0001214659-24-005703.txt : 20240401
0001214659-24-005703.hdr.sgml : 20240401
20240401061344
ACCESSION NUMBER: 0001214659-24-005703
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20240401
DATE AS OF CHANGE: 20240401
EFFECTIVENESS DATE: 20240401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV
CENTRAL INDEX KEY: 0001121914
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24038
FILM NUMBER: 24805419
BUSINESS ADDRESS:
STREET 1: 3141 FAIRVIEW PARK DRIVE
STREET 2: SUITE 355
CITY: FALLS CHURCH
STATE: VA
ZIP: 22042
BUSINESS PHONE: 7032077005
MAIL ADDRESS:
STREET 1: 3141 FAIRVIEW PARK DRIVE
STREET 2: SUITE 355
CITY: FALLS CHURCH
STATE: VA
ZIP: 22042
FORMER COMPANY:
FORMER CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV
DATE OF NAME CHANGE: 20000814
13F-HR
1
primary_doc.xml
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0001121914
XXXXXXXX
12-31-2020
12-31-2020
false
AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE
SUITE 355
FALLS CHURCH
VA
22042
13F HOLDINGS REPORT
028-24038
000111291
801-57871
N
Manal Fouz
Chief Compliance Officer
703-207-7005
/s/ Manal Fouz
Falls Church
VA
04-01-2024
0
285
550881756
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
560896
3961
SH
SOLE
0
0
3961
3M CO
COM
88579Y101
3490012
19967
SH
SOLE
0
0
19967
AAON INC
COM PAR $0.004
000360206
2411215
36188
SH
SOLE
0
0
36188
ABB LTD
SPONSORED ADR
000375204
2370614
84786
SH
SOLE
0
0
84786
ABBOTT LABS
COM
002824100
3931374
35906
SH
SOLE
0
0
35906
ABIOMED INC
COM
003654100
1963214
6056
SH
SOLE
0
0
6056
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3182395
6363
SH
SOLE
0
0
6363
ADVANCED MICRO DEVICES INC
COM
007903107
4936584
53828
SH
SOLE
0
0
53828
AGILENT TECHNOLOGIES INC
COM
00846U101
2427882
20490
SH
SOLE
0
0
20490
AGREE REALTY CORP
COM
008492100
574223
8625
SH
SOLE
0
0
8625
AIR PRODS & CHEMS INC
COM
009158106
3397677
12436
SH
SOLE
0
0
12436
AKAMAI TECHNOLOGIES INC
COM
00971T101
1443522
13749
SH
SOLE
0
0
13749
ALBEMARLE CORP
COM
012653101
4654130
31549
SH
SOLE
0
0
31549
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
653650
3668
SH
SOLE
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0
3668
ALEXION PHARMACEUTICALS INC
COM
015351109
908521
5815
SH
SOLE
0
0
5815
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
828217
3559
SH
SOLE
0
0
3559
ALIGN TECHNOLOGY INC
COM
016255101
244578
458
SH
SOLE
0
0
458
ALPHABET INC
CAP STK CL A
02079K305
7625533
4351
SH
SOLE
0
0
4351
ALPHABET INC
CAP STK CL C
02079K107
229771
131
SH
SOLE
0
0
131
AMBARELLA INC
SHS
G037AX101
698967
7612
SH
SOLE
0
0
7612
AMDOCS LTD
SHS
G02602103
263774
3719
SH
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0
3719
AMERICAN TOWER CORP NEW
COM
03027X100
2334311
10400
SH
SOLE
0
0
10400
AMERICOLD RLTY TR
COM
03064D108
768768
20594
SH
SOLE
0
0
20594
AMGEN INC
COM
031162100
2769362
12045
SH
SOLE
0
0
12045
AMN HEALTHCARE SVCS INC
COM
001744101
1325924
19427
SH
SOLE
0
0
19427
AMPHENOL CORP NEW
CL A
032095101
3538199
27057
SH
SOLE
0
0
27057
ANSYS INC
COM
03662Q105
1132425
3113
SH
SOLE
0
0
3113
APPLE INC
COM
037833100
22210687
167388
SH
SOLE
0
0
167388
APPLIED MATLS INC
COM
038222105
3825707
44330
SH
SOLE
0
0
44330
APTIV PLC
SHS
G6095L109
1798151
13801
SH
SOLE
0
0
13801
ARISTA NETWORKS INC
COM
040413106
2135828
7350
SH
SOLE
0
0
7350
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1594046
3268
SH
SOLE
0
0
3268
ASPEN TECHNOLOGY INC
COM
045327103
2069698
15890
SH
SOLE
0
0
15890
ASTRAZENECA PLC
SPONSORED ADR
046353108
800939
16022
SH
SOLE
0
0
16022
ATLASSIAN CORP PLC
CL A
G06242104
2880393
12316
SH
SOLE
0
0
12316
ATMOS ENERGY CORP
COM
049560105
1442673
15118
SH
SOLE
0
0
15118
AUTOHOME INC
SP ADR RP CL A
05278C107
3515723
35291
SH
SOLE
0
0
35291
AUTOMATIC DATA PROCESSING IN
COM
053015103
2158749
12252
SH
SOLE
0
0
12252
AUTOZONE INC
COM
053332102
1592717
1344
SH
SOLE
0
0
1344
AVALARA INC
COM
05338G106
2736482
16596
SH
SOLE
0
0
16596
AVALONBAY CMNTYS INC
COM
053484101
1026741
6400
SH
SOLE
0
0
6400
AVERY DENNISON CORP
COM
053611109
1083618
6986
SH
SOLE
0
0
6986
AYRO INC
COM
054748108
202829
33360
SH
SOLE
0
0
33360
BALCHEM CORP
COM
057665200
921117
7994
SH
SOLE
0
0
7994
BECTON DICKINSON & CO
COM
075887109
2070853
8276
SH
SOLE
0
0
8276
BEST BUY INC
COM
086516101
2460643
24658
SH
SOLE
0
0
24658
BIOGEN INC
COM
09062X103
1516787
6195
SH
SOLE
0
0
6195
BIO-TECHNE CORP
COM
09073M104
2273346
7159
SH
SOLE
0
0
7159
BLACK KNIGHT INC
COM
09215C105
691084
7822
SH
SOLE
0
0
7822
BLACKLINE INC
COM
09239B109
4964488
37221
SH
SOLE
0
0
37221
BOOKING HOLDINGS INC
COM
09857L108
1320624
593
SH
SOLE
0
0
593
BOOT BARN HLDGS INC
COM
099406100
1063677
24531
SH
SOLE
0
0
24531
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1589992
9191
SH
SOLE
0
0
9191
BROADCOM INC
COM
11135F101
2100039
4796
SH
SOLE
0
0
4796
BROOKS AUTOMATION INC NEW
COM
114340102
1120826
16519
SH
SOLE
0
0
16519
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
403877
4303
SH
SOLE
0
0
4303
CABLE ONE INC
COM
12685J105
1055624
474
SH
SOLE
0
0
474
CADENCE DESIGN SYSTEM INC
COM
127387108
4440510
32548
SH
SOLE
0
0
32548
CAMDEN PPTY TR
SH BEN INT
133131102
692417
6930
SH
SOLE
0
0
6930
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
600955
20187
SH
SOLE
0
0
20187
CARETRUST REIT INC
COM
14174T107
244041
11003
SH
SOLE
0
0
11003
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
319996
63240
SH
SOLE
0
0
63240
CBRE GROUP INC
CL A
12504L109
764372
12187
SH
SOLE
0
0
12187
CDW CORP
COM
12514G108
468851
3558
SH
SOLE
0
0
3558
CERNER CORP
COM
156782104
1696887
21622
SH
SOLE
0
0
21622
CHARLES RIV LABS INTL INC
COM
159864107
1327544
5313
SH
SOLE
0
0
5313
CHEMED CORP NEW
COM
16359R103
893760
1678
SH
SOLE
0
0
1678
CHEVRON CORP NEW
COM
166764100
4057582
48047
SH
SOLE
0
0
48047
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1536517
1108
SH
SOLE
0
0
1108
CHURCH & DWIGHT INC
COM
171340102
1663383
19069
SH
SOLE
0
0
19069
CINTAS CORP
COM
172908105
4101294
11603
SH
SOLE
0
0
11603
CISCO SYS INC
COM
17275R102
1249280
27917
SH
SOLE
0
0
27917
CLOROX CO DEL
COM
189054109
1887828
9349
SH
SOLE
0
0
9349
COCA COLA CO
COM
191216100
2248115
40994
SH
SOLE
0
0
40994
COGNEX CORP
COM
192422103
580664
7233
SH
SOLE
0
0
7233
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2215721
27037
SH
SOLE
0
0
27037
COHERENT INC
COM
192479103
606425
4042
SH
SOLE
0
0
4042
COLGATE PALMOLIVE CO
COM
194162103
2014558
23559
SH
SOLE
0
0
23559
COMFORT SYS USA INC
COM
199908104
643524
12220
SH
SOLE
0
0
12220
CONOCOPHILLIPS
COM
20825C104
628968
15728
SH
SOLE
0
0
15728
COPART INC
COM
217204106
1740874
13681
SH
SOLE
0
0
13681
CORESITE RLTY CORP
COM
21870Q105
1116122
8909
SH
SOLE
0
0
8909
CORNING INC
COM
219350105
1804130
50115
SH
SOLE
0
0
50115
CORTEVA INC
COM
22052L104
976431
25218
SH
SOLE
0
0
25218
COSTAR GROUP INC
COM
22160N109
3183200
3444
SH
SOLE
0
0
3444
CROWDSTRIKE HLDGS INC
CL A
22788C105
1649425
7787
SH
SOLE
0
0
7787
CROWN CASTLE INTL CORP NEW
COM
22822V101
2747257
17258
SH
SOLE
0
0
17258
CSW INDUSTRIALS INC
COM
126402106
763928
6826
SH
SOLE
0
0
6826
CTS CORP
COM
126501105
717369
20896
SH
SOLE
0
0
20896
CUMMINS INC
COM
231021106
2030359
8940
SH
SOLE
0
0
8940
CYRUSONE INC
COM
23283R100
425420
5816
SH
SOLE
0
0
5816
DANAHER CORPORATION
COM
235851102
1628966
7333
SH
SOLE
0
0
7333
DEXCOM INC
COM
252131107
3280888
8874
SH
SOLE
0
0
8874
DIGITAL RLTY TR INC
COM
253868103
1218468
8734
SH
SOLE
0
0
8734
DIODES INC
COM
254543101
525137
7449
SH
SOLE
0
0
7449
DOCUSIGN INC
COM
256163106
2916159
13118
SH
SOLE
0
0
13118
DOLLAR GEN CORP NEW
COM
256677105
3908617
18586
SH
SOLE
0
0
18586
DORMAN PRODS INC
COM
258278100
1002957
11552
SH
SOLE
0
0
11552
DOVER CORP
COM
260003108
2968510
23513
SH
SOLE
0
0
23513
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2419664
55881
SH
SOLE
0
0
55881
DUKE REALTY CORP
COM NEW
264411505
1118940
27994
SH
SOLE
0
0
27994
EATON CORP PLC
SHS
G29183103
851925
7091
SH
SOLE
0
0
7091
ECOLAB INC
COM
278865100
2811186
12993
SH
SOLE
0
0
12993
EDWARDS LIFESCIENCES CORP
COM
28176E108
3691000
40458
SH
SOLE
0
0
40458
ELECTRONIC ARTS INC
COM
285512109
1850139
12884
SH
SOLE
0
0
12884
EMERSON ELEC CO
COM
291011104
3187528
39661
SH
SOLE
0
0
39661
ENVESTNET INC
COM
29404K106
342013
4156
SH
SOLE
0
0
4156
EPAM SYS INC
COM
29414B104
2668026
7445
SH
SOLE
0
0
7445
EQUINIX INC
COM
29444U700
2425410
3396
SH
SOLE
0
0
3396
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
528162
8336
SH
SOLE
0
0
8336
EQUITY RESIDENTIAL
SH BEN INT
29476L107
560236
9451
SH
SOLE
0
0
9451
ETSY INC
COM
29786A106
1634891
9189
SH
SOLE
0
0
9189
EXPEDITORS INTL WASH INC
COM
302130109
2881404
30295
SH
SOLE
0
0
30295
EXTRA SPACE STORAGE INC
COM
30225T102
230451
1989
SH
SOLE
0
0
1989
EXXON MOBIL CORP
COM
30231G102
482344
11702
SH
SOLE
0
0
11702
FACEBOOK INC
CL A
30303M102
11756161
43038
SH
SOLE
0
0
43038
FACTSET RESH SYS INC
COM
303075105
2654643
7984
SH
SOLE
0
0
7984
FASTENAL CO
COM
311900104
2951376
60442
SH
SOLE
0
0
60442
FMC CORP
COM NEW
302491303
2265396
19711
SH
SOLE
0
0
19711
FORWARD AIR CORP
COM
349853101
1044524
13594
SH
SOLE
0
0
13594
FOX FACTORY HLDG CORP
COM
35138V102
3919317
37076
SH
SOLE
0
0
37076
FRANKLIN ELEC INC
COM
353514102
842469
12173
SH
SOLE
0
0
12173
GARMIN LTD
SHS
H2906T109
543606
4543
SH
SOLE
0
0
4543
GARTNER INC
COM
366651107
1302326
8130
SH
SOLE
0
0
8130
GENMAB A/S
SPONSORED ADS
372303206
970012
23857
SH
SOLE
0
0
23857
GENTEX CORP
COM
371901109
2083907
61418
SH
SOLE
0
0
61418
GENUINE PARTS CO
COM
372460105
3417678
34030
SH
SOLE
0
0
34030
GLAUKOS CORP
COM
377322102
1307604
17374
SH
SOLE
0
0
17374
GRAINGER W W INC
COM
384802104
2345422
5744
SH
SOLE
0
0
5744
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2486460
22342
SH
SOLE
0
0
22342
GUIDEWIRE SOFTWARE INC
COM
40171V100
1217814
9460
SH
SOLE
0
0
9460
HEICO CORP NEW
CL A
422806208
2836606
24232
SH
SOLE
0
0
24232
HERSHEY CO
COM
427866108
894965
5875
SH
SOLE
0
0
5875
HMS HLDGS CORP
COM
40425J101
437109
11894
SH
SOLE
0
0
11894
HOLOGIC INC
COM
436440101
3146745
43207
SH
SOLE
0
0
43207
HOME DEPOT INC
COM
437076102
386312
1454
SH
SOLE
0
0
1454
HUNT J B TRANS SVCS INC
COM
445658107
1300730
9519
SH
SOLE
0
0
9519
IDEX CORP
COM
45167R104
643429
3230
SH
SOLE
0
0
3230
IDEXX LABS INC
COM
45168D104
323751
648
SH
SOLE
0
0
648
IHS MARKIT LTD
SHS
G47567105
1068782
11898
SH
SOLE
0
0
11898
ILLINOIS TOOL WKS INC
COM
452308109
3802805
18652
SH
SOLE
0
0
18652
ILLUMINA INC
COM
452327109
808167
2184
SH
SOLE
0
0
2184
IMPERIAL OIL LTD
COM NEW
453038408
1766687
92846
SH
SOLE
0
0
92846
INCYTE CORP
COM
45337C102
311679
3583
SH
SOLE
0
0
3583
INTEL CORP
COM
458140100
940962
18887
SH
SOLE
0
0
18887
INTUIT
COM
461202103
1813443
4774
SH
SOLE
0
0
4774
INTUITIVE SURGICAL INC
COM NEW
46120E602
1765779
2158
SH
SOLE
0
0
2158
IPG PHOTONICS CORP
COM
44980X109
933694
4172
SH
SOLE
0
0
4172
ISHARES SILVER TR
ISHARES
46428Q109
255528
10400
SH
SOLE
0
0
10400
ITERIS INC NEW
COM
46564T107
135481
23979
SH
SOLE
0
0
23979
J & J SNACK FOODS CORP
COM
466032109
489934
3153
SH
SOLE
0
0
3153
JOHNSON & JOHNSON
COM
478160104
5512676
35028
SH
SOLE
0
0
35028
JUNIPER NETWORKS INC
COM
48203R104
244899
10880
SH
SOLE
0
0
10880
KANDI TECHNOLOGIES GROUP INC
COM
483709101
267503
38769
SH
SOLE
0
0
38769
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1678932
12711
SH
SOLE
0
0
12711
KFORCE INC
COM
493732101
842502
20017
SH
SOLE
0
0
20017
KIMBERLY-CLARK CORP
COM
494368103
2699855
20024
SH
SOLE
0
0
20024
KIRKLAND LAKE GOLD LTD
COM
49741E100
2312164
56025
SH
SOLE
0
0
56025
KLA CORP
COM NEW
482480100
7506506
28993
SH
SOLE
0
0
28993
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1257216
23209
SH
SOLE
0
0
23209
LA Z BOY INC
COM
505336107
924678
23210
SH
SOLE
0
0
23210
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1109583
5451
SH
SOLE
0
0
5451
LAM RESEARCH CORP
COM
512807108
2537430
5373
SH
SOLE
0
0
5373
LAUDER ESTEE COS INC
CL A
518439104
3000548
11272
SH
SOLE
0
0
11272
LHC GROUP INC
COM
50187A107
652522
3059
SH
SOLE
0
0
3059
LILLY ELI & CO
COM
532457108
2093520
12399
SH
SOLE
0
0
12399
LINDE PLC
SHS
G5494J103
2363641
8970
SH
SOLE
0
0
8970
LISTED FD TR
WAHED FTSE ETF
53656F607
1115712
32941
SH
SOLE
0
0
32941
LITTELFUSE INC
COM
537008104
792873
3113
SH
SOLE
0
0
3113
LOWES COS INC
COM
548661107
5517499
34375
SH
SOLE
0
0
34375
LULULEMON ATHLETICA INC
COM
550021109
2540871
7301
SH
SOLE
0
0
7301
MAGNA INTL INC
COM
559222401
2883984
40734
SH
SOLE
0
0
40734
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2205819
46399
SH
SOLE
0
0
46399
MASCO CORP
COM
574599106
455997
8301
SH
SOLE
0
0
8301
MASIMO CORP
COM
574795100
1965066
7322
SH
SOLE
0
0
7322
MAXIM INTEGRATED PRODS INC
COM
57772K101
1330045
15003
SH
SOLE
0
0
15003
MCCORMICK & CO INC
COM NON VTG
579780206
2112339
22096
SH
SOLE
0
0
22096
MEDPACE HLDGS INC
COM
58506Q109
979952
7040
SH
SOLE
0
0
7040
MEDTRONIC PLC
SHS
G5960L103
4971918
42444
SH
SOLE
0
0
42444
MERCK & CO. INC
COM
58933Y105
1859125
22728
SH
SOLE
0
0
22728
METTLER TOLEDO INTERNATIONAL
COM
592688105
1992841
1749
SH
SOLE
0
0
1749
MFA FINL INC
COM
55272X102
1
10000
SH
Call
SOLE
0
0
10000
MICROCHIP TECHNOLOGY INC.
COM
595017104
889867
6443
SH
SOLE
0
0
6443
MICROSOFT CORP
COM
594918104
13299132
59793
SH
SOLE
0
0
59793
MID-AMER APT CMNTYS INC
COM
59522J103
824836
6511
SH
SOLE
0
0
6511
MONDELEZ INTL INC
CL A
609207105
2439566
41723
SH
SOLE
0
0
41723
MONOLITHIC PWR SYS INC
COM
609839105
2115800
5777
SH
SOLE
0
0
5777
MONSTER BEVERAGE CORP NEW
COM
61174X109
1594046
17237
SH
SOLE
0
0
17237
MOODYS CORP
COM
615369105
762843
2628
SH
SOLE
0
0
2628
NATIONAL VISION HLDGS INC
COM
63845R107
725799
16026
SH
SOLE
0
0
16026
NCINO INC
COM
63947U107
1935498
26730
SH
SOLE
0
0
26730
NEWMONT CORP
COM
651639106
1313271
21928
SH
SOLE
0
0
21928
NIKE INC
CL B
654106103
1901351
13440
SH
SOLE
0
0
13440
NIO INC
SPON ADS
62914V106
2358155
48382
SH
SOLE
0
0
48382
NOVARTIS AG
SPONSORED ADR
66987V109
1538281
16290
SH
SOLE
0
0
16290
NOVO-NORDISK A S
ADR
670100205
1637894
23449
SH
SOLE
0
0
23449
NVIDIA CORPORATION
COM
67066G104
3364541
6443
SH
SOLE
0
0
6443
OKTA INC
CL A
679295105
1003262
3946
SH
SOLE
0
0
3946
OLD DOMINION FREIGHT LINE IN
COM
679580100
1868196
9572
SH
SOLE
0
0
9572
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5196666
63552
SH
SOLE
0
0
63552
OMNICELL COM
COM
68213N109
1246455
10385
SH
SOLE
0
0
10385
ONTO INNOVATION INC
COM
683344105
945905
19893
SH
SOLE
0
0
19893
OREILLY AUTOMOTIVE INC
COM
67103H107
1368370
3024
SH
SOLE
0
0
3024
OTIS WORLDWIDE CORP
COM
68902V107
684675
10136
SH
SOLE
0
0
10136
PACIRA BIOSCIENCES INC
COM
695127100
277679
4640
SH
SOLE
0
0
4640
PALO ALTO NETWORKS INC
COM
697435105
2130036
5994
SH
SOLE
0
0
5994
PAYCOM SOFTWARE INC
COM
70432V102
3481099
7697
SH
SOLE
0
0
7697
PAYLOCITY HLDG CORP
COM
70438V106
1803220
8757
SH
SOLE
0
0
8757
PENTAIR PLC
SHS
G7S00T104
2581550
48626
SH
SOLE
0
0
48626
PEPSICO INC
COM
713448108
4169125
28113
SH
SOLE
0
0
28113
PFIZER INC
COM
717081103
807912
21948
SH
SOLE
0
0
21948
PROCTER AND GAMBLE CO
COM
742718109
3600725
25878
SH
SOLE
0
0
25878
PROLOGIS INC.
COM
74340W103
2536049
25447
SH
SOLE
0
0
25447
PROS HOLDINGS INC
COM
74346Y103
513248
10109
SH
SOLE
0
0
10109
PS BUSINESS PKS INC CALIF
COM
69360J107
398936
3002
SH
SOLE
0
0
3002
PUBLIC STORAGE
COM
74460D109
230546
998
SH
SOLE
0
0
998
QTS RLTY TR INC
COM CL A
74736A103
209504
3386
SH
SOLE
0
0
3386
QUALYS INC
COM
74758T303
378232
3104
SH
SOLE
0
0
3104
QUANTA SVCS INC
COM
74762E102
3579303
49699
SH
SOLE
0
0
49699
QUEST DIAGNOSTICS INC
COM
74834L100
437689
3673
SH
SOLE
0
0
3673
REALTY INCOME CORP
COM
756109104
720616
11591
SH
SOLE
0
0
11591
REGENERON PHARMACEUTICALS
COM
75886F107
1491887
3088
SH
SOLE
0
0
3088
RESMED INC
COM
761152107
219905
1035
SH
SOLE
0
0
1035
RINGCENTRAL INC
CL A
76680R206
1683568
4442
SH
SOLE
0
0
4442
RIO TINTO PLC
SPONSORED ADR
767204100
4081358
54259
SH
SOLE
0
0
54259
ROPER TECHNOLOGIES INC
COM
776696106
2588309
6004
SH
SOLE
0
0
6004
ROSS STORES INC
COM
778296103
2121236
17273
SH
SOLE
0
0
17273
RPM INTL INC
COM
749685103
1618496
17829
SH
SOLE
0
0
17829
SALESFORCE COM INC
COM
79466L302
3727725
16752
SH
SOLE
0
0
16752
SAP SE
SPON ADR
803054204
1185104
9089
SH
SOLE
0
0
9089
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1660086
5884
SH
SOLE
0
0
5884
SCOTTS MIRACLE GRO CO
CL A
810186106
1025799
5151
SH
SOLE
0
0
5151
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
367799
5917
SH
SOLE
0
0
5917
SEAGEN INC
COM
81181C104
2138254
12209
SH
SOLE
0
0
12209
SHERWIN WILLIAMS CO
COM
824348106
2381127
3240
SH
SOLE
0
0
3240
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
681189
14147
SH
SOLE
0
0
14147
SKYWORKS SOLUTIONS INC
COM
83088M102
4730338
30942
SH
SOLE
0
0
30942
SMITH A O CORP
COM
831865209
2570265
46886
SH
SOLE
0
0
46886
SNAP INC
CL A
83304A106
1030094
20573
SH
SOLE
0
0
20573
SOUTHERN COPPER CORP
COM
84265V105
3395950
52149
SH
SOLE
0
0
52149
SPDR GOLD TR
GOLD SHS
78463V107
456423
2559
SH
SOLE
0
0
2559
SPLUNK INC
COM
848637104
439792
2589
SH
SOLE
0
0
2589
SPS COMMERCE INC
COM
78463M107
1309050
12055
SH
SOLE
0
0
12055
SQUARE INC
CL A
852234103
4549281
20903
SH
SOLE
0
0
20903
STANDARD MTR PRODS INC
COM
853666105
622330
15381
SH
SOLE
0
0
15381
STANLEY BLACK & DECKER INC
COM
854502101
2385265
13358
SH
SOLE
0
0
13358
STARBUCKS CORP
COM
855244109
2014082
18827
SH
SOLE
0
0
18827
SUN CMNTYS INC
COM
866674104
553563
3643
SH
SOLE
0
0
3643
SYKES ENTERPRISES INC
COM
871237103
539890
14332
SH
SOLE
0
0
14332
TANDEM DIABETES CARE INC
COM NEW
875372203
814069
8508
SH
SOLE
0
0
8508
TARGET CORP
COM
87612E106
4209514
23846
SH
SOLE
0
0
23846
TE CONNECTIVITY LTD
REG SHS
H84989104
1283505
10601
SH
SOLE
0
0
10601
TELADOC HEALTH INC
COM
87918A105
1254381
6273
SH
SOLE
0
0
6273
TELEFLEX INCORPORATED
COM
879369106
2266047
5506
SH
SOLE
0
0
5506
TENARIS S A
SPONSORED ADS
88031M109
1620451
101596
SH
SOLE
0
0
101596
TERADYNE INC
COM
880770102
3312241
27627
SH
SOLE
0
0
27627
TESLA INC
COM
88160R101
3082371
4368
SH
SOLE
0
0
4368
TETRA TECH INC NEW
COM
88162G103
782293
6757
SH
SOLE
0
0
6757
TEXAS INSTRS INC
COM
882508104
1133931
6909
SH
SOLE
0
0
6909
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
696524
958
SH
SOLE
0
0
958
TIFFANY & CO NEW
COM
886547108
488641
3717
SH
SOLE
0
0
3717
TJX COS INC NEW
COM
872540109
1216665
17816
SH
SOLE
0
0
17816
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1578333
10873
SH
SOLE
0
0
10873
TRANSUNION
COM
89400J107
3717275
37465
SH
SOLE
0
0
37465
TREX CO INC
COM
89531P105
1246478
14889
SH
SOLE
0
0
14889
TWILIO INC
CL A
90138F102
2616769
7730
SH
SOLE
0
0
7730
TWITTER INC
COM
90184L102
3624803
66940
SH
SOLE
0
0
66940
TYLER TECHNOLOGIES INC
COM
902252105
2574915
5899
SH
SOLE
0
0
5899
U S PHYSICAL THERAPY INC
COM
90337L108
595565
4953
SH
SOLE
0
0
4953
ULTA BEAUTY INC
COM
90384S303
3347441
11657
SH
SOLE
0
0
11657
UNILEVER PLC
SPON ADR NEW
904767704
1706088
28265
SH
SOLE
0
0
28265
UNION PAC CORP
COM
907818108
1444596
6938
SH
SOLE
0
0
6938
UNIVERSAL DISPLAY CORP
COM
91347P105
1038739
4520
SH
SOLE
0
0
4520
V F CORP
COM
918204108
3976900
46562
SH
SOLE
0
0
46562
VEEVA SYS INC
CL A COM
922475108
1705797
6266
SH
SOLE
0
0
6266
VERISK ANALYTICS INC
COM
92345Y106
1084012
5222
SH
SOLE
0
0
5222
VISA INC
COM CL A
92826C839
2235333
10220
SH
SOLE
0
0
10220
VULCAN MATLS CO
COM
929160109
871543
5877
SH
SOLE
0
0
5877
WASTE CONNECTIONS INC
COM
94106B101
664387
6477
SH
SOLE
0
0
6477
XILINX INC
COM
983919101
963779
6798
SH
SOLE
0
0
6798
XYLEM INC
COM
98419M100
525769
5165
SH
SOLE
0
0
5165
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1560457
4060
SH
SOLE
0
0
4060
ZENDESK INC
COM
98936J101
494811
3457
SH
SOLE
0
0
3457
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
338243
1003
SH
SOLE
0
0
1003
ZYNGA INC
CL A
98986T108
1007103
102037
SH
SOLE
0
0
102037