13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-04-01, with 290 holding rows worth $363,998,963.
- Accession
- 0001214659-24-005697
- 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 2019
A holdings report, 290 entries on the cover page, a total value of $363,998,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,998,963 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,590 | $7,637,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,528 | $7,304,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,814 | $7,298,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,223 | $4,281,531 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,765 | $3,872,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,569 | $3,864,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,464 | $3,790,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,837 | $3,598,579 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,189 | $3,366,937 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,272 | $3,235,786 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,035 | $3,141,717 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,460 | $3,126,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,371 | $3,110,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,585 | $2,961,608 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,673 | $2,868,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,399 | $2,865,787 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,394 | $2,837,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,080 | $2,714,001 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,986 | $2,645,346 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,396 | $2,630,564 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,089 | $2,577,226 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,310 | $2,539,271 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,805 | $2,522,360 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,058 | $2,522,004 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,591 | $2,520,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,152 | $2,480,871 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,449 | $2,458,931 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,049 | $2,451,170 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,917 | $2,412,368 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,019 | $2,373,049 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,527 | $2,346,841 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,274 | $2,338,540 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,563 | $2,322,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,836 | $2,315,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,799 | $2,259,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,391 | $2,250,751 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,133 | $2,241,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,975 | $2,202,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,212 | $2,198,378 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,553 | $2,150,853 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,393 | $2,143,581 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,697 | $2,140,525 | dollars as filed | |
| XILINX INC | 983919101 | COM | 18,095 | $2,133,794 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,147 | $2,124,815 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,573 | $2,103,907 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,294 | $2,090,153 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,966 | $2,079,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,367 | $2,049,285 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,295 | $2,036,828 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,038 | $2,035,702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,276 | $2,033,346 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,537 | $2,027,809 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,415 | $2,003,533 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,192 | $1,990,616 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,909 | $1,983,462 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,878 | $1,973,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,912 | $1,969,340 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,226 | $1,968,826 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,731 | $1,968,041 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,628 | $1,933,330 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,708 | $1,916,343 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 53,715 | $1,874,653 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,213 | $1,870,029 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,151 | $1,863,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,843 | $1,827,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,372 | $1,795,773 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,722 | $1,776,291 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46,453 | $1,774,031 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,573 | $1,751,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,932 | $1,748,472 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,931 | $1,746,774 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,868 | $1,733,302 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,494 | $1,703,491 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,423 | $1,681,436 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,096 | $1,673,779 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,302 | $1,665,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,287 | $1,644,041 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,944 | $1,633,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,563 | $1,632,683 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 17,079 | $1,623,833 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,025 | $1,622,387 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,689 | $1,616,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,902 | $1,615,537 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,358 | $1,603,530 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,492 | $1,580,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,454 | $1,562,658 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,647 | $1,555,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,943 | $1,544,745 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,202 | $1,534,980 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,689 | $1,530,267 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,388 | $1,513,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,271 | $1,493,592 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,198 | $1,487,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,749 | $1,487,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,735 | $1,486,074 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,976 | $1,417,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,530 | $1,372,622 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,473 | $1,369,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,001 | $1,341,692 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,107 | $1,332,521 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 84,276 | $1,329,034 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,458 | $1,319,044 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 18,133 | $1,309,225 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,490 | $1,288,957 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,267 | $1,281,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,358 | $1,278,356 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,960 | $1,263,271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,772 | $1,258,899 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,272 | $1,239,476 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,098 | $1,228,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,631 | $1,210,259 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,929 | $1,209,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,100 | $1,208,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,582 | $1,205,883 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,675 | $1,166,667 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,102 | $1,158,080 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,964 | $1,147,583 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,582 | $1,139,344 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,999 | $1,132,239 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,789 | $1,127,672 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,562 | $1,116,424 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,309 | $1,104,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,036 | $1,102,727 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,514 | $1,099,975 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,381 | $1,084,837 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,239 | $1,072,661 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,206 | $1,063,251 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 8,874 | $1,061,134 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,698 | $1,058,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,922 | $1,056,425 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 11,232 | $1,051,720 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,449 | $1,047,986 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,147 | $1,047,655 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,187 | $1,046,692 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,863 | $1,046,015 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,835 | $1,044,369 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,332 | $1,034,765 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,011 | $1,031,455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,391 | $1,027,751 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,158 | $1,023,641 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,630 | $1,022,637 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,423 | $1,022,032 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,811 | $1,020,507 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,051 | $1,019,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,538 | $1,018,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,505 | $1,014,390 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,323 | $994,802 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,765 | $990,732 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,786 | $981,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,180 | $963,513 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,916 | $954,972 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 14,959 | $953,191 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,753 | $934,750 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,536 | $932,603 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,648 | $929,804 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,352 | $927,831 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,987 | $923,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 493 | $923,702 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,003 | $915,331 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,466 | $898,286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,897 | $893,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,241 | $889,717 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,207 | $881,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,438 | $881,505 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,813 | $877,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,772 | $876,051 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,229 | $868,119 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,777 | $841,096 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,929 | $837,551 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,136 | $836,143 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,046 | $826,713 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,415 | $818,092 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,135 | $813,909 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,763 | $810,338 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,750 | $802,808 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,900 | $800,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,807 | $782,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,230 | $774,529 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,144 | $774,062 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,596 | $765,565 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,342 | $763,766 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,413 | $738,063 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,431 | $734,671 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,919 | $728,355 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,008 | $724,567 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,762 | $717,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,350 | $705,179 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,398 | $698,479 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,297 | $697,843 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,596 | $696,577 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,315 | $695,492 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,901 | $689,920 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,208 | $677,252 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,132 | $674,578 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,006 | $672,568 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,406 | $654,925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,016 | $654,451 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,174 | $650,631 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,647 | $648,242 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,172 | $643,531 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,056 | $641,812 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,628 | $639,205 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,715 | $634,924 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,071 | $630,225 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 27,043 | $627,126 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,641 | $618,181 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,560 | $614,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,546 | $612,358 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,162 | $608,484 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,252 | $605,364 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,953 | $604,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,026 | $601,777 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,684 | $589,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,889 | $588,761 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,583 | $568,399 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,007 | $550,552 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,628 | $547,490 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,461 | $546,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,056 | $542,009 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,792 | $534,626 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,039 | $533,971 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,327 | $530,416 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,821 | $521,998 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,473 | $518,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,086 | $506,824 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,852 | $504,565 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,157 | $504,428 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,868 | $503,931 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,276 | $500,429 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,527 | $497,678 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 3,801 | $497,323 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,344 | $490,319 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,154 | $489,233 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,813 | $476,743 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,736 | $472,726 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,665 | $469,844 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,783 | $468,286 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,231 | $465,082 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,439 | $460,929 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,101 | $454,245 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,129 | $449,235 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,413 | $434,194 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,700 | $431,131 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 9,187 | $430,066 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,242 | $418,278 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,305 | $410,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,761 | $406,423 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,647 | $404,984 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,841 | $396,853 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,203 | $392,423 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,043 | $385,927 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,037 | $381,616 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 6,463 | $380,348 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,296 | $377,003 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,918 | $374,504 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2,730 | $372,316 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,864 | $367,534 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,802 | $360,230 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,874 | $355,024 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,547 | $349,767 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,232 | $346,991 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,587 | $337,288 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,888 | $333,703 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,091 | $329,377 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,734 | $316,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 568 | $314,956 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 23,752 | $310,914 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,613 | $310,628 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,215 | $299,475 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,282 | $298,931 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,780 | $297,312 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,745 | $297,192 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,735 | $292,394 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 3,275 | $291,573 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,948 | $291,375 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,323 | $283,783 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,956 | $278,916 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,402 | $276,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,287 | $267,644 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,781 | $262,998 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,292 | $261,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134 | $253,291 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,800 | $245,622 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,328 | $240,334 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,560 | $235,272 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,464 | $222,455 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,503 | $213,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 394 | $206,658 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,773 | $205,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 910 | $203,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005697 | this filing | 2024-04-01 | acceptance time not in the bulk data set |