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