13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-04-01, with 399 holding rows worth $995,496,838.
- Accession
- 0001214659-24-005723
- 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 2022
A holdings report, 399 entries on the cover page, a total value of $995,496,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,496,838 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 | 207,097 | $36,914,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,101 | $25,932,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,414 | $14,675,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,310 | $13,228,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,022 | $11,873,760 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,490 | $11,832,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,499 | $8,828,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,175 | $8,823,790 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,274 | $8,663,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,409 | $8,586,561 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,278 | $8,289,330 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,508 | $7,774,688 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,302 | $7,345,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,714 | $7,331,610 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,046 | $7,217,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,173 | $6,989,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,874 | $6,874,713 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,590 | $6,841,998 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,318 | $6,832,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,561 | $6,795,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,954 | $6,691,704 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,625 | $6,606,732 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,334 | $6,596,535 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,933 | $6,595,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,841 | $6,358,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,872 | $6,264,906 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,831 | $6,152,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,680 | $6,124,100 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,709 | $6,083,220 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,086 | $6,083,009 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96,034 | $5,982,692 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,178 | $5,961,443 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,541 | $5,784,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,879 | $5,778,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,578 | $5,723,403 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,649 | $5,714,413 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,936 | $5,615,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,587 | $5,566,820 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,115 | $5,528,653 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115,037 | $5,525,080 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 223,851 | $5,504,718 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,135 | $5,471,924 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 75,310 | $5,456,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75,981 | $5,421,118 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,716 | $5,328,257 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 119,664 | $5,322,753 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,956 | $5,293,172 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,271 | $5,175,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,893 | $5,086,642 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,202 | $5,081,161 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,564 | $5,059,056 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,360 | $5,049,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,245 | $5,017,701 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,158 | $4,970,143 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,300 | $4,966,465 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 24,752 | $4,876,754 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,338 | $4,814,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,117 | $4,761,913 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,164 | $4,743,465 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,461 | $4,735,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,072 | $4,672,096 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,244 | $4,670,881 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,448 | $4,644,391 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,598 | $4,609,402 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,041 | $4,552,549 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75,615 | $4,530,571 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,508 | $4,492,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,164 | $4,411,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,811 | $4,400,779 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,293 | $4,380,591 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,498 | $4,355,674 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,669 | $4,324,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,016 | $4,324,205 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 17,572 | $4,251,642 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,481 | $4,233,707 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 36,124 | $4,207,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,197 | $4,190,142 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,574 | $4,172,270 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,950 | $4,042,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,116 | $3,970,132 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 73,331 | $3,968,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,372 | $3,955,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,015 | $3,927,262 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,518 | $3,902,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,145 | $3,734,774 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,455 | $3,703,013 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,732 | $3,694,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,212 | $3,680,309 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,950 | $3,668,384 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 164,369 | $3,559,492 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129,340 | $3,546,320 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 87,888 | $3,526,933 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,181 | $3,487,617 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,213 | $3,485,164 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,361 | $3,471,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,689 | $3,465,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,470 | $3,454,877 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,523 | $3,437,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,890 | $3,427,523 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,175 | $3,362,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,807 | $3,357,135 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,860 | $3,356,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,539 | $3,313,761 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,390 | $3,304,278 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,494 | $3,290,364 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,286 | $3,277,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,251 | $3,268,266 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,406 | $3,236,085 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,562 | $3,111,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,652 | $3,082,616 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 89,835 | $3,068,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,614 | $3,035,093 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,004 | $3,003,090 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,866 | $2,968,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,168 | $2,896,266 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,309 | $2,842,922 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,939 | $2,837,917 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,763 | $2,815,158 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 66,143 | $2,782,783 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,916 | $2,768,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,528 | $2,743,896 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,895 | $2,733,025 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 195,468 | $2,701,365 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,418 | $2,696,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,087 | $2,674,692 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,784 | $2,674,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,159 | $2,673,706 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,962 | $2,666,966 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,759 | $2,665,084 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,599 | $2,654,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,433 | $2,644,029 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,519 | $2,641,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,117 | $2,579,363 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,690 | $2,569,684 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,417 | $2,518,556 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,598 | $2,484,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,533 | $2,464,536 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,890 | $2,453,193 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,779 | $2,381,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,205 | $2,367,702 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,868 | $2,361,903 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,250 | $2,361,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,067 | $2,328,530 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,902 | $2,318,528 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,436 | $2,310,112 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,044 | $2,279,867 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,614 | $2,273,340 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,806 | $2,265,924 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,857 | $2,247,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,693 | $2,238,771 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,294 | $2,237,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,612 | $2,222,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,380 | $2,198,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,013 | $2,169,821 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,682 | $2,163,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,534 | $2,162,893 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,430 | $2,138,542 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,208 | $2,126,274 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,781 | $2,098,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,318 | $2,086,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,847 | $2,079,109 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,768 | $2,074,038 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 355,604 | $2,041,666 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,474 | $2,026,423 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,870 | $2,019,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,178 | $1,998,610 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,038 | $1,997,658 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,285 | $1,991,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,040 | $1,978,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,093 | $1,966,083 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,652 | $1,947,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,764 | $1,944,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,258 | $1,907,687 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,175 | $1,905,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,782 | $1,900,001 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,313 | $1,891,726 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,437 | $1,885,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,266 | $1,882,174 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,447 | $1,876,819 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,694 | $1,813,831 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 7,331 | $1,800,929 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,767 | $1,795,878 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,902 | $1,784,695 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,860 | $1,771,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,660 | $1,714,132 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,397 | $1,703,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,201 | $1,686,780 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,703 | $1,646,099 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,922 | $1,619,268 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,661 | $1,615,978 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,901 | $1,612,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,564 | $1,601,656 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,161 | $1,571,781 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,045 | $1,557,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,402 | $1,527,859 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,953 | $1,527,704 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,281 | $1,519,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,904 | $1,497,437 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,315 | $1,490,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,959 | $1,489,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,936 | $1,476,837 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,227 | $1,471,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,320 | $1,469,250 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,958 | $1,465,238 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,116 | $1,461,344 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,840 | $1,456,392 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,438 | $1,454,923 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 122,025 | $1,445,999 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,027 | $1,435,573 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,503 | $1,431,521 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,344 | $1,420,838 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,856 | $1,413,931 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,490 | $1,406,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,263 | $1,390,953 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,545 | $1,390,522 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,379 | $1,379,851 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 63,614 | $1,379,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,441 | $1,377,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,029 | $1,371,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,692 | $1,368,486 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,514 | $1,358,820 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 7,756 | $1,350,472 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,645 | $1,346,214 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,271 | $1,339,816 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,791 | $1,336,507 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,137 | $1,323,309 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,483 | $1,321,179 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,374 | $1,320,298 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,030 | $1,319,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,257 | $1,318,451 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,103 | $1,305,758 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,157 | $1,301,918 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,062 | $1,300,641 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,896 | $1,300,525 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,762 | $1,300,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,061 | $1,299,864 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,461 | $1,290,702 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,600 | $1,288,167 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,915 | $1,278,454 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,757 | $1,277,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,860 | $1,277,125 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,905 | $1,275,072 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,539 | $1,264,463 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,299 | $1,263,361 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,723 | $1,238,273 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,663 | $1,230,708 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,267 | $1,230,689 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,585 | $1,211,911 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,704 | $1,207,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,168 | $1,204,577 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,505 | $1,194,309 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,607 | $1,190,665 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,404 | $1,188,766 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,639 | $1,182,701 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,579 | $1,170,892 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,206 | $1,154,499 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,786 | $1,149,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,061 | $1,139,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,765 | $1,133,269 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,275 | $1,109,133 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,238 | $1,105,025 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,532 | $1,102,991 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,821 | $1,097,724 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,024 | $1,084,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,054 | $1,079,298 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,319 | $1,076,333 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,184 | $1,064,634 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,570 | $1,058,279 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,833 | $1,058,205 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,196 | $1,028,007 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,229 | $1,024,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,225 | $1,024,417 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,799 | $1,023,246 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,154 | $1,016,623 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,926 | $1,009,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,280 | $1,006,507 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,468 | $989,211 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,783 | $976,610 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,371 | $972,776 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,946 | $971,970 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 34,941 | $948,668 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,922 | $943,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,956 | $937,582 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,428 | $935,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,137 | $932,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,063 | $928,249 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,929 | $919,615 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,830 | $919,610 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,921 | $901,049 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,256 | $896,447 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,693 | $876,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,035 | $867,512 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,838 | $865,152 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,633 | $854,439 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,802 | $836,631 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,298 | $814,628 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,933 | $795,232 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,349 | $780,352 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,683 | $776,110 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,279 | $774,883 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,396 | $764,096 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,353 | $757,496 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,678 | $756,906 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,172 | $752,824 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,187 | $752,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,661 | $743,271 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 417 | $740,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,887 | $733,125 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,225 | $728,838 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,220 | $719,309 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,514 | $719,172 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,628 | $714,107 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,151 | $702,610 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,028 | $701,811 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,513 | $697,898 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,242 | $688,767 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,172 | $669,152 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,471 | $653,402 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,996 | $651,991 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,271 | $640,743 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,065 | $633,182 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,781 | $628,075 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,053 | $625,606 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,511 | $622,314 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,237 | $617,111 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,343 | $605,338 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,560 | $597,457 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,797 | $593,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,201 | $555,687 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,213 | $552,291 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,985 | $551,123 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,130 | $547,014 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,816 | $547,003 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,258 | $545,325 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,139 | $537,246 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,671 | $534,687 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,572 | $526,403 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,032 | $522,046 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,525 | $515,379 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,007 | $494,829 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,362 | $492,471 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,489 | $490,458 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 56,028 | $490,243 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,719 | $487,900 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,985 | $468,553 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,172 | $455,714 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,626 | $453,318 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,859 | $452,290 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,547 | $447,718 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,740 | $447,538 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,639 | $444,485 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,429 | $430,252 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,542 | $430,246 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 23,752 | $423,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,424 | $414,124 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,287 | $412,910 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,276 | $409,920 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,328 | $406,380 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,441 | $389,288 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,922 | $378,340 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,962 | $377,327 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,338 | $368,605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,504 | $365,210 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,696 | $363,346 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,379 | $339,257 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,234 | $337,940 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 3,781 | $329,565 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,869 | $328,431 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,831 | $326,629 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,209 | $315,588 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,830 | $307,373 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,730 | $304,801 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,919 | $300,478 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,085 | $293,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 618 | $291,106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,934 | $289,595 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,753 | $288,394 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,756 | $287,040 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,499 | $286,373 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,891 | $284,830 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,480 | $267,421 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,040 | $258,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,546 | $256,394 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,592 | $248,845 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,800 | $244,772 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,544 | $241,027 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,416 | $235,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,466 | $235,002 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,782 | $220,542 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,633 | $212,463 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,569 | $181,394 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,135 | $178,242 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,546 | $146,510 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 36,219 | $107,570 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 50,772 | $107,129 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 70,451 | $81,019 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,908 | $49,634 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 46,500 | $41,478 | dollars as filed | |
| AYRO INC | 054748108 | COM | 17,858 | $10,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005723 | this filing | 2024-04-01 | acceptance time not in the bulk data set |