Institutional
AZZAD ASSET MANAGEMENT INC /ADV
CIK 0001121914
$1.13B
Reported AUM
351
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for AZZAD ASSET MANAGEMENT INC /ADV · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $50.8M | 4.50% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $40.9M | 3.62% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $38.7M | 3.43% | — | HELD |
| 4 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $31.1M | 2.76% | — | HELD |
| 5 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $20.4M | 1.81% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $19.4M | 1.72% | — | HELD |
| 7 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $19.1M | 1.69% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $18.7M | 1.66% | — | HELD |
| 9 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $12.4M | 1.09% | — | HELD |
| 10 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $11.3M | 1.00% | — | HELD |
| 11 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $11.1M | 0.98% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $11.1M | 0.98% | — | HELD |
| 13 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $10.0M | 0.88% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $10.0M | 0.88% | — | HELD |
| 15 | STM | STMICROELECTRONICS N V | $53.06 | 9.72% | 111.44% | 23.05% | $9.9M | 0.88% | — | HELD |
| 16 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $9.2M | 0.82% | — | HELD |
| 17 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $9.2M | 0.82% | — | HELD |
| 18 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $9.2M | 0.81% | — | HELD |
| 19 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $8.4M | 0.74% | — | HELD |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | 7.23% | 23.83% | $8.0M | 0.71% | — | HELD |
| 21 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $8.0M | 0.70% | — | HELD |
| 22 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $7.8M | 0.69% | — | HELD |
| 23 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $7.4M | 0.65% | — | HELD |
| 24 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $7.3M | 0.65% | — | HELD |
| 25 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $7.3M | 0.65% | — | HELD |
| 26 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $7.2M | 0.63% | — | HELD |
| 27 | KVUE | KENVUE INC | $19.31 | -2.43% | -4.07% | -15.37% | $7.1M | 0.63% | — | HELD |
| 28 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | 37.99% | -7.05% | $7.1M | 0.63% | — | HELD |
| 29 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $7.1M | 0.63% | — | HELD |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $7.1M | 0.63% | — | HELD |
| 31 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $7.0M | 0.62% | — | HELD |
| 32 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | — | — | $6.8M | 0.60% | — | HELD |
| 33 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $6.7M | 0.59% | — | HELD |
| 34 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $6.6M | 0.59% | — | HELD |
| 35 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $6.6M | 0.58% | — | HELD |
| 36 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $6.5M | 0.57% | — | HELD |
| 37 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $6.4M | 0.57% | — | HELD |
| 38 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $6.2M | 0.55% | — | HELD |
| 39 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $6.2M | 0.55% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $6.2M | 0.55% | — | HELD |
| 41 | V | VISA INC | $366.27 | -0.67% | — | — | $6.2M | 0.55% | — | HELD |
| 42 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $9.77 | -0.20% | — | — | $6.1M | 0.54% | — | HELD |
| 43 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $6.0M | 0.54% | — | HELD |
| 44 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.71 | 8.74% | — | — | $6.0M | 0.53% | — | HELD |
| 45 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $5.9M | 0.53% | — | HELD |
| 46 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $5.9M | 0.52% | — | HELD |
| 47 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $5.8M | 0.52% | — | HELD |
| 48 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $5.8M | 0.51% | — | HELD |
| 49 | AU | ANGLOGOLD ASHANTI PLC | $82.33 | 5.73% | — | — | $5.8M | 0.51% | — | HELD |
| 50 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $5.8M | 0.51% | — | HELD |
| 51 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $5.7M | 0.51% | — | HELD |
| 52 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $5.7M | 0.50% | — | HELD |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $5.7M | 0.50% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $5.6M | 0.50% | — | HELD |
| 55 | KTB | KONTOOR BRANDS INC | $83.84 | -1.57% | — | — | $5.6M | 0.50% | — | HELD |
| 56 | SWKS | SKYWORKS SOLUTIONS INC | $62.48 | 2.11% | — | — | $5.5M | 0.49% | — | HELD |
| 57 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $5.4M | 0.48% | — | HELD |
| 58 | GRMN | GARMIN LTD | $297.55 | 0.92% | — | — | $5.4M | 0.48% | — | HELD |
| 59 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $5.3M | 0.47% | — | HELD |
| 60 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $5.3M | 0.47% | — | HELD |
| 61 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $5.1M | 0.46% | — | HELD |
| 62 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $5.1M | 0.45% | — | HELD |
| 63 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $5.1M | 0.45% | — | HELD |
| 64 | LOGI | LOGITECH INTL S A | $101.57 | -1.38% | — | — | $5.1M | 0.45% | — | HELD |
| 65 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $5.1M | 0.45% | — | HELD |
| 66 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | — | — | $5.0M | 0.44% | — | HELD |
| 67 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $5.0M | 0.44% | — | HELD |
| 68 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $5.0M | 0.44% | — | HELD |
| 69 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $4.9M | 0.44% | — | HELD |
| 70 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $4.9M | 0.44% | — | HELD |
| 71 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $4.9M | 0.43% | — | HELD |
| 72 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $4.9M | 0.43% | — | HELD |
| 73 | ALLE | ALLEGION PLC | $157.06 | -0.89% | — | — | $4.9M | 0.43% | — | HELD |
| 74 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $4.8M | 0.43% | — | HELD |
| 75 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | — | — | $4.8M | 0.43% | — | HELD |
| 76 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $4.8M | 0.43% | — | HELD |
| 77 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $4.8M | 0.42% | — | HELD |
| 78 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $4.8M | 0.42% | — | HELD |
| 79 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $4.7M | 0.41% | — | HELD |
| 80 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $4.7M | 0.41% | — | HELD |
| 81 | REG | REGENCY CTRS CORP | $80.36 | -0.92% | — | — | $4.6M | 0.41% | — | HELD |
| 82 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.6M | 0.40% | — | HELD |
| 83 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $4.4M | 0.39% | — | HELD |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $4.4M | 0.39% | — | HELD |
| 85 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | — | — | $4.3M | 0.38% | — | HELD |
| 86 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $4.2M | 0.37% | — | HELD |
| 87 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $4.1M | 0.37% | — | HELD |
| 88 | HSY | HERSHEY CO | $177.23 | -3.63% | — | — | $4.1M | 0.36% | — | HELD |
| 89 | MDB | MONGODB INC | $325.88 | 1.49% | — | — | $4.0M | 0.36% | — | HELD |
| 90 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $4.0M | 0.36% | — | HELD |
| 91 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $3.9M | 0.35% | — | HELD |
| 92 | ONON | ON HLDG AG | $37.10 | -2.14% | — | — | $3.9M | 0.34% | — | HELD |
| 93 | IMO | IMPERIAL OIL LTD | $128.80 | 0.00% | — | — | $3.9M | 0.34% | — | HELD |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $3.8M | 0.34% | — | HELD |
| 95 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $3.8M | 0.33% | — | HELD |
| 96 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $3.7M | 0.33% | — | HELD |
| 97 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $3.7M | 0.33% | — | HELD |
| 98 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $3.7M | 0.33% | — | HELD |
| 99 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $3.7M | 0.33% | — | HELD |
| 100 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $3.6M | 0.32% | — | HELD |
| 101 | TJX | TJX COS INC NEW | — | — | — | — | $3.5M | 0.31% | — | HELD |
| 102 | NTAP | NETAPP INC | — | — | — | — | $3.5M | 0.31% | — | HELD |
| 103 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $3.5M | 0.31% | — | HELD |
| 104 | XOM | EXXON MOBIL CORP | — | — | — | — | $3.5M | 0.31% | — | HELD |
| 105 | CTAS | CINTAS CORP | — | — | — | — | $3.5M | 0.31% | — | HELD |
| 106 | LOW | LOWES COS INC | — | — | — | — | $3.4M | 0.30% | — | HELD |
| 107 | AMGN | AMGEN INC | — | — | — | — | $3.4M | 0.30% | — | HELD |
| 108 | DDOG | DATADOG INC | — | — | — | — | $3.3M | 0.29% | — | HELD |
| 109 | FTNT | FORTINET INC | — | — | — | — | $3.3M | 0.29% | — | HELD |
| 110 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $3.3M | 0.29% | — | HELD |
| 111 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.3M | 0.29% | — | HELD |
| 112 | SBUX | STARBUCKS CORP | — | — | — | — | $3.2M | 0.29% | — | HELD |
| 113 | WDAY | WORKDAY INC | — | — | — | — | $3.2M | 0.28% | — | HELD |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $3.2M | 0.28% | — | HELD |
| 115 | DASH | DOORDASH INC | — | — | — | — | $3.2M | 0.28% | — | HELD |
| 116 | CSX | CSX CORP | — | — | — | — | $3.1M | 0.28% | — | HELD |
| 117 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $3.1M | 0.27% | — | HELD |
| 118 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.1M | 0.27% | — | HELD |
| 119 | NPO | ENPRO INC | — | — | — | — | $3.0M | 0.27% | — | HELD |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.0M | 0.27% | — | HELD |
| 121 | SNPS | SYNOPSYS INC | — | — | — | — | $3.0M | 0.26% | — | HELD |
| 122 | AZO | AUTOZONE INC | — | — | — | — | $3.0M | 0.26% | — | HELD |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.9M | 0.26% | — | HELD |
| 124 | COHU | COHU INC | — | — | — | — | $2.9M | 0.26% | — | HELD |
| 125 | PKG | PACKAGING CORP AMER | — | — | — | — | $2.9M | 0.26% | — | HELD |
| 126 | EMR | EMERSON ELEC CO | — | — | — | — | $2.9M | 0.26% | — | HELD |
| 127 | KO | COCA COLA CO | — | — | — | — | $2.9M | 0.26% | — | HELD |
| 128 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.8M | 0.25% | — | HELD |
| 129 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $2.7M | 0.24% | — | HELD |
| 130 | NTNX | NUTANIX INC | — | — | — | — | $2.7M | 0.24% | — | HELD |
| 131 | PPG | PPG INDS INC | — | — | — | — | $2.6M | 0.23% | — | HELD |
| 132 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.6M | 0.23% | — | HELD |
| 133 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2.6M | 0.23% | — | HELD |
| 134 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $2.6M | 0.23% | — | HELD |
| 135 | WY | WEYERHAEUSER CO | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 136 | CBRE | CBRE GROUP INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 137 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 138 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 139 | FFIV | F5 INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 140 | NTRA | NATERA INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 141 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 142 | VTR | VENTAS INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 143 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.22% | — | HELD |
| 144 | CRM | SALESFORCE INC | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 145 | DIOD | DIODES INC | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 146 | AMZN | AMAZON COM INC | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 147 | SYK | STRYKER CORPORATION | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 148 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $2.3M | 0.21% | — | HELD |
| 149 | XYL | XYLEM INC | — | — | — | — | $2.3M | 0.21% | — | HELD |
| 150 | DT | DYNATRACE INC | — | — | — | — | $2.3M | 0.21% | — | HELD |
| 151 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.3M | 0.21% | — | HELD |
| 152 | URI | UNITED RENTALS INC | — | — | — | — | $2.2M | 0.20% | — | HELD |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.2M | 0.20% | — | HELD |
| 154 | RMBS | RAMBUS INC DEL | — | — | — | — | $2.2M | 0.19% | — | HELD |
| 155 | QCOM | QUALCOMM INC | — | — | — | — | $2.2M | 0.19% | — | HELD |
| 156 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.1M | 0.19% | — | HELD |
| 157 | NUE | NUCOR CORP | — | — | — | — | $2.1M | 0.19% | — | HELD |
| 158 | ROL | ROLLINS INC | — | — | — | — | $2.1M | 0.19% | — | HELD |
| 159 | EME | EMCOR GROUP INC | — | — | — | — | $2.1M | 0.18% | — | HELD |
| 160 | COR | CENCORA INC | — | — | — | — | $2.1M | 0.18% | — | HELD |
| 161 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.0M | 0.18% | — | HELD |
| 162 | TWLO | TWILIO INC | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 163 | CPRT | COPART INC | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 164 | RL | RALPH LAUREN CORP | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 165 | NEM | NEWMONT CORP | — | — | — | — | $1.9M | 0.17% | — | HELD |
| 166 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 167 | MORN | MORNINGSTAR INC | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 168 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 169 | PSA | PUBLIC STORAGE | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 170 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 171 | ILMN | ILLUMINA INC | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 172 | LIN | LINDE PLC | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 173 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 174 | PODD | INSULET CORP | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 175 | MSCI | MSCI INC | — | — | — | — | $1.7M | 0.15% | — | HELD |
| 176 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 177 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 178 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 179 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 180 | GLD | SPDR GOLD TR | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 181 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 182 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 183 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.6M | 0.14% | — | HELD |
| 184 | ENS | ENERSYS | — | — | — | — | $1.5M | 0.14% | — | HELD |
| 185 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.5M | 0.14% | — | HELD |
| 186 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.5M | 0.14% | — | HELD |
| 187 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 188 | DOV | DOVER CORP | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 189 | EOG | EOG RES INC | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 190 | VMC | VULCAN MATLS CO | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 191 | BBY | BEST BUY INC | — | — | — | — | $1.4M | 0.13% | — | HELD |
| 192 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $1.4M | 0.13% | — | HELD |
| 193 | FIVE | FIVE BELOW INC | — | — | — | — | $1.4M | 0.13% | — | HELD |
| 194 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 195 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 196 | LFUS | LITTELFUSE INC | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 197 | GOOG | ALPHABET INC | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 198 | CRH | CRH PLC | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 199 | ALG | ALAMO GROUP INC | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 200 | NDSN | NORDSON CORP | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 201 | SLB | SLB LIMITED | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 202 | FDX | FEDEX CORP | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 203 | KFY | KORN FERRY | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 204 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 205 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 206 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 207 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 208 | DORM | DORMAN PRODS INC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 209 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 210 | SUI | SUN CMNTYS INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 211 | BCPC | BALCHEM CORP | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 212 | CPT | CAMDEN PPTY TR | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 213 | VLTO | VERALTO CORP | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 214 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 215 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 216 | FELE | FRANKLIN ELEC INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 217 | CLX | CLOROX CO DEL | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 218 | KFRC | KFORCE INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 219 | RPM | RPM INTL INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 220 | CSL | CARLISLE COS INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 221 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 222 | ADC | AGREE RLTY CORP | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 223 | RBLX | ROBLOX CORP | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 224 | CPNG | COUPANG INC | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 225 | EQT | EQT CORP | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 226 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 227 | GGG | GRACO INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 228 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 229 | PLUS | EPLUS INC | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 230 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 231 | INCY | INCYTE CORP | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 232 | RBA | RB GLOBAL INC | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 233 | EBAY | EBAY INC. | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 234 | CUBE | CUBESMART | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 235 | TECH | BIO-TECHNE CORP | — | — | — | — | $990K | 0.09% | — | HELD |
| 236 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $988K | 0.09% | — | HELD |
| 237 | ICFI | ICF INTL INC | — | — | — | — | $982K | 0.09% | — | HELD |
| 238 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $972K | 0.09% | — | HELD |
| 239 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $964K | 0.09% | — | HELD |
| 240 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $952K | 0.08% | — | HELD |
| 241 | DXCM | DEXCOM INC | — | — | — | — | $934K | 0.08% | — | HELD |
| 242 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $929K | 0.08% | — | HELD |
| 243 | TOST | TOAST INC | — | — | — | — | $925K | 0.08% | — | HELD |
| 244 | MZTI | MARZETTI COMPANY | — | — | — | — | $918K | 0.08% | — | HELD |
| 245 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $917K | 0.08% | — | HELD |
| 246 | VRSN | VERISIGN INC | — | — | — | — | $915K | 0.08% | — | HELD |
| 247 | ITRI | ITRON INC | — | — | — | — | $915K | 0.08% | — | HELD |
| 248 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $910K | 0.08% | — | HELD |
| 249 | TER | TERADYNE INC | — | — | — | — | $906K | 0.08% | — | HELD |
| 250 | RMD | RESMED INC | — | — | — | — | $897K | 0.08% | — | HELD |
| 251 | FTDR | FRONTDOOR INC | — | — | — | — | $894K | 0.08% | — | HELD |
| 252 | QLYS | QUALYS INC | — | — | — | — | $892K | 0.08% | — | HELD |
| 253 | ENSG | ENSIGN GROUP INC | — | — | — | — | $890K | 0.08% | — | HELD |
| 254 | WAB | WABTEC | — | — | — | — | $887K | 0.08% | — | HELD |
| 255 | TPR | TAPESTRY INC | — | — | — | — | $878K | 0.08% | — | HELD |
| 256 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $873K | 0.08% | — | HELD |
| 257 | AXON | AXON ENTERPRISE INC | — | — | — | — | $872K | 0.08% | — | HELD |
| 258 | HUBS | HUBSPOT INC | — | — | — | — | $867K | 0.08% | — | HELD |
| 259 | RDDT | REDDIT INC | — | — | — | — | $859K | 0.08% | — | HELD |
| 260 | FN | FABRINET | — | — | — | — | $855K | 0.08% | — | HELD |
| 261 | DCI | DONALDSON INC | — | — | — | — | $848K | 0.08% | — | HELD |
| 262 | PINS | PINTEREST INC | — | — | — | — | $846K | 0.07% | — | HELD |
| 263 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $846K | 0.07% | — | HELD |
| 264 | IPAR | INTERPARFUMS INC | — | — | — | — | $838K | 0.07% | — | HELD |
| 265 | DHI | D R HORTON INC | — | — | — | — | $828K | 0.07% | — | HELD |
| 266 | WAT | WATERS CORP | — | — | — | — | $827K | 0.07% | — | HELD |
| 267 | ULTA | ULTA BEAUTY INC | — | — | — | — | $819K | 0.07% | — | HELD |
| 268 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $819K | 0.07% | — | HELD |
| 269 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $803K | 0.07% | — | HELD |
| 270 | TTC | TORO CO | — | — | — | — | $795K | 0.07% | — | HELD |
| 271 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $774K | 0.07% | — | HELD |
| 272 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $762K | 0.07% | — | HELD |
| 273 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $753K | 0.07% | — | HELD |
| 274 | APPF | APPFOLIO INC | — | — | — | — | $746K | 0.07% | — | HELD |
| 275 | ATR | APTARGROUP INC | — | — | — | — | $743K | 0.07% | — | HELD |
| 276 | FICO | FAIR ISAAC CORP | — | — | — | — | $725K | 0.06% | — | HELD |
| 277 | SLP | SIMULATIONS PLUS INC | — | — | — | — | $708K | 0.06% | — | HELD |
| 278 | ZS | ZSCALER INC | — | — | — | — | $706K | 0.06% | — | HELD |
| 279 | MGRC | MCGRATH RENTCORP | — | — | — | — | $703K | 0.06% | — | HELD |
| 280 | JLL | JONES LANG LASALLE INC | — | — | — | — | $701K | 0.06% | — | HELD |
| 281 | STE | STERIS PLC | — | — | — | — | $695K | 0.06% | — | HELD |
| 282 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $678K | 0.06% | — | HELD |
| 283 | ADSK | AUTODESK INC | — | — | — | — | $675K | 0.06% | — | HELD |
| 284 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $628K | 0.06% | — | HELD |
| 285 | ALB | ALBEMARLE CORP | — | — | — | — | $625K | 0.06% | — | HELD |
| 286 | MCO | MOODYS CORP | — | — | — | — | $618K | 0.05% | — | HELD |
| 287 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $613K | 0.05% | — | HELD |
| 288 | PNR | PENTAIR PLC | — | — | — | — | $605K | 0.05% | — | HELD |
| 289 | BIIB | BIOGEN INC | — | — | — | — | $601K | 0.05% | — | HELD |
| 290 | AOS | SMITH A O CORP | — | — | — | — | $598K | 0.05% | — | HELD |
| 291 | ENTG | ENTEGRIS INC | — | — | — | — | $598K | 0.05% | — | HELD |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $594K | 0.05% | — | HELD |
| 293 | QTWO | Q2 HLDGS INC | — | — | — | — | $592K | 0.05% | — | HELD |
| 294 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $583K | 0.05% | — | HELD |
| 295 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $583K | 0.05% | — | HELD |
| 296 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $565K | 0.05% | — | HELD |
| 297 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $562K | 0.05% | — | HELD |
| 298 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $560K | 0.05% | — | HELD |
| 299 | BIO | BIO RAD LABS INC | — | — | — | — | $560K | 0.05% | — | HELD |
| 300 | MSA | MSA SAFETY INC | — | — | — | — | $550K | 0.05% | — | HELD |
| 301 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $549K | 0.05% | — | HELD |
| 302 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $537K | 0.05% | — | HELD |
| 303 | CRWV | COREWEAVE INC | — | — | — | — | $531K | 0.05% | — | HELD |
| 304 | ONTO | ONTO INNOVATION INC | — | — | — | — | $531K | 0.05% | — | HELD |
| 305 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $526K | 0.05% | — | HELD |
| 306 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $523K | 0.05% | — | HELD |
| 307 | TTD | THE TRADE DESK INC | — | — | — | — | $510K | 0.05% | — | HELD |
| 308 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $485K | 0.04% | — | HELD |
| 309 | VST | VISTRA CORP | — | — | — | — | $484K | 0.04% | — | HELD |
| 310 | PTC | PTC INC | — | — | — | — | $482K | 0.04% | — | HELD |
| 311 | RGEN | REPLIGEN CORP | — | — | — | — | $473K | 0.04% | — | HELD |
| 312 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $450K | 0.04% | — | HELD |
| 313 | LH | LABCORP HOLDINGS INC | — | — | — | — | $438K | 0.04% | — | HELD |
| 314 | EXEL | EXELIXIS INC | — | — | — | — | $430K | 0.04% | — | HELD |
| 315 | SLV | ISHARES SILVER TR | — | — | — | — | $429K | 0.04% | — | HELD |
| 316 | BROS | DUTCH BROS INC | — | — | — | — | $410K | 0.04% | — | HELD |
| 317 | MTZ | MASTEC INC | — | — | — | — | $407K | 0.04% | — | HELD |
| 318 | QRVO | QORVO INC | — | — | — | — | $404K | 0.04% | — | HELD |
| 319 | CSGP | COSTAR GROUP INC | — | — | — | — | $400K | 0.04% | — | HELD |
| 320 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $384K | 0.03% | — | HELD |
| 321 | SPSK | TIDAL TRUST I | — | — | — | — | $380K | 0.03% | — | HELD |
| 322 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $379K | 0.03% | — | HELD |
| 323 | TTEK | TETRA TECH INC NEW | — | — | — | — | $355K | 0.03% | — | HELD |
| 324 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $350K | 0.03% | — | HELD |
| 325 | MCK | MCKESSON CORP | — | — | — | — | $346K | 0.03% | — | HELD |
| 326 | HD | HOME DEPOT INC | — | — | — | — | $342K | 0.03% | — | HELD |
| 327 | IR | INGERSOLL RAND INC | — | — | — | — | $331K | 0.03% | — | HELD |
| 328 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 329 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $315K | 0.03% | — | HELD |
| 330 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $308K | 0.03% | — | HELD |
| 331 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $300K | 0.03% | — | HELD |
| 332 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $299K | 0.03% | — | HELD |
| 333 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $296K | 0.03% | — | HELD |
| 334 | NOVT | NOVANTA INC | — | — | — | — | $295K | 0.03% | — | HELD |
| 335 | TEM | TEMPUS AI INC | — | — | — | — | $279K | 0.02% | — | HELD |
| 336 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $261K | 0.02% | — | HELD |
| 337 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $254K | 0.02% | — | HELD |
| 338 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $247K | 0.02% | — | HELD |
| 339 | INTC | INTEL CORP | — | — | — | — | $244K | 0.02% | — | HELD |
| 340 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $233K | 0.02% | — | HELD |
| 341 | HOFT | HOOKER FURNISHINGS CORPORATI | — | — | — | — | $232K | 0.02% | — | HELD |
| 342 | TXG | 10X GENOMICS INC | — | — | — | — | $226K | 0.02% | — | HELD |
| 343 | SNDK | SANDISK CORP | — | — | — | — | $224K | 0.02% | — | HELD |
| 344 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $222K | 0.02% | — | HELD |
| 345 | LCID | LUCID GROUP INC | — | — | — | — | $221K | 0.02% | — | HELD |
| 346 | BMI | BADGER METER INC | — | — | — | — | $203K | 0.02% | — | HELD |
| 347 | IEP | ICAHN ENTERPRISES LP | — | — | — | — | $196K | 0.02% | — | HELD |
| 348 | DHT | DHT HOLDINGS INC | — | — | — | — | $189K | 0.02% | — | HELD |
| 349 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $177K | 0.02% | — | HELD |
| 350 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $176K | 0.02% | — | HELD |
| 351 | MARPS | MARINE PETE TR | — | — | — | — | $162K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001121914-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.