13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-04-01, with 307 holding rows worth $348,892,128.
- Accession
- 0001214659-24-005693
- Filer
- CIK 1121914
- Filed
- 2024-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 307 entries on the cover page, a total value of $348,892,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,892,128 with VALUE read as dollars as filed, 13F file number 028-24038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 44,034 | $8,556,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,475 | $8,232,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,649 | $5,586,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,108 | $4,638,324 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,622 | $4,203,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,191 | $3,690,680 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,510 | $3,639,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,054 | $3,490,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,239 | $3,062,549 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,971 | $3,026,400 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,683 | $2,902,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,783 | $2,819,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,427 | $2,713,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,202 | $2,695,259 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,549 | $2,636,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,823 | $2,593,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,690 | $2,542,929 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,577 | $2,477,443 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,530 | $2,445,278 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,747 | $2,437,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,847 | $2,407,910 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,046 | $2,378,143 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,071 | $2,374,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,369 | $2,304,195 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,445 | $2,224,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,625 | $2,186,697 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,149 | $2,185,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,377 | $2,178,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,217 | $2,151,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,631 | $2,149,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,943 | $2,124,730 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,166 | $2,110,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,364 | $2,082,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,417 | $2,045,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,661 | $2,015,879 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,628 | $2,010,197 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,913 | $1,981,910 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32,456 | $1,978,207 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,813 | $1,962,710 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,270 | $1,948,065 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,090 | $1,941,193 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,312 | $1,939,176 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,789 | $1,921,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,071 | $1,887,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,982 | $1,862,940 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 27,947 | $1,842,251 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,892 | $1,838,119 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,751 | $1,828,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,425 | $1,821,052 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,832 | $1,813,842 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,454 | $1,812,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,666 | $1,809,341 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,611 | $1,804,963 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,812 | $1,797,837 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,984 | $1,760,535 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,593 | $1,760,264 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,002 | $1,734,491 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,053 | $1,719,839 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,474 | $1,713,331 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50,913 | $1,649,060 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,366 | $1,648,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,294 | $1,647,960 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,035 | $1,644,654 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,660 | $1,641,794 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,730 | $1,627,790 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,353 | $1,580,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,649 | $1,558,555 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,306 | $1,547,866 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,070 | $1,541,938 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,419 | $1,535,602 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 42,635 | $1,519,951 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,796 | $1,512,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,249 | $1,508,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,200 | $1,500,011 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,738 | $1,487,686 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,871 | $1,470,219 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,364 | $1,463,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,532 | $1,455,248 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,142 | $1,442,973 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,492 | $1,435,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,798 | $1,420,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,484 | $1,413,874 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,731 | $1,408,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,366 | $1,403,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,325 | $1,401,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,393 | $1,386,495 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,381 | $1,377,767 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,309 | $1,374,609 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,921 | $1,371,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,309 | $1,369,190 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,209 | $1,367,504 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,846 | $1,364,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,737 | $1,358,541 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,397 | $1,356,935 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,730 | $1,346,493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,104 | $1,345,593 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,153 | $1,336,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,787 | $1,326,318 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,862 | $1,326,053 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,944 | $1,320,077 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,135 | $1,316,057 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,704 | $1,314,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,014 | $1,312,294 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 8,216 | $1,299,437 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,680 | $1,293,181 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,135 | $1,288,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,581 | $1,260,118 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,071 | $1,257,889 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,715 | $1,253,571 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 614 | $1,245,314 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,957 | $1,239,610 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 23,900 | $1,232,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,931 | $1,218,164 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,787 | $1,184,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,788 | $1,182,487 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,642 | $1,165,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,060 | $1,161,977 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,118 | $1,146,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,547 | $1,137,202 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,618 | $1,135,660 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,118 | $1,133,534 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,080 | $1,124,674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,019 | $1,122,520 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,391 | $1,116,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,266 | $1,110,071 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,496 | $1,096,136 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,804 | $1,092,708 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 161,274 | $1,091,822 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,746 | $1,080,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,213 | $1,073,662 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,587 | $1,073,252 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,136 | $1,072,951 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,622 | $1,062,142 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,808 | $1,052,567 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,329 | $1,039,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,065 | $1,034,856 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,367 | $1,028,210 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,932 | $1,023,092 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,712 | $1,007,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,175 | $981,797 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,220 | $977,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,161 | $971,350 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,329 | $955,107 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 12,002 | $953,211 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,531 | $947,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,775 | $945,338 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,339 | $930,488 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,999 | $929,254 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,680 | $929,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,917 | $924,091 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,812 | $906,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,669 | $890,313 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,538 | $889,433 | dollars as filed | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 21,356 | $886,294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,985 | $884,623 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,208 | $871,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,156 | $863,466 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,296 | $856,416 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,498 | $848,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,003 | $844,766 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 6,282 | $844,078 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,893 | $838,884 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,090 | $822,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,199 | $819,220 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,858 | $818,726 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,431 | $816,253 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,352 | $798,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,728 | $790,394 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,454 | $787,040 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,600 | $775,336 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,321 | $773,081 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,793 | $771,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,030 | $764,251 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,111 | $762,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,221 | $748,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,307 | $742,814 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 6,318 | $739,332 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,380 | $734,338 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,206 | $731,161 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,379 | $729,111 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,199 | $727,125 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,438 | $722,730 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 8,410 | $719,829 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,331 | $719,481 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,816 | $715,674 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,564 | $712,805 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,094 | $706,100 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,713 | $705,686 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,424 | $704,106 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,296 | $703,286 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,816 | $689,746 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,662 | $682,137 | dollars as filed | |
| XILINX INC | 983919101 | COM | 10,422 | $680,135 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,665 | $678,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,758 | $678,231 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,835 | $677,762 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,495 | $665,554 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,500 | $663,600 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,148 | $654,505 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,988 | $643,411 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,113 | $636,491 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 28,281 | $626,136 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,511 | $623,610 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,800 | $617,008 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,205 | $613,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,393 | $612,833 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,476 | $606,225 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,164 | $591,708 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 54,800 | $588,549 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,207 | $584,699 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,102 | $584,520 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,969 | $580,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,755 | $564,181 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,770 | $563,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,729 | $560,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,890 | $559,432 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,222 | $557,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,500 | $544,993 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,034 | $543,389 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,118 | $543,235 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,434 | $536,654 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,581 | $532,692 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,156 | $530,170 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,072 | $528,782 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,968 | $522,807 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,069 | $522,581 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,153 | $519,582 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,752 | $516,639 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,174 | $512,795 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,231 | $510,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,755 | $509,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,974 | $508,285 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,007 | $503,730 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,547 | $494,953 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,854 | $485,047 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,833 | $483,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,919 | $483,431 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,285 | $479,914 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,290 | $475,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,378 | $472,441 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,394 | $461,917 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,434 | $459,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,040 | $451,458 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,981 | $451,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,592 | $446,907 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 8,524 | $445,810 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,289 | $442,439 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,116 | $438,806 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,079 | $437,137 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,055 | $436,440 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 3,305 | $434,874 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,288 | $431,695 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,772 | $427,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,415 | $423,475 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,440 | $421,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,682 | $407,609 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,517 | $406,077 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,700 | $400,040 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,498 | $394,149 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,251 | $389,519 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,376 | $385,047 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,096 | $373,302 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,940 | $367,917 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,289 | $366,774 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,486 | $363,965 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,559 | $359,657 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,598 | $355,978 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,536 | $353,910 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,451 | $352,153 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,836 | $352,113 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,491 | $351,151 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,893 | $351,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $347,641 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 8,322 | $347,437 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,812 | $343,257 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,424 | $343,016 | dollars as filed | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,091 | $339,710 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,564 | $335,118 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,818 | $329,970 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,573 | $319,386 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 7,287 | $318,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,641 | $317,422 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,129 | $315,827 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,082 | $308,737 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,162 | $294,256 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 4,915 | $293,895 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,092 | $293,072 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,452 | $287,824 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,725 | $274,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,069 | $261,166 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,800 | $244,552 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,949 | $243,634 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,879 | $241,427 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 3,700 | $240,685 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,665 | $238,484 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,800 | $234,078 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,880 | $221,357 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,704 | $215,086 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,843 | $212,465 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,364 | $210,892 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,619 | $209,965 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,676 | $201,436 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 25,022 | $197,173 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,806 | $116,588 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 29,980 | $52,164 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,500 | $25,515 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 16,800 | $19,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005693 | this filing | 2024-04-01 | acceptance time not in the bulk data set |