13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2016-12-31, filed 2024-04-03, with 231 holding rows worth $242,607,539.
- Accession
- 0001214659-24-005940
- Filer
- CIK 1121914
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 231 entries on the cover page, a total value of $242,607,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,607,539 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,141 | $6,959,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,584 | $5,163,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,434 | $4,306,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,441 | $3,936,039 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,096 | $3,737,148 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,364 | $3,277,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,572 | $2,946,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,113 | $2,927,609 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,364 | $2,870,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,394 | $2,689,246 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,561 | $2,540,045 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,874 | $2,426,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,992 | $2,405,665 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,334 | $2,401,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,234 | $2,373,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,855 | $2,340,067 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,417 | $2,330,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,944 | $2,311,454 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,029 | $2,242,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,110 | $2,217,706 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,249 | $2,167,001 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,705 | $2,127,333 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,615 | $2,073,923 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,624 | $2,065,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,984 | $2,013,485 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,446 | $1,932,001 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,462 | $1,926,992 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,789 | $1,925,549 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,660 | $1,918,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,682 | $1,902,231 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,117 | $1,894,185 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,068 | $1,834,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,624 | $1,752,436 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,012 | $1,742,848 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,870 | $1,740,457 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,861 | $1,712,956 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 7,499 | $1,684,747 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,967 | $1,675,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,975 | $1,641,931 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,519 | $1,575,224 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,549 | $1,568,199 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,739 | $1,565,070 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,734 | $1,551,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,771 | $1,532,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,254 | $1,516,153 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,636 | $1,514,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,624 | $1,484,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,107 | $1,455,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,008 | $1,440,175 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,072 | $1,425,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,625 | $1,410,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,202 | $1,389,775 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,505 | $1,387,195 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,511 | $1,381,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,070 | $1,365,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,119 | $1,348,283 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,622 | $1,344,628 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 916 | $1,342,545 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,405 | $1,304,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,528 | $1,302,127 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,098 | $1,296,834 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,122 | $1,284,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,366 | $1,282,141 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,823 | $1,268,672 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,189 | $1,257,572 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,573 | $1,245,397 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,298 | $1,237,967 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,411 | $1,195,651 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,221 | $1,174,805 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,387 | $1,169,330 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,886 | $1,168,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $1,124,495 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,993 | $1,122,465 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,371 | $1,116,495 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,226 | $1,059,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,325 | $1,041,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,228 | $1,035,416 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,771 | $1,028,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,989 | $1,024,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,535 | $1,024,077 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 13,188 | $1,021,129 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,380 | $1,017,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,080 | $1,005,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,406 | $986,012 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,053 | $985,248 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,744 | $984,902 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 9,205 | $977,111 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,874 | $976,268 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,567 | $963,086 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,320 | $954,571 | dollars as filed | |
| DST SYS INC DEL | 233326107 | COM | 8,883 | $951,813 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,407 | $943,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,976 | $935,348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,217 | $931,562 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,259 | $928,416 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,485 | $925,908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,020 | $911,236 | dollars as filed | |
| CLARCOR INC | 179895107 | COM | 11,007 | $907,719 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,038 | $899,095 | dollars as filed | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16,595 | $891,176 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,604 | $887,665 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,782 | $880,533 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,053 | $868,643 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,797 | $865,895 | dollars as filed | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,172 | $861,291 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,844 | $860,713 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,324 | $857,992 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,754 | $843,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,536 | $839,867 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,988 | $832,174 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,962 | $831,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,567 | $823,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,294 | $820,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,408 | $807,096 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 11,516 | $802,638 | dollars as filed | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 18,922 | $800,418 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,507 | $798,681 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,943 | $794,669 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,504 | $793,217 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,104 | $792,635 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 11,946 | $786,508 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,399 | $767,503 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,244 | $763,474 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,573 | $760,711 | dollars as filed | |
| ABAXIS INC | 002567105 | COM | 14,376 | $758,633 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,312 | $751,144 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 6,470 | $748,940 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,024 | $743,487 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,441 | $736,845 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,110 | $735,219 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,821 | $731,752 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,131 | $730,424 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,771 | $722,001 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,226 | $708,436 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,642 | $697,777 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,350 | $691,714 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,984 | $684,646 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,152 | $680,874 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,572 | $676,966 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,157 | $668,625 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,674 | $655,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,781 | $654,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,999 | $640,283 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,589 | $639,914 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,499 | $639,097 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,339 | $628,309 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,480 | $617,024 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,378 | $613,746 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,932 | $605,098 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,924 | $604,790 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 4,390 | $603,163 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,846 | $602,320 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,186 | $600,799 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,679 | $594,337 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,529 | $593,610 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,406 | $592,352 | dollars as filed | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,706 | $589,082 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,706 | $586,756 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,298 | $584,532 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,866 | $576,228 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,256 | $572,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,755 | $569,705 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,902 | $564,704 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,313 | $552,237 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,605 | $550,314 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,424 | $545,561 | dollars as filed | |
| COACH INC | 189754104 | COM | 15,356 | $537,779 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,299 | $533,264 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,216 | $525,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,351 | $523,250 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 11,028 | $522,387 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,051 | $519,123 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,595 | $518,261 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,683 | $513,489 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,672 | $507,972 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,801 | $497,961 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,974 | $487,019 | dollars as filed | |
| ANALOGIC CORP | 032657207 | COM | 5,871 | $487,000 | dollars as filed | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 66,039 | $482,082 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,366 | $478,253 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,136 | $475,541 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,028 | $456,010 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,758 | $454,695 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,611 | $451,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,651 | $447,113 | dollars as filed | |
| XILINX INC | 983919101 | COM | 7,403 | $446,899 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,495 | $444,629 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,181 | $443,090 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,908 | $441,996 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $437,337 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,052 | $435,235 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,233 | $434,488 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,966 | $423,421 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,713 | $419,135 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,195 | $418,826 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,373 | $418,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,962 | $415,959 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,014 | $413,208 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,883 | $413,192 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,702 | $408,260 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,309 | $406,113 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,717 | $404,881 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,658 | $400,925 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,123 | $389,674 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,507 | $388,358 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,123 | $381,296 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,174 | $375,204 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,973 | $368,914 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,241 | $352,005 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,938 | $346,354 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,759 | $336,038 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,066 | $328,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421 | $325,116 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,293 | $320,068 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,484 | $310,401 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,378 | $307,594 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,168 | $304,502 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,341 | $303,932 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,067 | $298,439 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,819 | $288,834 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,777 | $280,749 | dollars as filed | |
| BAKER HUGHES INC | 057224107 | COM | 4,230 | $274,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,599 | $274,651 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,371 | $256,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 652 | $239,313 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 8,429 | $236,615 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,717 | $235,475 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,152 | $219,698 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 3,905 | $210,666 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,142 | $205,486 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 45,700 | $20,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005940 | this filing | 2024-04-03 | acceptance time not in the bulk data set |