Azzad Asset Management

Azzad Asset Management as of March 31, 2016

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 232 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 3.4 $7.8M 29k 275.83
Apple (AAPL) 2.2 $5.0M 46k 108.99
Facebook Cl A (META) 2.0 $4.6M 40k 114.10
Chevron Corporation (CVX) 1.5 $3.5M 37k 95.40
Microsoft Corporation (MSFT) 1.2 $2.8M 50k 55.23
Johnson & Johnson (JNJ) 1.2 $2.7M 25k 108.20
AvalonBay Communities (AVB) 1.1 $2.6M 14k 190.19
Kimberly-Clark Corporation (KMB) 1.1 $2.6M 19k 134.51
International Flavors & Fragrances (IFF) 1.1 $2.5M 22k 113.77
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 3.2k 762.96
Cintas Corporation (CTAS) 1.0 $2.3M 26k 89.81
Magna Intl Inc cl a (MGA) 1.0 $2.3M 55k 42.96
Air Products & Chemicals (APD) 1.0 $2.2M 15k 144.05
Mccormick & Co Com Non Vtg (MKC) 0.9 $2.2M 22k 99.48
Dollar General (DG) 0.9 $2.1M 24k 85.60
Unilever Spon Adr New (UL) 0.9 $2.0M 45k 45.18
Procter & Gamble Company (PG) 0.9 $2.0M 24k 82.31
Walgreen Boots Alliance (WBA) 0.9 $2.0M 23k 84.24
Cadence Design Systems (CDNS) 0.9 $2.0M 83k 23.58
WPP Adr (WPP) 0.8 $1.9M 17k 116.43
AutoZone (AZO) 0.8 $1.9M 2.4k 796.72
Sovran Self Storage 0.8 $1.9M 16k 117.95
3M Company (MMM) 0.8 $1.9M 11k 166.62
Stanley Black & Decker (SWK) 0.8 $1.9M 18k 105.21
Pepsi (PEP) 0.8 $1.8M 18k 102.48
Genuine Parts Company (GPC) 0.8 $1.8M 18k 99.36
Ross Stores (ROST) 0.8 $1.8M 31k 57.90
Wal-Mart Stores (WMT) 0.8 $1.8M 26k 68.49
Cardinal Health (CAH) 0.8 $1.8M 22k 81.95
Emerson Electric (EMR) 0.8 $1.7M 32k 54.38
Coca-Cola Company (KO) 0.8 $1.7M 37k 46.39
Abbott Laboratories (ABT) 0.7 $1.7M 40k 41.83
CVS Caremark Corporation (CVS) 0.7 $1.6M 16k 103.73
Illinois Tool Works (ITW) 0.7 $1.6M 16k 102.44
Clorox Company (CLX) 0.7 $1.6M 13k 126.06
Schlumberger (SLB) 0.7 $1.5M 21k 73.75
Federal Realty Invt Tr Sh Ben Int New 0.6 $1.4M 9.1k 156.06
Hanesbrands (HBI) 0.6 $1.4M 50k 28.34
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 83.59
Sherwin-Williams Company (SHW) 0.6 $1.4M 4.8k 284.68
Carter's (CRI) 0.6 $1.4M 13k 105.38
PPG Industries (PPG) 0.6 $1.4M 12k 111.49
Equifax (EFX) 0.6 $1.3M 12k 114.29
Dentsply Sirona (XRAY) 0.6 $1.3M 22k 61.63
Equinix Com Par $0.001 (EQIX) 0.6 $1.3M 4.0k 330.70
W.W. Grainger (GWW) 0.6 $1.3M 5.7k 233.43
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $1.3M 51k 26.20
LKQ Corporation (LKQ) 0.6 $1.3M 41k 31.93
Parker-Hannifin Corporation (PH) 0.6 $1.3M 12k 111.08
IPG Photonics Corporation (IPGP) 0.6 $1.3M 14k 96.08
Leggett & Platt (LEG) 0.6 $1.3M 27k 48.40
Lowe's Companies (LOW) 0.6 $1.3M 17k 75.75
Colgate-Palmolive Company (CL) 0.6 $1.3M 18k 70.65
C.R. Bard 0.6 $1.3M 6.3k 202.67
Syngenta Sponsored Adr 0.6 $1.3M 15k 82.82
DST Systems 0.5 $1.3M 11k 112.77
Dover Corporation (DOV) 0.5 $1.3M 19k 64.33
V.F. Corporation (VFC) 0.5 $1.2M 19k 64.76
Mead Johnson Nutrition 0.5 $1.2M 15k 84.97
Alaska Air (ALK) 0.5 $1.2M 15k 82.02
Automatic Data Processing (ADP) 0.5 $1.2M 14k 89.71
Jack Henry & Associates (JKHY) 0.5 $1.2M 14k 84.57
Foot Locker (FL) 0.5 $1.2M 18k 64.50
Henry Schein (HSIC) 0.5 $1.2M 6.9k 172.63
Priceline Grp Com New 0.5 $1.2M 906.00 1288.80
Gilead Sciences (GILD) 0.5 $1.2M 13k 91.86
AmerisourceBergen (COR) 0.5 $1.2M 13k 86.55
Qualcomm (QCOM) 0.5 $1.1M 22k 51.14
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.1M 13k 85.58
PS Business Parks 0.5 $1.1M 11k 100.51
Ihs Cl A 0.5 $1.1M 9.1k 124.16
PriceSmart (PSMT) 0.5 $1.1M 13k 84.58
Archer Daniels Midland Company (ADM) 0.5 $1.1M 31k 36.31
Stericycle (SRCL) 0.5 $1.1M 8.8k 126.19
Cooper Cos Com New 0.5 $1.1M 7.2k 153.97
Post Properties 0.5 $1.1M 18k 59.74
Old Dominion Freight Line (ODFL) 0.5 $1.1M 16k 69.62
Tractor Supply Company (TSCO) 0.5 $1.1M 12k 90.46
Skyworks Solutions (SWKS) 0.5 $1.1M 14k 77.90
Align Technology (ALGN) 0.5 $1.0M 14k 72.69
Eli Lilly & Co. (LLY) 0.5 $1.0M 14k 72.01
Infosys Sponsored Adr (INFY) 0.5 $1.0M 54k 19.02
Ecolab (ECL) 0.4 $1.0M 9.2k 111.52
Perrigo SHS (PRGO) 0.4 $1.0M 7.8k 127.93
Mettler-Toledo International (MTD) 0.4 $993k 2.9k 344.73
Aspen Technology 0.4 $987k 27k 36.13
Robert Half International (RHI) 0.4 $982k 21k 46.58
Applied Materials (AMAT) 0.4 $980k 46k 21.18
Novo-nordisk A S Adr (NVO) 0.4 $974k 18k 54.19
Maxim Integrated Products 0.4 $970k 26k 36.78
Ametek (AME) 0.4 $970k 19k 49.98
Tiffany & Co. 0.4 $956k 13k 73.38
Gentex Corporation (GNTX) 0.4 $932k 59k 15.69
Alexion Pharmaceuticals 0.4 $930k 6.7k 139.22
Microchip Technology (MCHP) 0.4 $929k 19k 48.20
Home Depot (HD) 0.4 $926k 6.9k 133.42
Mednax (MD) 0.4 $925k 14k 64.62
Autoliv (ALV) 0.4 $922k 7.8k 118.48
Luxottica Group S P A Sponsored Adr 0.4 $916k 17k 55.00
Amazon (AMZN) 0.4 $899k 1.5k 593.54
Akamai Technologies (AKAM) 0.4 $895k 16k 55.57
Clarcor 0.4 $894k 16k 57.79
Polaris Industries (PII) 0.4 $889k 9.0k 98.48
Electronic Arts (EA) 0.4 $875k 13k 66.11
Varian Medical Systems 0.4 $870k 11k 80.02
Corning Incorporated (GLW) 0.4 $866k 41k 20.89
Johnson Controls 0.4 $850k 22k 38.97
Teleflex Incorporated (TFX) 0.4 $836k 5.3k 157.01
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.4 $829k 9.7k 85.82
Whitewave Foods 0.4 $826k 20k 40.64
Roper Industries (ROP) 0.4 $806k 4.4k 182.75
Abb Sponsored Adr (ABBNY) 0.3 $796k 41k 19.42
Helmerich & Payne (HP) 0.3 $793k 14k 58.72
Michael Kors Hldgs SHS 0.3 $779k 14k 56.96
Intuitive Surgical Com New (ISRG) 0.3 $778k 1.3k 601.05
NewMarket Corporation (NEU) 0.3 $778k 2.0k 396.26
Sap Se Spon Adr (SAP) 0.3 $764k 9.5k 80.42
WABCO Holdings 0.3 $764k 7.1k 106.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $762k 33k 23.43
Seattle Genetics 0.3 $761k 22k 35.09
MercadoLibre (MELI) 0.3 $756k 6.4k 117.85
Nike CL B (NKE) 0.3 $749k 12k 61.47
Fluor Corporation (FLR) 0.3 $747k 14k 53.70
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $746k 26k 28.55
Cognizant Technology Solutio Cl A (CTSH) 0.3 $745k 12k 62.70
Linkedin Corp Com Cl A 0.3 $726k 6.3k 114.34
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $708k 25k 27.94
Baxalta Incorporated 0.3 $703k 17k 40.40
BioMarin Pharmaceutical (BMRN) 0.3 $689k 8.4k 82.48
Imperial Oil Com New (IMO) 0.3 $684k 21k 33.40
Merck & Co (MRK) 0.3 $682k 13k 52.91
Bt Group Adr 0.3 $678k 21k 32.08
Incyte Corporation (INCY) 0.3 $671k 9.3k 72.47
stock 0.3 $670k 14k 48.93
Bed Bath & Beyond 0.3 $666k 13k 49.64
Computer Programs & Systems (TBRG) 0.3 $660k 13k 52.12
Shutterstock (SSTK) 0.3 $634k 17k 36.73
Novartis A G Sponsored Adr (NVS) 0.3 $633k 8.7k 72.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $631k 4.2k 150.16
Red Hat 0.3 $631k 8.5k 74.51
Celgene Corporation 0.3 $628k 6.3k 100.09
Abaxis 0.3 $624k 14k 45.39
United Natural Foods (UNFI) 0.3 $622k 15k 40.30
E.I. du Pont de Nemours & Company 0.3 $614k 9.7k 63.32
Costco Wholesale Corporation (COST) 0.3 $612k 3.9k 157.57
Gartner (IT) 0.3 $609k 6.8k 89.35
Dr Reddys Labs Adr (RDY) 0.3 $608k 14k 45.19
Lauder Estee Cos Cl A (EL) 0.3 $605k 6.4k 94.30
Occidental Petroleum Corporation (OXY) 0.3 $599k 8.8k 68.43
Verisign (VRSN) 0.3 $590k 6.7k 88.54
Boston Scientific Corporation (BSX) 0.3 $588k 31k 18.81
Phillips 66 (PSX) 0.3 $588k 6.8k 86.59
Starbucks Corporation (SBUX) 0.3 $582k 9.7k 59.70
West Pharmaceutical Services (WST) 0.3 $575k 8.3k 69.32
Granite Construction (GVA) 0.2 $560k 12k 47.80
Thor Industries (THO) 0.2 $560k 8.8k 63.77
Honeywell International (HON) 0.2 $560k 5.0k 112.06
Tyco Intl SHS 0.2 $557k 15k 36.71
Te Connectivity Reg Shs (TEL) 0.2 $553k 8.9k 61.92
FactSet Research Systems (FDS) 0.2 $553k 3.6k 151.55
Education Rlty Tr Com New 0.2 $548k 13k 41.60
Copart (CPRT) 0.2 $539k 13k 40.77
Littelfuse (LFUS) 0.2 $538k 4.4k 123.10
Coherent 0.2 $536k 5.8k 91.90
Francescas Hldgs Corp 0.2 $534k 28k 19.16
Southwest Airlines (LUV) 0.2 $520k 12k 44.80
AMN Healthcare Services (AMN) 0.2 $518k 15k 33.61
Heico Corp Cl A (HEI.A) 0.2 $517k 11k 47.60
National-Oilwell Var 0.2 $517k 17k 31.10
Spdr Gold Trust Gold Shs (GLD) 0.2 $500k 4.2k 117.63
Eaton Corp SHS (ETN) 0.2 $499k 8.0k 62.56
Stryker Corporation (SYK) 0.2 $494k 4.6k 107.30
TJX Companies (TJX) 0.2 $482k 6.2k 78.35
Siliconware Precision Inds L Sponsd Adr Spl 0.2 $479k 60k 7.97
Analogic Corp Com Par $0.05 0.2 $468k 5.9k 79.01
Valero Energy Corporation (VLO) 0.2 $466k 7.3k 64.14
Omega Flex (OFLX) 0.2 $455k 13k 34.78
McKesson Corporation (MCK) 0.2 $452k 2.9k 157.23
Navigant Consulting 0.2 $444k 28k 15.81
Tetra Tech (TTEK) 0.2 $438k 15k 29.82
Union Pacific Corporation (UNP) 0.2 $437k 5.5k 79.55
Monro Muffler Brake (MNRO) 0.2 $436k 6.1k 71.48
Forward Air Corporation (FWRD) 0.2 $433k 9.6k 45.32
Ansys (ANSS) 0.2 $430k 4.8k 89.45
MTS Systems Corporation 0.2 $429k 7.1k 60.85
FedEx Corporation (FDX) 0.2 $426k 2.6k 162.74
Regency Centers Corporation (REG) 0.2 $423k 5.6k 74.85
Dril-Quip (DRQ) 0.2 $421k 7.0k 60.56
Ptc (PTC) 0.2 $412k 12k 33.16
Balchem Corporation (BCPC) 0.2 $412k 6.6k 62.02
D Tumi Holdings 0.2 $412k 15k 26.82
Sensata Technologies Hldg Nv SHS 0.2 $409k 11k 38.84
Sensient Technologies Corporation (SXT) 0.2 $409k 6.4k 63.46
IDEX Corporation (IEX) 0.2 $407k 4.9k 82.87
Symantec Corporation 0.2 $406k 22k 18.38
F5 Networks (FFIV) 0.2 $404k 3.8k 105.86
Mattel (MAT) 0.2 $400k 12k 33.62
VCA Antech 0.2 $398k 6.9k 57.69
Hub Group Cl A (HUBG) 0.2 $397k 9.7k 40.79
Barnes (B) 0.2 $395k 11k 35.03
Rayonier (RYN) 0.2 $394k 16k 24.68
Alkermes SHS (ALKS) 0.2 $393k 12k 34.19
Masimo Corporation (MASI) 0.2 $390k 9.3k 41.84
Lancaster Colony (LANC) 0.2 $385k 3.5k 110.56
Aaon Com Par $0.004 (AAON) 0.2 $380k 14k 28.00
Calavo Growers (CVGW) 0.2 $355k 6.2k 57.06
Rockwell Automation (ROK) 0.2 $354k 3.1k 113.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $354k 9.1k 38.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 473.00 744.68
Cubesmart (CUBE) 0.2 $350k 11k 33.30
Callaway Golf Company (MODG) 0.1 $340k 37k 9.12
Syntel 0.1 $340k 6.8k 49.93
Cummins (CMI) 0.1 $335k 3.0k 109.94
Cavco Industries (CVCO) 0.1 $328k 3.5k 93.46
salesforce (CRM) 0.1 $327k 4.4k 73.83
Franklin Electric (FELE) 0.1 $327k 10k 32.17
Inter Parfums (IPAR) 0.1 $316k 10k 30.90
Buckle (BKE) 0.1 $313k 9.2k 33.87
CoreSite Realty 0.1 $294k 4.2k 70.02
Matador Resources (MTDR) 0.1 $285k 15k 18.96
Xilinx 0.1 $260k 5.5k 47.43
Methode Electronics (MEI) 0.1 $252k 8.6k 29.24
Matrix Service Company (MTRX) 0.1 $251k 14k 17.70
Genomic Health 0.1 $245k 9.9k 24.77
Greatbatch 0.1 $241k 6.8k 35.64
Regeneron Pharmaceuticals (REGN) 0.1 $235k 652.00 360.39
National Instruments 0.1 $233k 7.8k 30.11
Mosaic (MOS) 0.1 $233k 8.6k 27.00
FMC Technologies 0.1 $223k 8.2k 27.36
Biogen Idec (BIIB) 0.1 $207k 796.00 260.33
Northern Oil & Gas 0.0 $41k 10k 3.99
Strata Skin Sciences Incorporated 0.0 $24k 25k 0.94