Azzad Asset Management

Azzad Asset Management as of June 30, 2017

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 290 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $6.4M 45k 144.02
Facebook Cl A (META) 2.2 $6.2M 41k 150.98
Public Storage (PSA) 2.2 $6.1M 29k 208.53
Microsoft Corporation (MSFT) 1.3 $3.8M 55k 68.93
AvalonBay Communities (AVB) 1.3 $3.7M 19k 192.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.6M 3.8k 929.73
Johnson & Johnson (JNJ) 1.1 $3.1M 23k 132.29
Chevron Corporation (CVX) 1.0 $2.9M 28k 104.33
Federal Realty Invt Tr Sh Ben Int New 1.0 $2.7M 21k 126.39
Emerson Electric (EMR) 0.9 $2.6M 44k 59.62
3M Company (MMM) 0.9 $2.6M 12k 208.19
Genuine Parts Company (GPC) 0.9 $2.5M 27k 92.76
Air Products & Chemicals (APD) 0.9 $2.5M 18k 143.06
Pepsi (PEP) 0.9 $2.5M 22k 115.49
Cintas Corporation (CTAS) 0.9 $2.4M 19k 126.04
Equinix Com Par $0.001 (EQIX) 0.9 $2.4M 5.6k 429.15
Wal-Mart Stores (WMT) 0.8 $2.3M 31k 75.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.8 $2.3M 64k 35.82
Cardinal Health (CAH) 0.8 $2.3M 29k 77.92
Procter & Gamble Company (PG) 0.8 $2.3M 26k 87.15
Dover Corporation (DOV) 0.8 $2.1M 27k 80.22
Magna Intl Inc cl a (MGA) 0.8 $2.1M 46k 46.33
Stanley Black & Decker (SWK) 0.7 $2.1M 15k 140.73
Clorox Company (CLX) 0.7 $2.0M 15k 133.24
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.7 $2.0M 19k 107.61
Illinois Tool Works (ITW) 0.7 $2.0M 14k 143.25
C.R. Bard 0.7 $2.0M 6.2k 316.12
Novo-nordisk A S Adr (NVO) 0.7 $2.0M 46k 42.89
Walgreen Boots Alliance (WBA) 0.7 $1.9M 25k 78.31
Equity Lifestyle Properties (ELS) 0.7 $1.9M 23k 86.34
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 15k 129.11
PPG Industries (PPG) 0.7 $1.9M 17k 109.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $1.8M 53k 34.96
Rockwell Automation (ROK) 0.7 $1.8M 11k 161.96
PS Business Parks 0.7 $1.8M 14k 132.39
Parker-Hannifin Corporation (PH) 0.6 $1.8M 11k 159.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.8M 42k 42.60
International Flavors & Fragrances (IFF) 0.6 $1.8M 13k 135.00
Unilever Spon Adr New (UL) 0.6 $1.7M 32k 54.12
Amazon (AMZN) 0.6 $1.7M 1.8k 967.98
Sherwin-Williams Company (SHW) 0.6 $1.7M 4.8k 350.95
KLA-Tencor Corporation (KLAC) 0.6 $1.7M 18k 91.51
Quanta Services (PWR) 0.6 $1.6M 49k 32.92
Gilead Sciences (GILD) 0.6 $1.5M 22k 70.78
Qualcomm (QCOM) 0.6 $1.5M 28k 55.22
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.5M 18k 84.39
Mettler-Toledo International (MTD) 0.5 $1.5M 2.6k 588.60
Abbott Laboratories (ABT) 0.5 $1.5M 31k 48.61
Union Pacific Corporation (UNP) 0.5 $1.5M 14k 108.91
Home Depot (HD) 0.5 $1.5M 9.6k 153.39
W.W. Grainger (GWW) 0.5 $1.5M 8.1k 180.52
Leggett & Platt (LEG) 0.5 $1.4M 28k 52.53
Dollar General (DG) 0.5 $1.4M 20k 72.09
Coach 0.5 $1.4M 30k 47.34
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 74.13
Fox Factory Hldg (FOXF) 0.5 $1.4M 39k 35.60
Autohome Sp Adr Rp Cl A (ATHM) 0.5 $1.4M 31k 45.36
Packaging Corporation of America (PKG) 0.5 $1.4M 12k 111.39
Eli Lilly & Co. (LLY) 0.5 $1.4M 16k 82.30
Automatic Data Processing (ADP) 0.5 $1.4M 13k 102.46
CoreSite Realty 0.5 $1.3M 13k 103.53
Henry Schein (HSIC) 0.5 $1.3M 7.3k 183.02
Siliconware Precision Inds L Sponsd Adr Spl 0.5 $1.3M 167k 7.97
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.3M 14k 97.51
Equifax (EFX) 0.5 $1.3M 9.6k 137.42
Lowe's Companies (LOW) 0.5 $1.3M 17k 77.53
Campbell Soup Company (CPB) 0.5 $1.3M 25k 52.15
Coca-Cola Company (KO) 0.5 $1.3M 29k 44.85
Lam Research Corporation (LRCX) 0.5 $1.3M 9.1k 141.43
Abb Sponsored Adr (ABBNY) 0.5 $1.3M 51k 24.90
Microchip Technology (MCHP) 0.5 $1.3M 17k 77.18
Lear Corp Com New (LEA) 0.5 $1.3M 8.9k 142.07
Novartis A G Sponsored Adr (NVS) 0.5 $1.3M 15k 83.47
Gartner (IT) 0.5 $1.3M 10k 123.51
Citrix Systems 0.4 $1.2M 16k 79.58
Schlumberger (SLB) 0.4 $1.2M 19k 65.84
Waters Corporation (WAT) 0.4 $1.2M 6.7k 183.84
Xylem (XYL) 0.4 $1.2M 22k 55.43
Carter's (CRI) 0.4 $1.2M 14k 88.95
Merck & Co (MRK) 0.4 $1.2M 19k 64.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.2M 37k 32.54
Ecolab (ECL) 0.4 $1.2M 8.9k 132.75
Thor Industries (THO) 0.4 $1.2M 11k 104.52
WPP Adr (WPP) 0.4 $1.2M 11k 105.41
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.4 $1.1M 5.4k 210.40
Heico Corp Cl A (HEI.A) 0.4 $1.1M 18k 62.05
Sap Se Spon Adr (SAP) 0.4 $1.1M 11k 104.67
Dr Reddys Labs Adr (RDY) 0.4 $1.1M 26k 42.14
Imperial Oil Com New (IMO) 0.4 $1.1M 37k 29.18
V.F. Corporation (VFC) 0.4 $1.1M 19k 57.60
Ross Stores (ROST) 0.4 $1.1M 18k 57.73
Education Rlty Tr Com New 0.4 $1.1M 27k 38.75
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 80.73
Medtronic SHS (MDT) 0.4 $1.0M 12k 88.75
Priceline Grp Com New 0.4 $1.0M 558.00 1868.83
AutoZone (AZO) 0.4 $1.0M 1.8k 570.40
Old Dominion Freight Line (ODFL) 0.4 $1.0M 11k 95.24
Cooper Cos Com New 0.4 $1.0M 4.2k 239.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.0M 3.5k 287.30
National-Oilwell Var 0.4 $1.0M 31k 32.94
E.I. du Pont de Nemours & Company 0.4 $1.0M 12k 80.71
Southwest Airlines (LUV) 0.4 $998k 16k 62.14
Steel Dynamics (STLD) 0.4 $990k 28k 35.81
Celgene Corporation 0.4 $989k 7.6k 129.86
Cognizant Technology Solutio Cl A (CTSH) 0.3 $948k 14k 66.40
J.B. Hunt Transport Services (JBHT) 0.3 $947k 10k 91.38
Costco Wholesale Corporation (COST) 0.3 $936k 5.9k 159.92
Eagle Materials (EXP) 0.3 $929k 10k 92.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $921k 7.1k 130.31
FactSet Research Systems (FDS) 0.3 $920k 5.5k 166.17
Xilinx 0.3 $916k 14k 64.32
AmerisourceBergen (COR) 0.3 $903k 9.6k 94.53
Nucor Corporation (NUE) 0.3 $899k 16k 57.87
Phillips 66 (PSX) 0.3 $891k 11k 82.69
Zoetis Cl A (ZTS) 0.3 $886k 14k 62.38
Sirius Xm Holdings (SIRI) 0.3 $882k 161k 5.47
Nike CL B (NKE) 0.3 $879k 15k 59.00
MercadoLibre (MELI) 0.3 $868k 3.5k 250.91
Regency Centers Corporation (REG) 0.3 $863k 14k 62.64
Robert Half International (RHI) 0.3 $862k 18k 47.93
Te Connectivity Reg Shs (TEL) 0.3 $848k 11k 78.68
Copart (CPRT) 0.3 $833k 26k 31.79
Abaxis 0.3 $829k 16k 53.02
Starbucks Corporation (SBUX) 0.3 $821k 14k 58.31
Honeywell International (HON) 0.3 $820k 6.2k 133.29
Bwx Technologies (BWXT) 0.3 $810k 17k 48.75
Corning Incorporated (GLW) 0.3 $808k 27k 30.05
Helmerich & Payne (HP) 0.3 $803k 15k 54.34
Skyworks Solutions (SWKS) 0.3 $793k 8.3k 95.95
Donaldson Company (DCI) 0.3 $792k 17k 45.54
RBC Bearings Incorporated (RBC) 0.3 $784k 7.7k 101.75
Stryker Corporation (SYK) 0.3 $778k 5.6k 138.78
Mohawk Industries (MHK) 0.3 $759k 3.1k 241.69
Amphenol Corp Cl A (APH) 0.3 $754k 10k 73.82
Best Buy (BBY) 0.3 $753k 13k 57.33
Celanese Corp Del Com Ser A (CE) 0.3 $750k 7.9k 94.94
Aspen Technology 0.3 $749k 14k 55.26
Mattel (MAT) 0.3 $744k 35k 21.53
Transunion (TRU) 0.3 $743k 17k 43.31
Integra Lifesciences Hldgs C Com New (IART) 0.3 $741k 14k 54.51
Occidental Petroleum Corporation (OXY) 0.3 $735k 12k 59.87
Tyler Technologies (TYL) 0.3 $734k 4.2k 175.67
Littelfuse (LFUS) 0.3 $730k 4.4k 164.99
Ingersoll-rand SHS 0.3 $714k 7.8k 91.39
Bristol Myers Squibb (BMY) 0.3 $713k 13k 55.72
McKesson Corporation (MCK) 0.3 $711k 4.3k 164.56
O'reilly Automotive (ORLY) 0.3 $710k 3.2k 218.76
Applied Materials (AMAT) 0.3 $700k 17k 41.31
Barnes (B) 0.2 $697k 12k 58.53
WABCO Holdings 0.2 $694k 5.4k 127.51
Herbalife Com Usd Shs (HLF) 0.2 $694k 9.7k 71.33
Forward Air Corporation (FWRD) 0.2 $686k 13k 53.28
AMN Healthcare Services (AMN) 0.2 $680k 17k 39.05
Electronic Arts (EA) 0.2 $677k 6.4k 105.72
salesforce (CRM) 0.2 $675k 7.8k 86.60
Cadence Design Systems (CDNS) 0.2 $658k 20k 33.49
Coherent 0.2 $653k 2.9k 224.99
Charles River Laboratories (CRL) 0.2 $651k 6.4k 101.15
Interpublic Group of Companies (IPG) 0.2 $650k 26k 24.60
Sensient Technologies Corporation (SXT) 0.2 $639k 7.9k 80.53
Hologic (HOLX) 0.2 $636k 14k 45.38
Dorman Products (DORM) 0.2 $632k 7.6k 82.77
Servicenow (NOW) 0.2 $629k 5.9k 106.00
Cummins (CMI) 0.2 $618k 3.8k 162.21
Navigant Consulting 0.2 $616k 31k 19.76
C H Robinson Worldwide Com New (CHRW) 0.2 $613k 8.9k 68.68
Community Healthcare Tr (CHCT) 0.2 $611k 24k 25.59
Granite Construction (GVA) 0.2 $603k 13k 48.24
Lauder Estee Cos Cl A (EL) 0.2 $592k 6.2k 95.98
Spdr Gold Trust Gold Shs (GLD) 0.2 $585k 5.0k 118.02
Tableau Software Cl A 0.2 $581k 9.5k 61.27
Rockwell Collins 0.2 $568k 5.4k 105.08
F M C Corp Com New (FMC) 0.2 $561k 7.7k 73.05
Hershey Company (HSY) 0.2 $560k 5.2k 107.37
Tetra Tech (TTEK) 0.2 $549k 12k 45.75
Cavco Industries (CVCO) 0.2 $548k 4.2k 129.66
Franklin Electric (FELE) 0.2 $548k 13k 41.40
Balchem Corporation (BCPC) 0.2 $548k 7.0k 77.71
Foot Locker (FL) 0.2 $547k 11k 49.28
Verisign (VRSN) 0.2 $545k 5.9k 92.95
TJX Companies (TJX) 0.2 $545k 7.5k 72.17
Adobe Systems Incorporated (ADBE) 0.2 $538k 3.8k 141.44
Workday Cl A (WDAY) 0.2 $533k 5.5k 97.00
BioMarin Pharmaceutical (BMRN) 0.2 $531k 5.9k 90.82
Sykes Enterprises, Incorporated 0.2 $530k 16k 33.53
Ca 0.2 $528k 15k 34.47
CalAmp 0.2 $527k 26k 20.33
Gap (GPS) 0.2 $514k 23k 21.99
Ansys (ANSS) 0.2 $512k 4.2k 121.67
Pilgrim's Pride Corporation (PPC) 0.2 $511k 23k 21.92
National Instruments 0.2 $510k 13k 40.22
Alaska Air (ALK) 0.2 $507k 5.7k 89.76
Aaon Com Par $0.004 (AAON) 0.2 $507k 14k 36.85
IPG Photonics Corporation (IPGP) 0.2 $499k 3.4k 145.10
Advanced Micro Devices (AMD) 0.2 $486k 39k 12.48
Kforce (KFRC) 0.2 $480k 25k 19.60
Dr Pepper Snapple 0.2 $478k 5.2k 91.11
Red Hat 0.2 $477k 5.0k 95.74
Monster Beverage Corp (MNST) 0.2 $474k 9.5k 49.68
Align Technology (ALGN) 0.2 $471k 3.1k 150.12
Methode Electronics (MEI) 0.2 $471k 11k 41.20
F5 Networks (FFIV) 0.2 $469k 3.7k 127.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $467k 9.7k 48.23
Staples 0.2 $465k 46k 10.07
Broadridge Financial Solutions (BR) 0.2 $463k 6.1k 75.56
Autoliv (ALV) 0.2 $461k 4.2k 109.79
Callon Pete Co Del Com Stk 0.2 $457k 43k 10.61
Martin Marietta Materials (MLM) 0.2 $445k 2.0k 222.58
Analogic Corp Com Par $0.05 0.2 $442k 6.1k 72.65
Williams-Sonoma (WSM) 0.2 $432k 8.9k 48.50
Dex (DXCM) 0.2 $431k 5.9k 73.15
Masimo Corporation (MASI) 0.2 $429k 4.7k 91.18
Fastenal Company (FAST) 0.2 $426k 9.8k 43.53
Ericsson Adr B Sek 10 (ERIC) 0.2 $420k 59k 7.17
BorgWarner (BWA) 0.2 $418k 9.9k 42.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $417k 7.8k 53.74
Broadcom SHS 0.1 $415k 1.8k 232.99
Ingredion Incorporated (INGR) 0.1 $411k 3.5k 119.21
Tiffany & Co. 0.1 $409k 4.4k 93.87
Southern Copper Corporation (SCCO) 0.1 $407k 12k 34.63
Biogen Idec (BIIB) 0.1 $407k 1.5k 271.28
Ptc (PTC) 0.1 $400k 7.3k 55.12
Fortune Brands (FBIN) 0.1 $398k 6.1k 65.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $395k 434.00 909.07
VCA Antech 0.1 $389k 4.2k 92.30
Ionis Pharmaceuticals (IONS) 0.1 $376k 7.4k 50.87
Palo Alto Networks (PANW) 0.1 $365k 2.7k 133.82
Sonoco Products Company (SON) 0.1 $358k 7.0k 51.42
Moody's Corporation (MCO) 0.1 $357k 2.9k 121.68
Intuit (INTU) 0.1 $354k 2.7k 132.83
Marvell Technology Group Ord 0.1 $351k 21k 16.52
Godaddy Cl A (GDDY) 0.1 $348k 8.2k 42.42
Genomic Health 0.1 $347k 11k 32.55
United Therapeutics Corporation (UTHR) 0.1 $345k 2.7k 129.72
JetBlue Airways Corporation (JBLU) 0.1 $345k 15k 22.83
Archer Daniels Midland Company (ADM) 0.1 $345k 8.3k 41.38
Five Below (FIVE) 0.1 $344k 7.0k 49.37
Matador Resources (MTDR) 0.1 $344k 16k 21.37
RPM International (RPM) 0.1 $343k 6.3k 54.55
Delphi Automotive SHS 0.1 $342k 3.9k 87.65
Ambarella SHS (AMBA) 0.1 $342k 7.0k 48.55
Fluor Corporation (FLR) 0.1 $340k 7.4k 45.78
Dentsply Sirona (XRAY) 0.1 $339k 5.2k 64.84
Manpower (MAN) 0.1 $339k 3.0k 111.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $338k 5.8k 57.94
Masco Corporation (MAS) 0.1 $337k 8.8k 38.21
Dick's Sporting Goods (DKS) 0.1 $334k 8.4k 39.83
Illumina (ILMN) 0.1 $332k 1.9k 173.52
Expedia Inc Del Com New (EXPE) 0.1 $331k 2.2k 148.95
Cerner Corporation 0.1 $327k 4.9k 66.47
Keysight Technologies (KEYS) 0.1 $323k 8.3k 38.93
Lincoln Electric Holdings (LECO) 0.1 $316k 3.4k 92.09
PC Connection (CNXN) 0.1 $316k 12k 27.06
Aptar (ATR) 0.1 $314k 3.6k 86.86
Jacobs Engineering 0.1 $313k 5.8k 54.39
Incyte Corporation (INCY) 0.1 $308k 2.4k 125.92
stock 0.1 $294k 5.2k 56.89
Garmin SHS (GRMN) 0.1 $291k 5.7k 51.03
EOG Resources (EOG) 0.1 $289k 3.2k 90.51
Bed Bath & Beyond 0.1 $289k 9.5k 30.40
Skechers U S A Cl A (SKX) 0.1 $289k 9.8k 29.50
Flowserve Corporation (FLS) 0.1 $287k 6.2k 46.43
CVS Caremark Corporation (CVS) 0.1 $286k 3.6k 80.46
Ralph Lauren Corp Cl A (RL) 0.1 $285k 3.9k 73.81
Autodesk (ADSK) 0.1 $285k 2.8k 100.82
Zillow Group Cl C Cap Stk (Z) 0.1 $284k 5.8k 49.01
Paycom Software (PAYC) 0.1 $283k 4.1k 68.42
Nu Skin Enterprises Cl A (NUS) 0.1 $282k 4.5k 62.84
Alexion Pharmaceuticals 0.1 $279k 2.3k 121.68
Arista Networks (ANET) 0.1 $279k 1.9k 149.79
Cognex Corporation (CGNX) 0.1 $274k 3.2k 84.90
Cambrex Corporation 0.1 $269k 4.5k 59.75
Omnicell (OMCL) 0.1 $266k 6.2k 43.10
Baker Hughes Incorporated 0.1 $266k 4.9k 54.51
American Woodmark Corporation (AMWD) 0.1 $264k 2.8k 95.57
Bruker Corporation (BRKR) 0.1 $263k 9.1k 28.84
Jack Henry & Associates (JKHY) 0.1 $244k 2.3k 103.87
NewMarket Corporation (NEU) 0.1 $234k 507.00 460.48
Pandora Media 0.1 $223k 25k 8.92
Intercept Pharmaceuticals In 0.1 $221k 1.8k 121.07
Mid-America Apartment (MAA) 0.1 $215k 2.0k 105.37
athenahealth 0.1 $214k 1.5k 140.55
Johnson Ctls Intl SHS (JCI) 0.1 $209k 4.8k 43.36
Twitter 0.1 $207k 12k 17.87
Tesla Motors (TSLA) 0.1 $203k 562.00 361.69
Opko Health (OPK) 0.0 $101k 15k 6.58
Synergy Pharmaceuticals Del Com New 0.0 $52k 12k 4.45
Strata Skin Sciences Com New (SSKN) 0.0 $38k 16k 2.43
Nordic Amern Offshore SHS 0.0 $22k 18k 1.25
Navios Maritime Partners Unit Lpi 0.0 $16k 10k 1.59