13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-04-01, with 354 holding rows worth $806,643,994.
- Accession
- 0001214659-24-005698
- 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 Q3 2019
A holdings report, 354 entries on the cover page, a total value of $806,643,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,643,994 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 | 75,477 | $22,059,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,306 | $18,509,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,595 | $14,937,702 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,521 | $10,987,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,313 | $9,671,063 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,812 | $8,473,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,907 | $8,101,402 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,044 | $7,704,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,894 | $7,551,315 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,351 | $7,527,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,191 | $7,506,027 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,932 | $7,351,636 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,968 | $7,029,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,535 | $6,542,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,533 | $6,531,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,345 | $6,508,080 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,873 | $6,095,187 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,301 | $6,072,462 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 71,081 | $5,970,168 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,919 | $5,940,683 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,967 | $5,876,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,703 | $5,709,165 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,072 | $5,535,720 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,201 | $5,504,727 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 81,656 | $5,474,065 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,013 | $5,460,875 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,109 | $5,457,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,908 | $5,371,646 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,932 | $5,358,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,003 | $5,106,180 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,456 | $4,930,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,703 | $4,903,125 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,513 | $4,871,682 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,892 | $4,856,458 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,089 | $4,836,262 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,745 | $4,736,072 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 87,721 | $4,730,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,396 | $4,556,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,017 | $4,509,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,435 | $4,485,461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,550 | $4,474,591 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,066 | $4,460,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,279 | $4,438,245 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 116,219 | $4,389,866 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,577 | $4,343,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,736 | $4,340,393 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,869 | $4,323,676 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 121,749 | $4,309,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,256 | $4,300,386 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,528 | $4,291,351 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,825 | $4,284,423 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,457 | $4,241,387 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 41,350 | $4,203,456 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,564 | $4,193,886 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,990 | $4,117,894 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,639 | $4,054,939 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,111 | $4,054,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 85,047 | $4,031,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,441 | $3,953,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,800 | $3,825,597 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 46,155 | $3,821,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,649 | $3,811,353 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,076 | $3,803,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 82,275 | $3,796,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,534 | $3,795,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,539 | $3,782,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,053 | $3,782,933 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,320 | $3,776,706 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,193 | $3,733,518 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18,413 | $3,722,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,431 | $3,717,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,946 | $3,715,672 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99,230 | $3,647,065 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,529 | $3,618,440 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93,385 | $3,597,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,569 | $3,573,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,001 | $3,536,123 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,715 | $3,498,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,414 | $3,465,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,031 | $3,462,342 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,433 | $3,430,838 | dollars as filed | |
| XILINX INC | 983919101 | COM | 34,943 | $3,392,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,894 | $3,269,553 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,877 | $3,254,876 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,890 | $3,233,587 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,416 | $3,186,008 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,396 | $3,171,187 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147,112 | $3,116,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,656 | $3,097,553 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,335 | $3,088,993 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,921 | $3,082,743 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,099 | $3,081,598 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,099 | $3,022,150 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,143 | $2,984,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,416 | $2,931,370 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 42,068 | $2,875,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,273 | $2,782,119 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,613 | $2,771,781 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,805 | $2,755,647 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,337 | $2,751,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,316 | $2,745,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,072 | $2,733,858 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,453 | $2,630,505 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,730 | $2,621,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,334 | $2,611,079 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,107 | $2,607,910 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,779 | $2,593,132 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 15,814 | $2,590,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,826 | $2,577,801 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,339 | $2,559,180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,545 | $2,545,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,663 | $2,527,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,885 | $2,491,871 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,050 | $2,481,226 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49,169 | $2,467,981 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,964 | $2,425,721 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 115,683 | $2,404,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,488 | $2,396,238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,247 | $2,392,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,805 | $2,380,599 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,426 | $2,359,647 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,263 | $2,353,627 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,183 | $2,333,418 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 16,412 | $2,326,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,992 | $2,303,195 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 105,793 | $2,298,927 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,606 | $2,292,441 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,869 | $2,291,524 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,782 | $2,284,477 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,718 | $2,274,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,650 | $2,271,742 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,126 | $2,269,857 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 31,338 | $2,227,012 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,420 | $2,215,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,023 | $2,203,121 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,514 | $2,132,067 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,126 | $2,121,369 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,831 | $2,103,208 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,037 | $2,096,079 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,990 | $2,083,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,385 | $2,077,738 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 49,984 | $2,061,330 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,271 | $2,051,849 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,973 | $2,038,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,217 | $2,024,319 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,607 | $2,003,939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,249 | $1,988,058 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,844 | $1,987,067 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,228 | $1,979,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,985 | $1,960,949 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,230 | $1,951,260 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,940 | $1,949,694 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 19,173 | $1,917,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,053 | $1,904,129 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,327 | $1,892,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,519 | $1,883,465 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,435 | $1,870,901 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,366 | $1,852,353 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,959 | $1,841,166 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,306 | $1,823,091 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,725 | $1,812,400 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,761 | $1,801,957 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,008 | $1,788,894 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,992 | $1,786,818 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,269 | $1,783,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,734 | $1,770,331 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,032 | $1,710,514 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,342 | $1,683,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,545 | $1,645,470 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,357 | $1,639,233 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,753 | $1,636,337 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,599 | $1,626,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,260 | $1,607,151 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,750 | $1,591,099 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,599 | $1,588,019 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,657 | $1,571,399 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 203,594 | $1,564,484 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,374 | $1,558,050 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,807 | $1,551,832 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,567 | $1,545,584 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,475 | $1,530,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,959 | $1,489,604 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,485 | $1,488,759 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,973 | $1,480,302 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,356 | $1,457,578 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,759 | $1,451,589 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,624 | $1,433,425 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,548 | $1,427,986 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,261 | $1,427,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,273 | $1,408,235 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,889 | $1,398,392 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,434 | $1,396,498 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,585 | $1,384,333 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,398 | $1,375,590 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,910 | $1,373,905 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,047 | $1,352,132 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,996 | $1,350,156 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,062 | $1,341,032 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 83,075 | $1,334,892 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,533 | $1,311,989 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,594 | $1,308,027 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,793 | $1,288,963 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,335 | $1,277,178 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,185 | $1,273,058 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,505 | $1,270,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,373 | $1,264,251 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,344 | $1,234,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,562 | $1,226,436 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,988 | $1,224,122 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,030 | $1,223,960 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,080 | $1,218,119 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,570 | $1,216,204 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27,867 | $1,199,450 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,804 | $1,197,084 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,147 | $1,196,802 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,440 | $1,182,325 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,427 | $1,175,571 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,938 | $1,169,655 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,594 | $1,160,357 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,663 | $1,158,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,126 | $1,145,212 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 34,258 | $1,145,086 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,582 | $1,137,898 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,285 | $1,133,368 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,487 | $1,118,408 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,009 | $1,117,532 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,287 | $1,115,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,406 | $1,107,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,692 | $1,065,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,572 | $1,064,095 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,450 | $1,062,665 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,130 | $1,062,233 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,871 | $1,057,799 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,011 | $1,041,455 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,094 | $1,035,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,461 | $1,034,449 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,682 | $1,028,296 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,035 | $1,023,874 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,978 | $1,015,437 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,436 | $1,010,587 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,351 | $1,009,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,603 | $992,534 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,348 | $985,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,878 | $978,774 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,415 | $975,299 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,667 | $972,695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,026 | $970,837 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,470 | $962,029 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,298 | $922,681 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,004 | $900,844 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 32,941 | $881,788 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,890 | $878,026 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 513 | $861,042 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,731 | $859,897 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,131 | $854,558 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,349 | $848,787 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 12,962 | $828,764 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,114 | $803,068 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30,883 | $802,609 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,840 | $800,674 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,201 | $799,388 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 47,504 | $794,267 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,487 | $790,913 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,464 | $787,203 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,159 | $770,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,046 | $761,342 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 41,968 | $757,942 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,841 | $745,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,706 | $724,585 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,161 | $706,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,911 | $706,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,595 | $705,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,967 | $689,309 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,866 | $684,441 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,656 | $681,685 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,534 | $671,627 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,774 | $668,603 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,900 | $667,629 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,907 | $664,494 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,932 | $661,269 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,339 | $638,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,310 | $624,834 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,062 | $622,238 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,904 | $620,203 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,281 | $614,795 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,812 | $606,483 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,343 | $605,338 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 999 | $555,955 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 6,639 | $536,497 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,600 | $536,094 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,793 | $532,704 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,525 | $530,512 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,959 | $528,099 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,544 | $524,603 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,420 | $519,323 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,954 | $511,776 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,482 | $507,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,665 | $494,606 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,954 | $490,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,002 | $477,679 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,821 | $476,186 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,754 | $469,017 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,113 | $467,023 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,696 | $462,749 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,995 | $451,702 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,496 | $449,138 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,763 | $448,231 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,896 | $448,044 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,671 | $439,288 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 13,493 | $437,027 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,490 | $436,586 | dollars as filed | |
| NANOMETRICS | 630077105 | COM | 13,261 | $432,577 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,932 | $425,137 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,425 | $407,862 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,594 | $401,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,365 | $386,904 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,596 | $386,612 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,246 | $386,110 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,808 | $373,342 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,168 | $368,802 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,564 | $357,876 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,677 | $354,885 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,889 | $347,112 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,932 | $345,445 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,074 | $339,210 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,798 | $333,017 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,036 | $317,419 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,470 | $317,107 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,021 | $313,275 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,934 | $312,224 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,019 | $312,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,016 | $311,996 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,716 | $308,185 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,584 | $306,432 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,066 | $301,389 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,055 | $298,553 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,724 | $296,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,748 | $294,040 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,332 | $291,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,869 | $289,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,204 | $275,216 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,920 | $267,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 701 | $253,079 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,594 | $253,063 | dollars as filed | |
| HCP INC | 40414L109 | COM | 6,990 | $249,046 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,813 | $246,334 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,343 | $244,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138 | $240,121 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,194 | $239,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,272 | $204,706 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,177 | $204,094 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,978 | $192,831 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,749 | $182,460 | dollars as filed | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 23,100 | $13,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005698 | this filing | 2024-04-01 | acceptance time not in the bulk data set |