0001121914-26-000004.txt : 20260430
0001121914-26-000004.hdr.sgml : 20260430
20260430151454
ACCESSION NUMBER: 0001121914-26-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260430
DATE AS OF CHANGE: 20260430
EFFECTIVENESS DATE: 20260430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV
CENTRAL INDEX KEY: 0001121914
ORGANIZATION NAME:
EIN: 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: 26924104
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
03-31-2026
03-31-2026
AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE
SUITE 355
FALLS CHURCH
VA
22042
13F HOLDINGS REPORT
028-24038
000111291
801-57871
N
Kendra Means
Consultant
859-977-9424
Kendra Means
Covington
KY
04-30-2026
0
331
989016723
false
INFORMATION TABLE
2
AAM_13F_Q1_2026.xml
ABBOTT LABORATORIES
COM
002824100
2154767
20987
SH
SOLE
0
0
0
20987
ABBVIE INC
COM
00287Y109
6782011
31183
SH
SOLE
0
0
0
31183
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1353363
6825
SH
SOLE
0
0
0
6825
ACUSHNET HLDGS CORP
COM
005098108
716241
7662
SH
SOLE
0
0
0
7662
ADDUS HOMECARE CORP
COM
006739106
1118182
11940
SH
SOLE
0
0
0
11940
ADOBE INC
COM
00724F101
222421
915
SH
SOLE
0
0
0
915
ADVANCED ENERGY INDS
COM
007973100
1595100
4943
SH
SOLE
0
0
0
4943
ADVANCED MICRO DEVICES INC
COM
007903107
685402
3369
SH
SOLE
0
0
0
3369
AGNICO EAGLE MINES LTD
COM
008474108
6154565
30321
SH
SOLE
0
0
0
30321
AGREE RLTY CORP
COM
008492100
1070284
14199
SH
SOLE
0
0
0
14199
AIR PRODUCTS AND CHEMICALS I
COM
009158106
6247241
21506
SH
SOLE
0
0
0
21506
ALAMO GROUP INC
COM
011311107
1048049
6353
SH
SOLE
0
0
0
6353
ALLEGION PLC
ORD SHS
G0176J109
4955279
34106
SH
SOLE
0
0
0
34106
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1519024
4591
SH
SOLE
0
0
0
4591
ALPHABET INC
CAP STK CL A
02079K305
24945287
86748
SH
SOLE
0
0
0
86748
ALPHABET INC
CAP STK CL C
02079K107
1165709
4064
SH
SOLE
0
0
0
4064
AMAZON COM INC
COM
023135106
2088948
10030
SH
SOLE
0
0
0
10030
AMERICAN TOWER CORP
COM
03027X100
1552970
8999
SH
SOLE
0
0
0
8999
AMGEN INC
COM
031162100
3265374
9281
SH
SOLE
0
0
0
9281
AMPHENOL CORP
CL A
032095101
2764270
21878
SH
SOLE
0
0
0
21878
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
6916833
71044
SH
SOLE
0
0
0
71044
API GROUP CORP
COM STK
00187Y100
1674498
41325
SH
SOLE
0
0
0
41325
APPFOLIO INC
COM CL A
03783C100
705594
4471
SH
SOLE
0
0
0
4471
APPLE INC
COM
037833100
44233244
174291
SH
SOLE
0
0
0
174291
APPLIED MATLS INC
COM
038222105
4733302
13849
SH
SOLE
0
0
0
13849
ARISTA NETWORKS INC
COM SHS
040413205
4297802
35004
SH
SOLE
0
0
0
35004
ASML HLDG NV
N Y REGISTRY SHS
N07059210
4600254
3483
SH
SOLE
0
0
0
3483
ASTRAZENECA PLC
ORD
G0593M107
6447413
32691
SH
SOLE
0
0
0
32691
ATLASSIAN CORPORATION
CL A
049468101
766356
11229
SH
SOLE
0
0
0
11229
ATMOS ENERGY CORP
COM
049560105
3068132
16610
SH
SOLE
0
0
0
16610
AUTODESK INC
COM
052769106
833232
3481
SH
SOLE
0
0
0
3481
AUTOZONE INC
COM
053332102
3199221
947
SH
SOLE
0
0
0
947
AVALONBAY CMNTYS INC
COM
053484101
2677158
16389
SH
SOLE
0
0
0
16389
AXON ENTERPRISE INC
COM
05464C101
661744
1558
SH
SOLE
0
0
0
1558
BAKER HUGHES COMPANY
CL A
05722G100
692370
11341
SH
SOLE
0
0
0
11341
BALCHEM CORP
COM
057665200
1223080
7217
SH
SOLE
0
0
0
7217
BECTON DICKINSON & CO
COM
075887109
6642620
42248
SH
SOLE
0
0
0
42248
BENCHMARK ELECTRS INC
COM
08160H101
1379715
24611
SH
SOLE
0
0
0
24611
BIO-TECHNE CORP
COM
09073M104
652615
12488
SH
SOLE
0
0
0
12488
BLACKBAUD INC
COM
09227Q100
975945
25277
SH
SOLE
0
0
0
25277
BOOKING HOLDINGS INC
COM
09857L108
2974817
707
SH
SOLE
0
0
0
707
BOOT BARN HLDGS INC
COM
099406100
2919993
19951
SH
SOLE
0
0
0
19951
BOSTON SCIENTIFIC CORP
COM
101137107
1371589
21858
SH
SOLE
0
0
0
21858
BROADCOM INC
COM
11135F101
13117861
42383
SH
SOLE
0
0
0
42383
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
4025685
24241
SH
SOLE
0
0
0
24241
CADENCE DESIGN SYSTEM INC
COM
127387108
5329524
19180
SH
SOLE
0
0
0
19180
CAMDEN PPTY TR
SH BEN INT
133131102
991978
10157
SH
SOLE
0
0
0
10157
CANADIAN NAT RES LTD MED TER
COM
136385101
6116321
125514
SH
SOLE
0
0
0
125514
CANADIAN NATL RY CO
COM
136375102
4983029
48487
SH
SOLE
0
0
0
48487
CARDINAL HEALTH INC
COM
14149Y108
8134539
38496
SH
SOLE
0
0
0
38496
CARRIER GLOBAL CORPORATION
COM
14448C104
1153854
20491
SH
SOLE
0
0
0
20491
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
16800
20312
SH
SOLE
0
0
0
20312
CBRE GROUP INC
CL A
12504L109
4037189
29804
SH
SOLE
0
0
0
29804
CENCORA INC
COM
03073E105
1742220
5546
SH
SOLE
0
0
0
5546
CHEVRON CORPORATION
COM
166764100
3753450
18141
SH
SOLE
0
0
0
18141
CHEWY INC
CL A
16679L109
2343190
86785
SH
SOLE
0
0
0
86785
CHURCH & DWIGHT CO INC
COM
171340102
2602282
27886
SH
SOLE
0
0
0
27886
CINTAS CORP
COM
172908105
4887609
28897
SH
SOLE
0
0
0
28897
CISCO SYS INC
COM
17275R102
3599510
46391
SH
SOLE
0
0
0
46391
CLOROX CO DEL
COM
189054109
1547508
14933
SH
SOLE
0
0
0
14933
CLOUDFLARE INC
CL A COM
18915M107
3937552
19083
SH
SOLE
0
0
0
19083
COCA COLA CO
COM
191216100
2882770
37906
SH
SOLE
0
0
0
37906
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
671884
10952
SH
SOLE
0
0
0
10952
COHERENT CORP
COM
19247G107
5112225
21461
SH
SOLE
0
0
0
21461
COHU INC
COM
192576106
1292987
42227
SH
SOLE
0
0
0
42227
COINBASE GLOBAL INC
COM CL A
19260Q107
248172
1421
SH
SOLE
0
0
0
1421
COLGATE PALMOLIVE CO
COM
194162103
2233064
26200
SH
SOLE
0
0
0
26200
COMFORT SYS USA INC
COM
199908104
1855303
1345
SH
SOLE
0
0
0
1345
CONOCOPHILLIPS
COM
20825C104
4860798
36824
SH
SOLE
0
0
0
36824
CONSTELLATION ENERGY CORP
COM
21037T109
1357208
4860
SH
SOLE
0
0
0
4860
COPART INC
COM
217204106
2119727
63847
SH
SOLE
0
0
0
63847
COREWEAVE INC
COM CL A
21873S108
388897
5020
SH
SOLE
0
0
0
5020
CORNING INC
COM
219350105
4479237
32943
SH
SOLE
0
0
0
32943
CORTEVA INC
COM
22052L104
3901114
46603
SH
SOLE
0
0
0
46603
COSTAR GROUP INC
COM
22160N109
464422
11513
SH
SOLE
0
0
0
11513
COUPANG INC
CL A
22266T109
1169754
61957
SH
SOLE
0
0
0
61957
CRH PLC
ORD
G25508105
1544561
14693
SH
SOLE
0
0
0
14693
CROWDSTRIKE HLDGS INC
CL A
22788C105
1140419
2921
SH
SOLE
0
0
0
2921
CSW INDUSTRIALS INC
COM
126402106
1144653
4393
SH
SOLE
0
0
0
4393
CSX CORP
COM
126408103
467253
11383
SH
SOLE
0
0
0
11383
CUBESMART
COM
229663109
874372
23857
SH
SOLE
0
0
0
23857
CUMMINS INC
COM
231021106
5259960
9777
SH
SOLE
0
0
0
9777
D R HORTON INC
COM
23331A109
1413419
10300
SH
SOLE
0
0
0
10300
DANAHER CORP DEL
COM
235851102
4842223
25539
SH
SOLE
0
0
0
25539
DATADOG INC
CL A COM
23804L103
1496363
12676
SH
SOLE
0
0
0
12676
DEXCOM INC
COM
252131107
871701
13881
SH
SOLE
0
0
0
13881
DHT HOLDINGS INC
SHS NEW
Y2065G121
275877
15100
SH
SOLE
0
0
0
15100
DIGITAL RLTY TR INC
COM
253868103
1923824
10675
SH
SOLE
0
0
0
10675
DIODES INC
COM
254543101
1146404
16795
SH
SOLE
0
0
0
16795
DOCUSIGN INC
COM
256163106
899255
18968
SH
SOLE
0
0
0
18968
DOORDASH INC
CL A
25809K105
2400929
15990
SH
SOLE
0
0
0
15990
DORCHESTER MINERALS L P
COM UNIT
25820R105
252042
9300
SH
SOLE
0
0
0
9300
DORMAN PRODS INC
COM
258278100
941209
9019
SH
SOLE
0
0
0
9019
DOVER CORP
COM
260003108
3332988
15989
SH
SOLE
0
0
0
15989
DUPONT DE NEMOURS INC
COM
26614N102
3453274
75399
SH
SOLE
0
0
0
75399
DUTCH BROS INC
CL A
26701L100
289141
5707
SH
SOLE
0
0
0
5707
DYNATRACE INC
COM NEW
268150109
1006609
27220
SH
SOLE
0
0
0
27220
EASTGROUP PPTYS INC
COM
277276101
452793
2446
SH
SOLE
0
0
0
2446
EATON CORP PLC
SHS
G29183103
5876636
16430
SH
SOLE
0
0
0
16430
EBAY INC.
COM
278642103
940374
10332
SH
SOLE
0
0
0
10332
ECOLAB INC
COM
278865100
6377677
23974
SH
SOLE
0
0
0
23974
ELI LILLY & CO
COM
532457108
5097042
5542
SH
SOLE
0
0
0
5542
EMCOR GROUP INC
COM
29084Q100
530237
718
SH
SOLE
0
0
0
718
EMERSON ELEC CO
COM
291011104
4602055
35125
SH
SOLE
0
0
0
35125
ENERSYS
COM
29275Y102
1245234
7168
SH
SOLE
0
0
0
7168
ENPRO INC
COM
29355X107
2156972
8606
SH
SOLE
0
0
0
8606
ENSIGN GROUP INC
COM
29358P101
1926355
9560
SH
SOLE
0
0
0
9560
ENTEGRIS INC
COM
29362U104
446520
3809
SH
SOLE
0
0
0
3809
EOG RES INC
COM
26875P101
1714641
11860
SH
SOLE
0
0
0
11860
EPLUS INC
COM
294268107
885603
11769
SH
SOLE
0
0
0
11769
EQUINIX INC
COM
29444U700
5898684
6018
SH
SOLE
0
0
0
6018
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1108692
17762
SH
SOLE
0
0
0
17762
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2318450
39196
SH
SOLE
0
0
0
39196
ESCO TECHNOLOGIES INC
COM
296315104
2248398
7991
SH
SOLE
0
0
0
7991
ESSEX PPTY TR INC
COM
297178105
408039
1686
SH
SOLE
0
0
0
1686
EXLSERVICE HLDGS INC
COM
302081104
1022852
33591
SH
SOLE
0
0
0
33591
EXPEDIA GROUP INC
COM NEW
30212P303
2258566
9782
SH
SOLE
0
0
0
9782
EXPEDITORS INTL WASH INC
COM
302130109
7248779
50609
SH
SOLE
0
0
0
50609
EXXON MOBIL CORP
COM
30231G102
4176283
24616
SH
SOLE
0
0
0
24616
FABRINET
SHS
G3323L100
1432852
2747
SH
SOLE
0
0
0
2747
FACTSET RESH SYS INC
COM
303075105
779867
3594
SH
SOLE
0
0
0
3594
FAIR ISAAC CORP
COM
303250104
648830
608
SH
SOLE
0
0
0
608
FASTENAL CO
COM
311900104
8393173
180887
SH
SOLE
0
0
0
180887
FEDEX CORP
COM
31428X106
1481779
4160
SH
SOLE
0
0
0
4160
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
5072420
21746
SH
SOLE
0
0
0
21746
FIDELITY NATL INFORMATION SV
COM
31620M106
590969
12598
SH
SOLE
0
0
0
12598
FIRST INDL RLTY TR INC
COM
32054K103
501505
8669
SH
SOLE
0
0
0
8669
FIVE BELOW INC
COM
33829M101
1518551
6646
SH
SOLE
0
0
0
6646
FLOOR & DECOR HLDGS INC
CL A
339750101
289967
5708
SH
SOLE
0
0
0
5708
FORTINET INC
COM
34959E109
1757200
21503
SH
SOLE
0
0
0
21503
FRANKLIN ELEC INC
COM
353514102
800776
8688
SH
SOLE
0
0
0
8688
FRONTDOOR INC
COM
35905A109
579927
10971
SH
SOLE
0
0
0
10971
GARMIN LTD
SHS
H2906T109
4561270
19660
SH
SOLE
0
0
0
19660
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3618670
50838
SH
SOLE
0
0
0
50838
GE VERNOVA INC
COM
36828A101
280275
321
SH
SOLE
0
0
0
321
GENUINE PARTS CO
COM
372460105
4540111
42932
SH
SOLE
0
0
0
42932
GILDAN ACTIVEWEAR INC
COM
375916103
4932133
88628
SH
SOLE
0
0
0
88628
GUIDEWIRE SOFTWARE INC
COM
40171V100
265024
1772
SH
SOLE
0
0
0
1772
GULFPORT ENERGY CORP
COMMON SHARES
402635502
772445
3651
SH
SOLE
0
0
0
3651
HALLIBURTON CO
COM
406216101
5035988
129161
SH
SOLE
0
0
0
129161
HALOZYME THERAPEUTICS INC
COM
40637H109
768079
11884
SH
SOLE
0
0
0
11884
HEICO CORP NEW
CL A
422806208
3841535
18199
SH
SOLE
0
0
0
18199
HERSHEY CO
COM
427866108
4128808
19861
SH
SOLE
0
0
0
19861
HOME DEPOT INC
COM
437076102
265646
808
SH
SOLE
0
0
0
808
HOWMET AEROSPACE INC
COM
443201108
4253370
18456
SH
SOLE
0
0
0
18456
HUBBELL INC
COM
443510607
1782121
3631
SH
SOLE
0
0
0
3631
HUBSPOT INC
COM
443573100
1160338
4754
SH
SOLE
0
0
0
4754
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
139678
18500
SH
SOLE
0
0
0
18500
ICF INTL INC
COM
44925C103
1088418
16671
SH
SOLE
0
0
0
16671
IDEXX LABS INC
COM
45168D104
5282192
9401
SH
SOLE
0
0
0
9401
ILLINOIS TOOL WKS INC
COM
452308109
2382450
9153
SH
SOLE
0
0
0
9153
ILLUMINA INC
COM
452327109
1035553
8401
SH
SOLE
0
0
0
8401
IMPERIAL OIL LTD
COM NEW
453038408
4463603
34120
SH
SOLE
0
0
0
34120
INCYTE CORP
COM
45337C102
1468633
15604
SH
SOLE
0
0
0
15604
INGERSOLL RAND INC
COM
45687V106
324683
4052
SH
SOLE
0
0
0
4052
INSULET CORP
COM
45784P101
3493415
16648
SH
SOLE
0
0
0
16648
INTEGER HLDGS CORP
COM
45826H109
1338548
15211
SH
SOLE
0
0
0
15211
INTERNATIONAL BUSINESS MACHS
COM
459200101
6016347
24821
SH
SOLE
0
0
0
24821
INTERPARFUMS INC
COM
458334109
850547
9363
SH
SOLE
0
0
0
9363
INTUITIVE SURGICAL INC
COM NEW
46120E602
2674112
5801
SH
SOLE
0
0
0
5801
ISHARES SILVER TR
ISHARES
46428Q109
546892
8026
SH
SOLE
0
0
0
8026
ITRON INC
COM
465741106
947927
10576
SH
SOLE
0
0
0
10576
JOHNSON & JOHNSON
COM
478160104
8412775
34417
SH
SOLE
0
0
0
34417
JOHNSON CONTROLS INTERNATION
SHS
G51502105
2216676
16928
SH
SOLE
0
0
0
16928
JONES LANG LASALLE INC
COM
48020Q107
662742
2178
SH
SOLE
0
0
0
2178
KANDI TECHNOLOGIES GROUP INC
USD ORD SHS
G5214E103
13367
15997
SH
SOLE
0
0
0
15997
KENVUE INC
COM
49177J102
5524927
320471
SH
SOLE
0
0
0
320471
KFORCE INC
COM
493732101
772922
26434
SH
SOLE
0
0
0
26434
KIMBELL RTY PARTNERS LP
UNIT
49435R102
175072
12099
SH
SOLE
0
0
0
12099
KIMBERLY-CLARK CORP
COM
494368103
2391992
24795
SH
SOLE
0
0
0
24795
KLA CORP
COM NEW
482480100
15958624
10838
SH
SOLE
0
0
0
10838
KONTOOR BRANDS INC
COM
50050N103
4121543
58636
SH
SOLE
0
0
0
58636
KORN FERRY
COM NEW
500643200
1379887
21920
SH
SOLE
0
0
0
21920
LABCORP HOLDINGS INC
COM SHS
504922105
578058
2167
SH
SOLE
0
0
0
2167
LAM RESEARCH CORP
COM NEW
512807306
6151278
28790
SH
SOLE
0
0
0
28790
LAUDER ESTEE COS INC
CL A
518439104
1892420
26368
SH
SOLE
0
0
0
26368
LINCOLN ELEC HLDGS INC
COM
533900106
3482270
13981
SH
SOLE
0
0
0
13981
LINDE PLC
SHS
G54950103
3172329
6399
SH
SOLE
0
0
0
6399
LITTELFUSE INC
COM
537008104
1059300
3122
SH
SOLE
0
0
0
3122
LIVERAMP HLDGS INC
COM
53815P108
872175
32887
SH
SOLE
0
0
0
32887
LOGITECH INTL S A
SHS
H50430232
4638596
50906
SH
SOLE
0
0
0
50906
LOWES COS INC
COM
548661107
4649687
19679
SH
SOLE
0
0
0
19679
LUCID GROUP INC
COM NEW
549498202
114367
12001
SH
SOLE
0
0
0
12001
LULULEMON ATHLETICA INC
COM
550021109
3014662
19691
SH
SOLE
0
0
0
19691
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4466447
20113
SH
SOLE
0
0
0
20113
MANHATTAN ASSOCIATES INC
COM
562750109
820740
6165
SH
SOLE
0
0
0
6165
MARINE PETE TR
UNIT BEN INT
568423107
82958
15623
SH
SOLE
0
0
0
15623
MARTIN MARIETTA MATLS INC
COM
573284106
2626485
4462
SH
SOLE
0
0
0
4462
MARZETTI COMPANY
COM
513847103
933909
6751
SH
SOLE
0
0
0
6751
MASTERCARD INCORPORATED
CL A
57636Q104
5707873
11424
SH
SOLE
0
0
0
11424
MCCORMICK & CO INC
COM NON VTG
579780206
1639513
32504
SH
SOLE
0
0
0
32504
MCKESSON CORP
COM
58155Q103
388344
449
SH
SOLE
0
0
0
449
MEDPACE HLDGS INC
COM
58506Q109
487861
1016
SH
SOLE
0
0
0
1016
MEDTRONIC PLC
SHS
G5960L103
5870267
67747
SH
SOLE
0
0
0
67747
MERCK & CO INC
COM
58933Y105
10311920
85725
SH
SOLE
0
0
0
85725
META PLATFORMS INC
CL A
30303M102
20908286
36545
SH
SOLE
0
0
0
36545
METTLER TOLEDO INTERNATIONAL
COM
592688105
5199068
4122
SH
SOLE
0
0
0
4122
MICROCHIP TECHNOLOGY INC.
COM
595017104
293706
4546
SH
SOLE
0
0
0
4546
MICROSOFT CORP
COM
594918104
26196373
70768
SH
SOLE
0
0
0
70768
MID-AMER APT CMNTYS INC
COM
59522J103
1342243
10991
SH
SOLE
0
0
0
10991
MONDELEZ INTL INC
CL A
609207105
7111224
123373
SH
SOLE
0
0
0
123373
MONGODB INC
CL A
60937P106
3257141
13307
SH
SOLE
0
0
0
13307
MONOLITHIC PWR SYS INC
COM
609839105
5100106
4665
SH
SOLE
0
0
0
4665
MONSTER BEVERAGE CORP NEW
COM
61174X109
2813399
38827
SH
SOLE
0
0
0
38827
MOODYS CORP
COM
615369105
615996
1412
SH
SOLE
0
0
0
1412
MORNINGSTAR INC
COM
617700109
243606
1441
SH
SOLE
0
0
0
1441
MSCI INC
COM
55354G100
1713662
3179
SH
SOLE
0
0
0
3179
NETAPP INC
COM
64110D104
2258399
22057
SH
SOLE
0
0
0
22057
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1156277
8777
SH
SOLE
0
0
0
8777
NEWMARKET CORP
COM
651587107
834116
1301
SH
SOLE
0
0
0
1301
NEWMONT CORP
COM
651639106
2760377
25500
SH
SOLE
0
0
0
25500
NIKE INC
CL B
654106103
3153593
59705
SH
SOLE
0
0
0
59705
NIO INC
SPON ADS
62914V106
211001
34992
SH
SOLE
0
0
0
34992
NORDSON CORP
COM
655663102
2653983
9975
SH
SOLE
0
0
0
9975
NORFOLK SOUTHN CORP
COM
655844108
1526573
5319
SH
SOLE
0
0
0
5319
NOVANTA INC
COM
67000B104
200128
1694
SH
SOLE
0
0
0
1694
NOVARTIS AG
SPONSORED ADR
66987V109
4564463
29882
SH
SOLE
0
0
0
29882
NOVO-NORDISK A S
ADR
670100205
3612175
98290
SH
SOLE
0
0
0
98290
NUCOR CORP
COM
670346105
3555856
21028
SH
SOLE
0
0
0
21028
NUTANIX INC
CL A
67059N108
1878153
49412
SH
SOLE
0
0
0
49412
NVIDIA CORPORATION
COM
67066G104
43896917
251703
SH
SOLE
0
0
0
251703
NXP SEMICONDUCTORS N V
COM
N6596X109
3074005
15615
SH
SOLE
0
0
0
15615
OKTA INC
CL A
679295105
649575
8253
SH
SOLE
0
0
0
8253
OLD DOMINION FREIGHT LINE IN
COM
679580100
2724890
13945
SH
SOLE
0
0
0
13945
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
895588
9730
SH
SOLE
0
0
0
9730
ON HLDG AG
NAMEN AKT A
H5919C104
3735897
109815
SH
SOLE
0
0
0
109815
OREILLY AUTOMOTIVE INC
COM
67103H107
353486
3829
SH
SOLE
0
0
0
3829
OTIS WORLDWIDE CORP
COM
68902V107
725772
9416
SH
SOLE
0
0
0
9416
PACKAGING CORP AMER
COM
695156109
2382108
11225
SH
SOLE
0
0
0
11225
PALO ALTO NETWORKS INC
COM
697435105
2555621
15941
SH
SOLE
0
0
0
15941
PENTAIR PLC
SHS
G7S00T104
2363393
27131
SH
SOLE
0
0
0
27131
PEPSICO INC
COM
713448108
5029892
32390
SH
SOLE
0
0
0
32390
PHILLIPS 66
COM
718546104
4207524
23095
SH
SOLE
0
0
0
23095
PINTEREST INC
CL A
72352L106
738635
40275
SH
SOLE
0
0
0
40275
PLUG PWR INC
COM NEW
72919P202
33172
14678
SH
SOLE
0
0
0
14678
POWER INTEGRATIONS INC
COM
739276103
1064295
20787
SH
SOLE
0
0
0
20787
PPG INDS INC
COM
693506107
1493502
13974
SH
SOLE
0
0
0
13974
PREFORMED LINE PRODS CO
COM
740444104
358107
1323
SH
SOLE
0
0
0
1323
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1030763
17391
SH
SOLE
0
0
0
17391
PROCTER & GAMBLE CO
COM
742718109
9564454
66217
SH
SOLE
0
0
0
66217
PROLOGIS INC.
COM
74340W103
6428967
48638
SH
SOLE
0
0
0
48638
PTC INC
COM
69370C100
553470
3884
SH
SOLE
0
0
0
3884
PUBLIC STORAGE OPER CO
COM
74460D109
1451496
5358
SH
SOLE
0
0
0
5358
QUALYS INC
COM
74758T303
532773
6065
SH
SOLE
0
0
0
6065
QUANTA SVCS INC
COM
74762E102
7608788
13859
SH
SOLE
0
0
0
13859
QUEST DIAGNOSTICS INC
COM
74834L100
839945
4286
SH
SOLE
0
0
0
4286
RALPH LAUREN CORP
CL A
751212101
1283510
3731
SH
SOLE
0
0
0
3731
RAMBUS INC DEL
COM
750917106
1395499
16221
SH
SOLE
0
0
0
16221
RBC BEARINGS INC
COM
75524B104
1432924
2638
SH
SOLE
0
0
0
2638
RECURSION PHARMACEUTICALS IN
CL A
75629V104
52916
17236
SH
SOLE
0
0
0
17236
REDDIT INC
CL A
75734B100
664872
4938
SH
SOLE
0
0
0
4938
REGENCY CTRS CORP
COM
758849103
4175270
55185
SH
SOLE
0
0
0
55185
REGENERON PHARMACEUTICALS
COM
75886F107
757711
981
SH
SOLE
0
0
0
981
REPLIGEN CORP
COM
759916109
375381
3186
SH
SOLE
0
0
0
3186
REPUBLIC SVCS INC
COM
760759100
3971057
18131
SH
SOLE
0
0
0
18131
RESMED INC
COM
761152107
1034033
4606
SH
SOLE
0
0
0
4606
REXFORD INDL RLTY INC
COM
76169C100
292580
8939
SH
SOLE
0
0
0
8939
ROBLOX CORP
CL A
771049103
1219776
21566
SH
SOLE
0
0
0
21566
ROKU INC
COM CL A
77543R102
203414
2150
SH
SOLE
0
0
0
2150
ROLLINS INC
COM
775711104
2749947
51487
SH
SOLE
0
0
0
51487
ROPER TECHNOLOGIES INC
COM
776696106
2145418
6063
SH
SOLE
0
0
0
6063
ROSS STORES INC
COM
778296103
3815066
17611
SH
SOLE
0
0
0
17611
ROYAL GOLD INC
COM
780287108
735428
2890
SH
SOLE
0
0
0
2890
S&P GLOBAL INC
COM
78409V104
4599639
10814
SH
SOLE
0
0
0
10814
SABINE RTY TR
UNIT BEN INT
785688102
222901
2959
SH
SOLE
0
0
0
2959
SALESFORCE INC
COM
79466L302
3060083
16393
SH
SOLE
0
0
0
16393
SAMSARA INC
COM CL A
79589L106
530030
16725
SH
SOLE
0
0
0
16725
SHARKNINJA INC
COM SHS
G8068L108
5107759
48232
SH
SOLE
0
0
0
48232
SHERWIN WILLIAMS CO
COM
824348106
4276890
13342
SH
SOLE
0
0
0
13342
SHOPIFY INC
CL A SUB VTG SHS
82509L107
3739741
31527
SH
SOLE
0
0
0
31527
SIMULATIONS PLUS INC
COM
829214105
595118
50348
SH
SOLE
0
0
0
50348
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
346361
2602
SH
SOLE
0
0
0
2602
SKYWORKS SOLUTIONS INC
COM
83088M102
4231133
79013
SH
SOLE
0
0
0
79013
SLB LIMITED
COM STK
806857108
491156
9557
SH
SOLE
0
0
0
9557
SMITH A O CORP
COM
831865209
1831820
27780
SH
SOLE
0
0
0
27780
SNOWFLAKE INC
COM SHS
833445109
4228765
28038
SH
SOLE
0
0
0
28038
SOUTHERN COPPER CORP
COM
84265V105
4038892
23474
SH
SOLE
0
0
0
23474
SPDR GOLD TR
GOLD SHS
78463V107
1839890
4276
SH
SOLE
0
0
0
4276
STARBUCKS CORP
COM
855244109
2830639
31595
SH
SOLE
0
0
0
31595
STMICROELECTRONICS N V
NY REGISTRY
861012102
4696427
135931
SH
SOLE
0
0
0
135931
STRYKER CORPORATION
COM
863667101
2105107
6406
SH
SOLE
0
0
0
6406
SUN CMNTYS INC
COM
866674104
1237148
9822
SH
SOLE
0
0
0
9822
SUPER MICRO COMPUTER INC
COM NEW
86800U302
245264
10771
SH
SOLE
0
0
0
10771
SYNOPSYS INC
COM
871607107
2603382
6566
SH
SOLE
0
0
0
6566
SYSCO CORP
COM
871829107
2244640
31468
SH
SOLE
0
0
0
31468
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
3169016
9377
SH
SOLE
0
0
0
9377
TAPESTRY INC
COM
876030107
829558
5879
SH
SOLE
0
0
0
5879
TARGET CORP
COM
87612E106
4330161
35727
SH
SOLE
0
0
0
35727
TE CONNECTIVITY PLC
ORD SHS
G87052109
576090
2756
SH
SOLE
0
0
0
2756
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
5951709
528102
SH
SOLE
0
0
0
528102
TESLA INC
COM
88160R101
16977310
45669
SH
SOLE
0
0
0
45669
TEXAS INSTRS INC
COM
882508104
2903278
14955
SH
SOLE
0
0
0
14955
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5308263
11186
SH
SOLE
0
0
0
11186
THE TRADE DESK INC
COM CL A
88339J105
665338
29323
SH
SOLE
0
0
0
29323
THERMO FISHER SCIENTIFIC INC
COM
883556102
244442
497
SH
SOLE
0
0
0
497
TIDAL TRUST I
SP DWJNS SUKUK
886364702
193123
10789
SH
SOLE
0
0
0
10789
TJX COS INC NEW
COM
872540109
3967622
24844
SH
SOLE
0
0
0
24844
TOAST INC
CL A
888787108
1345994
50773
SH
SOLE
0
0
0
50773
TRACTOR SUPPLY CO
COM
892356106
1805437
39855
SH
SOLE
0
0
0
39855
TRANE TECHNOLOGIES PLC
SHS
G8994E103
783871
1881
SH
SOLE
0
0
0
1881
TWILIO INC
CL A
90138F102
1158693
9209
SH
SOLE
0
0
0
9209
TYLER TECHNOLOGIES INC
COM
902252105
1909169
5576
SH
SOLE
0
0
0
5576
UBER TECHNOLOGIES INC
COM
90353T100
2581924
35895
SH
SOLE
0
0
0
35895
UIPATH INC
CL A
90364P105
544953
49095
SH
SOLE
0
0
0
49095
ULTA BEAUTY INC
COM
90384S303
950619
1819
SH
SOLE
0
0
0
1819
UNILEVER PLC
SPON ADR NEW
904767803
4481346
78662
SH
SOLE
0
0
0
78662
UNION PAC CORP
COM
907818108
4210475
17354
SH
SOLE
0
0
0
17354
UNITED PARCEL SVCS INC
CL B
911312106
365965
3720
SH
SOLE
0
0
0
3720
UNITED RENTALS INC
COM
911363109
1446453
1985
SH
SOLE
0
0
0
1985
VALMONT INDS INC
COM
920253101
747280
1870
SH
SOLE
0
0
0
1870
VEEVA SYS INC
CL A COM
922475108
5115834
29124
SH
SOLE
0
0
0
29124
VENTAS INC
COM
92276F100
2184382
26710
SH
SOLE
0
0
0
26710
VERALTO CORP
COM SHS
92338C103
1310837
14825
SH
SOLE
0
0
0
14825
VERISIGN INC
COM
92343E102
904155
3641
SH
SOLE
0
0
0
3641
VERTIV HOLDINGS CO
COM CL A
92537N108
8284628
33062
SH
SOLE
0
0
0
33062
VISA INC
COM CL A
92826C839
5327452
17627
SH
SOLE
0
0
0
17627
VISTRA CORP
COM
92840M102
458206
3048
SH
SOLE
0
0
0
3048
VULCAN MATLS CO
COM
929160109
1380299
5069
SH
SOLE
0
0
0
5069
WABTEC
COM
929740108
2199255
8800
SH
SOLE
0
0
0
8800
WASTE CONNECTIONS INC
COM
94106B101
556471
3426
SH
SOLE
0
0
0
3426
WATERS CORP
COM
941848103
1081139
3630
SH
SOLE
0
0
0
3630
WAYSTAR HLDG CORP
COM
946784105
298120
12365
SH
SOLE
0
0
0
12365
WELLTOWER INC
COM
95040Q104
7945801
40189
SH
SOLE
0
0
0
40189
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2392234
9545
SH
SOLE
0
0
0
9545
WEYERHAEUSER CO
COM NEW
962166104
2193121
89772
SH
SOLE
0
0
0
89772
WORKDAY INC
CL A
98138H101
2083621
16038
SH
SOLE
0
0
0
16038
WW GRAINGER INC
COM
384802104
6532678
5989
SH
SOLE
0
0
0
5989
XYLEM INC
COM
98419M100
2373152
19859
SH
SOLE
0
0
0
19859
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1147067
5486
SH
SOLE
0
0
0
5486
ZSCALER INC
COM
98980G102
2807692
20013
SH
SOLE
0
0
0
20013
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1106316
24673
SH
SOLE
0
0
0
24673