AZZAD ASSET MANAGEMENT INC /ADV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1121914
Institutional-grade research for retail investors
13F Reported Value
ⓘ$989.0M
Holdings
331
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AZZAD ASSET MANAGEMENT INC /ADV disclosed 331 positions worth $989.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 27 new positions and exited 26 — including a new stake in $VTR and a full exit from $BIRK. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from AZZAD ASSET MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1121914.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsConsumer DiscretionaryHealthcareMaterialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$44.2M174,291 sh - 90.2#1
Quality
$43.9M251,703 sh - 83.7#15
Quality
$26.2M70,768 sh - 80.2
Quality
$24.9M86,748 sh - 80.9
Quality
$20.9M36,545 sh - 50.1
Quality
$17.0M45,669 sh - 84.4
Quality
$16.0M10,838 sh - 86.4
Quality
$13.1M42,383 sh - 70.9
Quality
$10.3M85,725 sh - 72.9
Quality
$9.6M66,217 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $44.2M | 174,291 |
 NVIDIA CORP$NVDA | 90.2#1 | $43.9M | 251,703 |
 MICROSOFT CORP$MSFT | 83.7#15 | $26.2M | 70,768 |
 Alphabet Inc.$GOOG | 80.2 | $24.9M | 86,748 |
 Meta Platforms, Inc.$META | 80.9 | $20.9M | 36,545 |
 Tesla, Inc.$TSLA | 50.1 | $17.0M | 45,669 |
 KLA CORP$KLAC | 84.4 | $16.0M | 10,838 |
 Broadcom Inc.$AVGO | 86.4 | $13.1M | 42,383 |
 Merck & Co., Inc.$MRK | 70.9 | $10.3M | 85,725 |
 PROCTER & GAMBLE Co$PG | 72.9 | $9.6M | 66,217 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AZZAD ASSET MANAGEMENT INC /ADV's 331 positions.
Showing top 10 of 331 holdings.
Sector Allocation
Technology
$385.8M
Industrials
$137.7M
Consumer Discretionary
$103.1M
Healthcare
$101.3M
Materials
$73.8M
Consumer Staples
$61.4M
Real Estate
$51.7M
Energy
$40.3M
Full Holdings — AZZAD ASSET MANAGEMENT INC /ADV (Q1 2026)
All 331 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $44.2M | 4.5% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $43.9M | 4.4% | -2% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $26.2M | 2.6% | -3% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $24.9M | 2.5% | -3% | 80.2 |
| 5 | $META | Meta Platforms, Inc. | $20.9M | 2.1% | -3% | 80.9 |
| 6 | $TSLA | Tesla, Inc. | $17.0M | 1.7% | -5% | 50.1 |
| 7 | $KLAC | KLA CORP | $16.0M | 1.6% | -14% | 84.4 |
| 8 | $AVGO | Broadcom Inc. | $13.1M | 1.3% | -3% | 86.4 |
| 9 | $MRK | Merck & Co., Inc. | $10.3M | 1.0% | -1% | 70.9 |
| 10 | $PG | PROCTER & GAMBLE Co | $9.6M | 1.0% | +14% | 72.9 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.8% | -1% | 72.8 |
| 12 |  $FAST | FASTENAL CO | $8.4M | 0.8% | -1% | 73.5 |
| 13 |  $VRT | Vertiv Holdings Co | $8.3M | 0.8% | +2% | 82.7 |
| 14 |  $CAH | CARDINAL HEALTH INC | $8.1M | 0.8% | -2% | 58.6 |
| 15 |  $WELL | WELLTOWER INC. | $7.9M | 0.8% | +24% | 75.7 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $7.6M | 0.8% | +0% | 62.6 |
| 17 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.2M | 0.7% | -10% | 71.2 |
| 18 |  $MDLZ | Mondelez International, Inc. | $7.1M | 0.7% | +48% | 53.9 |
| 19 |  $AU | AngloGold Ashanti PLC | $6.9M | 0.7% | -24% | — |
| 20 |  $ABBV | AbbVie Inc. | $6.8M | 0.7% | -1% | 59.3 |
| 21 |  $BDX | BECTON DICKINSON & CO | $6.6M | 0.7% | +68% | 50.7 |
| 22 |  $GWW | W.W. GRAINGER, INC. | $6.5M | 0.7% | -1% | 69.5 |
| 23 |  $AZN | ASTRAZENECA PLC | $6.4M | 0.7% | -50% | — |
| 24 |  $PLD | Prologis, Inc. | $6.4M | 0.7% | +7% | 67.5 |
| 25 |  $ECL | ECOLAB INC. | $6.4M | 0.6% | +5% | 64.3 |
| 26 |  $APD | Air Products & Chemicals, Inc. | $6.2M | 0.6% | +22% | 41.2 |
| 27 |  $AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.6% | -6% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $6.2M | 0.6% | -45% | 82.4 |
| 29 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.1M | 0.6% | -14% | — |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 0.6% | -4% | 66.7 |
| 31 |  $ERIC | ERICSSON LM TELEPHONE CO | $6.0M | 0.6% | +63% | — |
| 32 |  $EQIX | EQUINIX INC | $5.9M | 0.6% | +19% | 61.4 |
| 33 |  $ETN | Eaton Corp plc | $5.9M | 0.6% | +0% | — |
| 34 |  $MDT | Medtronic plc | $5.9M | 0.6% | -0% | — |
| 35 |  $MA | Mastercard Inc | $5.7M | 0.6% | -1% | 81.7 |
| 36 |  $KVUE | Kenvue Inc. | $5.5M | 0.6% | +1% | 60.2 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.3M | 0.5% | -0% | 74.4 |
| 38 |  $V | VISA INC. | $5.3M | 0.5% | +30% | 83.5 |
| 39 |  $TPL | Texas Pacific Land Corp | $5.3M | 0.5% | +0% | 79.1 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.3M | 0.5% | +0% | 73.6 |
| 41 |  $CMI | CUMMINS INC | $5.3M | 0.5% | -18% | 58.9 |
| 42 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.2M | 0.5% | +31% | 68.8 |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $5.1M | 0.5% | +3% | 77.8 |
| 44 |  $COHR | COHERENT CORP. | $5.1M | 0.5% | +0% | 64 |
| 45 |  $SN | SharkNinja, Inc. | $5.1M | 0.5% | -1% | — |
| 46 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.1M | 0.5% | -3% | 76.3 |
| 47 |  $LLY | ELI LILLY & Co | $5.1M | 0.5% | -1% | 89.3 |
| 48 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.1M | 0.5% | -1% | 58.9 |
| 49 |  $HAL | HALLIBURTON CO | $5.0M | 0.5% | -34% | 50.9 |
| 50 |  $PEP | PEPSICO INC | $5.0M | 0.5% | -0% | 62.7 |
| 51 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.0M | 0.5% | +17% | — |
| 52 |  $ALLE | Allegion plc | $5.0M | 0.5% | +20% | — |
| 53 |  $GIL | Gildan Activewear Inc. | $4.9M | 0.5% | +40% | — |
| 54 |  $CTAS | CINTAS CORP | $4.9M | 0.5% | -1% | 76.3 |
| 55 |  $COP | CONOCOPHILLIPS | $4.9M | 0.5% | +1% | 74.8 |
| 56 |  $DHR | DANAHER CORP /DE/ | $4.8M | 0.5% | +59% | 63.9 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.5% | -46% | 74.8 |
| 58 |  $STM | STMicroelectronics N.V. | $4.7M | 0.5% | -4% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $4.6M | 0.5% | -2% | 63.5 |
| 60 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $4.6M | 0.5% | +35% | — |
| 61 |  $EMR | EMERSON ELECTRIC CO | $4.6M | 0.5% | -2% | 65.9 |
| 62 |  $ASML | ASML HOLDING NV | $4.6M | 0.5% | -31% | — |
| 63 |  $SPGI | S&P Global Inc. | $4.6M | 0.5% | -2% | 79.4 |
| 64 |  $NVS | NOVARTIS AG | $4.6M | 0.5% | -14% | — |
| 65 |  $GRMN | GARMIN LTD | $4.6M | 0.5% | +25% | — |
| 66 |  $GPC | GENUINE PARTS CO | $4.5M | 0.5% | -0% | 54.2 |
| 67 |  $UL | UNILEVER PLC | $4.5M | 0.5% | +63% | — |
| 68 |  $GLW | CORNING INC /NY | $4.5M | 0.5% | -41% | 72.7 |
| 69 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.5M | 0.5% | +94% | 70.6 |
| 70 |  $IMO | IMPERIAL OIL LTD | $4.5M | 0.5% | -54% | — |
| 71 |  $TGT | TARGET CORP | $4.3M | 0.4% | -1% | 53.1 |
| 72 |  $ANET | Arista Networks, Inc. | $4.3M | 0.4% | -1% | 86 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.4% | -3% | 65.3 |
| 74 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.4% | +0% | 79.1 |
| 75 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4.2M | 0.4% | +65% | 52.1 |
| 76 |  $SNOW | Snowflake Inc. | $4.2M | 0.4% | -0% | 49.6 |
| 77 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.4% | +27% | 74 |
| 78 |  $PSX | Phillips 66 | $4.2M | 0.4% | +1% | 47.6 |
| 79 |  $XOM | EXXON MOBIL CORP | $4.2M | 0.4% | -5% | 61.8 |
| 80 |  $REG | REGENCY CENTERS CORP | $4.2M | 0.4% | +3% | 67.6 |
| 81 |  $HSY | HERSHEY CO | $4.1M | 0.4% | +1% | 59.4 |
| 82 |  $KTB | Kontoor Brands, Inc. | $4.1M | 0.4% | +40% | 58.8 |
| 83 |  $SCCO | SOUTHERN COPPER CORP/ | $4.0M | 0.4% | -39% | 86.6 |
| 84 |  $CBRE | CBRE GROUP, INC. | $4.0M | 0.4% | +0% | 62.9 |
| 85 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.0M | 0.4% | -3% | 59.8 |
| 86 |  $RSG | REPUBLIC SERVICES, INC. | $4.0M | 0.4% | +4% | 72 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.4% | -2% | 70.7 |
| 88 |  $NET | Cloudflare, Inc. | $3.9M | 0.4% | +0% | 52.6 |
| 89 |  $CTVA | Corteva, Inc. | $3.9M | 0.4% | +0% | 48.4 |
| 90 |  $HEI.A | HEICO CORP | $3.8M | 0.4% | +252% | 79.2 |
| 91 |  $ROST | ROSS STORES, INC. | $3.8M | 0.4% | -23% | 71.5 |
| 92 |  $CVX | CHEVRON CORP | $3.8M | 0.4% | +2% | 54.7 |
| 93 |  $SHOP | SHOPIFY INC. | $3.7M | 0.4% | -1% | — |
| 94 |  $ONON | On Holding AG | $3.7M | 0.4% | -1% | — |
| 95 |  $GEHC | GE HealthCare Technologies Inc. | $3.6M | 0.4% | -1% | 58.2 |
| 96 |  $NVO | NOVO NORDISK A S | $3.6M | 0.4% | +50% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.4% | +1% | 72.3 |
| 98 |  $NUE | NUCOR CORP | $3.6M | 0.4% | -3% | 58.9 |
| 99 |  $PODD | INSULET CORP | $3.5M | 0.3% | +14% | 70.4 |
| 100 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.5M | 0.3% | -12% | 67.5 |
| 101 |  $DD | DuPont de Nemours, Inc. | $3.5M | 0.3% | +63% | 31.1 |
| 102 |  $DOV | DOVER Corp | $3.3M | 0.3% | -2% | 63.1 |
| 103 |  $AMGN | AMGEN INC | $3.3M | 0.3% | -1% | 79.5 |
| 104 |  $MDB | MongoDB, Inc. | $3.3M | 0.3% | +892% | 54.6 |
| 105 |  $AZO | AUTOZONE INC | $3.2M | 0.3% | +30% | 66.5 |
| 106 |  $LIN | LINDE PLC | $3.2M | 0.3% | -3% | — |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.3% | -14% | — |
| 108 |  $NKE | NIKE, Inc. | $3.2M | 0.3% | +93% | 53.4 |
| 109 |  $NXPI | NXP Semiconductors N.V. | $3.1M | 0.3% | +1% | — |
| 110 |  $ATO | ATMOS ENERGY CORP | $3.1M | 0.3% | -3% | 72 |
| 111 |  $CRM | Salesforce, Inc. | $3.1M | 0.3% | -0% | 75.2 |
| 112 |  $LULU | lululemon athletica inc. | $3.0M | 0.3% | -0% | 62.9 |
| 113 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.3% | -2% | 55.3 |
| 114 |  $BOOT | Boot Barn Holdings, Inc. | $2.9M | 0.3% | -10% | 73.5 |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.3% | +0% | 70.4 |
| 116 |  $KO | COCA COLA CO | $2.9M | 0.3% | -3% | 74 |
| 117 |  $SBUX | STARBUCKS CORP | $2.8M | 0.3% | -1% | 54.6 |
| 118 |  $MNST | Monster Beverage Corp | $2.8M | 0.3% | -2% | 77 |
| 119 |  $ZS | Zscaler, Inc. | $2.8M | 0.3% | +0% | 57.9 |
| 120 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.3% | +1005% | 80.5 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.3% | -0% | 88.3 |
| 122 |  $ROL | ROLLINS INC | $2.7M | 0.3% | -0% | 73.2 |
| 123 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.7M | 0.3% | -3% | 68.1 |
| 124 |  $AVB | AVALONBAY COMMUNITIES INC | $2.7M | 0.3% | -12% | 57.5 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.3% | -2% | 81.4 |
| 126 |  $NDSN | NORDSON CORP | $2.7M | 0.3% | -3% | 67.8 |
| 127 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.6M | 0.3% | -0% | 67.6 |
| 128 |  $SNPS | SYNOPSYS INC | $2.6M | 0.3% | -0% | 63.1 |
| 129 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.3% | -1% | 65.3 |
| 130 |  $UBER | Uber Technologies, Inc | $2.6M | 0.3% | -2% | 79.3 |
| 131 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.3% | -1% | 66.5 |
| 132 |  $DASH | DoorDash, Inc. | $2.4M | 0.2% | +15% | 70.6 |
| 133 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.4M | 0.2% | -3% | 66.8 |
| 134 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.2% | -0% | 61.7 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.2% | -3% | 71.2 |
| 136 |  $PKG | PACKAGING CORP OF AMERICA | $2.4M | 0.2% | +50% | 70 |
| 137 |  $XYL | Xylem Inc. | $2.4M | 0.2% | -1% | 65.6 |
| 138 |  $PNR | PENTAIR plc | $2.4M | 0.2% | -3% | — |
| 139 |  $CHWY | Chewy, Inc. | $2.3M | 0.2% | +180% | 61.3 |
| 140 |  $EQR | EQUITY RESIDENTIAL | $2.3M | 0.2% | -18% | — |
| 141 |  $EXPE | Expedia Group, Inc. | $2.3M | 0.2% | +0% | 65.7 |
| 142 |  $NTAP | NetApp, Inc. | $2.3M | 0.2% | +1% | 75 |
| 143 |  $ESE | ESCO TECHNOLOGIES INC | $2.2M | 0.2% | -23% | 63 |
| 144 |  $SYY | SYSCO CORP | $2.2M | 0.2% | -1% | 58.4 |
| 145 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.2% | -2% | 72.4 |
| 146 |  $JCI | Johnson Controls International plc | $2.2M | 0.2% | -0% | — |
| 147 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.2% | +1% | 70.8 |
| 148 |  $WY | WEYERHAEUSER CO | $2.2M | 0.2% | +1% | 52.9 |
| 149 |  $VTR | Ventas, Inc. | $2.2M | 0.2% | NEW | 70.3 |
| 150 |  $NPO | Enpro Inc. | $2.2M | 0.2% | +0% | 59.7 |
| 151 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.2% | -46% | 67 |
| 152 |  $ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.2% | +2% | 72.2 |
| 153 |  $CPRT | COPART INC | $2.1M | 0.2% | +8% | 74.9 |
| 154 |  $SYK | STRYKER CORP | $2.1M | 0.2% | +1006% | 69.8 |
| 155 |  $AMZN | AMAZON COM INC | $2.1M | 0.2% | -3% | 74.6 |
| 156 |  $WDAY | Workday, Inc. | $2.1M | 0.2% | +8% | 74.2 |
| 157 |  $ENSG | ENSIGN GROUP, INC | $1.9M | 0.2% | +205% | 68 |
| 158 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 0.2% | +1% | 70.2 |
| 159 |  $TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.2% | -19% | 69.3 |
| 160 |  $EL | ESTEE LAUDER COMPANIES INC | $1.9M | 0.2% | -1% | 52.5 |
| 161 |  $NTNX | Nutanix, Inc. | $1.9M | 0.2% | +1% | 68.8 |
| 162 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 0.2% | -53% | 79.5 |
| 163 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.2% | +27% | — |
| 164 |  $AOS | SMITH A O CORP | $1.8M | 0.2% | -2% | 66.7 |
| 165 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.2% | +0% | 60.7 |
| 166 |  $HUBB | HUBBELL INC | $1.8M | 0.2% | NEW | 68.7 |
| 167 |  $FTNT | Fortinet, Inc. | $1.8M | 0.2% | +7% | 78.1 |
| 168 |  $COR | Cencora, Inc. | $1.7M | 0.2% | +0% | 59.6 |
| 169 |  $EOG | EOG RESOURCES INC | $1.7M | 0.2% | NEW | 71.1 |
| 170 |  $MSCI | MSCI Inc. | $1.7M | 0.2% | +1% | 77.6 |
| 171 |  $APG | APi Group Corp | $1.7M | 0.2% | NEW | 61.3 |
| 172 |  $MKC | MCCORMICK & CO INC | $1.6M | 0.2% | -2% | 73.7 |
| 173 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.6M | 0.2% | -55% | 61.9 |
| 174 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.2% | +2% | 69.8 |
| 175 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.2% | -22% | 63.5 |
| 176 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.2% | +0% | — |
| 177 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.1% | +0% | 70.8 |
| 178 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.5M | 0.1% | +0% | 60.9 |
| 179 |  $FIVE | FIVE BELOW, INC | $1.5M | 0.1% | NEW | 66.1 |
| 180 |  $DDOG | Datadog, Inc. | $1.5M | 0.1% | -49% | 62.9 |
| 181 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.1% | -5% | 57.1 |
| 182 |  $FDX | FEDEX CORP | $1.5M | 0.1% | NEW | 60.3 |
| 183 |  $INCY | INCYTE CORP | $1.5M | 0.1% | -1% | 81.2 |
| 184 |  $PSA | Public Storage | $1.5M | 0.1% | +1% | 73.9 |
| 185 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.1% | +3% | 70.7 |
| 186 |  $RBC | RBC Bearings INC | $1.4M | 0.1% | NEW | 67.1 |
| 187 |  $FN | Fabrinet | $1.4M | 0.1% | -0% | 72.4 |
| 188 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.1% | +1% | 54.6 |
| 189 |  $RMBS | RAMBUS INC | $1.4M | 0.1% | -33% | 75.2 |
| 190 |  $VMC | Vulcan Materials CO | $1.4M | 0.1% | +5% | 66.6 |
| 191 |  $KFY | KORN FERRY | $1.4M | 0.1% | +15% | 61.9 |
| 192 |  $BHE | BENCHMARK ELECTRONICS INC | $1.4M | 0.1% | -6% | 37.6 |
| 193 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.1% | -1% | 79.9 |
| 194 |  $CEG | Constellation Energy Corp | $1.4M | 0.1% | +40% | 62.5 |
| 195 |  $ACN | Accenture plc | $1.4M | 0.1% | -1% | — |
| 196 |  $TOST | Toast, Inc. | $1.3M | 0.1% | +53% | 69.5 |
| 197 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.3M | 0.1% | -41% | 63.7 |
| 198 |  $ITGR | Integer Holdings Corp | $1.3M | 0.1% | +3% | 50.2 |
| 199 |  $VLTO | Veralto Corp | $1.3M | 0.1% | -2% | 74.4 |
| 200 |  $COHU | COHU INC | $1.3M | 0.1% | -8% | 25.2 |
| 201 |  $RL | RALPH LAUREN CORP | $1.3M | 0.1% | +66% | 76.6 |
| 202 |  $ENS | EnerSys | $1.2M | 0.1% | -11% | 56 |
| 203 |  $SUI | SUN COMMUNITIES INC | $1.2M | 0.1% | NEW | 44.4 |
| 204 |  $BCPC | BALCHEM CORP | $1.2M | 0.1% | -22% | 65.9 |
| 205 |  $RBLX | Roblox Corp | $1.2M | 0.1% | +9% | 53.7 |
| 206 |  $CPNG | Coupang, Inc. | $1.2M | 0.1% | +11% | 56.4 |
| 207 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | -13% | 80.2 |
| 208 |  $HUBS | HUBSPOT INC | $1.2M | 0.1% | +0% | 58.1 |
| 209 |  $TWLO | TWILIO INC | $1.2M | 0.1% | -1% | 59.5 |
| 210 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.1% | -3% | 75.4 |
| 211 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.1% | -0% | 61.5 |
| 212 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.1M | 0.1% | +46% | 65.9 |
| 213 |  $DIOD | DIODES INC /DEL/ | $1.1M | 0.1% | -24% | 47 |
| 214 |  $CSW | CSW INDUSTRIALS, INC. | $1.1M | 0.1% | +26% | 64.1 |
| 215 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +46% | 55 |
| 216 |  $ADUS | Addus HomeCare Corp | $1.1M | 0.1% | +8% | 66.7 |
| 217 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.1M | 0.1% | +3% | 65.6 |
| 218 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.1M | 0.1% | -5% | 67.4 |
| 219 |  $ICFI | ICF International, Inc. | $1.1M | 0.1% | +19% | 46.3 |
| 220 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.1% | +72% | 69.9 |
| 221 |  $ADC | AGREE REALTY CORP | $1.1M | 0.1% | +1% | 57.4 |
| 222 |  $POWI | POWER INTEGRATIONS INC | $1.1M | 0.1% | -9% | 42.2 |
| 223 |  $LFUS | LITTELFUSE INC /DE | $1.1M | 0.1% | -14% | 58.7 |
| 224 |  $ALG | ALAMO GROUP INC | $1.0M | 0.1% | -1% | 53.1 |
| 225 |  $ILMN | ILLUMINA, INC. | $1.0M | 0.1% | -25% | 62.5 |
| 226 |  $RMD | RESMED INC | $1.0M | 0.1% | +3% | 79.8 |
| 227 |  $PBH | Prestige Consumer Healthcare Inc. | $1.0M | 0.1% | +37% | 61.2 |
| 228 |  $EXLS | ExlService Holdings, Inc. | $1.0M | 0.1% | +33% | 68.2 |
| 229 |  $DT | Dynatrace, Inc. | $1.0M | 0.1% | -3% | 77.6 |
| 230 |  $CPT | CAMDEN PROPERTY TRUST | $991,978 | 0.1% | -53% | 69.4 |
| 231 |  $BLKB | BLACKBAUD INC | $975,945 | 0.1% | +71% | 59.1 |
| 232 |  $ULTA | Ulta Beauty, Inc. | $950,619 | 0.1% | -0% | 66.6 |
| 233 |  $ITRI | ITRON, INC. | $947,927 | 0.1% | +0% | 64.4 |
| 234 |  $DORM | Dorman Products, Inc. | $941,209 | 0.1% | +36% | 63.1 |
| 235 |  $EBAY | EBAY INC | $940,374 | 0.1% | +0% | 69.3 |
| 236 |  $MZTI | MARZETTI CO | $933,909 | 0.1% | NEW | 60.1 |
| 237 |  $VRSN | VERISIGN INC/CA | $904,155 | 0.1% | +3% | 71.6 |
| 238 |  $DOCU | DOCUSIGN, INC. | $899,255 | 0.1% | +47% | 67.5 |
| 239 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $895,588 | 0.1% | +19% | 66.5 |
| 240 |  $PLUS | EPLUS INC | $885,603 | 0.1% | +5% | 56 |
| 241 |  $CUBE | CubeSmart | $874,372 | 0.1% | +4% | 64.7 |
| 242 |  $RAMP | LiveRamp Holdings, Inc. | $872,175 | 0.1% | +1% | 66.7 |
| 243 |  $DXCM | DEXCOM INC | $871,701 | 0.1% | +3% | 77.9 |
| 244 |  $IPAR | INTERPARFUMS INC | $850,547 | 0.1% | +1% | 63.4 |
| 245 |  $DGX | QUEST DIAGNOSTICS INC | $839,945 | 0.1% | +0% | 69.1 |
| 246 |  $NEU | NEWMARKET CORP | $834,116 | 0.1% | -34% | 68.9 |
| 247 |  $ADSK | Autodesk, Inc. | $833,232 | 0.1% | +50% | 76.4 |
| 248 |  $TPR | TAPESTRY, INC. | $829,558 | 0.1% | +0% | 76.4 |
| 249 |  $MANH | MANHATTAN ASSOCIATES INC | $820,740 | 0.1% | -1% | 70.1 |
| 250 |  $FELE | FRANKLIN ELECTRIC CO INC | $800,776 | 0.1% | +3% | 54.1 |
| 251 |  $TT | Trane Technologies plc | $783,871 | 0.1% | -67% | — |
| 252 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $779,867 | 0.1% | -3% | 67.9 |
| 253 |  $KFRC | KFORCE INC | $772,922 | 0.1% | +5% | 46.4 |
| 254 |  $GPOR | GULFPORT ENERGY CORP | $772,445 | 0.1% | NEW | 64.3 |
| 255 |  $HALO | HALOZYME THERAPEUTICS, INC. | $768,079 | 0.1% | -2% | 81.2 |
| 256 |  $TEAM | Atlassian Corp | $766,356 | 0.1% | -1% | 56.8 |
| 257 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $757,711 | 0.1% | NEW | 75.1 |
| 258 |  $VMI | VALMONT INDUSTRIES INC | $747,280 | 0.1% | -2% | 60.1 |
| 259 |  $PINS | PINTEREST, INC. | $738,635 | 0.1% | -3% | 62 |
| 260 |  $RGLD | ROYAL GOLD INC | $735,428 | 0.1% | -69% | 79.4 |
| 261 |  $OTIS | Otis Worldwide Corp | $725,772 | 0.1% | +1% | 60.3 |
| 262 |  $GOLF | Acushnet Holdings Corp. | $716,241 | 0.1% | -48% | 57.1 |
| 263 |  $APPF | APPFOLIO INC | $705,594 | 0.1% | +20% | 75.5 |
| 264 |  $BKR | Baker Hughes Co | $692,370 | 0.1% | +62% | 63.4 |
| 265 |  $AMD | ADVANCED MICRO DEVICES INC | $685,402 | 0.1% | -1% | 78.8 |
| 266 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $671,884 | 0.1% | +2% | 67.3 |
| 267 |  $TTD | Trade Desk, Inc. | $665,338 | 0.1% | +1% | 72.2 |
| 268 |  $RDDT | Reddit, Inc. | $664,872 | 0.1% | +3% | 79.3 |
| 269 |  $JLL | JONES LANG LASALLE INC | $662,742 | 0.1% | +30% | 59.8 |
| 270 |  $AXON | AXON ENTERPRISE, INC. | $661,744 | 0.1% | +4% | 55.6 |
| 271 |  $TECH | BIO-TECHNE Corp | $652,615 | 0.1% | -2% | 59.6 |
| 272 |  $OKTA | Okta, Inc. | $649,575 | 0.1% | NEW | 67.3 |
| 273 |  $FICO | FAIR ISAAC CORP | $648,830 | 0.1% | +16% | 75.6 |
| 274 |  $MCO | MOODYS CORP /DE/ | $615,996 | 0.1% | -3% | 81.3 |
| 275 |  $SLP | Simulations Plus, Inc. | $595,118 | 0.1% | +80% | 37.4 |
| 276 |  $FIS | Fidelity National Information Services, Inc. | $590,969 | 0.1% | +2% | 69.6 |
| 277 |  $FTDR | Frontdoor, Inc. | $579,927 | 0.1% | NEW | 68.4 |
| 278 |  $LH | LABCORP HOLDINGS INC. | $578,058 | 0.1% | -0% | 54.8 |
| 279 |  $TEL | TE Connectivity plc | $576,090 | 0.1% | -84% | — |
| 280 |  $WCN | Waste Connections, Inc. | $556,471 | 0.1% | -3% | — |
| 281 |  $PTC | PTC INC. | $553,470 | 0.1% | -4% | 69.8 |
| 282 |  $SLV | iShares Silver Trust | $546,892 | 0.1% | NEW | — |
| 283 |  $PATH | UiPath, Inc. | $544,953 | 0.1% | -2% | 67.7 |
| 284 |  $QLYS | QUALYS, INC. | $532,773 | 0.1% | NEW | 73.4 |
| 285 |  $EME | EMCOR Group, Inc. | $530,237 | 0.1% | -0% | 71.7 |
| 286 |  $IOT | Samsara Inc. | $530,030 | 0.1% | -3% | 61.3 |
| 287 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $501,505 | 0.1% | +3% | 67.5 |
| 288 |  $SLB | SLB LIMITED/NV | $491,156 | 0.1% | NEW | 63.2 |
| 289 |  $MEDP | Medpace Holdings, Inc. | $487,861 | 0.1% | +1% | 77.4 |
| 290 |  $CSX | CSX CORP | $467,253 | 0.1% | NEW | 66.4 |
| 291 |  $CSGP | COSTAR GROUP, INC. | $464,422 | 0.1% | -5% | 49.5 |
| 292 |  $VST | Vistra Corp. | $458,206 | 0.1% | +28% | 62.9 |
| 293 |  $EGP | EASTGROUP PROPERTIES INC | $452,793 | 0.1% | +1% | 72.4 |
| 294 |  $ENTG | ENTEGRIS INC | $446,520 | 0.1% | -4% | 57.7 |
| 295 |  $ESS | ESSEX PROPERTY TRUST, INC. | $408,039 | 0.0% | -74% | 59.3 |
| 296 |  $CRWV | CoreWeave, Inc. | $388,897 | 0.0% | +2% | 46.5 |
| 297 |  $MCK | MCKESSON CORP | $388,344 | 0.0% | +3% | 63.7 |
| 298 |  $RGEN | REPLIGEN CORP | $375,381 | 0.0% | -4% | 54.1 |
| 299 |  $UPS | UNITED PARCEL SERVICE INC | $365,965 | 0.0% | NEW | 58.2 |
| 300 |  $PLPC | PREFORMED LINE PRODUCTS CO | $358,107 | 0.0% | NEW | 48.6 |
| 301 |  $ORLY | O REILLY AUTOMOTIVE INC | $353,486 | 0.0% | NEW | 72.7 |
| 302 |  $SITE | SiteOne Landscape Supply, Inc. | $346,361 | 0.0% | -4% | 47 |
| 303 |  $IR | Ingersoll Rand Inc. | $324,683 | 0.0% | +3% | 55.4 |
| 304 |  $WAY | Waystar Holding Corp. | $298,120 | 0.0% | -49% | 71.4 |
| 305 |  $MCHP | MICROCHIP TECHNOLOGY INC | $293,706 | 0.0% | -3% | 40 |
| 306 |  $REXR | Rexford Industrial Realty, Inc. | $292,580 | 0.0% | +3% | 53.8 |
| 307 |  $FND | Floor & Decor Holdings, Inc. | $289,967 | 0.0% | -4% | 53.4 |
| 308 |  $BROS | Dutch Bros Inc. | $289,141 | 0.0% | +0% | 65.9 |
| 309 |  $GEV | GE Vernova Inc. | $280,275 | 0.0% | -19% | 70.1 |
| 310 |  $DHT | DHT Holdings, Inc. | $275,877 | 0.0% | NEW | — |
| 311 |  $HD | HOME DEPOT, INC. | $265,646 | 0.0% | +0% | 69.2 |
| 312 |  $GWRE | Guidewire Software, Inc. | $265,024 | 0.0% | +29% | 66.2 |
| 313 |  $DMLP | DORCHESTER MINERALS, L.P. | $252,042 | 0.0% | NEW | 72.1 |
| 314 |  $COIN | Coinbase Global, Inc. | $248,172 | 0.0% | +26% | 68 |
| 315 |  $SMCI | Super Micro Computer, Inc. | $245,264 | 0.0% | -9% | 61.9 |
| 316 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $244,442 | 0.0% | +0% | 63.7 |
| 317 |  $MORN | Morningstar, Inc. | $243,606 | 0.0% | -2% | 71 |
| 318 |  $SBR | SABINE ROYALTY TRUST | $222,901 | 0.0% | NEW | — |
| 319 |  $ADBE | ADOBE INC. | $222,421 | 0.0% | -87% | 80.4 |
| 320 |  $NIO | NIO Inc. | $211,001 | 0.0% | +40% | — |
| 321 |  $ROKU | ROKU, INC | $203,414 | 0.0% | NEW | 60.5 |
| 322 |  $NOVT | NOVANTA INC | $200,128 | 0.0% | -3% | 50.5 |
| 323 | — | TIDAL TRUST I | $193,123 | 0.0% | +0% | — |
| 324 |  $KRP | Kimbell Royalty Partners, LP | $175,072 | 0.0% | NEW | 68.1 |
| 325 |  $IEP | ICAHN ENTERPRISES L.P. | $139,678 | 0.0% | NEW | 37.8 |
| 326 |  $LCID | Lucid Group, Inc. | $114,367 | 0.0% | NEW | 30.1 |
| 327 |  $MARPS | MARINE PETROLEUM TRUST | $82,958 | 0.0% | -36% | — |
| 328 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $52,916 | 0.0% | +20% | 13.6 |
| 329 |  $PLUG | PLUG POWER INC | $33,172 | 0.0% | +10% | 18.8 |
| 330 |  $CBAT | CBAK Energy Technology, Inc. | $16,800 | 0.0% | +0% | 31 |
| 331 |  $KNDI | Kandi Technologies Group, Inc. | $13,367 | 0.0% | +0% | — |
New Positions (27)
$VTR Ventas, Inc.$2.2M$HUBB HUBBELL INC$1.8M$EOG EOG RESOURCES INC$1.7M$APG APi Group Corp$1.7M$FIVE FIVE BELOW, INC$1.5M$FDX FEDEX CORP$1.5M$RBC RBC Bearings INC$1.4M$SUI SUN COMMUNITIES INC$1.2M$MZTI MARZETTI CO$933,909$GPOR GULFPORT ENERGY CORP$772,445$REGN REGENERON PHARMACEUTICALS, INC.$757,711$OKTA Okta, Inc.$649,575$FTDR Frontdoor, Inc.$579,927$SLV iShares Silver Trust$546,892$QLYS QUALYS, INC.$532,773Exited Positions (26)
$BIRK Birkenstock Holding plc
$SPOT Spotify Technology S.A.
$POOL POOL CORP
$AMH American Homes 4 Rent
$Q Qnity Electronics, Inc.
$LOPE Grand Canyon Education, Inc.
$FFIV F5, INC.
$CDW CDW Corp
$ATR APTARGROUP, INC.
$NXT Nextpower Inc.
$NTRA Natera, Inc.
$FLEX FLEX LTD.
$APP AppLovin Corp
$CTS CTS CORP
$CPAY CORPAY, INC.Browse Top Institutional Investors
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