Azzad Asset Management Inc /Adv Top Holdings and 13F Report (2024)

About Azzad Asset Management Inc /Adv

Investment Activity

  • Azzad Asset Management Inc /Adv has $858.09 million in total holdings as of March 31, 2024.
  • Azzad Asset Management Inc /Adv owns shares of 301 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 5.23% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Azzad Asset Management Inc /Adv has purchased 304 new stocks and bought additional shares in 184 stocks.
  • Azzad Asset Management Inc /Adv sold shares of 91 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$29,846,386
Microsoft
$28,789,829
NVIDIA
$23,249,646
Meta Platforms
$18,316,527
Alphabet
$17,054,162

Largest New Holdings this Quarter

Palo Alto Networks
$2,225,540 Holding
COOPER COS INC
$1,964,247 Holding
American Tower
$1,956,659 Holding
Carrier Global
$1,664,706 Holding
Ferguson
$1,394,225 Holding

Largest Purchases this Quarter

Kenvue
151,820 shares (about $3.26M)
Palo Alto Networks
7,833 shares (about $2.23M)
AbbVie
11,009 shares (about $2.00M)
COOPER COS INC
19,360 shares (about $1.96M)
American Tower
9,903 shares (about $1.96M)

Largest Sales this Quarter

Agilent Technologies
11,847 shares (about $1.72M)
Public Storage
4,810 shares (about $1.40M)
Pfizer
45,562 shares (about $1.26M)
S&P Global
2,477 shares (about $1.05M)
AAON
11,423 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzzad Asset Management Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$29,846,386$336,443 1.1%174,0523.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$28,789,829$50,066 0.2%68,4303.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,249,646$571,957 -2.4%25,7312.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,316,527$53,414 0.3%37,7212.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,054,162$173,871 1.0%112,9942.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$12,135,484$165,560 -1.3%17,3721.4%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$9,390,919$49,459 0.5%97,2141.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,648,281$105,491 1.2%30,9891.0%Business Services
Target Co. stock logo
TGT
Target
$8,563,914$47,138 0.6%48,3261.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,376,561$124,282 1.5%51,6281.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,835,705$141,186 1.8%59,3840.9%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,748,900$63,931 0.8%37,5740.9%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,563,620$22,349 0.3%18,9520.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,251,412$116,269 1.6%45,8400.8%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$6,888,486$264,387 4.0%39,1860.8%Auto/Tires/Trucks
Cintas Co. stock logo
CTAS
Cintas
$6,803,605$239,085 -3.4%9,9030.8%Industrial Products
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$6,564,473$30,583 -0.5%28,3330.8%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$6,398,770$213,734 -3.2%32,3330.7%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$6,312,087$49,412 -0.8%27,3370.7%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$6,253,774$43,909 0.7%68,7910.7%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$6,239,295$416 0.0%44,9840.7%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,171,810$7,486 -0.1%54,4160.7%Industrial Products
Imperial Oil Limited stock logo
IMO
Imperial Oil
$6,069,150$118,005 2.0%87,7930.7%Oils/Energy
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$5,940,113$12,765 0.2%48,8620.7%Transportation
A. O. Smith Co. stock logo
AOS
A. O. Smith
$5,895,317$416,436 -6.6%65,8990.7%Industrial Products
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,871,689$434,375 -6.9%5,7720.7%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$5,841,198$353,811 -5.7%44,8560.7%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,810,484$86,227 -1.5%18,6660.7%Computer and Technology
On Holding AG stock logo
ONON
ON
$5,806,122$42,102 0.7%164,1070.7%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$5,604,917$26,658 -0.5%35,5330.7%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$5,438,282$886,720 -14.0%4,1030.6%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5,295,975$3,918 -0.1%55,4200.6%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$5,291,650$495,158 -8.6%34,1550.6%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,285,685$13,246 -0.2%20,7500.6%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$5,270,885$392,942 8.1%13,3200.6%Medical
Medtronic plc stock logo
MDT
Medtronic
$5,120,232$81,659 1.6%58,7520.6%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$5,117,722$25,876 0.5%58,5420.6%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,104,845$70,523 1.4%20,6300.6%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,903,989$25,647 -0.5%15,2970.6%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$4,896,716$7,225 0.1%11,5210.6%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,894,499$104,406 2.2%64,1310.6%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$4,864,170$97,147 2.0%5,0070.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,823,075$65,958 1.4%16,0140.6%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$4,691,868$19,365 0.4%17,2020.5%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$4,646,758$3,258,059 234.6%216,5310.5%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,515,627$24,782 0.6%35,1680.5%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$4,466,978$376,784 9.2%13,6220.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$4,466,078$142,934 3.3%35,0890.5%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,397,100$9,775 -0.2%38,6860.5%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,390,988$23,944 0.5%7,1520.5%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,374,250$24,677 0.6%24,9940.5%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$4,304,242$223,397 5.5%55,7980.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,261,617$10,113 -0.2%36,6620.5%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,248,172$2,004,721 89.4%23,3290.5%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,221,350$102,830 2.5%60,3050.5%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,217,507$133,061 3.3%62,2510.5%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$4,213,297$51,917 1.2%3,1650.5%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,193,119$43,461 1.0%32,4170.5%Consumer Staples
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$4,181,727$13,610 -0.3%32,2610.5%Construction
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,148,329$1,355 0.0%6,1240.5%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$4,070,099$253,280 -5.9%50,1370.5%Consumer Staples
Southern Copper Co. stock logo
SCCO
Southern Copper
$4,063,043$71,582 1.8%38,1430.5%Basic Materials
Pinterest, Inc. stock logo
PINS
Pinterest
$4,048,620$26,106 0.6%116,7760.5%Computer and Technology
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$4,015,228$66,314 1.7%108,1400.5%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,007,444$11,617 -0.3%44,5020.5%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$3,998,491$53,444 1.4%26,8590.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,940,349$44,166 -1.1%15,1670.5%Construction
LINDE PLC
$3,921,503$158,327 -3.9%8,4460.5%SHS
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,908,603$33,988 0.9%10,0050.5%Consumer Discretionary
Morningstar, Inc. stock logo
MORN
Morningstar
$3,899,461$727,159 -15.7%12,6450.5%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$3,869,736$12,027 -0.3%26,7060.5%Basic Materials
Repligen Co. stock logo
RGEN
Repligen
$3,826,842$19,128 -0.5%20,8070.4%Medical
Trex Company, Inc. stock logo
TREX
Trex
$3,814,4590.0%38,2400.4%Construction
AAON, Inc. stock logo
AAON
AAON
$3,693,555$1,006,356 -21.4%41,9250.4%Construction
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,676,291$84,464 2.4%61,6310.4%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$3,637,074$60,972 1.7%11,6320.4%Industrial Products
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,620,906$1,793,785 98.2%16,5100.4%Transportation
Dover Co. stock logo
DOV
Dover
$3,578,698$39,336 -1.1%20,1970.4%Industrial Products
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,531,547$602,691 20.6%32,6030.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$3,462,730$42,702 1.2%3,5680.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,382,047$55,205 1.7%1,1640.4%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$3,330,195$2,780 0.1%57,4960.4%Business Services
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,330,090$880,219 35.9%34,2460.4%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$3,307,399$27,079 0.8%37,0080.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,283,144$39,361 1.2%6,5060.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,279,407$8,012 0.2%32,3350.4%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$3,253,273$75,569 2.4%82,5280.4%Oils/Energy
Teradyne, Inc. stock logo
TER
Teradyne
$3,242,293$9,703 0.3%28,7360.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$3,237,845$333,441 11.5%3,9230.4%Finance
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$3,175,008$60,252 1.9%576,2270.4%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$3,148,579$54,692 1.8%23,3730.4%Industrial Products
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,137,315$72,010 2.3%44,5700.4%Medical
Pentair plc stock logo
PNR
Pentair
$3,131,403$41,439 -1.3%36,6500.4%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,088,398$41,331 -1.3%8,8920.4%Construction
Phillips 66 stock logo
PSX
Phillips 66
$3,061,083$83,791 2.8%18,7410.4%Oils/Energy
Unilever PLC stock logo
UL
Unilever
$3,009,894$71,471 2.4%59,9700.4%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$2,983,089$136,218 4.8%22,6440.3%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,964,2880.0%33,0430.3%Computer and Technology
Pool Co. stock logo
POOL
Pool
$2,943,964$1,211 0.0%7,2960.3%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,916,178$40,830 1.4%22,1410.3%Transportation
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$2,910,640$124,250 -4.1%15,7420.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$2,893,227$15,482 0.5%11,5860.3%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,849,876$60,015 -2.1%5,0810.3%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,838,160$43,624 1.6%18,4120.3%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,822,840$50,715 -1.8%10,5200.3%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,821,033$571,942 -16.9%78,5580.3%Construction
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,812,025$472,987 -14.4%6,1890.3%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,803,970$40,994 -1.4%26,8810.3%Consumer Staples
ANGLOGOLD ASHANTI PLC
$2,803,358$47,086 1.7%126,2770.3%COM SHS
Corteva, Inc. stock logo
CTVA
Corteva
$2,768,001$287,544 11.6%47,9970.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$2,749,825$668,607 32.1%30,0890.3%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,748,987$999,008 57.1%4,8100.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,739,169$320,591 13.3%9,2960.3%Auto/Tires/Trucks
S&P Global Inc. stock logo
SPGI
S&P Global
$2,726,750$1,053,855 -27.9%6,4090.3%Business Services
nCino, Inc. stock logo
NCNO
nCino
$2,717,767$87,731 -3.1%72,7060.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,672,514$1,000,191 -27.2%34,7120.3%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$2,666,801$109,011 -3.9%33,5150.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,644,035$95,817 3.8%15,1770.3%Computer and Technology
Novanta Inc. stock logo
NOVT
Novanta
$2,636,359$279,103 -9.6%15,0850.3%Computer and Technology
CSX Co. stock logo
CSX
CSX
$2,635,090$38,293 1.5%71,0840.3%Transportation
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2,600,821$1,127,066 76.5%17,9070.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,590,892$71,609 2.8%33,7930.3%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,584,652$67,297 -2.5%42,2470.3%Consumer Staples
NetApp, Inc. stock logo
NTAP
NetApp
$2,568,466$67,599 2.7%24,4690.3%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,561,532$18,358 -0.7%33,3490.3%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$2,554,052$17,914 -0.7%16,6810.3%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,539,252$165,756 7.0%4,7030.3%Medical
Corning Incorporated stock logo
GLW
Corning
$2,518,270$18,062 0.7%76,4040.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,505,310$3,190 -0.1%8,6400.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,500,493$40,451 1.6%19,3480.3%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,488,363$17,905 0.7%16,9550.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$2,487,685$7,253 0.3%6860.3%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,480,0300.0%15,8590.3%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$2,461,307$67,392 2.8%45,1780.3%Auto/Tires/Trucks
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,410,224$182,465 -7.0%51,8330.3%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,393,734$17,903 0.8%40,3800.3%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$2,383,3440.0%37,0310.3%Computer and Technology
Helen of Troy Limited stock logo
HELE
Helen of Troy
$2,356,494$43,560 1.9%20,4490.3%Consumer Staples
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$2,346,666$39,729 -1.7%45,0680.3%Auto/Tires/Trucks
AutoZone, Inc. stock logo
AZO
AutoZone
$2,346,130$15,767 0.7%7440.3%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$2,291,726$252 0.0%18,1680.3%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,290,536$38,460 1.7%15,7230.3%Transportation
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,285,677$5,752 -0.3%4,3710.3%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,278,453$291,978 -11.4%17,3160.3%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$2,267,598$1,481 -0.1%29,0870.3%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,262,960$958 0.0%33,0700.3%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,225,540$2,225,540 New Holding7,8330.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,211,705$18,717 0.9%6,3810.3%Business Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,163,614$545,728 -20.1%11,6600.3%Finance
Rollins, Inc. stock logo
ROL
Rollins
$2,154,080$579,573 36.8%46,5550.3%Construction
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,141,851$1,457,986 213.2%3,7020.2%Oils/Energy
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$2,098,728$64,949 3.2%34,8340.2%Consumer Discretionary
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,091,065$57,232 2.8%8,4400.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,082,628$39,249 -1.8%8,5960.2%Basic Materials
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,054,063$279,208 15.7%9,2180.2%Consumer Discretionary
Universal Display Co. stock logo
OLED
Universal Display
$2,052,5760.0%12,1850.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,050,980$53,611 2.7%8,3400.2%Transportation
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,028,658$1,253 0.1%3,2380.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,023,868$11,723 0.6%9,4950.2%Business Services
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$2,017,337$391 0.0%25,7870.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,999,978$20,135 1.0%11,8200.2%Medical
YETI Holdings, Inc. stock logo
YETI
YETI
$1,995,357$986,576 97.8%51,7600.2%Consumer Discretionary
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,989,938$2,044 0.1%7,7900.2%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,977,809$1,723,889 -46.6%13,5920.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,973,252$32,105 1.7%13,2760.2%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,967,011$175,078 9.8%10,8980.2%Computer and Technology
COOPER COS INC
$1,964,247$1,964,247 New Holding19,3600.2%COM
Novartis AG stock logo
NVS
Novartis
$1,962,110$15,574 0.8%20,2840.2%Medical
American Tower Co. stock logo
AMT
American Tower
$1,956,659$1,956,659 New Holding9,9030.2%Finance
Endava plc stock logo
DAVA
Endava
$1,954,681$409,500 26.5%51,3850.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,911,498$32,612 1.7%20,3390.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,911,004$637,273 -25.0%14,0460.2%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$1,907,130$725,642 -27.6%30,2190.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,904,341$59,542 3.2%38,1560.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,889,403$16,511 0.9%6,2940.2%Business Services
MongoDB, Inc. stock logo
MDB
MongoDB
$1,869,820$1,620,582 650.2%5,2140.2%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,868,956$69,561 3.9%7,1200.2%Oils/Energy
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$1,844,0860.0%92,2500.2%Retail/Wholesale
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,827,182$75,399 -4.0%16,1880.2%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$1,794,335$18,046 1.0%14,5170.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,739,044$31,386 1.8%9,6410.2%Retail/Wholesale
Lear Co. stock logo
LEA
Lear
$1,706,670$55,054 3.3%11,7800.2%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,698,969$2,325 0.1%2,9230.2%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$1,664,706$1,664,706 New Holding28,6380.2%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,649,854$75,078 4.8%16,7670.2%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,648,537$494,173 42.8%6,8020.2%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,593,077$62,770 4.1%10,8370.2%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,582,814$4,823 -0.3%5,2510.2%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,581,951$10,238 -0.6%25,1860.2%Consumer Staples
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$1,529,893$35,544 -2.3%72,2670.2%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,516,458$18,159 -1.2%23,2160.2%Industrial Products
Workiva Inc. stock logo
WK
Workiva
$1,515,476$5,258 -0.3%17,8710.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,502,355$8,348 0.6%34,0130.2%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$1,459,724$215 0.0%6,7960.2%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$1,451,484$246 0.0%41,2820.2%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$1,429,569$15,924 -1.1%5,2070.2%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,411,269$35,009 2.5%1,8140.2%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,408,979$27,314 2.0%8,5630.2%Construction
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,397,113$36,231 2.7%5,7070.2%Finance
Ferguson plc stock logo
FERG
Ferguson
$1,394,225$1,394,225 New Holding6,3830.2%Industrial Products
Public Storage stock logo
PSA
Public Storage
$1,384,241$1,395,264 -50.2%4,7720.2%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,341,901$34,865 2.7%21,0530.2%Basic Materials
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,322,613$62,232 4.9%35,9600.2%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$1,312,946$1,312,946 New Holding7,6920.2%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,249,433$28,384 -2.2%4,5780.1%Construction
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,225,805$40,275 3.4%14,7310.1%Basic Materials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,221,494$1,221,494 New Holding12,8650.1%Industrial Products
VERALTO CORP
$1,221,370$258,176 26.8%13,7760.1%COM SHS
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$1,204,623$430,192 -26.3%5,6480.1%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$1,179,438$2,711 0.2%7,8300.1%Business Services
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$1,175,157$33,182 -2.7%57,6910.1%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,100,247$335,255 43.8%15,5230.1%Business Services
Onsemi stock logo
ON
Onsemi
$1,068,046$1,068,046 New Holding14,5210.1%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$1,055,080$110,988 11.8%6,8540.1%Aerospace
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,049,537$7,743 0.7%8,6750.1%Oils/Energy
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$1,004,270$4,059 0.4%9,4020.1%Industrial Products
National Research Co. stock logo
NRC
National Research
$993,799$262,570 35.9%25,0900.1%Business Services
National Vision Holdings, Inc. stock logo
EYE
National Vision
$967,2180.0%43,6470.1%Medical
Enpro Inc. stock logo
NPO
Enpro
$963,614$51,640 5.7%5,7100.1%Business Services
Korn Ferry stock logo
KFY
Korn Ferry
$956,691$23,674 2.5%14,5480.1%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$944,018$28,210 -2.9%5,4880.1%Business Services
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$940,915$50,358 5.7%20,0110.1%Construction
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$919,931$22,059 -2.3%7,8820.1%Computer and Technology
Integer Holdings Co. stock logo
ITGR
Integer
$906,874$66,044 7.9%7,7720.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$902,985$14,253 -1.6%6,8420.1%Medical
Kforce Inc. stock logo
KFRC
Kforce
$902,087$8,603 1.0%12,7920.1%Business Services
AppFolio, Inc. stock logo
APPF
AppFolio
$898,373$248,959 38.3%3,6410.1%Computer and Technology
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$897,684$13,843 1.6%3,8260.1%Basic Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$897,143$8,451 -0.9%11,7830.1%Transportation
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$888,905$14,653 1.7%9,3420.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$881,115$881,115 New Holding7,8740.1%Medical
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$860,394$8,060 0.9%8,3260.1%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$857,082$395,855 -31.6%4,7330.1%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$855,660$41,666 5.1%13,2870.1%Finance
Balchem Co. stock logo
BCPC
Balchem
$827,960$7,128 0.9%5,3430.1%Basic Materials
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$810,983$115,060 16.5%10,9390.1%Computer and Technology
Enovis Co. stock logo
ENOV
Enovis
$773,157$157,442 25.6%12,3800.1%Medical
CubeSmart stock logo
CUBE
CubeSmart
$764,630$39,568 5.5%16,9090.1%Finance
Dorman Products, Inc. stock logo
DORM
Dorman Products
$757,251$3,470 0.5%7,8560.1%Auto/Tires/Trucks
Celsius Holdings, Inc. stock logo
CELH
Celsius
$751,775$498 0.1%9,0660.1%Consumer Staples
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$749,578$15,463 -2.0%10,5680.1%Industrial Products
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$734,064$18,969 2.7%7,1980.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$728,872$29,878 -3.9%1,8540.1%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$724,653$724,653 New Holding3,9950.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$722,0770.0%3,5100.1%Finance
Power Integrations, Inc. stock logo
POWI
Power Integrations
$717,691$318,385 79.7%10,0310.1%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$713,935$292,964 69.6%7,2840.1%Business Services
Diodes Incorporated stock logo
DIOD
Diodes
$695,486$160,670 30.0%9,8650.1%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$691,550$12,879 1.9%21,7470.1%Business Services
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$690,487$34,456 5.3%13,7270.1%Finance
Permian Resources Co. stock logo
PR
Permian Resources
$677,211$13,068 2.0%38,3470.1%Oils/Energy
SM Energy stock logo
SM
SM Energy
$665,530$158,070 31.1%13,3510.1%Oils/Energy
EnerSys stock logo
ENS
EnerSys
$663,482$113,918 20.7%7,0240.1%Industrial Products
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$631,886$261,756 -29.3%2,8920.1%Medical
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$613,670$11,409 1.9%9,3050.1%Consumer Discretionary
ANSYS, Inc. stock logo
ANSS
ANSYS
$602,417$250,342 -29.4%1,7350.1%Computer and Technology
American Woodmark Co. stock logo
AMWD
American Woodmark
$591,728$4,879 0.8%5,8210.1%Consumer Discretionary
WNS HLDGS LTD
$583,106$583,106 New Holding11,5400.1%COM SHS
Twilio Inc. stock logo
TWLO
Twilio
$577,224$75,708 15.1%9,4390.1%Computer and Technology
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$576,736$112,343 24.2%5,3750.1%Utilities
Agree Realty Co. stock logo
ADC
Agree Realty
$575,937$225,680 64.4%10,0830.1%Finance
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$574,116$92,394 19.2%9,1840.1%Medical
Welltower Inc. stock logo
WELL
Welltower
$568,060$4,859 0.9%6,0790.1%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$538,543$57,669 -9.7%6,5650.1%Retail/Wholesale
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$535,425$989 0.2%15,6970.1%Medical
CTS Co. stock logo
CTS
CTS
$531,725$11,651 2.2%11,3640.1%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$529,670$15,381 -2.8%3,8570.1%Medical
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$523,589$7,546 1.5%26,2980.1%Medical
Ambarella, Inc. stock logo
AMBA
Ambarella
$495,115$96,515 24.2%9,7520.1%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$490,835$22,294 4.8%2,7300.1%Finance
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$485,152$13,617 -2.7%2,7790.1%Industrial Products
Block, Inc. stock logo
SQ
Block
$475,611$18,862 -3.8%5,6230.1%Business Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$471,037$6,123 1.3%3,5390.1%Medical
Sprout Social, Inc. stock logo
SPT
Sprout Social
$465,582$21,915 -4.5%7,7970.1%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$444,809$4,809 1.1%48,9340.1%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$439,520$508,962 -53.7%5190.1%Consumer Staples
NVE Co. stock logo
NVEC
NVE
$387,267$7,035 1.9%4,2940.0%Computer and Technology
Omnicell, Inc. stock logo
OMCL
Omnicell
$381,142$1,929 0.5%13,0390.0%Medical
Roku, Inc. stock logo
ROKU
Roku
$357,451$63,083 21.4%5,4850.0%Consumer Discretionary
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$342,566$12,067 3.7%7,6650.0%Industrial Products
SMITH DOUGLAS HOMES CORP
$331,381$331,381 New Holding11,1580.0%COM SHS CL A
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$324,538$21,279 7.0%6,1770.0%Finance
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$317,975$57,859 22.2%7,7270.0%Computer and Technology
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$274,200$5,406 2.0%9,3840.0%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$273,405$22,442 -7.6%1,4010.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$265,120$265,120 New Holding1,0000.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$256,2550.0%5180.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$248,373$248,373 New Holding1,6310.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$234,305$41,416 -15.0%6110.0%Retail/Wholesale
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$233,729$4,759 2.1%8,4960.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$229,064$1,952 0.9%3520.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$217,793$1,264,409 -85.3%7,8480.0%Medical
UiPath Inc. stock logo
PATH
UiPath
$214,869$85,807 -28.5%9,4780.0%Business Services
Chewy, Inc. stock logo
CHWY
Chewy
$164,990$2,100 -1.3%10,3700.0%Consumer Staples
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$161,430$161,430 New Holding16,1920.0%Medical
Iteris, Inc. stock logo
ITI
Iteris
$158,164$5 0.0%32,0170.0%Computer and Technology
Nio Inc - stock logo
NIO
NIO
$132,455$33,706 -20.3%29,4340.0%Auto/Tires/Trucks
Lucid Group, Inc. stock logo
LCID
Lucid Group
$90,507$90,507 New Holding31,7570.0%Auto/Tires/Trucks
CBAK Energy Technology, Inc. stock logo
CBAT
CBAK Energy Technology
$48,1640.0%46,3120.0%Computer and Technology
Kandi Technologies Group, Inc. stock logo
KNDI
Kandi Technologies Group
$40,460$25,442 -38.6%19,0850.0%Consumer Discretionary
STRATA Skin Sciences, Inc. stock logo
SSKN
STRATA Skin Sciences
$25,326$18,824 289.5%67,0000.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$2,190,846 -100.0%00.0%Computer and Technology
3M stock logo
MMM
3M
$0$1,919,707 -100.0%00.0%Multi-Sector Conglomerates
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$1,894,917 -100.0%00.0%Consumer Staples
BILL Holdings, Inc. stock logo
BILL
BILL
$0$1,865,411 -100.0%00.0%Computer and Technology
COOPER COS INC
$0$1,831,163 -100.0%00.0%COM NEW
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$1,657,810 -100.0%00.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$1,355,498 -100.0%00.0%Oils/Energy
Envista Holdings Co. stock logo
NVST
Envista
$0$1,303,590 -100.0%00.0%Medical
HP Inc. stock logo
HPQ
HP
$0$977,862 -100.0%00.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$972,472 -100.0%00.0%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$909,561 -100.0%00.0%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$774,337 -100.0%00.0%Construction
WNS (Holdings) Limited stock logo
WNS
WNS
$0$713,855 -100.0%00.0%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$0$454,799 -100.0%00.0%Oils/Energy
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$366,009 -100.0%00.0%Computer and Technology
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$0$228,379 -100.0%00.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$0$225,436 -100.0%00.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$0$211,400 -100.0%00.0%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$0$209,270 -100.0%00.0%Computer and Technology

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