Azzad Asset Management

Azzad Asset Management as of March 31, 2024

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 301 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $30M 174k 171.48
Microsoft Corporation (MSFT) 3.4 $29M 68k 420.72
NVIDIA Corporation (NVDA) 2.7 $23M 26k 903.57
Meta Platforms Cl A (META) 2.1 $18M 38k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $17M 113k 150.93
Kla Corp Com New (KLAC) 1.4 $12M 17k 698.57
CoStar (CSGP) 1.1 $9.4M 97k 96.60
Visa Com Cl A (V) 1.0 $8.6M 31k 279.08
Target Corporation (TGT) 1.0 $8.6M 48k 177.21
Procter & Gamble Company (PG) 1.0 $8.4M 52k 162.25
Merck & Co (MRK) 0.9 $7.8M 59k 131.95
Applied Materials (AMAT) 0.9 $7.7M 38k 206.23
Intuitive Surgical Com New (ISRG) 0.9 $7.6M 19k 399.09
Johnson & Johnson (JNJ) 0.8 $7.3M 46k 158.19
Tesla Motors (TSLA) 0.8 $6.9M 39k 175.79
Cintas Corporation (CTAS) 0.8 $6.8M 9.9k 687.02
Veeva Sys Cl A Com (VEEV) 0.8 $6.6M 28k 231.69
Nucor Corporation (NUE) 0.7 $6.4M 32k 197.90
Ecolab (ECL) 0.7 $6.3M 27k 230.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $6.3M 69k 90.91
Dex (DXCM) 0.7 $6.2M 45k 138.70
Emerson Electric (EMR) 0.7 $6.2M 54k 113.42
Imperial Oil Com New (IMO) 0.7 $6.1M 88k 69.13
Expeditors International of Washington (EXPD) 0.7 $5.9M 49k 121.57
A. O. Smith Corporation (AOS) 0.7 $5.9M 66k 89.46
W.W. Grainger (GWW) 0.7 $5.9M 5.8k 1017.27
Prologis (PLD) 0.7 $5.8M 45k 130.22
Cadence Design Systems (CDNS) 0.7 $5.8M 19k 311.29
On Hldg Namen Akt A (ONON) 0.7 $5.8M 164k 35.38
Chevron Corporation (CVX) 0.7 $5.6M 36k 157.74
Broadcom (AVGO) 0.6 $5.4M 4.1k 1325.44
Edwards Lifesciences (EW) 0.6 $5.3M 55k 95.56
Genuine Parts Company (GPC) 0.6 $5.3M 34k 154.93
Lowe's Companies (LOW) 0.6 $5.3M 21k 254.73
West Pharmaceutical Services (WST) 0.6 $5.3M 13k 395.71
Medtronic SHS (MDT) 0.6 $5.1M 59k 87.15
The Trade Desk Com Cl A (TTD) 0.6 $5.1M 59k 87.42
Becton, Dickinson and (BDX) 0.6 $5.1M 21k 247.45
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.9M 15k 320.58
Tyler Technologies (TYL) 0.6 $4.9M 12k 425.03
Canadian Natural Resources (CNQ) 0.6 $4.9M 64k 76.32
Lam Research Corporation (LRCX) 0.6 $4.9M 5.0k 971.47
salesforce (CRM) 0.6 $4.8M 16k 301.18
Workday Cl A (WDAY) 0.5 $4.7M 17k 272.75
Kenvue (KVUE) 0.5 $4.6M 217k 21.46
Novo-nordisk A S Adr (NVO) 0.5 $4.5M 35k 128.40
Align Technology (ALGN) 0.5 $4.5M 14k 327.92
ConocoPhillips (COP) 0.5 $4.5M 35k 127.28
Abbott Laboratories (ABT) 0.5 $4.4M 39k 113.66
Martin Marietta Materials (MLM) 0.5 $4.4M 7.2k 613.95
Pepsi (PEP) 0.5 $4.4M 25k 175.01
Fastenal Company (FAST) 0.5 $4.3M 56k 77.14
Exxon Mobil Corporation (XOM) 0.5 $4.3M 37k 116.24
Abbvie (ABBV) 0.5 $4.2M 23k 182.10
Mondelez Intl Cl A (MDLZ) 0.5 $4.2M 60k 70.00
Astrazeneca Sponsored Adr (AZN) 0.5 $4.2M 62k 67.75
Mettler-Toledo International (MTD) 0.5 $4.2M 3.2k 1331.22
Kimberly-Clark Corporation (KMB) 0.5 $4.2M 32k 129.35
Floor & Decor Hldgs Cl A (FND) 0.5 $4.2M 32k 129.62
Monolithic Power Systems (MPWR) 0.5 $4.1M 6.1k 677.39
SYSCO Corporation (SYY) 0.5 $4.1M 50k 81.18
Southern Copper Corporation (SCCO) 0.5 $4.1M 38k 106.52
Pinterest Cl A (PINS) 0.5 $4.0M 117k 34.67
Gildan Activewear Inc Com Cad (GIL) 0.5 $4.0M 108k 37.13
Colgate-Palmolive Company (CL) 0.5 $4.0M 45k 90.05
Garmin SHS (GRMN) 0.5 $4.0M 27k 148.87
Quanta Services (PWR) 0.5 $3.9M 15k 259.80
Linde SHS (LIN) 0.5 $3.9M 8.4k 464.30
Lululemon Athletica (LULU) 0.5 $3.9M 10k 390.67
Morningstar (MORN) 0.5 $3.9M 13k 308.38
PPG Industries (PPG) 0.5 $3.9M 27k 144.90
Repligen Corporation (RGEN) 0.4 $3.8M 21k 183.92
Trex Company (TREX) 0.4 $3.8M 38k 99.75
Aaon Com Par $0.004 (AAON) 0.4 $3.7M 42k 88.10
Agnico (AEM) 0.4 $3.7M 62k 59.65
Eaton Corp SHS (ETN) 0.4 $3.6M 12k 312.68
Old Dominion Freight Line (ODFL) 0.4 $3.6M 17k 219.32
Dover Corporation (DOV) 0.4 $3.6M 20k 177.19
Skyworks Solutions (SWKS) 0.4 $3.5M 33k 108.32
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.5M 3.6k 970.50
Chipotle Mexican Grill (CMG) 0.4 $3.4M 1.2k 2905.54
Copart (CPRT) 0.4 $3.3M 58k 57.92
Cbre Group Cl A (CBRE) 0.4 $3.3M 34k 97.24
Logitech Intl S A SHS (LOGI) 0.4 $3.3M 37k 89.37
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 6.5k 504.63
TJX Companies (TJX) 0.4 $3.3M 32k 101.42
Halliburton Company (HAL) 0.4 $3.3M 83k 39.42
Teradyne (TER) 0.4 $3.2M 29k 112.83
Equinix (EQIX) 0.4 $3.2M 3.9k 825.35
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $3.2M 576k 5.51
Allegion Ord Shs (ALLE) 0.4 $3.1M 23k 134.71
Bio-techne Corporation (TECH) 0.4 $3.1M 45k 70.39
Pentair SHS (PNR) 0.4 $3.1M 37k 85.44
Sherwin-Williams Company (SHW) 0.4 $3.1M 8.9k 347.32
Phillips 66 (PSX) 0.4 $3.1M 19k 163.34
Unilever Spon Adr New (UL) 0.4 $3.0M 60k 50.19
Albemarle Corporation (ALB) 0.3 $3.0M 23k 131.74
Microchip Technology (MCHP) 0.3 $3.0M 33k 89.71
Pool Corporation (POOL) 0.3 $2.9M 7.3k 403.50
Canadian Natl Ry (CNI) 0.3 $2.9M 22k 131.71
SPS Commerce (SPSC) 0.3 $2.9M 16k 184.90
Danaher Corporation (DHR) 0.3 $2.9M 12k 249.72
Roper Industries (ROP) 0.3 $2.8M 5.1k 560.89
Lauder Estee Cos Cl A (EL) 0.3 $2.8M 18k 154.15
Illinois Tool Works (ITW) 0.3 $2.8M 11k 268.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.8M 79k 35.91
FactSet Research Systems (FDS) 0.3 $2.8M 6.2k 454.36
Church & Dwight (CHD) 0.3 $2.8M 27k 104.31
Anglogold Ashanti Com Shs (AU) 0.3 $2.8M 126k 22.20
Corteva (CTVA) 0.3 $2.8M 48k 57.67
Starbucks Corporation (SBUX) 0.3 $2.7M 30k 91.39
Synopsys (SNPS) 0.3 $2.7M 4.8k 571.51
Cummins (CMI) 0.3 $2.7M 9.3k 294.66
S&p Global (SPGI) 0.3 $2.7M 6.4k 425.46
Ncino (NCNO) 0.3 $2.7M 73k 37.38
Uber Technologies (UBER) 0.3 $2.7M 35k 76.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.7M 34k 79.57
Texas Instruments Incorporated (TXN) 0.3 $2.6M 15k 174.21
Novanta (NOVT) 0.3 $2.6M 15k 174.77
CSX Corporation (CSX) 0.3 $2.6M 71k 37.07
Te Connectivity SHS (TEL) 0.3 $2.6M 18k 145.24
Dupont De Nemours (DD) 0.3 $2.6M 34k 76.67
Coca-Cola Company (KO) 0.3 $2.6M 42k 61.18
NetApp (NTAP) 0.3 $2.6M 25k 104.97
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.6M 33k 76.81
Clorox Company (CLX) 0.3 $2.6M 17k 153.11
IDEXX Laboratories (IDXX) 0.3 $2.5M 4.7k 539.92
Corning Incorporated (GLW) 0.3 $2.5M 76k 32.96
Arista Networks (ANET) 0.3 $2.5M 8.6k 289.97
Xylem (XYL) 0.3 $2.5M 19k 129.24
Ross Stores (ROST) 0.3 $2.5M 17k 146.76
Booking Holdings (BKNG) 0.3 $2.5M 686.00 3626.36
Keysight Technologies (KEYS) 0.3 $2.5M 16k 156.38
Magna Intl Inc cl a (MGA) 0.3 $2.5M 45k 54.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $2.4M 52k 46.50
Monster Beverage Corp (MNST) 0.3 $2.4M 40k 59.28
Trimble Navigation (TRMB) 0.3 $2.4M 37k 64.36
Helen Of Troy (HELE) 0.3 $2.4M 20k 115.24
Fox Factory Hldg (FOXF) 0.3 $2.3M 45k 52.07
AutoZone (AZO) 0.3 $2.3M 744.00 3153.40
Generac Holdings (GNRC) 0.3 $2.3M 18k 126.14
Wabtec Corporation (WAB) 0.3 $2.3M 16k 145.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 4.4k 522.92
Mid-America Apartment (MAA) 0.3 $2.3M 17k 131.58
Hologic (HOLX) 0.3 $2.3M 29k 77.96
Howmet Aerospace (HWM) 0.3 $2.3M 33k 68.43
Palo Alto Networks (PANW) 0.3 $2.2M 7.8k 284.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 6.4k 346.61
AvalonBay Communities (AVB) 0.3 $2.2M 12k 185.56
Rollins (ROL) 0.3 $2.2M 47k 46.27
Texas Pacific Land Corp (TPL) 0.2 $2.1M 3.7k 578.57
Kontoor Brands (KTB) 0.2 $2.1M 35k 60.25
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 8.4k 247.76
Air Products & Chemicals (APD) 0.2 $2.1M 8.6k 242.28
Vail Resorts (MTN) 0.2 $2.1M 9.2k 222.83
Universal Display Corporation (OLED) 0.2 $2.1M 12k 168.45
Union Pacific Corporation (UNP) 0.2 $2.1M 8.3k 245.92
Hubspot (HUBS) 0.2 $2.0M 3.2k 626.52
Waste Management (WM) 0.2 $2.0M 9.5k 213.15
Lattice Semiconductor (LSCC) 0.2 $2.0M 26k 78.23
Zoetis Cl A (ZTS) 0.2 $2.0M 12k 169.20
Yeti Hldgs (YETI) 0.2 $2.0M 52k 38.55
Lincoln Electric Holdings (LECO) 0.2 $2.0M 7.8k 255.45
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 14k 145.51
United Parcel Service CL B (UPS) 0.2 $2.0M 13k 148.63
Advanced Micro Devices (AMD) 0.2 $2.0M 11k 180.49
Cooper Cos (COO) 0.2 $2.0M 19k 101.46
Novartis Sponsored Adr (NVS) 0.2 $2.0M 20k 96.73
American Tower Reit (AMT) 0.2 $2.0M 9.9k 197.58
Endava Ads (DAVA) 0.2 $2.0M 51k 38.04
Nike CL B (NKE) 0.2 $1.9M 20k 93.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 14k 136.05
Equity Residential Sh Ben Int (EQR) 0.2 $1.9M 30k 63.11
Cisco Systems (CSCO) 0.2 $1.9M 38k 49.91
Trane Technologies SHS (TT) 0.2 $1.9M 6.3k 300.19
Mongodb Cl A (MDB) 0.2 $1.9M 5.2k 358.62
Pioneer Natural Resources (PXD) 0.2 $1.9M 7.1k 262.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.8M 92k 19.99
U.S. Physical Therapy (USPH) 0.2 $1.8M 16k 112.87
Datadog Cl A Com (DDOG) 0.2 $1.8M 15k 123.60
Amazon (AMZN) 0.2 $1.7M 9.6k 180.38
Lear Corp Com New (LEA) 0.2 $1.7M 12k 144.88
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.9k 581.24
Carrier Global Corporation (CARR) 0.2 $1.7M 29k 58.13
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.6M 17k 98.40
Littelfuse (LFUS) 0.2 $1.6M 6.8k 242.36
Extra Space Storage (EXR) 0.2 $1.6M 11k 147.00
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M 5.3k 301.43
Archer Daniels Midland Company (ADM) 0.2 $1.6M 25k 62.81
Revolve Group Cl A (RVLV) 0.2 $1.5M 72k 21.17
Johnson Ctls Intl SHS (JCI) 0.2 $1.5M 23k 65.32
Workiva Com Cl A (WK) 0.2 $1.5M 18k 84.80
Intel Corporation (INTC) 0.2 $1.5M 34k 44.17
Inspire Med Sys (INSP) 0.2 $1.5M 6.8k 214.79
DV (DV) 0.2 $1.5M 41k 35.16
Nordson Corporation (NDSN) 0.2 $1.4M 5.2k 274.55
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.99
D.R. Horton (DHI) 0.2 $1.4M 8.6k 164.54
Essex Property Trust (ESS) 0.2 $1.4M 5.7k 244.81
Ferguson SHS (FERG) 0.2 $1.4M 6.4k 218.43
Public Storage (PSA) 0.2 $1.4M 4.8k 290.08
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 21k 63.74
American Homes 4 Rent Cl A (AMH) 0.2 $1.3M 36k 36.78
Valero Energy Corporation (VLO) 0.2 $1.3M 7.7k 170.69
Vulcan Materials Company (VMC) 0.1 $1.2M 4.6k 272.92
CF Industries Holdings (CF) 0.1 $1.2M 15k 83.21
Ingersoll Rand (IR) 0.1 $1.2M 13k 94.95
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 14k 88.66
Aspen Technology (AZPN) 0.1 $1.2M 5.6k 213.28
ICF International (ICFI) 0.1 $1.2M 7.8k 150.63
Mediaalpha Cl A (MAX) 0.1 $1.2M 58k 20.37
Marvell Technology (MRVL) 0.1 $1.1M 16k 70.88
ON Semiconductor (ON) 0.1 $1.1M 15k 73.55
Heico Corp Cl A (HEI.A) 0.1 $1.1M 6.9k 153.94
4068594 Enphase Energy (ENPH) 0.1 $1.0M 8.7k 120.98
Franklin Electric (FELE) 0.1 $1.0M 9.4k 106.81
National Resh Corp Com New (NRC) 0.1 $994k 25k 39.61
National Vision Hldgs (EYE) 0.1 $967k 44k 22.16
EnPro Industries (NPO) 0.1 $964k 5.7k 168.76
Korn Ferry Com New (KFY) 0.1 $957k 15k 65.76
Waste Connections (WCN) 0.1 $944k 5.5k 172.01
Potlatch Corporation (PCH) 0.1 $941k 20k 47.02
Guidewire Software (GWRE) 0.1 $920k 7.9k 116.71
Integer Hldgs (ITGR) 0.1 $907k 7.8k 116.68
Zimmer Holdings (ZBH) 0.1 $903k 6.8k 131.98
Kforce (KFRC) 0.1 $902k 13k 70.52
Appfolio Com Cl A (APPF) 0.1 $898k 3.6k 246.74
Csw Industrials (CSWI) 0.1 $898k 3.8k 234.63
C H Robinson Worldwide Com New (CHRW) 0.1 $897k 12k 76.14
Boot Barn Hldgs (BOOT) 0.1 $889k 9.3k 95.15
Cardinal Health (CAH) 0.1 $881k 7.9k 111.90
Addus Homecare Corp (ADUS) 0.1 $860k 8.3k 103.34
Onto Innovation (ONTO) 0.1 $857k 4.7k 181.09
Equity Lifestyle Properties (ELS) 0.1 $856k 13k 64.40
Balchem Corporation (BCPC) 0.1 $828k 5.3k 154.96
Blackbaud (BLKB) 0.1 $811k 11k 74.14
Colfax Corp (ENOV) 0.1 $773k 12k 62.45
Cubesmart (CUBE) 0.1 $765k 17k 45.22
Dorman Products (DORM) 0.1 $757k 7.9k 96.39
Celsius Hldgs Com New (CELH) 0.1 $752k 9.1k 82.92
Omega Flex (OFLX) 0.1 $750k 11k 70.93
Advanced Energy Industries (AEIS) 0.1 $734k 7.2k 101.98
Moody's Corporation (MCO) 0.1 $729k 1.9k 393.13
Five Below (FIVE) 0.1 $725k 4.0k 181.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $722k 3.5k 205.72
Power Integrations (POWI) 0.1 $718k 10k 71.55
Nv5 Holding (NVEE) 0.1 $714k 7.3k 98.01
Diodes Incorporated (DIOD) 0.1 $696k 9.9k 70.50
ExlService Holdings (EXLS) 0.1 $692k 22k 31.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $691k 14k 50.30
Permian Resources Corp Class A Com (PR) 0.1 $677k 38k 17.66
SM Energy (SM) 0.1 $666k 13k 49.85
EnerSys (ENS) 0.1 $664k 7.0k 94.46
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $632k 2.9k 218.49
Acushnet Holdings Corp (GOLF) 0.1 $614k 9.3k 65.95
Ansys (ANSS) 0.1 $602k 1.7k 347.21
American Woodmark Corporation (AMWD) 0.1 $592k 5.8k 101.65
WNS HLDGS Com Shs 0.1 $583k 12k 50.53
Twilio Cl A (TWLO) 0.1 $577k 9.4k 61.15
Chesapeake Utilities Corporation (CPK) 0.1 $577k 5.4k 107.30
Agree Realty Corporation (ADC) 0.1 $576k 10k 57.12
AMN Healthcare Services (AMN) 0.1 $574k 9.2k 62.51
Welltower Inc Com reit (WELL) 0.1 $568k 6.1k 93.45
Best Buy (BBY) 0.1 $539k 6.6k 82.03
Supernus Pharmaceuticals (SUPN) 0.1 $535k 16k 34.11
CTS Corporation (CTS) 0.1 $532k 11k 46.79
Illumina (ILMN) 0.1 $530k 3.9k 137.33
Halyard Health (AVNS) 0.1 $524k 26k 19.91
Ambarella SHS (AMBA) 0.1 $495k 9.8k 50.77
EastGroup Properties (EGP) 0.1 $491k 2.7k 179.79
Siteone Landscape Supply (SITE) 0.1 $485k 2.8k 174.58
Block Cl A (SQ) 0.1 $476k 5.6k 84.58
Quest Diagnostics Incorporated (DGX) 0.1 $471k 3.5k 133.10
Sprout Social Com Cl A (SPT) 0.1 $466k 7.8k 59.71
Viavi Solutions Inc equities (VIAV) 0.1 $445k 49k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $440k 519.00 846.86
Nve Corp Com New (NVEC) 0.0 $387k 4.3k 90.19
Omnicell (OMCL) 0.0 $381k 13k 29.23
Roku Com Cl A (ROKU) 0.0 $358k 5.5k 65.17
Helios Technologies (HLIO) 0.0 $343k 7.7k 44.69
Smith Douglas Homes Corp Com Shs Cl A 0.0 $331k 11k 29.70
First Industrial Realty Trust (FR) 0.0 $325k 6.2k 52.54
Simulations Plus (SLP) 0.0 $318k 7.7k 41.15
Pacira Pharmaceuticals (PCRX) 0.0 $274k 9.4k 29.22
Atlassian Corporation Cl A (TEAM) 0.0 $273k 1.4k 195.15
Coinbase Global Com Cl A (COIN) 0.0 $265k 1.0k 265.12
UnitedHealth (UNH) 0.0 $256k 518.00 494.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $248k 1.6k 152.28
Home Depot (HD) 0.0 $234k 611.00 383.48
Intellia Therapeutics (NTLA) 0.0 $234k 8.5k 27.51
Intuit (INTU) 0.0 $229k 352.00 650.75
Pfizer (PFE) 0.0 $218k 7.8k 27.75
Uipath Cl A (PATH) 0.0 $215k 9.5k 22.67
Chewy Cl A (CHWY) 0.0 $165k 10k 15.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $161k 16k 9.97
Iteris (ITI) 0.0 $158k 32k 4.94
Nio Spon Ads (NIO) 0.0 $133k 29k 4.50
Lucid Group (LCID) 0.0 $91k 32k 2.85
Cbak Energy Technology (CBAT) 0.0 $48k 46k 1.04
Kandi Technolgies (KNDI) 0.0 $41k 19k 2.12
Strata Skin Sciences Com New (SSKN) 0.0 $25k 67k 0.38