0001214659-24-005945.txt : 20240403
0001214659-24-005945.hdr.sgml : 20240403
20240403095626
ACCESSION NUMBER: 0001214659-24-005945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20240403
DATE AS OF CHANGE: 20240403
EFFECTIVENESS DATE: 20240403
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: 24817157
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
X0202
13F-HR
LIVE
false
false
false
0001121914
XXXXXXXX
03-31-2018
03-31-2018
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
297
329922185
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2869869
13073
SH
SOLE
0
0
13073
AAON INC
COM PAR $0.004
000360206
596215
15288
SH
SOLE
0
0
15288
ABAXIS INC
COM
002567105
1214711
17201
SH
SOLE
0
0
17201
ABB LTD
SPONSORED ADR
000375204
1209935
50966
SH
SOLE
0
0
50966
ABBOTT LABS
COM
002824100
2043936
34111
SH
SOLE
0
0
34111
ABBVIE INC
COM
00287Y109
2050632
21665
SH
SOLE
0
0
21665
ADOBE SYS INC
COM
00724F101
953427
4412
SH
SOLE
0
0
4412
ADVANCED MICRO DEVICES INC
COM
007903107
492678
49023
SH
SOLE
0
0
49023
AIR PRODS & CHEMS INC
COM
009158106
2988990
18795
SH
SOLE
0
0
18795
ALASKA AIR GROUP INC
COM
011659109
350136
5651
SH
SOLE
0
0
5651
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
443824
3554
SH
SOLE
0
0
3554
ALEXION PHARMACEUTICALS INC
COM
015351109
281506
2526
SH
SOLE
0
0
2526
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
331575
1807
SH
SOLE
0
0
1807
ALIGN TECHNOLOGY INC
COM
016255101
787544
3136
SH
SOLE
0
0
3136
ALMOST FAMILY INC
COM
020409108
500155
8931
SH
SOLE
0
0
8931
ALPHABET INC
CAP STK CL A
02079K305
4267703
4115
SH
SOLE
0
0
4115
ALPHABET INC
CAP STK CL C
02079K107
355854
345
SH
SOLE
0
0
345
AMAZON COM INC
COM
023135106
2871064
1984
SH
SOLE
0
0
1984
AMBARELLA INC
SHS
G037AX101
498203
10169
SH
SOLE
0
0
10169
AMERICAN TOWER CORP NEW
COM
03027X100
1078411
7420
SH
SOLE
0
0
7420
AMN HEALTHCARE SERVICES INC
COM
001744101
1163865
20509
SH
SOLE
0
0
20509
AMPHENOL CORP NEW
CL A
032095101
920891
10692
SH
SOLE
0
0
10692
ANALOGIC CORP
COM PAR $0.05
032657207
603202
6290
SH
SOLE
0
0
6290
ANSYS INC
COM
03662Q105
781176
4985
SH
SOLE
0
0
4985
APPLE INC
COM
037833100
7343965
43771
SH
SOLE
0
0
43771
APPLIED MATLS INC
COM
038222105
904084
16258
SH
SOLE
0
0
16258
APTARGROUP INC
COM
038336103
324556
3613
SH
SOLE
0
0
3613
ARCHER DANIELS MIDLAND CO
COM
039483102
1593671
36746
SH
SOLE
0
0
36746
ARISTA NETWORKS INC
COM
040413106
475113
1861
SH
SOLE
0
0
1861
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
591150
10500
SH
SOLE
0
0
10500
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1273742
6415
SH
SOLE
0
0
6415
ASPEN TECHNOLOGY INC
COM
045327103
1199131
15200
SH
SOLE
0
0
15200
ASTRAZENECA PLC
SPONSORED ADR
046353108
817600
23380
SH
SOLE
0
0
23380
ATHENAHEALTH INC
COM
04685W103
217263
1519
SH
SOLE
0
0
1519
AUTODESK INC
COM
052769106
354638
2824
SH
SOLE
0
0
2824
AUTOHOME INC
SP ADR RP CL A
05278C107
2997454
34878
SH
SOLE
0
0
34878
AUTOLIV INC
COM
052800109
684990
4694
SH
SOLE
0
0
4694
AUTOMATIC DATA PROCESSING IN
COM
053015103
1853554
16334
SH
SOLE
0
0
16334
AUTOZONE INC
COM
053332102
1417506
2185
SH
SOLE
0
0
2185
AVALONBAY CMNTYS INC
COM
053484101
1806589
10985
SH
SOLE
0
0
10985
BAKER HUGHES A GE CO
CL A
05722G100
315616
11365
SH
SOLE
0
0
11365
BALCHEM CORP
COM
057665200
588082
7194
SH
SOLE
0
0
7194
BARNES GROUP INC
COM
067806109
717114
11974
SH
SOLE
0
0
11974
BEST BUY INC
COM
086516101
1023225
14620
SH
SOLE
0
0
14620
BIOGEN INC
COM
09062X103
471096
1720
SH
SOLE
0
0
1720
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
474260
5850
SH
SOLE
0
0
5850
BLOCK H & R INC
COM
093671105
394770
15536
SH
SOLE
0
0
15536
BOOKING HLDGS INC
COM
09857L108
1260098
606
SH
SOLE
0
0
606
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1031691
26645
SH
SOLE
0
0
26645
BORGWARNER INC
COM
099724106
569175
11331
SH
SOLE
0
0
11331
BRISTOL MYERS SQUIBB CO
COM
110122108
990182
15655
SH
SOLE
0
0
15655
BROADCOM LTD
SHS
Y09827109
691324
2934
SH
SOLE
0
0
2934
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
671412
6121
SH
SOLE
0
0
6121
BRUKER CORP
COM
116794108
272511
9108
SH
SOLE
0
0
9108
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
892930
9529
SH
SOLE
0
0
9529
CA INC
COM
12673P105
1297394
38271
SH
SOLE
0
0
38271
CACI INTL INC
CL A
127190304
238912
1579
SH
SOLE
0
0
1579
CADENCE DESIGN SYSTEM INC
COM
127387108
748674
20361
SH
SOLE
0
0
20361
CALAMP CORP
COM
128126109
660971
28889
SH
SOLE
0
0
28889
CALLON PETE CO DEL
COM
13123X102
717041
54157
SH
SOLE
0
0
54157
CAMBREX CORP
COM
132011107
398659
7623
SH
SOLE
0
0
7623
CAMDEN PPTY TR
SH BEN INT
133131102
319718
3798
SH
SOLE
0
0
3798
CAMPBELL SOUP CO
COM
134429109
1179373
27231
SH
SOLE
0
0
27231
CARTER INC
COM
146229109
1652092
15870
SH
SOLE
0
0
15870
CAVCO INDS INC DEL
COM
149568107
403656
2323
SH
SOLE
0
0
2323
CELANESE CORP DEL
COM SER A
150870103
870684
8689
SH
SOLE
0
0
8689
CELGENE CORP
COM
151020104
1034466
11596
SH
SOLE
0
0
11596
CERNER CORP
COM
156782104
285096
4915
SH
SOLE
0
0
4915
CHARLES RIV LABS INTL INC
COM
159864107
687192
6438
SH
SOLE
0
0
6438
CHEVRON CORP NEW
COM
166764100
3559422
31212
SH
SOLE
0
0
31212
CHOICE HOTELS INTL INC
COM
169905106
479057
5977
SH
SOLE
0
0
5977
CHURCH & DWIGHT INC
COM
171340102
591621
11748
SH
SOLE
0
0
11748
CINTAS CORP
COM
172908105
2947811
17281
SH
SOLE
0
0
17281
CITRIX SYS INC
COM
177376100
1453248
15660
SH
SOLE
0
0
15660
CLOROX CO DEL
COM
189054109
2496132
18752
SH
SOLE
0
0
18752
COCA COLA CO
COM
191216100
1768096
40711
SH
SOLE
0
0
40711
COGNEX CORP
COM
192422103
335439
6452
SH
SOLE
0
0
6452
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1079448
13409
SH
SOLE
0
0
13409
COLGATE PALMOLIVE CO
COM
194162103
1882588
26264
SH
SOLE
0
0
26264
COOPER COS INC
COM NEW
216648402
999213
4367
SH
SOLE
0
0
4367
COPART INC
COM
217204106
1782003
34989
SH
SOLE
0
0
34989
CORESITE RLTY CORP
COM
21870Q105
972142
9696
SH
SOLE
0
0
9696
CORNING INC
COM
219350105
1726149
61914
SH
SOLE
0
0
61914
COSTCO WHSL CORP NEW
COM
22160K105
1293377
6864
SH
SOLE
0
0
6864
CROWN CASTLE INTL CORP NEW
COM
22822V101
1060017
9671
SH
SOLE
0
0
9671
CUMMINS INC
COM
231021106
1105611
6821
SH
SOLE
0
0
6821
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
265809
4718
SH
SOLE
0
0
4718
DELTA AIR LINES INC DEL
COM NEW
247361702
513684
9372
SH
SOLE
0
0
9372
DENTSPLY SIRONA INC
COM
24906P109
300644
5976
SH
SOLE
0
0
5976
DEXCOM INC
COM
252131107
436802
5890
SH
SOLE
0
0
5890
DIGITAL RLTY TR INC
COM
253868103
811336
7699
SH
SOLE
0
0
7699
DOLLAR GEN CORP NEW
COM
256677105
2161658
23107
SH
SOLE
0
0
23107
DONALDSON INC
COM
257651109
1416526
31443
SH
SOLE
0
0
31443
DORMAN PRODUCTS INC
COM
258278100
570986
8624
SH
SOLE
0
0
8624
DOVER CORP
COM
260003108
2642623
26905
SH
SOLE
0
0
26905
DOWDUPONT INC
COM
26078J100
1047233
16437
SH
SOLE
0
0
16437
DUKE REALTY CORP
COM NEW
264411505
369199
13943
SH
SOLE
0
0
13943
EATON CORP PLC
SHS
G29183103
468922
5868
SH
SOLE
0
0
5868
ECOLAB INC
COM
278865100
1759012
12833
SH
SOLE
0
0
12833
EDUCATION RLTY TR INC
COM NEW
28140H203
691462
21113
SH
SOLE
0
0
21113
EDWARDS LIFESCIENCES CORP
COM
28176E108
922131
6609
SH
SOLE
0
0
6609
ELECTRONIC ARTS INC
COM
285512109
1082824
8931
SH
SOLE
0
0
8931
EMERSON ELEC CO
COM
291011104
3016419
44164
SH
SOLE
0
0
44164
ENERGIZER HLDGS INC NEW
COM
29272W109
583884
9800
SH
SOLE
0
0
9800
EOG RES INC
COM
26875P101
372774
3541
SH
SOLE
0
0
3541
EQUIFAX INC
COM
294429105
489265
4153
SH
SOLE
0
0
4153
EQUINIX INC
COM PAR $0.001
29444U700
2037653
4873
SH
SOLE
0
0
4873
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1333378
15192
SH
SOLE
0
0
15192
EQUITY RESIDENTIAL
SH BEN INT
29476L107
930614
15102
SH
SOLE
0
0
15102
ESSEX PPTY TR INC
COM
297178105
632785
2629
SH
SOLE
0
0
2629
EXPEDIA GROUP INC
COM NEW
30212P303
262113
2374
SH
SOLE
0
0
2374
EXTRA SPACE STORAGE INC
COM
30225T102
703083
8048
SH
SOLE
0
0
8048
EXXON MOBIL CORP
COM
30231G102
1215652
16293
SH
SOLE
0
0
16293
F5 NETWORKS INC
COM
315616102
616271
4262
SH
SOLE
0
0
4262
FACEBOOK INC
CL A
30303M102
7189315
44992
SH
SOLE
0
0
44992
FACTSET RESH SYS INC
COM
303075105
1203558
6035
SH
SOLE
0
0
6035
FASTENAL CO
COM
311900104
776975
14233
SH
SOLE
0
0
14233
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2502840
21556
SH
SOLE
0
0
21556
FIVE BELOW INC
COM
33829M101
566807
7728
SH
SOLE
0
0
7728
FLOWSERVE CORP
COM
34354P105
299047
6902
SH
SOLE
0
0
6902
FOOT LOCKER INC
COM
344849104
505585
11102
SH
SOLE
0
0
11102
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
551564
9366
SH
SOLE
0
0
9366
FORWARD AIR CORP
COM
349853101
711627
13462
SH
SOLE
0
0
13462
FOX FACTORY HLDG CORP
COM
35138V102
1530620
43857
SH
SOLE
0
0
43857
FRANKLIN ELEC INC
COM
353514102
559542
13731
SH
SOLE
0
0
13731
GAP INC DEL
COM
364760108
1277428
40943
SH
SOLE
0
0
40943
GARMIN LTD
SHS
H2906T109
379474
6439
SH
SOLE
0
0
6439
GARTNER INC
COM
366651107
1710456
14542
SH
SOLE
0
0
14542
GENUINE PARTS CO
COM
372460105
2930007
32614
SH
SOLE
0
0
32614
GILDAN ACTIVEWEAR INC
COM
375916103
1228005
42506
SH
SOLE
0
0
42506
GODADDY INC
CL A
380237107
552534
8996
SH
SOLE
0
0
8996
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1031268
10350
SH
SOLE
0
0
10350
GRAINGER W W INC
COM
384802104
2696018
9551
SH
SOLE
0
0
9551
GRANITE CONSTR INC
COM
387328107
786219
14075
SH
SOLE
0
0
14075
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
747770
4384
SH
SOLE
0
0
4384
HEICO CORP NEW
CL A
422806208
2128072
29994
SH
SOLE
0
0
29994
HELMERICH & PAYNE INC
COM
423452101
1175839
17666
SH
SOLE
0
0
17666
HENRY JACK & ASSOC INC
COM
426281101
299230
2474
SH
SOLE
0
0
2474
HERSHEY CO
COM
427866108
312912
3162
SH
SOLE
0
0
3162
HEXCEL CORP NEW
COM
428291108
904195
13999
SH
SOLE
0
0
13999
HILL ROM HLDGS INC
COM
431475102
243600
2800
SH
SOLE
0
0
2800
HOLOGIC INC
COM
436440101
1208517
32348
SH
SOLE
0
0
32348
HOME DEPOT INC
COM
437076102
2033204
11407
SH
SOLE
0
0
11407
HONEYWELL INTL INC
COM
438516106
205001
1419
SH
SOLE
0
0
1419
HUNT J B TRANS SVCS INC
COM
445658107
1324849
11309
SH
SOLE
0
0
11309
HUNTSMAN CORP
COM
447011107
400725
13700
SH
SOLE
0
0
13700
IHS MARKIT LTD
SHS
G47567105
1153449
23911
SH
SOLE
0
0
23911
ILLINOIS TOOL WKS INC
COM
452308109
1940080
12384
SH
SOLE
0
0
12384
ILLUMINA INC
COM
452327109
763866
3231
SH
SOLE
0
0
3231
IMPERIAL OIL LTD
COM NEW
453038408
1047527
39529
SH
SOLE
0
0
39529
INGERSOLL-RAND PLC
SHS
G47791101
1466993
17156
SH
SOLE
0
0
17156
INGREDION INC
COM
457187102
496541
3852
SH
SOLE
0
0
3852
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
727515
13146
SH
SOLE
0
0
13146
INTEL CORP
COM
458140100
1193808
22923
SH
SOLE
0
0
22923
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1743911
12738
SH
SOLE
0
0
12738
INTUIT
COM
461202103
853010
4921
SH
SOLE
0
0
4921
IONIS PHARMACEUTICALS INC
COM
462222100
343251
7787
SH
SOLE
0
0
7787
IPG PHOTONICS CORP
COM
44980X109
982530
4210
SH
SOLE
0
0
4210
JETBLUE AIRWAYS CORP
COM
477143101
338551
16661
SH
SOLE
0
0
16661
JOHNSON & JOHNSON
COM
478160104
3461544
27012
SH
SOLE
0
0
27012
JPMORGAN CHASE & CO
COM
46625H100
207403
1886
SH
SOLE
0
0
1886
KELLOGG CO
COM
487836108
449804
6919
SH
SOLE
0
0
6919
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
479656
9156
SH
SOLE
0
0
9156
KFORCE INC
COM
493732101
755496
27930
SH
SOLE
0
0
27930
KILROY RLTY CORP
COM
49427F108
268781
3788
SH
SOLE
0
0
3788
KIMBERLY CLARK CORP
COM
494368103
2388211
21685
SH
SOLE
0
0
21685
KLA-TENCOR CORP
COM
482480100
2208703
20261
SH
SOLE
0
0
20261
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1193579
31156
SH
SOLE
0
0
31156
LAM RESEARCH CORP
COM
512807108
2593203
12764
SH
SOLE
0
0
12764
LAUDER ESTEE COS INC
CL A
518439104
2325111
15530
SH
SOLE
0
0
15530
LEAR CORP
COM NEW
521865204
1848416
9933
SH
SOLE
0
0
9933
LEGGETT & PLATT INC
COM
524660107
1637927
36924
SH
SOLE
0
0
36924
LILLY ELI & CO
COM
532457108
1374520
17766
SH
SOLE
0
0
17766
LINCOLN ELEC HLDGS INC
COM
533900106
790930
8793
SH
SOLE
0
0
8793
LITTELFUSE INC
COM
537008104
844190
4055
SH
SOLE
0
0
4055
LOWES COS INC
COM
548661107
1671536
19049
SH
SOLE
0
0
19049
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1445128
13675
SH
SOLE
0
0
13675
MAGNA INTL INC
COM
559222401
401646
7128
SH
SOLE
0
0
7128
MANPOWERGROUP INC
COM
56418H100
403892
3509
SH
SOLE
0
0
3509
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
496267
23632
SH
SOLE
0
0
23632
MASCO CORP
COM
574599106
356600
8818
SH
SOLE
0
0
8818
MASIMO CORP
COM
574795100
499951
5684
SH
SOLE
0
0
5684
MATADOR RES CO
COM
576485205
601106
20097
SH
SOLE
0
0
20097
MCCORMICK & CO INC
COM NON VTG
579780206
1917903
18027
SH
SOLE
0
0
18027
MEDTRONIC PLC
SHS
G5960L103
3296621
41095
SH
SOLE
0
0
41095
MERCK & CO INC
COM
58933Y105
895325
16437
SH
SOLE
0
0
16437
METHODE ELECTRS INC
COM
591520200
495135
12663
SH
SOLE
0
0
12663
METTLER TOLEDO INTERNATIONAL
COM
592688105
1450997
2523
SH
SOLE
0
0
2523
MICROCHIP TECHNOLOGY INC
COM
595017104
2096382
22946
SH
SOLE
0
0
22946
MICROSOFT CORP
COM
594918104
5072746
55580
SH
SOLE
0
0
55580
MID AMER APT CMNTYS INC
COM
59522J103
375823
4119
SH
SOLE
0
0
4119
MOHAWK INDS INC
COM
608190104
363192
1564
SH
SOLE
0
0
1564
MONSTER BEVERAGE CORP NEW
COM
61174X109
689362
12050
SH
SOLE
0
0
12050
MOODYS CORP
COM
615369105
1589262
9853
SH
SOLE
0
0
9853
NATIONAL OILWELL VARCO INC
COM
637071101
781079
21219
SH
SOLE
0
0
21219
NAVIGANT CONSULTING INC
COM
63935N107
745220
38733
SH
SOLE
0
0
38733
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
23220
12900
SH
SOLE
0
0
12900
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
15620
14200
SH
SOLE
0
0
14200
NOVARTIS A G
SPONSORED ADR
66987V109
1258763
15569
SH
SOLE
0
0
15569
NOVO-NORDISK A S
ADR
670100205
2179018
44244
SH
SOLE
0
0
44244
NU SKIN ENTERPRISES INC
CL A
67018T105
331032
4491
SH
SOLE
0
0
4491
NUCOR CORP
COM
670346105
1581692
25891
SH
SOLE
0
0
25891
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
781432
3159
SH
SOLE
0
0
3159
OCCIDENTAL PETE CORP DEL
COM
674599105
837607
12894
SH
SOLE
0
0
12894
OLD DOMINION FGHT LINES INC
COM
679580100
1882012
12805
SH
SOLE
0
0
12805
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1751624
29048
SH
SOLE
0
0
29048
OMNICELL INC
COM
68213N109
350425
8074
SH
SOLE
0
0
8074
OPKO HEALTH INC
COM
68375N103
48609
15334
SH
SOLE
0
0
15334
PACKAGING CORP AMER
COM
695156109
1336847
11862
SH
SOLE
0
0
11862
PALO ALTO NETWORKS INC
COM
697435105
495456
2729
SH
SOLE
0
0
2729
PANDORA MEDIA INC
COM
698354107
125861
25022
SH
SOLE
0
0
25022
PARKER HANNIFIN CORP
COM
701094104
1379284
8065
SH
SOLE
0
0
8065
PAYCOM SOFTWARE INC
COM
70432V102
512567
4773
SH
SOLE
0
0
4773
PENTAIR PLC
SHS
G7S00T104
1010612
14834
SH
SOLE
0
0
14834
PEPSICO INC
COM
713448108
2887645
26456
SH
SOLE
0
0
26456
PHILLIPS 66
COM
718546104
1093794
11403
SH
SOLE
0
0
11403
PILGRIMS PRIDE CORP NEW
COM
72147K108
682171
27719
SH
SOLE
0
0
27719
PPG INDS INC
COM
693506107
796157
7134
SH
SOLE
0
0
7134
PRAXAIR INC
COM
74005P104
1423963
9868
SH
SOLE
0
0
9868
PROCTER AND GAMBLE CO
COM
742718109
2686381
33885
SH
SOLE
0
0
33885
PROLOGIS INC
COM
74340W103
1242535
19726
SH
SOLE
0
0
19726
PS BUSINESS PKS INC CALIF
COM
69360J107
271859
2405
SH
SOLE
0
0
2405
PUBLIC STORAGE
COM
74460D109
2588737
12918
SH
SOLE
0
0
12918
PVH CORP
COM
693656100
683310
4512
SH
SOLE
0
0
4512
QUANTA SVCS INC
COM
74762E102
1869632
54429
SH
SOLE
0
0
54429
RALPH LAUREN CORP
CL A
751212101
513943
4597
SH
SOLE
0
0
4597
RANDGOLD RES LTD
ADR
752344309
854165
10261
SH
SOLE
0
0
10261
RBC BEARINGS INC
COM
75524B104
1339708
10787
SH
SOLE
0
0
10787
REALTY INCOME CORP
COM
756109104
542639
10490
SH
SOLE
0
0
10490
RED HAT INC
COM
756577102
776753
5195
SH
SOLE
0
0
5195
REGENCY CTRS CORP
COM
758849103
509574
8640
SH
SOLE
0
0
8640
ROCKWELL AUTOMATION INC
COM
773903109
1258018
7222
SH
SOLE
0
0
7222
ROPER TECHNOLOGIES INC
COM
776696106
1638159
5836
SH
SOLE
0
0
5836
ROSS STORES INC
COM
778296103
1698293
21779
SH
SOLE
0
0
21779
RPM INTL INC
COM
749685103
303849
6374
SH
SOLE
0
0
6374
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1567752
12762
SH
SOLE
0
0
12762
SALESFORCE COM INC
COM
79466L302
1017044
8745
SH
SOLE
0
0
8745
SAP SE
SPON ADR
803054204
958863
9118
SH
SOLE
0
0
9118
SCHEIN HENRY INC
COM
806407102
982745
14622
SH
SOLE
0
0
14622
SCHLUMBERGER LTD
COM
806857108
1553072
23975
SH
SOLE
0
0
23975
SENSIENT TECHNOLOGIES CORP
COM
81725T100
596578
8453
SH
SOLE
0
0
8453
SERVICENOW INC
COM
81762P102
981449
5932
SH
SOLE
0
0
5932
SHERWIN WILLIAMS CO
COM
824348106
1835391
4681
SH
SOLE
0
0
4681
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
436549
9072
SH
SOLE
0
0
9072
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
142517
16476
SH
SOLE
0
0
16476
SIRIUS XM HLDGS INC
COM
82968B103
1006342
161273
SH
SOLE
0
0
161273
SKECHERS U S A INC
CL A
830566105
303342
7800
SH
SOLE
0
0
7800
SKYWORKS SOLUTIONS INC
COM
83088M102
2154726
21491
SH
SOLE
0
0
21491
SMITH A O
COM
831865209
1511162
23764
SH
SOLE
0
0
23764
SONOCO PRODS CO
COM
835495102
376777
7769
SH
SOLE
0
0
7769
SOUTHERN COPPER CORP
COM
84265V105
3021263
55763
SH
SOLE
0
0
55763
SOUTHWEST AIRLS CO
COM
844741108
1026101
17914
SH
SOLE
0
0
17914
SPDR GOLD TRUST
GOLD SHS
78463V107
595616
4735
SH
SOLE
0
0
4735
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1139126
13610
SH
SOLE
0
0
13610
SPLUNK INC
COM
848637104
509070
5174
SH
SOLE
0
0
5174
SQUARE INC
CL A
852234103
568949
11564
SH
SOLE
0
0
11564
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
537956
10029
SH
SOLE
0
0
10029
STANLEY BLACK & DECKER INC
COM
854502101
1832167
11959
SH
SOLE
0
0
11959
STARBUCKS CORP
COM
855244109
923161
15947
SH
SOLE
0
0
15947
STEEL DYNAMICS INC
COM
858119100
1468697
33213
SH
SOLE
0
0
33213
STRATA SKIN SCIENCES INC
COM NEW
86272A206
13104
11200
SH
SOLE
0
0
11200
STRYKER CORP
COM
863667101
801053
4978
SH
SOLE
0
0
4978
SYKES ENTERPRISES INC
COM
871237103
447171
15452
SH
SOLE
0
0
15452
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
59747
32649
SH
SOLE
0
0
32649
TABLEAU SOFTWARE INC
CL A
87336U105
911246
11275
SH
SOLE
0
0
11275
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1795070
41021
SH
SOLE
0
0
41021
TAPESTRY INC
COM
876030107
1734917
32977
SH
SOLE
0
0
32977
TE CONNECTIVITY LTD
REG SHS
H84989104
610087
6107
SH
SOLE
0
0
6107
TESLA INC
COM
88160R101
306187
1151
SH
SOLE
0
0
1151
TETRA TECH INC NEW
COM
88162G103
646265
13203
SH
SOLE
0
0
13203
THOR INDS INC
COM
885160101
1261594
10954
SH
SOLE
0
0
10954
TIFFANY & CO NEW
COM
886547108
480189
4917
SH
SOLE
0
0
4917
TJX COS INC NEW
COM
872540109
885718
10860
SH
SOLE
0
0
10860
TRACTOR SUPPLY CO
COM
892356106
260210
4129
SH
SOLE
0
0
4129
TRANSUNION
COM
89400J107
1143663
20142
SH
SOLE
0
0
20142
TYLER TECHNOLOGIES INC
COM
902252105
1084671
5142
SH
SOLE
0
0
5142
U S PHYSICAL THERAPY INC
COM
90337L108
479450
5897
SH
SOLE
0
0
5897
ULTA BEAUTY INC
COM
90384S303
849900
4161
SH
SOLE
0
0
4161
UNILEVER PLC
SPON ADR NEW
904767704
320283
5765
SH
SOLE
0
0
5765
UNION PAC CORP
COM
907818108
2023995
15056
SH
SOLE
0
0
15056
UNITED THERAPEUTICS CORP DEL
COM
91307C102
325993
2901
SH
SOLE
0
0
2901
V F CORP
COM
918204108
1772195
23910
SH
SOLE
0
0
23910
VEEVA SYS INC
CL A COM
922475108
208837
2860
SH
SOLE
0
0
2860
VERISIGN INC
COM
92343E102
762574
6432
SH
SOLE
0
0
6432
VULCAN MATLS CO
COM
929160109
313968
2750
SH
SOLE
0
0
2750
WABCO HLDGS INC
COM
92927K102
845791
6318
SH
SOLE
0
0
6318
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2369127
36186
SH
SOLE
0
0
36186
WALMART INC
COM
931142103
2607309
29305
SH
SOLE
0
0
29305
WATERS CORP
COM
941848103
1326982
6680
SH
SOLE
0
0
6680
WESTLAKE CHEM CORP
COM
960413102
450713
4055
SH
SOLE
0
0
4055
WEYERHAEUSER CO
COM
962166104
1419188
40548
SH
SOLE
0
0
40548
WILLIAMS SONOMA INC
COM
969904101
469617
8901
SH
SOLE
0
0
8901
WORKDAY INC
CL A
98138H101
698469
5495
SH
SOLE
0
0
5495
XILINX INC
COM
983919101
774537
10722
SH
SOLE
0
0
10722
XPO LOGISTICS INC
COM
983793100
305430
3000
SH
SOLE
0
0
3000
ZILLOW GROUP INC
CL C CAP STK
98954M200
311610
5792
SH
SOLE
0
0
5792
ZOETIS INC
CL A
98978V103
1185424
14195
SH
SOLE
0
0
14195