13F-HR filed by AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2017-09-30, filed 2024-04-03, with 285 holding rows worth $298,918,313.
- Accession
- 0001214659-24-005943
- 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 Q3 2017
A holdings report, 285 entries on the cover page, a total value of $298,918,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,918,313 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 40,826 | $6,976,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,229 | $6,970,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,607 | $6,332,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,820 | $4,232,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $3,856,357 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,308 | $3,444,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,881 | $3,393,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,093 | $3,131,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,358 | $2,852,416 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15,088 | $2,791,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,244 | $2,775,889 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,984 | $2,719,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,320 | $2,706,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,769 | $2,679,724 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,406 | $2,658,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,956 | $2,575,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,157 | $2,561,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,572 | $2,520,013 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,632 | $2,513,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,343 | $2,489,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,595 | $2,085,431 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,085 | $2,083,619 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,663 | $2,073,573 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,509 | $2,050,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,523 | $2,043,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,170 | $2,037,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,229 | $2,033,346 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,614 | $2,032,686 | dollars as filed | |
| BARD C R INC | 067383109 | COM | 6,310 | $2,020,429 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,020 | $2,011,869 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,534 | $1,990,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,373 | $1,985,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,533 | $1,964,541 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,850 | $1,944,053 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,470 | $1,925,061 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,731 | $1,916,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,579 | $1,908,772 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,889 | $1,897,249 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,385 | $1,885,599 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,711 | $1,880,484 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,030 | $1,873,043 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,519 | $1,850,531 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,547 | $1,826,718 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,271 | $1,794,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $1,780,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,692 | $1,748,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,879 | $1,739,912 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,071 | $1,727,040 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,333 | $1,711,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,115 | $1,706,770 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,818 | $1,705,768 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,912 | $1,677,429 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,655 | $1,676,777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,985 | $1,675,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,489 | $1,660,614 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,202 | $1,647,005 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,533 | $1,586,308 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,980 | $1,554,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,314 | $1,519,637 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,866 | $1,516,571 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,353 | $1,494,223 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,980 | $1,490,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,523 | $1,483,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,029 | $1,456,684 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,564 | $1,456,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,938 | $1,453,179 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,856 | $1,407,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,194 | $1,398,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,486 | $1,395,604 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,130 | $1,395,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,956 | $1,391,520 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,112 | $1,384,875 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,365 | $1,350,894 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,111 | $1,339,530 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,454 | $1,332,623 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,375 | $1,319,938 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,750 | $1,305,571 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,746 | $1,293,331 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,101 | $1,281,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,580 | $1,253,679 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,959 | $1,249,927 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,620 | $1,245,240 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,883 | $1,236,810 | dollars as filed | |
| COACH INC | 189754104 | COM | 30,679 | $1,235,734 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,898 | $1,210,451 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,660 | $1,203,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,348 | $1,202,887 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,680 | $1,199,194 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,622 | $1,198,858 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,536 | $1,195,615 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,217 | $1,176,267 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 7,908 | $1,153,151 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,362 | $1,151,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,859 | $1,136,166 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,247 | $1,123,622 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 16,207 | $1,122,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,411 | $1,097,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,842 | $1,096,144 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,473 | $1,088,791 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,859 | $1,077,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,047 | $1,072,015 | dollars as filed | |
| PRICELINE GRP INC | 741503403 | COM NEW | 575 | $1,052,761 | dollars as filed | |
| XILINX INC | 983919101 | COM | 14,639 | $1,036,872 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,433 | $1,036,748 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,093 | $1,016,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,051 | $1,011,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,149 | $1,010,237 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,596 | $1,007,961 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,613 | $985,636 | dollars as filed | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 26,817 | $963,545 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,894 | $961,499 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,187 | $961,454 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,665 | $932,897 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,612 | $930,604 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,455 | $923,330 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,025 | $915,769 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,843 | $911,214 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,420 | $909,990 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,470 | $909,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,195 | $905,073 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,950 | $903,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,281 | $900,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,021 | $893,710 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 161,271 | $890,215 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,541 | $889,574 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,181 | $879,763 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,826 | $868,392 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,050 | $853,220 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,042 | $849,958 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,052 | $848,963 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,054 | $839,802 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,838 | $829,160 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,754 | $820,957 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,874 | $816,838 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,732 | $814,607 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,039 | $813,548 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,163 | $811,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,854 | $809,215 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 5,444 | $805,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,478 | $802,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,535 | $799,012 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,390 | $795,567 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,555 | $790,683 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,700 | $789,546 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,931 | $786,679 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,140 | $777,181 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,432 | $765,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,095 | $756,222 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,179 | $754,225 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,177 | $728,135 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,405 | $727,159 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,476 | $709,658 | dollars as filed | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,407 | $706,749 | dollars as filed | |
| ABAXIS INC | 002567105 | COM | 15,828 | $706,708 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,654 | $698,516 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,932 | $697,188 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,809 | $696,329 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,438 | $695,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,525 | $695,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,215 | $692,411 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,750 | $686,633 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,685 | $686,347 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,811 | $671,188 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,987 | $669,912 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,775 | $667,937 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,263 | $660,903 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,095 | $648,395 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,637 | $642,561 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,441 | $636,791 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,236 | $625,028 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,123 | $624,804 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,400 | $616,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,129 | $614,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,058 | $605,304 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,485 | $604,784 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,735 | $593,128 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,726 | $591,885 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,204 | $587,538 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,136 | $584,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,910 | $583,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,779 | $581,031 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,141 | $580,526 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,495 | $579,118 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,218 | $569,649 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 4,982 | $552,261 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,437 | $549,625 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,190 | $548,149 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,123 | $546,431 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,850 | $544,460 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,240 | $540,115 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,654 | $535,578 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,507 | $535,437 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,301 | $531,636 | dollars as filed | |
| CA INC COM | 12673P105 | COM | 15,730 | $525,073 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,272 | $524,294 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,159 | $520,423 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,011 | $514,064 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,671 | $513,337 | dollars as filed | |
| ANALOGIC CORP | 032657207 | COM | 6,125 | $512,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,594 | $499,086 | dollars as filed | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,603 | $495,708 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,121 | $494,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,733 | $493,840 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,654 | $493,557 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 2,005 | $486,192 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,212 | $485,564 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,939 | $480,531 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,958 | $478,300 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,960 | $463,192 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,803 | $458,433 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 1,943 | $456,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,777 | $445,636 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,901 | $443,804 | dollars as filed | |
| ALMOST FAMILY INC | 020409108 | COM | 8,261 | $443,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,086 | $438,671 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,651 | $431,002 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,747 | $430,021 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,901 | $426,446 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,528 | $425,625 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,589 | $416,486 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 4,527 | $415,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,411 | $415,473 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,106 | $410,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,931 | $408,025 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,413 | $405,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410 | $393,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,729 | $393,286 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,102 | $391,012 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,731 | $388,979 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,867 | $385,559 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,906 | $384,350 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,577 | $381,206 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,913 | $381,070 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,387 | $374,521 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,609 | $371,930 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,118 | $367,419 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,111 | $358,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,196 | $356,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,032 | $355,999 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,226 | $355,763 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,619 | $355,741 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,861 | $352,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,453 | $352,138 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $350,591 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 4,915 | $350,524 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,807 | $346,803 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,789 | $346,598 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,818 | $343,990 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,174 | $343,709 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,883 | $342,805 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,378 | $333,575 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,435 | $325,048 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,289 | $322,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,328 | $321,944 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,224 | $320,123 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,250 | $318,590 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,824 | $317,022 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,857 | $316,077 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,697 | $316,068 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,432 | $314,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,291 | $313,091 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,613 | $311,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,796 | $310,117 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,218 | $303,877 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,890 | $288,168 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,400 | $285,366 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,444 | $285,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 836 | $285,207 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 5,078 | $279,267 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,491 | $276,107 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,108 | $270,963 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,320 | $269,169 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,344 | $240,940 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,792 | $232,896 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,798 | $229,954 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,394 | $226,722 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 507 | $215,855 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,272 | $210,832 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,696 | $196,539 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 11,575 | $195,274 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 25,022 | $192,669 | dollars as filed | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 20,436 | $161,237 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,334 | $105,191 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 26,800 | $47,436 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 17,400 | $24,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-005943 | this filing | 2024-04-03 | acceptance time not in the bulk data set |