |
| 93 | AUTOLIV INC | ALV | 5,890 | $396,940 | 0.42% |
| 94 | NU SKIN ENTERPRISES INC | NUS | 10,482 | $388,364 | 0.41% |
| 95 | RACKSPACE HOSTING INC | 750086100 | 5,223 | $387,928 | 0.41% |
| 96 | THORATEC CORP | 885175307 | 10,312 | $386,895 | 0.41% |
| 97 | CENTRAL FD CDA LTD | CEF | 18,247 | $383,740 | 0.41% |
| 98 | SALIX PHARMACEUTICALS INC | 795435106 | 9,322 | $377,277 | 0.40% |
| 99 | AVALONBAY CMNTYS INC | AWX | 2,738 | $371,233 | 0.39% |
| 100 | HERBALIFE LTD | HLF | 11,126 | $366,504 | 0.39% |
| 101 | SCRIPPS NETWORKS INTERACT IN | 811065101 | 6,263 | $362,745 | 0.39% |
| 102 | MCGRAW HILL COS INC | MH | 6,613 | $361,538 | 0.38% |
| 103 | CLOROX CO DEL | CLX | 4,924 | $360,562 | 0.38% |
| 104 | AT&T INC | T-PC | 10,688 | $360,285 | 0.38% |
| 105 | PFIZER INC | PFE | 14,225 | $356,759 | 0.38% |
| 106 | ABB LTD | ABLZF | 17,136 | $356,263 | 0.38% |
| 107 | TURKCELL ILETISIM HIZMETLERI | TKC | 21,977 | $354,712 | 0.38% |
| 108 | METTLER TOLEDO INTERNATIONAL | MTD | 1,802 | $348,387 | 0.37% |
| 109 | AVAGO TECHNOLOGIES LTD | Y0486S104 | 10,956 | $346,773 | 0.37% |
| 110 | TOTAL S A | TTE | 6,642 | $345,456 | 0.37% |
| 111 | NOVO-NORDISK A S | NONOF | 2,099 | $342,621 | 0.36% |
| 112 | TECK RESOURCES LTD | TCKRF | 9,426 | $342,621 | 0.36% |
| 113 | MATTEL INC | MAT | 9,355 | $342,578 | 0.36% |
| 114 | CAVCO INDS INC DEL | 149568107 | 6,766 | $338,157 | 0.36% |
| 115 | CANON INC | CAJFF | 8,609 | $337,564 | 0.36% |
| 116 | OCCIDENTAL PETE CORP DEL | 674599105 | 4,402 | $337,238 | 0.36% |
| 117 | IMPERIAL OIL LTD | IMO | 7,823 | $336,396 | 0.36% |
| 118 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,865 | $334,792 | 0.36% |
| 119 | 3M CO | MMM | 3,604 | $334,622 | 0.36% |
| 120 | RIVERBED TECHNOLOGY INC | 768573107 | 16,949 | $334,227 | 0.36% |
| 121 | TOWERS WATSON & CO | 891894107 | 5,921 | $332,837 | 0.35% |
| 122 | BAXTER INTL INC | 071813109 | 4,961 | $330,701 | 0.35% |
| 123 | INCYTE CORP | INCY | 19,887 | $330,326 | 0.35% |
| 124 | CARDINAL HEALTH INC | CAH | 8,020 | $330,254 | 0.35% |
| 125 | ONYX PHARMACEUTICALS INC | 683399109 | 4,360 | $329,331 | 0.35% |
| 126 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,975 | $327,118 | 0.35% |
| 127 | CANADIAN NATL RY CO | 136375102 | 3,551 | $323,139 | 0.34% |
| 128 | TUPPERWARE BRANDS CORP | 899896104 | 4,927 | $315,837 | 0.34% |
| 129 | PRICELINE COM INC | 741503403 | 506 | $313,896 | 0.33% |
| 130 | CENOVUS ENERGY INC | CVE | 9,128 | $306,137 | 0.33% |
| 131 | GENTEX CORP | GNTX | 16,160 | $304,623 | 0.32% |
| 132 | PHARMACYCLICS INC | 716933106 | 5,262 | $304,038 | 0.32% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 27,949 | $296,814 | 0.32% |
| 134 | LULULEMON ATHLETICA INC | LULU | 3,861 | $294,324 | 0.31% |
| 135 | PACKAGING CORP AMER | 695156109 | 7,429 | $285,804 | 0.30% |
| 136 | OIL STS INTL INC | 678026105 | 3,981 | $284,801 | 0.30% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 579 | $283,924 | 0.30% |
| 138 | EDUCATION RLTY TR INC | 28140H104 | 26,676 | $283,836 | 0.30% |
| 139 | POTLATCH CORP NEW | 737630103 | 7,226 | $282,916 | 0.30% |
| 140 | SPROTT PHYSICAL SILVER TR | SII | 23,446 | $282,290 | 0.30% |
| 141 | VALUECLICK INC | 92046N102 | 14,520 | $281,831 | 0.30% |
| 142 | BHP BILLITON LTD | BHPLF | 3,487 | $273,438 | 0.29% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 13,034 | $264,599 | 0.28% |
| 144 | POTASH CORP SASK INC | 73755L107 | 6,485 | $263,876 | 0.28% |
| 145 | TRIMBLE NAVIGATION LTD | TRMB | 4,334 | $259,114 | 0.28% |
| 146 | ANN INC | 035623107 | 7,613 | $257,618 | 0.27% |
| 147 | PPG INDS INC | 693506107 | 1,889 | $255,738 | 0.27% |
| 148 | LEGGETT & PLATT INC | LEG | 9,364 | $254,890 | 0.27% |
| 149 | LOWES COS INC | 548661107 | 7,165 | $254,489 | 0.27% |
| 150 | SYNGENTA AG | 87160A100 | 3,138 | $253,567 | 0.27% |
| 151 | CIRRUS LOGIC INC | CRUS | 8,684 | $251,567 | 0.27% |
| 152 | INTEL CORP | INTC | 12,009 | $247,629 | 0.26% |
| 153 | EBAY INC | EBAY | 4,853 | $247,518 | 0.26% |
| 154 | NIDEC CORP | NODK | 16,729 | $243,742 | 0.26% |
| 155 | BUCKLE INC | BKE | 5,422 | $242,025 | 0.26% |
| 156 | CVS CAREMARK CORPORATION | CVS | 4,984 | $240,964 | 0.26% |
| 157 | LITTELFUSE INC | LFUS | 3,824 | $235,994 | 0.25% |
| 158 | LINCOLN ELEC HLDGS INC | 533900106 | 4,833 | $235,293 | 0.25% |
| 159 | AMAZON COM INC | AMZN | 933 | $234,097 | 0.25% |
| 160 | GETTY RLTY CORP NEW | 374297109 | 12,951 | $233,887 | 0.25% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,514 | $232,955 | 0.25% |
| 162 | MIDDLEBY CORP | MIDD | 1,799 | $230,600 | 0.25% |
| 163 | CELGENE CORP | 151020104 | 2,932 | $230,054 | 0.24% |
| 164 | GILEAD SCIENCES INC | GILD | 3,117 | $228,936 | 0.24% |
| 165 | SELECT INCOME REIT | 81618T100 | 9,142 | $226,440 | 0.24% |
| 166 | SABRA HEALTH CARE REIT INC | SBRA | 10,423 | $226,395 | 0.24% |
| 167 | STEINER LEISURE LTD | P8744Y102 | 4,666 | $225,449 | 0.24% |
| 168 | KAYDON CORP | 486587108 | 9,369 | $224,206 | 0.24% |
| 169 | CORNING INC | GLW | 17,562 | $221,630 | 0.24% |
| 170 | MCCORMICK & CO INC | MKC-V | 3,468 | $220,322 | 0.23% |
| 171 | FLOWERS FOODS INC | FLO | 9,448 | $219,860 | 0.23% |
| 172 | PHILLIPS 66 | PSX | 4,138 | $219,747 | 0.23% |
| 173 | TYCO INTERNATIONAL LTD | H89128104 | 7,482 | $218,862 | 0.23% |
| 174 | EXXON MOBIL CORP | XOM | 2,527 | $218,681 | 0.23% |
| 175 | CINTAS CORP | CTAS | 5,326 | $217,821 | 0.23% |
| 176 | CARLISLE COS INC | 142339100 | 3,705 | $217,708 | 0.23% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 2,576 | $216,404 | 0.23% |
| 178 | GRAINGER W W INC | 384802104 | 1,068 | $216,057 | 0.23% |
| 179 | EASTMAN CHEM CO | EMN | 3,158 | $214,931 | 0.23% |
| 180 | ZIMMER HLDGS INC | ZBH | 3,193 | $212,825 | 0.23% |
| 181 | NATIONAL FUEL GAS CO N J | NFG | 4,191 | $212,433 | 0.23% |
| 182 | MEDTRONIC INC | MDT | 5,162 | $211,730 | 0.23% |
| 183 | MCKESSON CORP | MCK | 2,183 | $211,672 | 0.23% |
| 184 | SIGMA ALDRICH CORP | 826552101 | 2,876 | $211,646 | 0.22% |
| 185 | ALLERGAN INC | 018490102 | 2,301 | $211,094 | 0.22% |
| 186 | COLGATE PALMOLIVE CO | CL | 2,008 | $209,914 | 0.22% |
| 187 | WABTEC CORP | 929740108 | 2,387 | $208,961 | 0.22% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,819 | $208,286 | 0.22% |
| 189 | TETRA TECH INC NEW | TTEK | 7,828 | $207,203 | 0.22% |
| 190 | CONVERGYS CORP | 212485106 | 12,521 | $205,470 | 0.22% |
| 191 | CUMMINS INC | CMI | 1,872 | $202,833 | 0.22% |
| 192 | HOLOGIC INC | HOLX | 10,128 | $202,655 | 0.22% |
| 193 | OMEGA PROTEIN CORP | 68210P107 | 32,893 | $201,307 | 0.21% |
| 194 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 14,675 | $188,570 | 0.20% |
| 195 | CAE INC | CAE | 16,923 | $171,764 | 0.18% |
| 196 | MICREL INC | 594793101 | 16,393 | $155,735 | 0.17% |
| 197 | ALBANY MOLECULAR RESH INC | 012423109 | 26,370 | $139,231 | 0.15% |
| 198 | CALLAWAY GOLF CO | 131193104 | 20,622 | $134,041 | 0.14% |
| 199 | CHECKPOINT SYS INC | CHKP | 12,024 | $129,138 | 0.14% |
| 200 | SIMS METAL MANAGEMENT LTD | 829160100 | 11,728 | $115,642 | 0.12% |
| 201 | YM BIOSCIENCES INC | 984238105 | 26,200 | $75,194 | 0.08% |
| 202 | EAGLE BULK SHIPPING INC | Y2187A119 | 11,000 | $16,500 | 0.02% |
| 203 | FAIRPOINT COMMUNICATIONS INC | 305560302 | 25,000 | $9,250 | 0.01% |
| 204 | ZALICUS INC | 98887C105 | 13,200 | $8,580 | 0.01% |
| 205 | EXCEL MARITIME CARRIERS LTD | V3267N107 | 17,300 | $7,439 | 0.01% |