AZZAD ASSET MANAGEMENT INC /ADV

CIK 0001121914 • 7 13F filings • Apr 15, 2025 – Jul 29, 2026

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Filer information

Filed by: AZZAD ASSET MANAGEMENT INC /ADV, Consultant
Address: 3141 FAIRVIEW PARK DRIVE, SUITE 355, FALLS CHURCH, VA, 22042
Phone: 859-977-9424
AUM: $1.02B

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.02B330 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.9M	0.5%Prev: 0.5%	39,169 SH	Decreased-239 SH
ABBVIE INC	COM	$7.2M	0.7%Prev: 0.7%	31,436 SH	Decreased+231 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%Prev: 0.2%	6,866 SH	Increased-174 SH
ACUSHNET HLDGS CORP	COM	$1.2M	0.1%Prev: 0.1%	14,631 SH	Increased+386 SH
ADDUS HOMECARE CORP	COM	$1.2M	0.1%Prev: 0.1%	11,088 SH	Decreased+321 SH
ADOBE INC	COM	$2.4M	0.2%Prev: 0.2%	6,888 SH	Decreased+41 SH
ADVANCED ENERGY INDS	COM	$2.3M	0.2%Prev: 0.2%	10,902 SH	Increased+182 SH
ADVANCED MICRO DEVICES INC	COM	$728K	0.1%Prev: 0.1%	3,400 SH	Increased-68 SH
AGNICO EAGLE MINES LTD	COM	$5.5M	0.5%Prev: 0.5%	32,363 SH	Decreased-189 SH
AGREE RLTY CORP	COM	$1.0M	0.1%Prev: 0.1%	14,045 SH	Increased+371 SH
AIR PRODS & CHEMS INC	COM	$4.3M	0.4%Prev: 0.4%	17,598 SH	Increased+2,937 SH
ALAMO GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	6,440 SH	Decreased+207 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$203K	0.0%	1,387 SH	New
ALLEGION PLC	ORD SHS	$4.5M	0.4%Prev: 0.5%	28,311 SH	Decreased+237 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.8M	0.2%Prev: 0.2%	4,591 SH	Decreased-29 SH
ALPHABET INC	CAP STK CL A	$28.1M	2.8%Prev: 2.3%	89,721 SH	Increased-4,522 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.1%Prev: 0.1%	4,669 SH	Increased-260 SH
AMAZON COM INC	COM	$2.4M	0.2%Prev: 0.2%	10,316 SH	Increased-108 SH
AMBARELLA INC	SHS	$571K	0.1%Prev: 0.1%	8,058 SH	Decreased-3,825 SH
AMERICAN HOMES 4 RENT	CL A	$1.5M	0.1%Prev: 0.1%	46,073 SH	Decreased+1,328 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.2%Prev: 0.2%	8,829 SH	Decreased+252 SH
AMGEN INC	COM	$3.1M	0.3%Prev: 0.3%	9,357 SH	Increased+66 SH
AMPHENOL CORP NEW	CL A	$268K	0.0%	1,980 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$8.0M	0.8%Prev: 0.6%	93,775 SH	Increased+935 SH
APPFOLIO INC	COM CL A	$863K	0.1%Prev: 0.1%	3,711 SH	Decreased-114 SH
APPLE INC	COM	$48.0M	4.7%Prev: 4.8%	176,473 SH	Decreased-13,061 SH
APPLIED MATLS INC	COM	$6.6M	0.6%Prev: 0.5%	25,637 SH	Increased+32 SH
APPLOVIN CORP	COM CL A	$675K	0.1%Prev: 0.3%	1,002 SH	Decreased-3,680 SH
APTARGROUP INC	COM	$1.2M	0.1%Prev: 0.1%	10,009 SH	Decreased-338 SH
ARISTA NETWORKS INC	COM SHS	$4.7M	0.5%Prev: 0.5%	35,498 SH	Decreased-862 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.4M	0.5%Prev: 0.5%	5,029 SH	Increased+28 SH
ASTRAZENECA PLC	SPONSORED ADR	$6.0M	0.6%Prev: 0.5%	64,952 SH	Increased+238 SH
ATLASSIAN CORPORATION	CL A	$1.8M	0.2%Prev: 0.1%	11,306 SH	Increased+7,914 SH
ATMOS ENERGY CORP	COM	$2.9M	0.3%Prev: 0.3%	17,068 SH	Decreased-341 SH
AUTODESK INC	COM	$685K	0.1%	2,315 SH	New
AUTOZONE INC	COM	$2.5M	0.2%Prev: 0.3%	728 SH	Decreased+2 SH
AVALONBAY CMNTYS INC	COM	$3.4M	0.3%Prev: 0.3%	18,701 SH	Decreased+677 SH
AXON ENTERPRISE INC	COM	$853K	0.1%Prev: 0.1%	1,501 SH	Increased+646 SH
BAKER HUGHES COMPANY	CL A	$318K	0.0%	6,980 SH	New
BALCHEM CORP	COM	$1.4M	0.1%Prev: 0.1%	9,243 SH	Increased+2,985 SH
BECTON DICKINSON & CO	COM	$4.9M	0.5%Prev: 0.4%	25,179 SH	Increased+946 SH
BENCHMARK ELECTRS INC	COM	$1.1M	0.1%Prev: 0.1%	26,135 SH	Increased+702 SH
BIO-TECHNE CORP	COM	$750K	0.1%Prev: 0.1%	12,761 SH	Decreased-1,152 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$2.4M	0.2%Prev: 0.3%	57,459 SH	Decreased+705 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$246K	0.0%Prev: 0.0%	9,043 SH	Decreased+1,622 SH
BLACKBAUD INC	COM	$938K	0.1%Prev: 0.1%	14,814 SH	Increased+412 SH
BOOKING HOLDINGS INC	COM	$3.8M	0.4%Prev: 0.4%	718 SH	Increased+8 SH
BOOT BARN HLDGS INC	COM	$3.9M	0.4%Prev: 0.4%	22,081 SH	Increased+162 SH
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.2%Prev: 0.2%	22,086 SH	Decreased-55 SH
BROADCOM INC	COM	$15.1M	1.5%Prev: 1.4%	43,496 SH	Increased+1,246 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$4.0M	0.4%Prev: 0.3%	25,098 SH	Increased-694 SH
CADENCE DESIGN SYSTEM INC	COM	$6.0M	0.6%Prev: 0.7%	19,260 SH	Decreased-1,426 SH
CAMDEN PPTY TR	SH BEN INT	$2.4M	0.2%Prev: 0.2%	21,754 SH	Increased+931 SH
CANADIAN NAT RES LTD	COM	$4.9M	0.5%Prev: 0.5%	145,269 SH	Increased+2,057 SH
CANADIAN NATL RY CO	COM	$4.1M	0.4%Prev: 0.4%	41,555 SH	Increased+284 SH
CARDINAL HEALTH INC	COM	$8.0M	0.8%Prev: 0.6%	39,097 SH	Increased-1,325 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	20,496 SH	Decreased+344 SH
CBAK ENERGY TECHNOLOGY INC	COM	$17K	0.0%Prev: 0.0%	20,312 SH	Decreased-4,000 SH
CBRE GROUP INC	CL A	$4.8M	0.5%Prev: 0.5%	29,680 SH	Increased+474 SH
CDW CORP	COM	$1.2M	0.1%Prev: 0.1%	9,060 SH	Decreased
CENCORA INC	COM	$1.9M	0.2%Prev: 0.2%	5,546 SH	Increased
CHEVRON CORP NEW	COM	$2.7M	0.3%Prev: 0.3%	17,860 SH	Increased+604 SH
CHEWY INC	CL A	$1.0M	0.1%Prev: 0.1%	30,959 SH	Decreased-1,193 SH
CHURCH & DWIGHT CO INC	COM	$2.4M	0.2%Prev: 0.3%	28,110 SH	Decreased-1,705 SH
CINTAS CORP	COM	$5.5M	0.5%Prev: 0.5%	29,226 SH	Increased+4,117 SH
CISCO SYS INC	COM	$3.5M	0.3%Prev: 0.3%	45,836 SH	Increased+994 SH
CLOROX CO DEL	COM	$1.9M	0.2%Prev: 0.2%	19,185 SH	Decreased-1,102 SH
CLOUDFLARE INC	CL A COM	$3.8M	0.4%Prev: 0.4%	19,083 SH	Decreased+17 SH
COCA COLA CO	COM	$2.7M	0.3%Prev: 0.3%	39,154 SH	Increased-929 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$894K	0.1%Prev: 0.1%	10,773 SH	Increased+1,122 SH
COHERENT CORP	COM	$4.0M	0.4%Prev: 0.2%	21,461 SH	Increased
COHU INC	COM	$1.1M	0.1%Prev: 0.1%	45,910 SH	Increased+328 SH
COINBASE GLOBAL INC	COM CL A	$256K	0.0%Prev: 0.1%	1,132 SH	Decreased-859 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.2%Prev: 0.2%	26,869 SH	Decreased-987 SH
COMFORT SYS USA INC	COM	$2.7M	0.3%Prev: 0.2%	2,858 SH	Increased-161 SH
CONOCOPHILLIPS	COM	$3.4M	0.3%Prev: 0.3%	36,473 SH	Increased+1,407 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.1%	3,471 SH	New
COPART INC	COM	$2.3M	0.2%Prev: 0.3%	58,927 SH	Decreased-676 SH
COREWEAVE INC	COM CL A	$352K	0.0%	4,916 SH	New
CORNING INC	COM	$4.9M	0.5%Prev: 0.6%	55,640 SH	Decreased-19,597 SH
CORPAY INC	COM SHS	$602K	0.1%Prev: 0.2%	2,000 SH	Decreased-5,477 SH
CORTEVA INC	COM	$3.1M	0.3%Prev: 0.3%	46,543 SH	Increased+908 SH
COSTAR GROUP INC	COM	$815K	0.1%Prev: 0.8%	12,120 SH	Decreased-86,365 SH
COUPANG INC	CL A	$1.3M	0.1%Prev: 0.1%	55,567 SH	Increased+21,491 SH
CRH PLC	ORD	$1.8M	0.2%Prev: 0.2%	14,642 SH	Increased+621 SH
CROWDSTRIKE HLDGS INC	CL A	$936K	0.1%	1,997 SH	New
CSW INDUSTRIALS INC	COM	$1.0M	0.1%Prev: 0.1%	3,481 SH	Increased+105 SH
CTS CORP	COM	$671K	0.1%Prev: 0.1%	15,648 SH	Increased+509 SH
CUBESMART	COM	$831K	0.1%Prev: 0.1%	23,041 SH	Decreased+835 SH
CUMMINS INC	COM	$6.1M	0.6%Prev: 0.6%	11,978 SH	Increased-1,349 SH
D R HORTON INC	COM	$1.5M	0.1%Prev: 0.2%	10,208 SH	Decreased+44 SH
DANAHER CORPORATION	COM	$3.7M	0.4%Prev: 0.3%	16,045 SH	Increased+392 SH
DATADOG INC	CL A COM	$3.4M	0.3%Prev: 0.3%	24,699 SH	Decreased-72 SH
DEXCOM INC	COM	$893K	0.1%Prev: 0.1%	13,462 SH	Increased+263 SH
DIGITAL RLTY TR INC	COM	$1.6M	0.2%Prev: 0.2%	10,608 SH	Decreased+461 SH
DIODES INC	COM	$1.1M	0.1%Prev: 0.1%	22,116 SH	Increased+2,382 SH
DOCUSIGN INC	COM	$883K	0.1%Prev: 0.1%	12,903 SH	Increased+4,242 SH
DOORDASH INC	CL A	$3.2M	0.3%	13,932 SH	New
DORMAN PRODS INC	COM	$816K	0.1%Prev: 0.1%	6,622 SH	Decreased+244 SH
DOVER CORP	COM	$3.2M	0.3%Prev: 0.3%	16,392 SH	Increased-459 SH
DUPONT DE NEMOURS INC	COM	$1.9M	0.2%Prev: 0.3%	46,145 SH	Decreased+6,754 SH
DUTCH BROS INC	CL A	$349K	0.0%Prev: 0.0%	5,707 SH	Increased
DYNATRACE INC	COM NEW	$1.2M	0.1%Prev: 0.1%	28,138 SH	Decreased-1,622 SH
EASTGROUP PPTYS INC	COM	$432K	0.0%Prev: 0.0%	2,423 SH	Increased+62 SH
EATON CORP PLC	SHS	$5.2M	0.5%Prev: 0.3%	16,413 SH	Increased+7,567 SH
EBAY INC.	COM	$896K	0.1%Prev: 0.1%	10,283 SH	Increased+438 SH
ECOLAB INC	COM	$6.0M	0.6%Prev: 0.6%	22,767 SH	Decreased-224 SH
ELI LILLY & CO	COM	$6.0M	0.6%Prev: 0.4%	5,624 SH	Increased-119 SH
EMCOR GROUP INC	COM	$440K	0.0%Prev: 0.0%	720 SH	Decreased-5 SH
EMERSON ELEC CO	COM	$4.7M	0.5%Prev: 0.7%	35,743 SH	Decreased-15,915 SH
ENERSYS	COM	$1.2M	0.1%Prev: 0.1%	8,020 SH	Increased+176 SH
ENPRO INC	COM	$1.8M	0.2%Prev: 0.2%	8,605 SH	Decreased-1,031 SH
ENSIGN GROUP INC	COM	$547K	0.1%	3,138 SH	New
ENTEGRIS INC	COM	$335K	0.0%Prev: 0.0%	3,979 SH	Decreased-249 SH
EPLUS INC	COM	$982K	0.1%Prev: 0.0%	11,201 SH	Increased+5,177 SH
EQUINIX INC	COM	$3.9M	0.4%Prev: 0.4%	5,041 SH	Increased+150 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.0M	0.1%Prev: 0.1%	17,308 SH	Increased+543 SH
EQUITY RESIDENTIAL	SH BEN INT	$3.0M	0.3%Prev: 0.3%	47,615 SH	Increased+2,017 SH
ESCO TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.2%	10,406 SH	Increased+1,004 SH
ESSEX PPTY TR INC	COM	$1.7M	0.2%Prev: 0.2%	6,383 SH	Increased+176 SH
EXLSERVICE HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	25,294 SH	Decreased+855 SH
EXPEDIA GROUP INC	COM NEW	$2.8M	0.3%Prev: 0.2%	9,782 SH	Increased
EXPEDITORS INTL WASH INC	COM	$8.3M	0.8%Prev: 0.7%	55,999 SH	Increased-588 SH
EXXON MOBIL CORP	COM	$3.1M	0.3%Prev: 0.3%	25,781 SH	Increased-397 SH
F5 INC	COM	$1.3M	0.1%Prev: 0.2%	4,951 SH	Decreased-511 SH
FABRINET	SHS	$1.3M	0.1%Prev: 0.1%	2,756 SH	Increased-88 SH
FACTSET RESH SYS INC	COM	$1.1M	0.1%Prev: 0.1%	3,689 SH	Decreased-218 SH
FAIR ISAAC CORP	COM	$886K	0.1%Prev: 0.1%	524 SH	Increased+53 SH
FASTENAL CO	COM	$7.3M	0.7%Prev: 0.9%	182,632 SH	Decreased-749 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.9M	0.5%Prev: 0.5%	21,952 SH	Decreased+13 SH
FIDELITY NATL INFORMATION SV	COM	$821K	0.1%Prev: 0.1%	12,348 SH	Increased+639 SH
FIRST INDL RLTY TR INC	COM	$481K	0.0%Prev: 0.0%	8,395 SH	Increased+253 SH
FISERV INC	COM	$486K	0.0%	7,237 SH	New
FLEX LTD	ORD	$780K	0.1%Prev: 0.1%	12,906 SH	Increased-33 SH
FLOOR & DECOR HLDGS INC	CL A	$362K	0.0%Prev: 0.2%	5,948 SH	Decreased-19,313 SH
FORTINET INC	COM	$1.6M	0.2%Prev: 0.0%	20,106 SH	Increased+16,230 SH
FORTIVE CORP	COM	$551K	0.1%Prev: 0.0%	9,982 SH	Increased+350 SH
FRANKLIN ELEC INC	COM	$802K	0.1%Prev: 0.1%	8,398 SH	Increased+256 SH
FRANKLIN LTD DURATION INCOME	COM	$103K	0.0%Prev: 0.0%	16,750 SH	Increased+6,225 SH
GARMIN LTD	SHS	$3.2M	0.3%Prev: 0.4%	15,750 SH	Decreased+234 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.2M	0.4%Prev: 0.4%	51,363 SH	Increased+253 SH
GE VERNOVA INC	COM	$258K	0.0%Prev: 0.1%	395 SH	Decreased-1,582 SH
GENUINE PARTS CO	COM	$5.3M	0.5%Prev: 0.6%	42,981 SH	Decreased+141 SH
GILDAN ACTIVEWEAR INC	COM	$4.0M	0.4%Prev: 0.4%	63,288 SH	Increased+959 SH
GRAND CANYON ED INC	COM	$1.4M	0.1%Prev: 0.2%	8,268 SH	Decreased-982 SH
GUIDEWIRE SOFTWARE INC	COM	$276K	0.0%Prev: 0.0%	1,371 SH	Decreased-41 SH
HALLIBURTON CO	COM	$5.5M	0.5%Prev: 0.5%	195,743 SH	Increased+162 SH
HALOZYME THERAPEUTICS INC	COM	$816K	0.1%Prev: 0.1%	12,121 SH	Decreased+191 SH
HEICO CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	5,170 SH	Decreased-275 SH
HERSHEY CO	COM	$3.6M	0.4%Prev: 0.2%	19,673 SH	Increased+9,661 SH
HOME DEPOT INC	COM	$277K	0.0%Prev: 0.0%	806 SH	Decreased+112 SH
HOWMET AEROSPACE INC	COM	$3.8M	0.4%Prev: 0.4%	18,456 SH	Increased
HUBSPOT INC	COM	$1.9M	0.2%Prev: 0.2%	4,754 SH	Decreased+4 SH
ICF INTL INC	COM	$1.2M	0.1%Prev: 0.1%	14,066 SH	Decreased+39 SH
IDEXX LABS INC	COM	$6.4M	0.6%Prev: 0.6%	9,401 SH	Increased+1 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.2%Prev: 0.3%	9,425 SH	Decreased-332 SH
ILLUMINA INC	COM	$1.5M	0.1%	11,218 SH	New
IMPERIAL OIL LTD	COM NEW	$6.4M	0.6%Prev: 0.7%	74,324 SH	Decreased+628 SH
INCYTE CORP	COM	$1.6M	0.2%Prev: 0.1%	15,743 SH	Increased-453 SH
INGERSOLL RAND INC	COM	$312K	0.0%	3,933 SH	New
INSULET CORP	COM	$4.2M	0.4%Prev: 0.4%	14,620 SH	Decreased-96 SH
INTEGER HLDGS CORP	COM	$1.2M	0.1%Prev: 0.1%	14,833 SH	Decreased+167 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.7M	0.8%Prev: 0.7%	25,895 SH	Increased-68 SH
INTERPARFUMS INC	COM	$786K	0.1%Prev: 0.1%	9,271 SH	Increased+2,465 SH
INTUIT	COM	$203K	0.0%Prev: 0.0%	306 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.3%Prev: 0.3%	5,932 SH	Increased+18 SH
ITRON INC	COM	$982K	0.1%Prev: 0.1%	10,576 SH	Decreased
JOHNSON & JOHNSON	COM	$7.2M	0.7%Prev: 0.6%	34,734 SH	Increased-722 SH
JOHNSON CTLS INTL PLC	SHS	$2.0M	0.2%Prev: 0.2%	16,974 SH	Increased+178 SH
JONES LANG LASALLE INC	COM	$562K	0.1%Prev: 0.0%	1,671 SH	Increased+51 SH
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	$13K	0.0%Prev: 0.0%	15,997 SH	Decreased-3,000 SH
KENVUE INC	COM	$5.5M	0.5%Prev: 0.5%	317,249 SH	Increased+421 SH
KFORCE INC	COM	$778K	0.1%Prev: 0.1%	25,158 SH	Increased+1,111 SH
KIMBERLY-CLARK CORP	COM	$2.5M	0.2%Prev: 0.3%	24,875 SH	Decreased-802 SH
KLA CORP	COM NEW	$15.3M	1.5%Prev: 1.4%	12,622 SH	Increased-603 SH
KONTOOR BRANDS INC	COM	$2.6M	0.3%Prev: 0.3%	41,876 SH	Decreased+1,660 SH
KORN FERRY	COM NEW	$1.3M	0.1%Prev: 0.1%	19,064 SH	Decreased+759 SH
LABCORP HOLDINGS INC	COM SHS	$546K	0.1%Prev: 0.1%	2,176 SH	Decreased+4 SH
LAM RESEARCH CORP	COM NEW	$9.0M	0.9%Prev: 0.7%	52,503 SH	Increased+224 SH
LAUDER ESTEE COS INC	CL A	$2.8M	0.3%Prev: 0.2%	26,642 SH	Increased-40 SH
LINCOLN ELEC HLDGS INC	COM	$3.8M	0.4%Prev: 0.3%	15,901 SH	Increased+4,317 SH
LINDE PLC	SHS	$2.8M	0.3%Prev: 0.3%	6,606 SH	Decreased-91 SH
LITTELFUSE INC	COM	$914K	0.1%Prev: 0.1%	3,613 SH	Increased+107 SH
LIVERAMP HLDGS INC	COM	$956K	0.1%Prev: 0.1%	32,534 SH	Increased+994 SH
LOGITECH INTL S A	SHS	$3.8M	0.4%Prev: 0.4%	37,688 SH	Decreased+80 SH
LOWES COS INC	COM	$4.8M	0.5%Prev: 0.5%	20,094 SH	Decreased-71 SH
LULULEMON ATHLETICA INC	COM	$4.1M	0.4%Prev: 0.2%	19,757 SH	Increased+7,875 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.8M	0.2%Prev: 0.1%	10,346 SH	Increased+15 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$167K	0.0%	10,518 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.1%Prev: 0.1%	6,231 SH	Decreased+304 SH
MARINE PETE TR	UNIT BEN INT	$102K	0.0%	24,600 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.8M	0.3%Prev: 0.3%	4,464 SH	Decreased-92 SH
MASTERCARD INCORPORATED	CL A	$6.6M	0.6%Prev: 0.6%	11,582 SH	Increased+422 SH
MCCORMICK & CO INC	COM NON VTG	$2.3M	0.2%Prev: 0.2%	33,295 SH	Decreased-1,140 SH
MCKESSON CORP	COM	$358K	0.0%	437 SH	New
MEDPACE HLDGS INC	COM	$564K	0.1%	1,004 SH	New
MEDTRONIC PLC	SHS	$6.5M	0.6%Prev: 0.6%	67,991 SH	Increased+812 SH
MERCK & CO INC	COM	$9.1M	0.9%Prev: 0.7%	86,710 SH	Increased+711 SH
META PLATFORMS INC	CL A	$24.8M	2.4%Prev: 2.7%	37,591 SH	Decreased+402 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.4M	0.4%Prev: 0.4%	3,142 SH	Increased+1 SH
MICROCHIP TECHNOLOGY INC.	COM	$299K	0.0%Prev: 0.0%	4,691 SH	Decreased-244 SH
MICROSOFT CORP	COM	$35.1M	3.4%Prev: 3.7%	72,606 SH	Decreased+212 SH
MID-AMER APT CMNTYS INC	COM	$2.6M	0.3%Prev: 0.2%	18,775 SH	Increased+739 SH
MONDELEZ INTL INC	CL A	$4.5M	0.4%Prev: 0.5%	83,128 SH	Decreased+2,055 SH
MONGODB INC	CL A	$563K	0.1%Prev: 0.0%	1,342 SH	Increased-34 SH
MONOLITHIC PWR SYS INC	COM	$4.4M	0.4%Prev: 0.5%	4,814 SH	Decreased-145 SH
MONSTER BEVERAGE CORP NEW	COM	$3.0M	0.3%Prev: 0.3%	39,462 SH	Increased-385 SH
MOODYS CORP	COM	$744K	0.1%Prev: 0.1%	1,457 SH	Increased+46 SH
MORGAN STANLEY EMERGING MKTS	COM	$109K	0.0%	20,000 SH	New
MORNINGSTAR INC	COM	$320K	0.0%	1,473 SH	New
MSCI INC	COM	$1.8M	0.2%Prev: 0.2%	3,158 SH	Decreased-44 SH
NATERA INC	COM	$905K	0.1%	3,949 SH	New
NETAPP INC	COM	$2.3M	0.2%Prev: 0.2%	21,795 SH	Decreased+615 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.3M	0.1%Prev: 0.1%	9,011 SH	Increased+65 SH
NEWMARKET CORP	COM	$1.4M	0.1%Prev: 0.2%	1,980 SH	Decreased-76 SH
NEWMONT CORP	COM	$2.6M	0.3%Prev: 0.2%	25,597 SH	Increased+352 SH
NEXTPOWER INC	CLASS A COM	$988K	0.1%	11,345 SH	New
NIKE INC	CL B	$2.0M	0.2%Prev: 0.1%	30,977 SH	Increased+11,154 SH
NIO INC	SPON ADS	$127K	0.0%Prev: 0.0%	24,992 SH	Decreased+5,094 SH
NORDSON CORP	COM	$2.5M	0.2%Prev: 0.2%	10,287 SH	Increased-411 SH
NORFOLK SOUTHN CORP	COM	$1.5M	0.2%Prev: 0.2%	5,300 SH	Decreased+141 SH
NOVANTA INC	COM	$207K	0.0%	1,743 SH	New
NOVARTIS AG	SPONSORED ADR	$4.8M	0.5%Prev: 0.4%	34,593 SH	Increased+300 SH
NOVO-NORDISK A S	ADR	$3.3M	0.3%Prev: 0.4%	65,646 SH	Decreased+479 SH
NUCOR CORP	COM	$3.5M	0.3%Prev: 0.3%	21,632 SH	Increased-572 SH
NUTANIX INC	CL A	$2.5M	0.2%Prev: 0.3%	48,698 SH	Decreased+13,789 SH
NVIDIA CORPORATION	COM	$47.7M	4.7%Prev: 4.8%	255,681 SH	Decreased-3,020 SH
NXP SEMICONDUCTORS N V	COM	$3.3M	0.3%Prev: 0.2%	15,386 SH	Increased+5,366 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.2M	0.2%Prev: 0.2%	14,345 SH	Increased-552 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$893K	0.1%Prev: 0.1%	8,147 SH	Decreased+205 SH
ON HLDG AG	NAMEN AKT A	$5.1M	0.5%Prev: 0.5%	110,637 SH	Increased+318 SH
OTIS WORLDWIDE CORP	COM	$818K	0.1%Prev: 0.1%	9,368 SH	Decreased+145 SH
PACKAGING CORP AMER	COM	$1.5M	0.2%Prev: 0.2%	7,476 SH	Decreased+230 SH
PALO ALTO NETWORKS INC	COM	$3.0M	0.3%Prev: 0.3%	16,105 SH	Decreased-191 SH
PENTAIR PLC	SHS	$2.9M	0.3%Prev: 0.3%	27,888 SH	Decreased-875 SH
PEPSICO INC	COM	$4.7M	0.5%Prev: 0.5%	32,449 SH	Increased-176 SH
PHILLIPS 66	COM	$2.9M	0.3%Prev: 0.3%	22,836 SH	Decreased+648 SH
PINTEREST INC	CL A	$1.1M	0.1%Prev: 0.1%	41,379 SH	Decreased-908 SH
PLUG POWER INC	COM NEW	$26K	0.0%Prev: 0.0%	13,378 SH	Decreased+1,700 SH
POOL CORP	COM	$2.0M	0.2%Prev: 0.3%	8,623 SH	Decreased-1 SH
POWER INTEGRATIONS INC	COM	$810K	0.1%Prev: 0.1%	22,792 SH	Increased+4,910 SH
PPG INDS INC	COM	$1.5M	0.1%Prev: 0.2%	14,703 SH	Decreased-893 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$783K	0.1%Prev: 0.1%	12,696 SH	Increased+986 SH
PROCTER AND GAMBLE CO	COM	$8.3M	0.8%Prev: 0.9%	58,094 SH	Decreased+590 SH
PROLOGIS INC.	COM	$5.8M	0.6%Prev: 0.5%	45,442 SH	Increased+1,821 SH
PTC INC	COM	$704K	0.1%Prev: 0.1%	4,040 SH	Decreased-187 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	0.1%Prev: 0.1%	5,319 SH	Decreased+187 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.4M	0.1%	17,202 SH	New
QUANTA SVCS INC	COM	$5.8M	0.6%Prev: 0.6%	13,859 SH	Decreased-1,170 SH
QUEST DIAGNOSTICS INC	COM	$741K	0.1%Prev: 0.1%	4,272 SH	Decreased-6 SH
RALPH LAUREN CORP	CL A	$792K	0.1%	2,241 SH	New
RAMBUS INC DEL	COM	$2.2M	0.2%Prev: 0.3%	24,187 SH	Decreased-638 SH
RECURSION PHARMACEUTICALS IN	CL A	$59K	0.0%Prev: 0.0%	14,408 SH	Decreased-408 SH
REDDIT INC	CL A	$1.1M	0.1%Prev: 0.1%	4,792 SH	Increased+1,270 SH
REGENCY CTRS CORP	COM	$3.7M	0.4%Prev: 0.2%	53,562 SH	Increased+21,799 SH
REPLIGEN CORP	COM	$543K	0.1%Prev: 0.1%	3,314 SH	Decreased-4,869 SH
REPUBLIC SVCS INC	COM	$3.7M	0.4%Prev: 0.3%	17,440 SH	Increased+2,085 SH
RESMED INC	COM	$1.1M	0.1%Prev: 0.0%	4,463 SH	Increased+3,261 SH
REXFORD INDL RLTY INC	COM	$337K	0.0%Prev: 0.0%	8,716 SH	Decreased+93 SH
ROBLOX CORP	CL A	$1.6M	0.2%Prev: 0.2%	19,836 SH	Decreased+1,636 SH
ROLLINS INC	COM	$3.1M	0.3%Prev: 0.3%	51,496 SH	Increased+72 SH
ROPER TECHNOLOGIES INC	COM	$2.7M	0.3%Prev: 0.2%	5,960 SH	Increased+1,144 SH
ROSS STORES INC	COM	$4.1M	0.4%Prev: 0.3%	22,993 SH	Increased+57 SH
ROYAL GOLD INC	COM	$2.0M	0.2%Prev: 0.2%	9,215 SH	Decreased-1,048 SH
S&P GLOBAL INC	COM	$5.8M	0.6%Prev: 0.5%	11,038 SH	Increased-97 SH
SALESFORCE INC	COM	$4.4M	0.4%Prev: 0.4%	16,462 SH	Increased+420 SH
SAMSARA INC	COM CL A	$610K	0.1%Prev: 0.1%	17,199 SH	Decreased-1,011 SH
SERVICENOW INC	COM	$204K	0.0%Prev: 0.0%	1,335 SH	Decreased+1,082 SH
SHARKNINJA INC	COM SHS	$5.4M	0.5%Prev: 0.5%	48,657 SH	Increased+115 SH
SHERWIN WILLIAMS CO	COM	$4.4M	0.4%Prev: 0.5%	13,685 SH	Decreased+111 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.1M	0.5%Prev: 0.5%	31,729 SH	Increased-17 SH
SIMULATIONS PLUS INC	COM	$510K	0.0%Prev: 0.0%	27,956 SH	Increased+270 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$336K	0.0%Prev: 0.0%	2,701 SH	Decreased-72 SH
SKYWORKS SOLUTIONS INC	COM	$3.0M	0.3%Prev: 0.4%	47,957 SH	Decreased+447 SH
SMITH A O CORP	COM	$1.9M	0.2%Prev: 0.2%	28,445 SH	Decreased-915 SH
SNOWFLAKE INC	COM SHS	$6.2M	0.6%Prev: 0.6%	28,171 SH	Decreased-343 SH
SOUTHERN COPPER CORP	COM	$5.5M	0.5%Prev: 0.5%	38,355 SH	Increased+325 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,375 SH	Increased+535 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.3M	0.2%Prev: 0.3%	3,922 SH	Decreased-87 SH
STARBUCKS CORP	COM	$2.7M	0.3%Prev: 0.3%	32,022 SH	Decreased-296 SH
STMICROELECTRONICS N V	NY REGISTRY	$3.7M	0.4%Prev: 0.4%	142,104 SH	Decreased+1,132 SH
STRYKER CORPORATION	COM	$203K	0.0%	579 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$348K	0.0%Prev: 0.1%	11,879 SH	Decreased+47 SH
SYNOPSYS INC	COM	$3.1M	0.3%Prev: 0.3%	6,584 SH	Decreased-119 SH
SYSCO CORP	COM	$2.3M	0.2%Prev: 0.3%	31,871 SH	Decreased-2,114 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.3%Prev: 0.3%	10,867 SH	Increased-94 SH
TAPESTRY INC	COM	$751K	0.1%Prev: 0.1%	5,879 SH	Increased+18 SH
TARGET CORP	COM	$3.5M	0.3%Prev: 0.3%	35,985 SH	Increased-1,464 SH
TE CONNECTIVITY PLC	ORD SHS	$3.9M	0.4%Prev: 0.4%	17,186 SH	Decreased-3,305 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$3.1M	0.3%Prev: 0.3%	323,304 SH	Increased+3,766 SH
TEMPUS AI INC	CL A	$202K	0.0%Prev: 0.0%	3,423 SH	Decreased-64 SH
TESLA INC	COM	$21.6M	2.1%Prev: 2.1%	48,014 SH	Increased+292 SH
TEXAS INSTRS INC	COM	$2.6M	0.3%Prev: 0.3%	14,885 SH	Increased+849 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.2M	0.3%Prev: 0.3%	11,142 SH	Decreased+7,580 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.1%Prev: 0.1%	29,031 SH	Decreased-182 SH
THERMO FISHER SCIENTIFIC INC	COM	$287K	0.0%Prev: 0.0%	496 SH	Increased+58 SH
TIDAL TRUST I	SP DWJNS SUKUK	$197K	0.0%Prev: 0.0%	10,789 SH	Decreased+42 SH
TJX COS INC NEW	COM	$3.9M	0.4%Prev: 0.4%	25,226 SH	Increased-151 SH
TOAST INC	CL A	$1.2M	0.1%Prev: 0.1%	33,120 SH	Decreased
TRACTOR SUPPLY CO	COM	$2.0M	0.2%Prev: 0.2%	39,855 SH	Decreased+42 SH
TRANE TECHNOLOGIES PLC	SHS	$2.2M	0.2%Prev: 0.2%	5,661 SH	Increased+664 SH
TWILIO INC	CL A	$1.3M	0.1%Prev: 0.2%	9,270 SH	Decreased-6,613 SH
TYLER TECHNOLOGIES INC	COM	$3.1M	0.3%Prev: 0.4%	6,911 SH	Decreased-687 SH
UBER TECHNOLOGIES INC	COM	$3.0M	0.3%Prev: 0.4%	36,619 SH	Decreased-261 SH
UIPATH INC	CL A	$823K	0.1%	50,227 SH	New
ULTA BEAUTY INC	COM	$1.1M	0.1%	1,820 SH	New
UNILEVER PLC	SPON ADR NEW	$3.2M	0.3%Prev: 0.3%	48,331 SH	Increased-4,642 SH
UNION PAC CORP	COM	$3.2M	0.3%Prev: 0.2%	13,657 SH	Increased+3,774 SH
UNITED RENTALS INC	COM	$1.6M	0.2%Prev: 0.0%	1,932 SH	Increased+1,693 SH
VALMONT INDS INC	COM	$765K	0.1%Prev: 0.1%	1,901 SH	Increased-5 SH
VEEVA SYS INC	CL A COM	$6.3M	0.6%Prev: 0.8%	28,171 SH	Decreased-146 SH
VERALTO CORP	COM SHS	$1.5M	0.1%Prev: 0.2%	15,098 SH	Decreased+99 SH
VERISIGN INC	COM	$857K	0.1%Prev: 0.1%	3,527 SH	Increased+502 SH
VERTIV HOLDINGS CO	COM CL A	$5.3M	0.5%Prev: 0.4%	32,489 SH	Increased+2,288 SH
VISA INC	COM CL A	$4.8M	0.5%Prev: 0.4%	13,599 SH	Increased+439 SH
VISTRA CORP	COM	$384K	0.0%Prev: 0.0%	2,383 SH	Increased+799 SH
VULCAN MATLS CO	COM	$1.4M	0.1%Prev: 0.1%	4,832 SH	Increased+526 SH
WABTEC	COM	$1.9M	0.2%Prev: 0.1%	8,710 SH	Increased+2,811 SH
WASTE CONNECTIONS INC	COM	$620K	0.1%Prev: 0.1%	3,538 SH	Decreased-159 SH
WATERS CORP	COM	$804K	0.1%Prev: 0.1%	2,116 SH	Increased-28 SH
WAYSTAR HLDG CORP	COM	$798K	0.1%Prev: 0.1%	24,365 SH	Decreased
WELLTOWER INC	COM	$6.0M	0.6%Prev: 0.5%	32,429 SH	Increased+5,217 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.7M	0.3%Prev: 0.3%	9,825 SH	Decreased-621 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.1M	0.2%Prev: 0.3%	89,079 SH	Decreased-18,776 SH
WORKDAY INC	CL A	$3.2M	0.3%Prev: 0.3%	14,794 SH	Increased+1,796 SH
WW GRAINGER INC	COM	$6.1M	0.6%	6,072 SH	New
XYLEM INC	COM	$2.7M	0.3%Prev: 0.3%	20,072 SH	Decreased+182 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$915K	0.1%	3,769 SH	New
ZSCALER INC	COM	$4.5M	0.4%Prev: 0.5%	19,990 SH	Decreased+1,505 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.2M	0.1%	25,913 SH	New

Sold (vs prior filing)

AVANOS MED INC — $500K
BENTLEY SYS INC — $1.4M
CHARLES RIV LABS INTL INC — $831K
CHIPOTLE MEXICAN GRILL INC — $2.3M
CHOICE HOTELS INTL INC — $531K
CLEARWATER ANALYTICS HLDGS I — $487K
CROCS INC — $691K
EDWARDS LIFESCIENCES CORP — $1.7M
EPAM SYS INC — $1.3M
GARTNER INC — $306K
GENERAC HLDGS INC — $2.6M
GODADDY INC — $1.1M
GRAINGER W W INC — $5.7M
HOLOGIC INC — $1.0M
ICAHN ENTERPRISES LP — $88K
IDEX CORP — $342K
KELLANOVA — $435K
LUCID GROUP INC — $246K
PAYLOCITY HLDG CORP — $1.5M
ROCKWELL AUTOMATION INC — $233K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001121914-26-000001	$1.02B	View
Nov 5, 2025	Q3 2025	13F-HR	0001121914-25-000009	$1.01B	View
Jul 29, 2026	Q2 2026