Azzad Asset Management

Azzad Asset Management as of June 30, 2016

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 236 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 3.6 $8.4M 33k 255.59
Facebook Cl A (META) 2.0 $4.6M 41k 114.28
Apple (AAPL) 1.9 $4.4M 46k 95.60
Chevron Corporation (CVX) 1.5 $3.6M 35k 104.83
AvalonBay Communities (AVB) 1.3 $3.1M 17k 180.39
Johnson & Johnson (JNJ) 1.3 $3.1M 26k 121.30
Cintas Corporation (CTAS) 1.2 $2.9M 30k 98.13
International Flavors & Fragrances (IFF) 1.2 $2.7M 22k 126.07
Kimberly-Clark Corporation (KMB) 1.1 $2.7M 19k 137.48
Mccormick & Co Com Non Vtg (MKC) 1.0 $2.4M 23k 106.67
Microsoft Corporation (MSFT) 1.0 $2.4M 47k 51.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 3.3k 703.62
Dollar General (DG) 1.0 $2.3M 25k 94.00
Air Products & Chemicals (APD) 1.0 $2.3M 16k 142.04
Procter & Gamble Company (PG) 0.9 $2.2M 26k 84.67
Unilever Spon Adr New (UL) 0.9 $2.1M 45k 47.91
3M Company (MMM) 0.9 $2.1M 12k 175.12
Stanley Black & Decker (SWK) 0.9 $2.1M 19k 111.22
Federal Realty Invt Tr Sh Ben Int New 0.9 $2.1M 13k 165.56
Wal-Mart Stores (WMT) 0.9 $2.0M 28k 73.02
Pepsi (PEP) 0.9 $2.0M 19k 105.94
Walgreen Boots Alliance (WBA) 0.9 $2.0M 24k 83.27
Genuine Parts Company (GPC) 0.8 $2.0M 20k 101.25
Cardinal Health (CAH) 0.8 $2.0M 25k 78.01
AutoZone (AZO) 0.8 $1.9M 2.4k 793.79
Magna Intl Inc cl a (MGA) 0.8 $1.9M 55k 35.07
Sovran Self Storage 0.8 $1.9M 18k 104.92
Exxon Mobil Corporation (XOM) 0.8 $1.9M 20k 93.74
Coca-Cola Company (KO) 0.8 $1.8M 40k 45.33
Ross Stores (ROST) 0.8 $1.8M 32k 56.69
Emerson Electric (EMR) 0.8 $1.8M 34k 52.16
Equinix Com Par $0.001 (EQIX) 0.7 $1.8M 4.5k 387.74
Illinois Tool Works (ITW) 0.7 $1.7M 17k 104.16
WPP Adr (WPP) 0.7 $1.7M 17k 104.52
Abbott Laboratories (ABT) 0.7 $1.7M 43k 39.31
Schlumberger (SLB) 0.7 $1.6M 21k 79.08
C.R. Bard 0.7 $1.6M 6.8k 235.16
PPG Industries (PPG) 0.7 $1.6M 15k 104.15
Cadence Design Systems (CDNS) 0.7 $1.6M 65k 24.30
Sherwin-Williams Company (SHW) 0.6 $1.5M 5.2k 293.66
CVS Caremark Corporation (CVS) 0.6 $1.5M 16k 95.74
Clorox Company (CLX) 0.6 $1.5M 11k 138.39
Leggett & Platt (LEG) 0.6 $1.5M 29k 51.11
Colgate-Palmolive Company (CL) 0.6 $1.5M 20k 73.20
Dover Corporation (DOV) 0.6 $1.5M 21k 69.32
Archer Daniels Midland Company (ADM) 0.6 $1.5M 34k 42.89
Lowe's Companies (LOW) 0.6 $1.4M 18k 79.17
W.W. Grainger (GWW) 0.6 $1.4M 6.2k 227.27
Whitewave Foods 0.6 $1.4M 30k 46.94
Carter's (CRI) 0.6 $1.4M 13k 106.47
Dentsply Sirona (XRAY) 0.6 $1.4M 22k 62.04
Automatic Data Processing (ADP) 0.6 $1.3M 15k 91.87
PS Business Parks 0.6 $1.3M 13k 106.08
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $1.3M 50k 26.23
Mead Johnson Nutrition 0.6 $1.3M 15k 90.75
LKQ Corporation (LKQ) 0.6 $1.3M 41k 31.70
DST Systems 0.6 $1.3M 11k 116.43
Electronic Arts (EA) 0.5 $1.3M 17k 75.76
Parker-Hannifin Corporation (PH) 0.5 $1.3M 12k 108.05
Equifax (EFX) 0.5 $1.3M 9.9k 128.40
V.F. Corporation (VFC) 0.5 $1.3M 21k 61.49
Hanesbrands (HBI) 0.5 $1.3M 50k 25.13
PriceSmart (PSMT) 0.5 $1.2M 13k 93.57
Post Properties 0.5 $1.2M 20k 61.05
Cooper Cos Com New 0.5 $1.2M 7.2k 171.57
Gilead Sciences (GILD) 0.5 $1.2M 15k 83.42
Qualcomm (QCOM) 0.5 $1.2M 23k 53.57
Ecolab (ECL) 0.5 $1.2M 9.9k 118.61
Novo-nordisk A S Adr (NVO) 0.5 $1.2M 22k 53.78
Eli Lilly & Co. (LLY) 0.5 $1.2M 15k 78.75
Priceline Grp Com New 0.5 $1.1M 914.00 1247.75
Mettler-Toledo International (MTD) 0.5 $1.1M 3.1k 364.92
Tractor Supply Company (TSCO) 0.5 $1.1M 12k 91.18
IPG Photonics Corporation (IPGP) 0.5 $1.1M 14k 80.00
Amazon (AMZN) 0.5 $1.1M 1.5k 715.68
AmerisourceBergen (COR) 0.5 $1.1M 13k 79.32
Mednax (MD) 0.4 $1.0M 14k 72.43
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.0M 14k 74.42
Aspen Technology 0.4 $1.0M 25k 40.24
Foot Locker (FL) 0.4 $1.0M 18k 54.86
Jack Henry & Associates (JKHY) 0.4 $1.0M 12k 87.27
Union Pacific Corporation (UNP) 0.4 $997k 11k 87.25
Align Technology (ALGN) 0.4 $984k 12k 80.55
Johnson Controls 0.4 $979k 22k 44.26
Henry Schein (HSIC) 0.4 $979k 5.5k 176.80
Microchip Technology (MCHP) 0.4 $978k 19k 50.76
Old Dominion Freight Line (ODFL) 0.4 $944k 16k 60.31
Teleflex Incorporated (TFX) 0.4 $944k 5.3k 177.32
Maxim Integrated Products 0.4 $942k 26k 35.69
Alexion Pharmaceuticals 0.4 $939k 8.0k 116.76
Gentex Corporation (GNTX) 0.4 $918k 59k 15.45
Stericycle (SRCL) 0.4 $913k 8.8k 104.12
Home Depot (HD) 0.4 $902k 7.1k 127.69
Akamai Technologies (AKAM) 0.4 $901k 16k 55.93
Ametek (AME) 0.4 $897k 19k 46.23
Varian Medical Systems 0.4 $894k 11k 82.23
Asml Holding N V N Y Registry Shs (ASML) 0.4 $877k 8.8k 99.21
Seattle Genetics 0.4 $876k 22k 40.41
Alaska Air (ALK) 0.4 $872k 15k 58.29
Skyworks Solutions (SWKS) 0.4 $871k 14k 63.28
Shutterstock (SSTK) 0.4 $867k 19k 45.80
Intuitive Surgical Com New (ISRG) 0.4 $856k 1.3k 661.56
Dr Reddys Labs Adr (RDY) 0.4 $846k 17k 51.23
Occidental Petroleum Corporation (OXY) 0.4 $840k 11k 75.56
Autoliv (ALV) 0.4 $836k 7.8k 107.45
Red Hat 0.4 $836k 12k 72.60
Novartis A G Sponsored Adr (NVS) 0.4 $829k 10k 82.51
Luxottica Group S P A Sponsored Adr 0.3 $817k 17k 48.86
NewMarket Corporation (NEU) 0.3 $813k 2.0k 414.38
Abb Sponsored Adr (ABBNY) 0.3 $808k 41k 19.83
Tiffany & Co. 0.3 $795k 13k 60.64
Merck & Co (MRK) 0.3 $787k 14k 57.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $765k 4.8k 159.56
Roper Industries (ROP) 0.3 $752k 4.4k 170.54
stock 0.3 $742k 14k 54.18
Incyte Corporation (INCY) 0.3 $741k 9.3k 79.98
Polaris Industries (PII) 0.3 $738k 9.0k 81.76
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.3 $735k 80k 9.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $727k 29k 24.89
United Natural Foods (UNFI) 0.3 $723k 15k 46.80
Sap Se Spon Adr (SAP) 0.3 $721k 9.6k 75.02
Qorvo (QRVO) 0.3 $718k 13k 55.26
Corning Incorporated (GLW) 0.3 $704k 34k 20.48
Applied Materials (AMAT) 0.3 $696k 29k 23.97
Cognizant Technology Solutio Cl A (CTSH) 0.3 $693k 12k 57.24
Nike CL B (NKE) 0.3 $687k 12k 55.20
Michael Kors Hldgs SHS 0.3 $681k 14k 49.48
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.3 $674k 9.7k 69.54
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $672k 27k 24.94
Gartner (IT) 0.3 $664k 6.8k 97.41
Education Rlty Tr Com New 0.3 $660k 14k 46.14
Starbucks Corporation (SBUX) 0.3 $659k 12k 57.12
Abaxis 0.3 $657k 14k 47.23
WABCO Holdings 0.3 $655k 7.1k 91.57
Computer Programs & Systems (TBRG) 0.3 $653k 16k 39.92
Tyco Intl SHS 0.3 $652k 15k 42.60
BioMarin Pharmaceutical (BMRN) 0.3 $650k 8.4k 77.80
Boston Scientific Corporation (BSX) 0.3 $649k 28k 23.37
Cerner Corporation 0.3 $646k 11k 58.60
Imperial Oil Com New (IMO) 0.3 $646k 21k 31.56
E.I. du Pont de Nemours & Company 0.3 $634k 9.8k 64.80
Celgene Corporation 0.3 $631k 6.4k 98.62
Costco Wholesale Corporation (COST) 0.3 $623k 4.0k 157.03
Manhattan Associates (MANH) 0.3 $621k 9.7k 64.13
AMN Healthcare Services (AMN) 0.3 $621k 16k 39.97
Illumina (ILMN) 0.3 $606k 4.3k 140.38
Honeywell International (HON) 0.3 $595k 5.1k 116.33
Heico Corp Cl A (HEI.A) 0.3 $588k 11k 53.65
Verisign (VRSN) 0.3 $588k 6.8k 86.47
Thor Industries (THO) 0.2 $584k 9.0k 64.74
Clarcor 0.2 $581k 9.5k 60.83
Bed Bath & Beyond 0.2 $580k 13k 43.22
West Pharmaceutical Services (WST) 0.2 $566k 7.5k 75.88
National-Oilwell Var 0.2 $565k 17k 33.65
Stryker Corporation (SYK) 0.2 $564k 4.7k 119.82
Copart (CPRT) 0.2 $552k 11k 49.01
McKesson Corporation (MCK) 0.2 $548k 2.9k 186.68
Phillips 66 (PSX) 0.2 $545k 6.9k 79.34
Coherent 0.2 $540k 5.9k 91.77
Granite Construction (GVA) 0.2 $539k 12k 45.55
Regency Centers Corporation (REG) 0.2 $535k 6.4k 83.73
Littelfuse (LFUS) 0.2 $521k 4.4k 118.19
Spdr Gold Trust Gold Shs (GLD) 0.2 $519k 4.1k 126.46
Te Connectivity Reg Shs (TEL) 0.2 $515k 9.0k 57.11
FactSet Research Systems (FDS) 0.2 $513k 3.2k 161.43
Omega Flex (OFLX) 0.2 $503k 13k 38.04
Hain Celestial (HAIN) 0.2 $498k 10k 49.75
Alkermes SHS (ALKS) 0.2 $497k 12k 43.22
Fox Factory Hldg (FOXF) 0.2 $497k 29k 17.37
Mattel (MAT) 0.2 $491k 16k 31.29
L Brands 0.2 $489k 7.3k 67.13
TJX Companies (TJX) 0.2 $486k 6.3k 77.23
Fluor Corporation (FLR) 0.2 $483k 9.8k 49.28
Lauder Estee Cos Cl A (EL) 0.2 $483k 5.3k 91.02
Analogic Corp Com Par $0.05 0.2 $475k 6.0k 79.44
MercadoLibre (MELI) 0.2 $473k 3.4k 140.66
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $472k 24k 20.11
Ptc (PTC) 0.2 $471k 13k 37.58
VCA Antech 0.2 $469k 6.9k 67.61
Southwest Airlines (LUV) 0.2 $464k 12k 39.21
Siliconware Precision Inds L Sponsd Adr Spl 0.2 $463k 60k 7.66
Sensient Technologies Corporation (SXT) 0.2 $462k 6.5k 71.04
Navigant Consulting 0.2 $457k 28k 16.15
Tetra Tech (TTEK) 0.2 $456k 15k 30.74
Lancaster Colony (LANC) 0.2 $454k 3.6k 127.61
Skechers U S A Cl A (SKX) 0.2 $454k 15k 29.72
F5 Networks (FFIV) 0.2 $442k 3.9k 113.84
Forward Air Corporation (FWRD) 0.2 $430k 9.6k 44.53
Bristol Myers Squibb (BMY) 0.2 $429k 5.8k 73.55
Rayonier (RYN) 0.2 $425k 16k 26.24
CoreSite Realty 0.2 $422k 4.8k 88.70
D Tumi Holdings 0.2 $418k 16k 26.74
Franklin Electric (FELE) 0.2 $406k 12k 33.05
FedEx Corporation (FDX) 0.2 $406k 2.7k 151.80
IDEX Corporation (IEX) 0.2 $403k 4.9k 82.09
Balchem Corporation (BCPC) 0.2 $399k 6.7k 59.65
Masimo Corporation (MASI) 0.2 $390k 7.4k 52.51
Callaway Golf Company (MODG) 0.2 $384k 38k 10.21
Barnes (B) 0.2 $377k 11k 33.12
Valero Energy Corporation (VLO) 0.2 $376k 7.4k 51.00
Aaon Com Par $0.004 (AAON) 0.2 $374k 14k 27.51
Ansys (ANSS) 0.2 $371k 4.1k 90.75
Cavco Industries (CVCO) 0.2 $367k 3.9k 93.71
Rockwell Automation (ROK) 0.2 $366k 3.2k 114.84
Cubesmart (CUBE) 0.2 $364k 12k 30.88
salesforce (CRM) 0.2 $358k 4.5k 79.41
Cummins (CMI) 0.1 $352k 3.1k 112.44
Amplify Snack Brands 0.1 $342k 23k 14.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $339k 7.1k 47.80
Monro Muffler Brake (MNRO) 0.1 $338k 5.3k 63.56
Coach 0.1 $334k 8.2k 40.74
Xilinx 0.1 $333k 7.2k 46.13
Dorman Products (DORM) 0.1 $329k 5.8k 57.20
EMC Corporation 0.1 $319k 12k 27.17
Donaldson Company (DCI) 0.1 $316k 9.2k 34.36
MTS Systems Corporation 0.1 $313k 7.1k 43.84
Syntel 0.1 $311k 6.9k 45.26
Helmerich & Payne (HP) 0.1 $308k 4.6k 67.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $305k 440.00 692.48
Matador Resources (MTDR) 0.1 $300k 15k 19.80
Methode Electronics (MEI) 0.1 $297k 8.7k 34.23
Biogen Idec (BIIB) 0.1 $294k 1.2k 241.91
Callon Pete Co Del Com Stk 0.1 $281k 25k 11.23
Perrigo SHS (PRGO) 0.1 $274k 3.0k 90.68
iRobot Corporation (IRBT) 0.1 $266k 7.6k 35.08
Genomic Health 0.1 $260k 10k 25.89
Inter Parfums (IPAR) 0.1 $245k 8.6k 28.57
Diplomat Pharmacy 0.1 $236k 6.7k 35.00
Matrix Service Company (MTRX) 0.1 $235k 14k 16.49
EOG Resources (EOG) 0.1 $230k 2.8k 83.43
Regeneron Pharmaceuticals (REGN) 0.1 $228k 652.00 349.19
Pdc Energy 0.1 $215k 3.7k 57.61
National Instruments 0.1 $215k 7.8k 27.40
Syngenta Sponsored Adr 0.1 $214k 2.8k 76.78
Delta Air Lines Inc Del Com New (DAL) 0.1 $211k 5.8k 36.43
Strata Skin Sciences Incorporated 0.0 $21k 35k 0.61