13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-04-01, with 289 holding rows worth $482,490,163.
- Accession
- 0001214659-24-005702
- 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 2020
A holdings report, 289 entries on the cover page, a total value of $482,490,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,490,163 with VALUE read as dollars as filed, 13F file number 028-24039. 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 | 168,481 | $19,511,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,354 | $12,694,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,898 | $11,235,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,393 | $6,439,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,741 | $5,568,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,255 | $5,515,616 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,223 | $5,085,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,697 | $5,016,838 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,606 | $4,744,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,357 | $4,292,785 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,607 | $4,235,877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,367 | $4,194,903 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,585 | $3,895,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,050 | $3,814,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,995 | $3,741,458 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,184 | $3,722,343 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,143 | $3,565,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,822 | $3,541,461 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,876 | $3,537,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,459 | $3,535,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,973 | $3,511,718 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,654 | $3,481,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,385 | $3,455,573 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,798 | $3,438,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,723 | $3,436,294 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,024 | $3,408,084 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,996 | $3,323,210 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,038 | $3,314,701 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,940 | $3,297,445 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,606 | $3,250,798 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,857 | $3,238,742 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,745 | $3,209,614 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,251 | $3,196,317 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,175 | $3,189,401 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,714 | $3,123,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,337 | $3,108,010 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,376 | $3,103,700 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,864 | $3,101,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,364 | $3,080,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,956 | $3,029,687 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,760 | $2,955,327 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 65,920 | $2,933,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,995 | $2,922,730 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,380 | $2,880,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,442 | $2,875,903 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,410 | $2,866,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,022 | $2,834,193 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,862 | $2,805,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,702 | $2,741,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,711 | $2,722,343 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,009 | $2,681,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,387 | $2,677,754 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,642 | $2,624,072 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,506 | $2,607,326 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,739 | $2,601,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,495 | $2,585,795 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,343 | $2,540,779 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,804 | $2,495,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,437 | $2,485,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,264 | $2,481,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,835 | $2,480,857 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,013 | $2,444,412 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 53,769 | $2,442,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,064 | $2,414,712 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,284 | $2,414,242 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,445 | $2,406,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,698 | $2,388,407 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,483 | $2,348,706 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 18,180 | $2,314,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,274 | $2,309,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,089 | $2,303,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,823 | $2,300,860 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,586 | $2,290,048 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,389 | $2,250,982 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 12,244 | $2,225,906 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,936 | $2,225,498 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,366 | $2,206,050 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,588 | $2,196,219 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,811 | $2,157,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,073 | $2,141,038 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,881 | $2,135,975 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,688 | $2,091,135 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,062 | $2,088,480 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,183 | $2,050,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,576 | $2,039,828 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 8,511 | $2,026,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,061 | $2,018,782 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,872 | $2,005,929 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,982 | $1,974,572 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,509 | $1,963,235 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,996 | $1,927,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,244 | $1,888,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,055 | $1,874,283 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,868 | $1,865,147 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,548 | $1,864,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,341 | $1,862,156 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,715 | $1,840,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,266 | $1,815,634 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,285 | $1,797,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,916 | $1,794,077 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,209 | $1,773,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,296 | $1,770,233 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,235 | $1,768,774 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,770 | $1,758,913 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,662 | $1,746,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,767 | $1,736,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,262 | $1,733,127 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,608 | $1,732,929 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,439 | $1,732,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,091 | $1,730,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,259 | $1,717,250 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,057 | $1,668,881 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,263 | $1,665,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,073 | $1,652,197 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,543 | $1,610,174 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,760 | $1,580,218 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,618 | $1,570,742 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,156 | $1,560,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,713 | $1,537,291 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,205 | $1,524,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,776 | $1,522,785 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 21,029 | $1,520,216 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,937 | $1,465,629 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,896 | $1,457,364 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,136 | $1,452,901 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,321 | $1,434,892 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,037 | $1,434,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,830 | $1,426,846 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,884 | $1,422,781 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,757 | $1,413,566 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,201 | $1,409,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,921 | $1,403,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,024 | $1,394,308 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,269 | $1,387,923 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,051 | $1,376,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,799 | $1,373,885 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,799 | $1,371,044 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,285 | $1,350,557 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,077 | $1,339,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,710 | $1,320,933 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,868 | $1,293,207 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,134 | $1,271,895 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,598 | $1,261,814 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,349 | $1,219,792 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,313 | $1,203,129 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,171 | $1,179,215 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,171 | $1,171,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,575 | $1,161,624 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,026 | $1,116,614 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5,219 | $1,109,246 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,989 | $1,093,358 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 88,873 | $1,062,981 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,390 | $1,055,706 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,205 | $1,048,620 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,788 | $1,044,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,321 | $1,036,790 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,429 | $1,032,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 595 | $1,017,936 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,505 | $1,014,925 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,109 | $1,013,169 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,007 | $1,011,632 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 3,637 | $1,007,590 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,183 | $995,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,826 | $992,014 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 32,941 | $988,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,382 | $980,763 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,176 | $973,688 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,352 | $970,730 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,336 | $969,234 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,485 | $968,512 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,262 | $958,035 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,616 | $944,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,185 | $936,959 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,010 | $932,572 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 102,034 | $930,550 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 11,513 | $903,896 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 477 | $899,601 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,544 | $898,907 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,996 | $894,320 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,591 | $893,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,111 | $870,147 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 10,906 | $869,029 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,495 | $858,222 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,375 | $856,751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,558 | $852,594 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,898 | $851,882 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,965 | $847,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,513 | $822,570 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,681 | $820,260 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,714 | $819,045 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,911 | $812,710 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,283 | $808,045 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,678 | $806,041 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,274 | $804,666 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,670 | $784,805 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,932 | $774,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,031 | $771,830 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,902 | $771,510 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,528 | $769,617 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,650 | $767,985 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,014 | $766,624 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,477 | $762,378 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,373 | $738,923 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,423 | $731,376 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,877 | $723,595 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,054 | $709,130 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,172 | $709,127 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,258 | $700,459 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,379 | $699,159 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,701 | $698,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,772 | $690,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,343 | $689,100 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,128 | $675,475 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,786 | $662,100 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,980 | $646,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,265 | $643,805 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,164 | $642,919 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,588 | $635,631 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,656 | $632,348 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,033 | $629,088 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,907 | $625,821 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,072 | $621,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,782 | $610,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,798 | $604,853 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,617 | $578,690 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,139 | $572,501 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,832 | $566,143 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,060 | $542,585 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,147 | $540,414 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,469 | $538,949 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,674 | $531,836 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,118 | $525,275 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,877 | $524,274 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,264 | $506,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,686 | $506,117 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,598 | $505,948 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,041 | $505,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,770 | $490,622 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,708 | $483,012 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,211 | $479,781 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,802 | $476,975 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,288 | $476,753 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,232 | $470,824 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,640 | $454,706 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 3,872 | $448,543 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 4,043 | $448,459 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,037 | $443,065 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,950 | $430,017 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,166 | $426,120 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,157 | $424,849 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,012 | $421,593 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,189 | $421,247 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 5,996 | $419,885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,407 | $418,089 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,357 | $415,323 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,454 | $412,873 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,578 | $409,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,469 | $407,978 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 897 | $404,965 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,092 | $378,184 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,009 | $368,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 778 | $365,822 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,142 | $361,057 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,286 | $353,189 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,152 | $349,962 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,168 | $347,863 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 3,364 | $346,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,938 | $341,170 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,198 | $323,903 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,106 | $304,382 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 11,741 | $281,204 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,695 | $280,611 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,476 | $269,087 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,026 | $264,120 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,057 | $262,784 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 654 | $256,969 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,634 | $228,640 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,400 | $225,056 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,476 | $219,082 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 981 | $218,420 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,966 | $210,317 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,613 | $207,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 858 | $203,023 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,743 | $191,176 | dollars as filed | |
| AYRO INC | 054748108 | COM | 37,261 | $110,292 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,000 | $53 | dollars as filed | call |
| MFA FINL INC | 55272X102 | COM | 10,000 | $45 | dollars as filed | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,000 | $33 | dollars as filed | call |
| REMARK HLDGS INC | 75955K102 | COM | 5,000 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005702 | this filing | 2024-04-01 | acceptance time not in the bulk data set |