0001214659-24-005943.txt : 20240403
0001214659-24-005943.hdr.sgml : 20240403
20240403095626
ACCESSION NUMBER: 0001214659-24-005943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
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: 24817158
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
09-30-2017
09-30-2017
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
298918313
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2679724
12769
SH
SOLE
0
0
12769
AAON INC
COM PAR $0.004
000360206
480531
13939
SH
SOLE
0
0
13939
ABAXIS INC
COM
002567105
706708
15828
SH
SOLE
0
0
15828
ABB LTD
SPONSORED ADR
000375204
1305571
52750
SH
SOLE
0
0
52750
ABBOTT LABS
COM
002824100
1706770
32115
SH
SOLE
0
0
32115
ADOBE SYS INC
COM
00724F101
605304
4058
SH
SOLE
0
0
4058
ADVANCED MICRO DEVICES INC
COM
007903107
493840
38733
SH
SOLE
0
0
38733
AIR PRODS & CHEMS INC
COM
009158106
2719709
17984
SH
SOLE
0
0
17984
ALASKA AIR GROUP INC
COM
011659109
431002
5651
SH
SOLE
0
0
5651
ALEXION PHARMACEUTICALS INC
COM
015351109
333575
2378
SH
SOLE
0
0
2378
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
310117
1796
SH
SOLE
0
0
1796
ALIGN TECHNOLOGY INC
COM
016255101
584143
3136
SH
SOLE
0
0
3136
ALMOST FAMILY INC
COM
020409108
443610
8261
SH
SOLE
0
0
8261
ALPHABET INC
CAP STK CL A
02079K305
3856357
3960
SH
SOLE
0
0
3960
ALPHABET INC
CAP STK CL C
02079K107
393326
410
SH
SOLE
0
0
410
AMAZON COM INC
COM
023135106
1780803
1852
SH
SOLE
0
0
1852
AMBARELLA INC
SHS
G037AX101
385559
7867
SH
SOLE
0
0
7867
AMERICAN WOODMARK CORP
COM
030506109
616017
6400
SH
SOLE
0
0
6400
AMERISOURCEBERGEN CORP
COM
03073E105
790683
9555
SH
SOLE
0
0
9555
AMN HEALTHCARE SERVICES INC
COM
001744101
816838
17874
SH
SOLE
0
0
17874
AMPHENOL CORP NEW
CL A
032095101
849958
10042
SH
SOLE
0
0
10042
ANALOGIC CORP
COM PAR $0.05
032657207
512931
6125
SH
SOLE
0
0
6125
ANSYS INC
COM
03662Q105
524294
4272
SH
SOLE
0
0
4272
APPLE INC
COM
037833100
6970657
45229
SH
SOLE
0
0
45229
APPLIED MATLS INC
COM
038222105
900155
17281
SH
SOLE
0
0
17281
APTARGROUP INC
COM
038336103
311838
3613
SH
SOLE
0
0
3613
ARCHER DANIELS MIDLAND CO
COM
039483102
313091
7291
SH
SOLE
0
0
7291
ARISTA NETWORKS INC
COM
040413106
352864
1861
SH
SOLE
0
0
1861
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1097477
6411
SH
SOLE
0
0
6411
ASPEN TECHNOLOGY INC
COM
045327103
868392
13826
SH
SOLE
0
0
13826
ASTRAZENECA PLC
SPONSORED ADR
046353108
671188
19811
SH
SOLE
0
0
19811
AUTODESK INC
COM
052769106
317022
2824
SH
SOLE
0
0
2824
AUTOHOME INC
SP ADR RP CL A
05278C107
1885599
31385
SH
SOLE
0
0
31385
AUTOLIV INC
COM
052800109
531636
4301
SH
SOLE
0
0
4301
AUTOMATIC DATA PROCESSING IN
COM
053015103
1516571
13866
SH
SOLE
0
0
13866
AUTOZONE INC
COM
053332102
1096144
1842
SH
SOLE
0
0
1842
AVALONBAY CMNTYS INC
COM
053484101
3444460
19308
SH
SOLE
0
0
19308
BALCHEM CORP
COM
057665200
580526
7141
SH
SOLE
0
0
7141
BARD C R INC
COM
067383109
2020429
6310
SH
SOLE
0
0
6310
BARNES GROUP INC
COM
067806109
848963
12052
SH
SOLE
0
0
12052
BED BATH & BEYOND INC
COM
075896100
229954
9798
SH
SOLE
0
0
9798
BEST BUY INC
COM
086516101
765093
13432
SH
SOLE
0
0
13432
BIOGEN INC
COM
09062X103
499086
1594
SH
SOLE
0
0
1594
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
544460
5850
SH
SOLE
0
0
5850
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1011455
27051
SH
SOLE
0
0
27051
BORGWARNER INC
COM
099724106
520423
10159
SH
SOLE
0
0
10159
BRISTOL MYERS SQUIBB CO
COM
110122108
893710
14021
SH
SOLE
0
0
14021
BROADCOM LTD
SHS
Y09827109
486192
2005
SH
SOLE
0
0
2005
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
494699
6121
SH
SOLE
0
0
6121
BRUKER CORP
COM
116794108
270963
9108
SH
SOLE
0
0
9108
BWX TECHNOLOGIES INC
COM
05605H100
930604
16612
SH
SOLE
0
0
16612
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1880484
24711
SH
SOLE
0
0
24711
CA INC
COM
12673P105
525073
15730
SH
SOLE
0
0
15730
CADENCE DESIGN SYSTEM INC
COM
127387108
786679
19931
SH
SOLE
0
0
19931
CALAMP CORP
COM
128126109
642561
27637
SH
SOLE
0
0
27637
CALLON PETE CO DEL
COM
13123X102
513337
45671
SH
SOLE
0
0
45671
CAMBREX CORP
COM
132011107
279267
5078
SH
SOLE
0
0
5078
CAMPBELL SOUP CO
COM
134429109
1195615
25536
SH
SOLE
0
0
25536
CARDINAL HEALTH INC
COM
14149Y108
546431
8123
SH
SOLE
0
0
8123
CARTER INC
COM
146229109
1395290
14130
SH
SOLE
0
0
14130
CAVCO INDS INC DEL
COM
149568107
625028
4236
SH
SOLE
0
0
4236
CELANESE CORP DEL
COM SER A
150870103
839802
8054
SH
SOLE
0
0
8054
CELGENE CORP
COM
151020104
1153151
7908
SH
SOLE
0
0
7908
CERNER CORP
COM
156782104
350524
4915
SH
SOLE
0
0
4915
CHARLES RIV LABS INTL INC
COM
159864107
695433
6438
SH
SOLE
0
0
6438
CHEVRON CORP NEW
COM
166764100
3393522
28881
SH
SOLE
0
0
28881
CINTAS CORP
COM
172908105
2775889
19244
SH
SOLE
0
0
19244
CITRIX SYS INC
COM
177376100
1203001
15660
SH
SOLE
0
0
15660
CLOROX CO DEL
COM
189054109
2043200
15523
SH
SOLE
0
0
15523
COACH INC
COM
189754104
1235734
30679
SH
SOLE
0
0
30679
COCA COLA CO
COM
191216100
1391520
30956
SH
SOLE
0
0
30956
COGNEX CORP
COM
192422103
355763
3226
SH
SOLE
0
0
3226
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1077844
14859
SH
SOLE
0
0
14859
COHERENT INC
COM
192479103
456948
1943
SH
SOLE
0
0
1943
COLGATE PALMOLIVE CO
COM
194162103
1453179
19938
SH
SOLE
0
0
19938
COMMUNITY HEALTHCARE TR INC
COM
20369C106
667937
24775
SH
SOLE
0
0
24775
COOPER COS INC
COM NEW
216648402
911214
3843
SH
SOLE
0
0
3843
COPART INC
COM
217204106
909773
26470
SH
SOLE
0
0
26470
CORESITE RLTY CORP
COM
21870Q105
1494223
13353
SH
SOLE
0
0
13353
CORNING INC
COM
219350105
1985885
66373
SH
SOLE
0
0
66373
COSTCO WHSL CORP NEW
COM
22160K105
1010237
6149
SH
SOLE
0
0
6149
CUMMINS INC
COM
231021106
669912
3987
SH
SOLE
0
0
3987
DELPHI AUTOMOTIVE PLC
SHS
G27823106
384350
3906
SH
SOLE
0
0
3906
DELTA AIR LINES INC DEL
COM NEW
247361702
405687
8413
SH
SOLE
0
0
8413
DENTSPLY SIRONA INC
COM
24906P109
325048
5435
SH
SOLE
0
0
5435
DEXCOM INC
COM
252131107
288168
5890
SH
SOLE
0
0
5890
DICKS SPORTING GOODS INC
COM
253393102
226722
8394
SH
SOLE
0
0
8394
DOLLAR GEN CORP NEW
COM
256677105
1660614
20489
SH
SOLE
0
0
20489
DONALDSON INC
COM
257651109
814607
17732
SH
SOLE
0
0
17732
DORMAN PRODUCTS INC
COM
258278100
587538
8204
SH
SOLE
0
0
8204
DOVER CORP
COM
260003108
2520013
27572
SH
SOLE
0
0
27572
DOWDUPONT INC
COM
26078J100
1122038
16207
SH
SOLE
0
0
16207
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
495708
5603
SH
SOLE
0
0
5603
EAGLE MATERIALS INC
COM
26969P108
1072015
10047
SH
SOLE
0
0
10047
EATON CORP PLC
SHS
G29183103
415473
5411
SH
SOLE
0
0
5411
ECOLAB INC
COM
278865100
1202887
9348
SH
SOLE
0
0
9348
EDUCATION RLTY TR INC
COM NEW
28140H203
963545
26817
SH
SOLE
0
0
26817
EDWARDS LIFESCIENCES CORP
COM
28176E108
426446
3901
SH
SOLE
0
0
3901
ELECTRONIC ARTS INC
COM
285512109
809215
6854
SH
SOLE
0
0
6854
EMERSON ELEC CO
COM
291011104
2852416
45358
SH
SOLE
0
0
45358
EOG RES INC
COM
26875P101
321944
3328
SH
SOLE
0
0
3328
EQUIFAX INC
COM
294429105
853220
8050
SH
SOLE
0
0
8050
EQUINIX INC
COM PAR $0.001
29444U700
2513635
5632
SH
SOLE
0
0
5632
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1944053
22850
SH
SOLE
0
0
22850
EXPEDIA INC DEL
COM NEW
30212P303
320123
2224
SH
SOLE
0
0
2224
EXXON MOBIL CORP
COM
30231G102
1136166
13859
SH
SOLE
0
0
13859
F M C CORP
COM NEW
302491303
686347
7685
SH
SOLE
0
0
7685
F5 NETWORKS INC
COM
315616102
458433
3803
SH
SOLE
0
0
3803
FACEBOOK INC
CL A
30303M102
6976006
40826
SH
SOLE
0
0
40826
FACTSET RESH SYS INC
COM
303075105
1007961
5596
SH
SOLE
0
0
5596
FASTENAL CO
COM
311900104
445636
9777
SH
SOLE
0
0
9777
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2658409
21406
SH
SOLE
0
0
21406
FIVE BELOW INC
COM
33829M101
416486
7589
SH
SOLE
0
0
7589
FLOWSERVE CORP
COM
34354P105
269169
6320
SH
SOLE
0
0
6320
FLUOR CORP NEW
COM
343412102
303877
7218
SH
SOLE
0
0
7218
FOOT LOCKER INC
COM
344849104
391012
11102
SH
SOLE
0
0
11102
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
410506
6106
SH
SOLE
0
0
6106
FORWARD AIR CORP
COM
349853101
754225
13179
SH
SOLE
0
0
13179
FOX FACTORY HLDG CORP
COM
35138V102
1727040
40071
SH
SOLE
0
0
40071
FRANKLIN ELEC INC
COM
353514102
604784
13485
SH
SOLE
0
0
13485
GAP INC DEL
COM
364760108
698516
23654
SH
SOLE
0
0
23654
GARMIN LTD
SHS
H2906T109
316077
5857
SH
SOLE
0
0
5857
GARTNER INC
COM
366651107
1490431
11980
SH
SOLE
0
0
11980
GENOMIC HEALTH INC
COM
37244C101
346803
10807
SH
SOLE
0
0
10807
GENUINE PARTS CO
COM
372460105
2706005
28320
SH
SOLE
0
0
28320
GILDAN ACTIVEWEAR INC
COM
375916103
1249927
39959
SH
SOLE
0
0
39959
GILEAD SCIENCES INC
COM
375558103
1826718
22547
SH
SOLE
0
0
22547
GODADDY INC
CL A
380237107
356608
8196
SH
SOLE
0
0
8196
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
985636
9613
SH
SOLE
0
0
9613
GRAINGER W W INC
COM
384802104
2085431
11595
SH
SOLE
0
0
11595
GRANITE CONSTR INC
COM
387328107
813548
14039
SH
SOLE
0
0
14039
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1036748
5433
SH
SOLE
0
0
5433
HEICO CORP NEW
CL A
422806208
1675263
21985
SH
SOLE
0
0
21985
HELMERICH & PAYNE INC
COM
423452101
820957
15754
SH
SOLE
0
0
15754
HENRY JACK & ASSOC INC
COM
426281101
240940
2344
SH
SOLE
0
0
2344
HERBALIFE LTD
COM USD SHS
G4412G101
591885
8726
SH
SOLE
0
0
8726
HERSHEY CO
COM
427866108
569649
5218
SH
SOLE
0
0
5218
HOLOGIC INC
COM
436440101
514064
14011
SH
SOLE
0
0
14011
HOME DEPOT INC
COM
437076102
1748859
10692
SH
SOLE
0
0
10692
HONEYWELL INTL INC
COM
438516106
909990
6420
SH
SOLE
0
0
6420
HUNT J B TRANS SVCS INC
COM
445658107
1151011
10362
SH
SOLE
0
0
10362
ILLINOIS TOOL WKS INC
COM
452308109
2083619
14085
SH
SOLE
0
0
14085
ILLUMINA INC
COM
452327109
381070
1913
SH
SOLE
0
0
1913
IMPERIAL OIL LTD
COM NEW
453038408
1210451
37898
SH
SOLE
0
0
37898
INCYTE CORP
COM
45337C102
285331
2444
SH
SOLE
0
0
2444
INGERSOLL-RAND PLC
SHS
G47791101
696329
7809
SH
SOLE
0
0
7809
INGREDION INC
COM
457187102
425625
3528
SH
SOLE
0
0
3528
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
727159
14405
SH
SOLE
0
0
14405
INTEL CORP
COM
458140100
614183
16129
SH
SOLE
0
0
16129
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1925061
13470
SH
SOLE
0
0
13470
INTERPUBLIC GROUP COS INC
COM
460690100
549625
26437
SH
SOLE
0
0
26437
INTUIT
COM
461202103
438671
3086
SH
SOLE
0
0
3086
IONIS PHARMACEUTICALS INC
COM
462222100
374521
7387
SH
SOLE
0
0
7387
IPG PHOTONICS CORP
COM
44980X109
636791
3441
SH
SOLE
0
0
3441
JACOBS ENGR GROUP INC DEL
COM
469814107
342805
5883
SH
SOLE
0
0
5883
JETBLUE AIRWAYS CORP
COM
477143101
285366
15400
SH
SOLE
0
0
15400
JOHNSON & JOHNSON
COM
478160104
3131855
24093
SH
SOLE
0
0
24093
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
352138
8453
SH
SOLE
0
0
8453
KFORCE INC
COM
493732101
535437
26507
SH
SOLE
0
0
26507
KIMBERLY CLARK CORP
COM
494368103
1794988
15271
SH
SOLE
0
0
15271
KLA-TENCOR CORP
COM
482480100
1964541
18533
SH
SOLE
0
0
18533
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1281368
31101
SH
SOLE
0
0
31101
LAM RESEARCH CORP
COM
512807108
2791875
15088
SH
SOLE
0
0
15088
LAUDER ESTEE COS INC
CL A
518439104
1705768
15818
SH
SOLE
0
0
15818
LEAR CORP
COM NEW
521865204
1554255
8980
SH
SOLE
0
0
8980
LEGGETT & PLATT INC
COM
524660107
1339530
28111
SH
SOLE
0
0
28111
LILLY ELI & CO
COM
532457108
1456684
17029
SH
SOLE
0
0
17029
LINCOLN ELEC HLDGS INC
COM
533900106
314646
3432
SH
SOLE
0
0
3432
LITTELFUSE INC
COM
537008104
889574
4541
SH
SOLE
0
0
4541
LOWES COS INC
COM
548661107
1395604
17486
SH
SOLE
0
0
17486
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1332623
13454
SH
SOLE
0
0
13454
MAGNA INTL INC
COM
559222401
2037515
38170
SH
SOLE
0
0
38170
MANPOWERGROUP INC
COM
56418H100
367419
3118
SH
SOLE
0
0
3118
MARTIN MARIETTA MATLS INC
COM
573284106
350591
1700
SH
SOLE
0
0
1700
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
388979
21731
SH
SOLE
0
0
21731
MASCO CORP
COM
574599106
343990
8818
SH
SOLE
0
0
8818
MASIMO CORP
COM
574795100
540115
6240
SH
SOLE
0
0
6240
MATADOR RES CO
COM
576485205
548149
20190
SH
SOLE
0
0
20190
MATTEL INC
COM
577081102
196539
12696
SH
SOLE
0
0
12696
MCCORMICK & CO INC
COM NON VTG
579780206
1407451
13856
SH
SOLE
0
0
13856
MCKESSON CORP
COM
58155Q103
695151
4525
SH
SOLE
0
0
4525
MEDTRONIC PLC
SHS
G5960L103
2073573
26663
SH
SOLE
0
0
26663
MERCK & CO INC
COM
58933Y105
1253679
19580
SH
SOLE
0
0
19580
METHODE ELECTRS INC
COM
591520200
493557
11654
SH
SOLE
0
0
11654
METTLER TOLEDO INTERNATIONAL
COM
592688105
1586308
2533
SH
SOLE
0
0
2533
MICROCHIP TECHNOLOGY INC
COM
595017104
1483435
16523
SH
SOLE
0
0
16523
MICROSOFT CORP
COM
594918104
4232542
56820
SH
SOLE
0
0
56820
MOHAWK INDS INC
COM
608190104
777181
3140
SH
SOLE
0
0
3140
MONSTER BEVERAGE CORP NEW
COM
61174X109
593128
10735
SH
SOLE
0
0
10735
MOODYS CORP
COM
615369105
408025
2931
SH
SOLE
0
0
2931
NATIONAL OILWELL VARCO INC
COM
637071101
1088791
30473
SH
SOLE
0
0
30473
NAVIGANT CONSULTING INC
COM
63935N107
535578
31654
SH
SOLE
0
0
31654
NEWMARKET CORP
COM
651587107
215855
507
SH
SOLE
0
0
507
NIKE INC
CL B
654106103
802532
15478
SH
SOLE
0
0
15478
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
24534
17400
SH
SOLE
0
0
17400
NOVARTIS A G
SPONSORED ADR
66987V109
1319938
15375
SH
SOLE
0
0
15375
NOVO-NORDISK A S
ADR
670100205
2033346
42229
SH
SOLE
0
0
42229
NU SKIN ENTERPRISES INC
CL A
67018T105
276107
4491
SH
SOLE
0
0
4491
NUCOR CORP
COM
670346105
961454
17187
SH
SOLE
0
0
17187
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
692411
3215
SH
SOLE
0
0
3215
OCCIDENTAL PETE CORP DEL
COM
674599105
795567
12390
SH
SOLE
0
0
12390
OLD DOMINION FGHT LINES INC
COM
679580100
1293331
11746
SH
SOLE
0
0
11746
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1897249
40889
SH
SOLE
0
0
40889
OMNICELL INC
COM
68213N109
346598
6789
SH
SOLE
0
0
6789
OPKO HEALTH INC
COM
68375N103
105191
15334
SH
SOLE
0
0
15334
PACKAGING CORP AMER
COM
695156109
1398408
12194
SH
SOLE
0
0
12194
PALO ALTO NETWORKS INC
COM
697435105
393286
2729
SH
SOLE
0
0
2729
PANDORA MEDIA INC
COM
698354107
192669
25022
SH
SOLE
0
0
25022
PARKER HANNIFIN CORP
COM
701094104
2032686
11614
SH
SOLE
0
0
11614
PAYCOM SOFTWARE INC
COM
70432V102
318590
4250
SH
SOLE
0
0
4250
PC CONNECTION INC
COM
69318J100
355741
12619
SH
SOLE
0
0
12619
PEPSICO INC
COM
713448108
2489004
22343
SH
SOLE
0
0
22343
PHILLIPS 66
COM
718546104
1016224
11093
SH
SOLE
0
0
11093
PILGRIMS PRIDE CORP NEW
COM
72147K108
660903
23263
SH
SOLE
0
0
23263
PPG INDS INC
COM
693506107
1908772
17579
SH
SOLE
0
0
17579
PRICELINE GRP INC
COM NEW
741503403
1052761
575
SH
SOLE
0
0
575
PROCTER AND GAMBLE CO
COM
742718109
2561409
28157
SH
SOLE
0
0
28157
PS BUSINESS PKS INC CALIF
COM
69360J107
1873043
14030
SH
SOLE
0
0
14030
PTC INC
COM
69370C100
371930
6609
SH
SOLE
0
0
6609
PUBLIC STORAGE
COM
74460D109
6332635
29607
SH
SOLE
0
0
29607
QUALCOMM INC
COM
747525103
1519637
29314
SH
SOLE
0
0
29314
QUANTA SVCS INC
COM
74762E102
1850531
49519
SH
SOLE
0
0
49519
RALPH LAUREN CORP
CL A
751212101
355999
4032
SH
SOLE
0
0
4032
RANDGOLD RES LTD
ADR
752344309
923330
9455
SH
SOLE
0
0
9455
RBC BEARINGS INC
COM
75524B104
1236810
9883
SH
SOLE
0
0
9883
RED HAT INC
COM
756577102
552261
4982
SH
SOLE
0
0
4982
REGENCY CTRS CORP
COM
758849103
879763
14181
SH
SOLE
0
0
14181
ROBERT HALF INTL INC
COM
770323103
903604
17950
SH
SOLE
0
0
17950
ROCKWELL AUTOMATION INC
COM
773903109
2050955
11509
SH
SOLE
0
0
11509
ROCKWELL COLLINS INC
COM
774341101
706749
5407
SH
SOLE
0
0
5407
ROSS STORES INC
COM
778296103
1176267
18217
SH
SOLE
0
0
18217
RPM INTL INC
COM
749685103
322877
6289
SH
SOLE
0
0
6289
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1677429
15912
SH
SOLE
0
0
15912
SALESFORCE COM INC
COM
79466L302
756222
8095
SH
SOLE
0
0
8095
SAP SE
SPON ADR
803054204
1123622
10247
SH
SOLE
0
0
10247
SCHEIN HENRY INC
COM
806407102
1198858
14622
SH
SOLE
0
0
14622
SCHLUMBERGER LTD
COM
806857108
1350894
19365
SH
SOLE
0
0
19365
SENSIENT TECHNOLOGIES CORP
COM
81725T100
624804
8123
SH
SOLE
0
0
8123
SERVICENOW INC
COM
81762P102
697188
5932
SH
SOLE
0
0
5932
SHERWIN WILLIAMS CO
COM
824348106
1739912
4879
SH
SOLE
0
0
4879
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
478300
9958
SH
SOLE
0
0
9958
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
161237
20436
SH
SOLE
0
0
20436
SIRIUS XM HLDGS INC
COM
82968B103
890215
161271
SH
SOLE
0
0
161271
SKYWORKS SOLUTIONS INC
COM
83088M102
1990520
19534
SH
SOLE
0
0
19534
SONOCO PRODS CO
COM
835495102
358774
7111
SH
SOLE
0
0
7111
SOUTHERN COPPER CORP
COM
84265V105
485564
12212
SH
SOLE
0
0
12212
SOUTHWEST AIRLS CO
COM
844741108
932897
16665
SH
SOLE
0
0
16665
SPDR GOLD TRUST
GOLD SHS
78463V107
581031
4779
SH
SOLE
0
0
4779
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
463192
5960
SH
SOLE
0
0
5960
SPLUNK INC
COM
848637104
343709
5174
SH
SOLE
0
0
5174
STANLEY BLACK & DECKER INC
COM
854502101
1916930
12731
SH
SOLE
0
0
12731
STARBUCKS CORP
COM
855244109
789546
14700
SH
SOLE
0
0
14700
STEEL DYNAMICS INC
COM
858119100
961499
27894
SH
SOLE
0
0
27894
STRATA SKIN SCIENCES INC
COM NEW
86272A206
47436
26800
SH
SOLE
0
0
26800
STRYKER CORP
COM
863667101
829160
5838
SH
SOLE
0
0
5838
SYKES ENTERPRISES INC
COM
871237103
430021
14747
SH
SOLE
0
0
14747
TABLEAU SOFTWARE INC
CL A
87336U105
709658
9476
SH
SOLE
0
0
9476
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1676777
44655
SH
SOLE
0
0
44655
TE CONNECTIVITY LTD
REG SHS
H84989104
915769
11025
SH
SOLE
0
0
11025
TERNIUM SA
SPON ADR
880890108
1711451
55333
SH
SOLE
0
0
55333
TESLA INC
COM
88160R101
285207
836
SH
SOLE
0
0
836
TETRA TECH INC NEW
COM
88162G103
686633
14750
SH
SOLE
0
0
14750
THOR INDS INC
COM
885160101
1456079
11564
SH
SOLE
0
0
11564
TIFFANY & CO NEW
COM
886547108
415505
4527
SH
SOLE
0
0
4527
TJX COS INC NEW
COM
872540109
583179
7910
SH
SOLE
0
0
7910
TRANSUNION
COM
89400J107
811123
17163
SH
SOLE
0
0
17163
TWITTER INC
COM
90184L102
195274
11575
SH
SOLE
0
0
11575
TYLER TECHNOLOGIES INC
COM
902252105
728135
4177
SH
SOLE
0
0
4177
ULTA BEAUTY INC
COM
90384S303
799012
3535
SH
SOLE
0
0
3535
UNILEVER PLC
SPON ADR NEW
904767704
381206
6577
SH
SOLE
0
0
6577
UNION PAC CORP
COM
907818108
1647005
14202
SH
SOLE
0
0
14202
UNITED THERAPEUTICS CORP DEL
COM
91307C102
316068
2697
SH
SOLE
0
0
2697
V F CORP
COM
918204108
1245240
19620
SH
SOLE
0
0
19620
VERISIGN INC
COM
92343E102
648395
6095
SH
SOLE
0
0
6095
WABCO HLDGS INC
COM
92927K102
805712
5444
SH
SOLE
0
0
5444
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2011869
26020
SH
SOLE
0
0
26020
WAL-MART STORES INC
COM
931142103
2575181
32956
SH
SOLE
0
0
32956
WATERS CORP
COM
941848103
1199194
6680
SH
SOLE
0
0
6680
WILLIAMS SONOMA INC
COM
969904101
443804
8901
SH
SOLE
0
0
8901
WORKDAY INC
CL A
98138H101
579118
5495
SH
SOLE
0
0
5495
WPP PLC NEW
ADR
92937A102
210832
2272
SH
SOLE
0
0
2272
XILINX INC
COM
983919101
1036872
14639
SH
SOLE
0
0
14639
XYLEM INC
COM
98419M100
1384875
22112
SH
SOLE
0
0
22112
ZILLOW GROUP INC
CL C CAP STK
98954M200
232896
5792
SH
SOLE
0
0
5792
ZOETIS INC
CL A
98978V103
905073
14195
SH
SOLE
0
0
14195