Azzad Asset Management

Azzad Asset Management as of Sept. 30, 2016

Portfolio Holdings for Azzad Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 2.8 $6.7M 30k 223.14
Apple (AAPL) 2.1 $5.0M 44k 113.05
Facebook Cl A (META) 2.0 $4.8M 38k 128.27
Chevron Corporation (CVX) 1.5 $3.6M 35k 102.92
International Flavors & Fragrances (IFF) 1.4 $3.5M 24k 142.97
AvalonBay Communities (AVB) 1.3 $3.2M 18k 177.84
Cintas Corporation (CTAS) 1.3 $3.1M 28k 112.60
Johnson & Johnson (JNJ) 1.2 $3.0M 25k 118.13
Microsoft Corporation (MSFT) 1.1 $2.7M 46k 57.60
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 3.2k 804.09
Kimberly-Clark Corporation (KMB) 1.0 $2.5M 20k 126.14
Air Products & Chemicals (APD) 1.0 $2.5M 17k 150.34
Procter & Gamble Company (PG) 1.0 $2.4M 27k 89.75
Magna Intl Inc cl a (MGA) 1.0 $2.4M 56k 42.95
Mccormick & Co Com Non Vtg (MKC) 1.0 $2.3M 23k 99.92
3M Company (MMM) 0.9 $2.2M 13k 176.23
Unilever Spon Adr New (UL) 0.9 $2.2M 46k 47.40
Pepsi (PEP) 0.9 $2.1M 20k 108.77
Wal-Mart Stores (WMT) 0.9 $2.1M 29k 72.12
Emerson Electric (EMR) 0.9 $2.1M 39k 54.51
Genuine Parts Company (GPC) 0.9 $2.1M 21k 100.45
Illinois Tool Works (ITW) 0.9 $2.1M 17k 119.84
Stanley Black & Decker (SWK) 0.8 $2.0M 17k 122.98
WPP Adr (WPP) 0.8 $2.0M 17k 117.72
Ross Stores (ROST) 0.8 $2.0M 31k 64.30
Walgreen Boots Alliance (WBA) 0.8 $2.0M 25k 80.62
Federal Realty Invt Tr Sh Ben Int New 0.8 $2.0M 13k 153.94
Cardinal Health (CAH) 0.8 $2.0M 25k 77.70
Abbott Laboratories (ABT) 0.8 $1.9M 44k 42.29
AutoZone (AZO) 0.8 $1.9M 2.4k 768.31
Exxon Mobil Corporation (XOM) 0.8 $1.8M 21k 87.28
Schlumberger (SLB) 0.7 $1.8M 23k 78.64
Dollar General (DG) 0.7 $1.8M 25k 69.99
Equinix Com Par $0.001 (EQIX) 0.7 $1.7M 4.7k 360.21
Cadence Design Systems (CDNS) 0.7 $1.7M 65k 25.53
PPG Industries (PPG) 0.7 $1.6M 16k 103.36
Dover Corporation (DOV) 0.7 $1.6M 22k 73.64
C.R. Bard 0.7 $1.6M 7.2k 224.29
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.7 $1.6M 53k 30.59
Coca-Cola Company (KO) 0.7 $1.6M 38k 42.32
Colgate-Palmolive Company (CL) 0.6 $1.6M 21k 74.14
Qualcomm (QCOM) 0.6 $1.6M 23k 68.50
Old Dominion Freight Line (ODFL) 0.6 $1.5M 22k 68.61
Johnson Ctls Intl SHS (JCI) 0.6 $1.5M 33k 46.53
Archer Daniels Midland Company (ADM) 0.6 $1.5M 36k 42.17
Sherwin-Williams Company (SHW) 0.6 $1.5M 5.4k 276.67
PS Business Parks 0.6 $1.5M 13k 113.57
Parker-Hannifin Corporation (PH) 0.6 $1.5M 12k 125.53
LKQ Corporation (LKQ) 0.6 $1.5M 41k 35.46
W.W. Grainger (GWW) 0.6 $1.5M 6.5k 224.83
Gilead Sciences (GILD) 0.6 $1.5M 18k 79.12
Electronic Arts (EA) 0.6 $1.4M 17k 85.40
Clorox Company (CLX) 0.6 $1.4M 11k 125.19
Leggett & Platt (LEG) 0.6 $1.4M 31k 45.58
Post Properties 0.6 $1.4M 21k 66.13
Lowe's Companies (LOW) 0.6 $1.4M 19k 72.21
Automatic Data Processing (ADP) 0.6 $1.4M 15k 88.20
Priceline Grp Com New 0.5 $1.3M 906.00 1471.16
Equifax (EFX) 0.5 $1.3M 9.9k 134.58
Life Storage Inc reit 0.5 $1.3M 15k 88.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $1.3M 45k 29.59
Mettler-Toledo International (MTD) 0.5 $1.3M 3.1k 419.85
Cooper Cos Com New 0.5 $1.3M 7.2k 179.26
Dentsply Sirona (XRAY) 0.5 $1.3M 22k 59.43
Ecolab (ECL) 0.5 $1.3M 10k 121.72
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.3M 16k 80.66
Foot Locker (FL) 0.5 $1.2M 18k 67.72
Amazon (AMZN) 0.5 $1.2M 1.5k 837.14
Shutterstock (SSTK) 0.5 $1.2M 19k 63.70
V.F. Corporation (VFC) 0.5 $1.2M 22k 56.05
Microchip Technology (MCHP) 0.5 $1.2M 19k 62.14
Aspen Technology 0.5 $1.2M 26k 46.79
Alaska Air (ALK) 0.5 $1.2M 18k 65.86
Seattle Genetics 0.5 $1.2M 22k 54.01
Eli Lilly & Co. (LLY) 0.5 $1.2M 15k 80.26
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 88.99
Align Technology (ALGN) 0.5 $1.1M 12k 93.75
Union Pacific Corporation (UNP) 0.5 $1.1M 12k 97.53
Carter's (CRI) 0.5 $1.1M 13k 86.71
PriceSmart (PSMT) 0.5 $1.1M 13k 83.76
IPG Photonics Corporation (IPGP) 0.5 $1.1M 14k 82.35
Varian Medical Systems 0.4 $1.1M 11k 99.53
AmerisourceBergen (COR) 0.4 $1.1M 13k 80.78
Abb Sponsored Adr (ABBNY) 0.4 $1.1M 47k 22.51
Maxim Integrated Products 0.4 $1.1M 26k 39.93
Skyworks Solutions (SWKS) 0.4 $1.0M 14k 76.14
DST Systems 0.4 $1.0M 8.9k 117.92
WABCO Holdings 0.4 $1.0M 9.2k 113.53
Gentex Corporation (GNTX) 0.4 $1.0M 59k 17.56
Akamai Technologies (AKAM) 0.4 $1.0M 20k 52.99
Merck & Co (MRK) 0.4 $1.0M 16k 62.41
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.0M 9.3k 109.58
Jack Henry & Associates (JKHY) 0.4 $987k 12k 85.55
Alexion Pharmaceuticals 0.4 $981k 8.0k 122.54
Mead Johnson Nutrition 0.4 $962k 12k 79.01
Mednax (MD) 0.4 $949k 14k 66.25
Tiffany & Co. 0.4 $948k 13k 72.63
Amphenol Corp Cl A (APH) 0.4 $940k 15k 64.92
Intuitive Surgical Com New (ISRG) 0.4 $938k 1.3k 724.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $938k 36k 26.21
Novo-nordisk A S Adr (NVO) 0.4 $932k 22k 41.59
Red Hat 0.4 $931k 12k 80.83
Ametek (AME) 0.4 $927k 19k 47.78
Dr Reddys Labs Adr (RDY) 0.4 $919k 20k 46.42
Henry Schein (HSIC) 0.4 $902k 5.5k 162.98
Sap Se Spon Adr (SAP) 0.4 $902k 9.9k 91.41
Teleflex Incorporated (TFX) 0.4 $895k 5.3k 168.06
Home Depot (HD) 0.4 $877k 6.8k 128.68
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.4 $874k 12k 75.03
Incyte Corporation (INCY) 0.4 $873k 9.3k 94.29
Hanesbrands (HBI) 0.4 $868k 34k 25.25
Novartis A G Sponsored Adr (NVS) 0.4 $859k 11k 78.96
NewMarket Corporation (NEU) 0.3 $842k 2.0k 429.32
Autoliv (ALV) 0.3 $831k 7.8k 106.80
Occidental Petroleum Corporation (OXY) 0.3 $821k 11k 72.92
Gartner (IT) 0.3 $815k 9.2k 88.45
Luxottica Group S P A Sponsored Adr 0.3 $810k 17k 47.82
Tractor Supply Company (TSCO) 0.3 $810k 12k 67.35
Roper Industries (ROP) 0.3 $804k 4.4k 182.49
stock 0.3 $801k 14k 58.68
Illumina (ILMN) 0.3 $784k 4.3k 181.66
BioMarin Pharmaceutical (BMRN) 0.3 $773k 8.4k 92.52
Applied Materials (AMAT) 0.3 $756k 25k 30.15
Abaxis 0.3 $727k 14k 51.62
Qorvo (QRVO) 0.3 $724k 13k 55.74
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $723k 4.9k 146.42
E.I. du Pont de Nemours & Company 0.3 $701k 11k 66.97
Polaris Industries (PII) 0.3 $699k 9.0k 77.44
Hain Celestial (HAIN) 0.3 $691k 19k 35.58
Cerner Corporation 0.3 $681k 11k 61.75
National Retail Properties (NNN) 0.3 $677k 13k 50.85
Heico Corp Cl A (HEI.A) 0.3 $670k 11k 60.51
Fox Factory Hldg (FOXF) 0.3 $668k 29k 22.97
Thor Industries (THO) 0.3 $658k 7.8k 84.70
Celgene Corporation 0.3 $658k 6.3k 104.53
Imperial Oil Com New (IMO) 0.3 $657k 21k 31.32
Education Rlty Tr Com New 0.3 $654k 15k 43.14
Te Connectivity Reg Shs (TEL) 0.3 $649k 10k 64.38
Boston Scientific Corporation (BSX) 0.3 $648k 27k 23.80
Nike CL B (NKE) 0.3 $645k 12k 52.65
Michael Kors Hldgs SHS 0.3 $640k 14k 46.79
Clarcor 0.3 $635k 9.8k 65.00
MercadoLibre (MELI) 0.3 $621k 3.4k 184.96
United Natural Foods (UNFI) 0.3 $618k 15k 40.04
Starbucks Corporation (SBUX) 0.3 $616k 11k 54.14
Computer Programs & Systems (TBRG) 0.3 $613k 24k 26.06
Skechers U S A Cl A (SKX) 0.3 $611k 27k 22.90
National-Oilwell Var 0.2 $610k 17k 36.74
Phillips 66 (PSX) 0.2 $607k 7.5k 80.55
Copart (CPRT) 0.2 $605k 11k 53.56
Granite Construction (GVA) 0.2 $598k 12k 49.74
Costco Wholesale Corporation (COST) 0.2 $595k 3.9k 152.51
Honeywell International (HON) 0.2 $587k 5.0k 116.58
Southwest Airlines (LUV) 0.2 $580k 15k 38.89
Navigant Consulting 0.2 $579k 29k 20.22
Bed Bath & Beyond 0.2 $579k 13k 43.11
Littelfuse (LFUS) 0.2 $577k 4.5k 128.81
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $573k 24k 24.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $566k 12k 47.71
Ptc (PTC) 0.2 $565k 13k 44.31
Manhattan Associates (MANH) 0.2 $558k 9.7k 57.62
Alkermes SHS (ALKS) 0.2 $541k 12k 47.03
Stryker Corporation (SYK) 0.2 $539k 4.6k 116.41
C H Robinson Worldwide Com New (CHRW) 0.2 $538k 7.6k 70.46
Tetra Tech (TTEK) 0.2 $537k 15k 35.47
Balchem Corporation (BCPC) 0.2 $527k 6.8k 77.53
Regency Centers Corporation (REG) 0.2 $524k 6.8k 77.49
FactSet Research Systems (FDS) 0.2 $518k 3.2k 162.08
L Brands 0.2 $517k 7.3k 70.77
Franklin Electric (FELE) 0.2 $514k 13k 40.71
CoreSite Realty 0.2 $514k 6.9k 74.04
Sensient Technologies Corporation (SXT) 0.2 $502k 6.6k 75.80
Fluor Corporation (FLR) 0.2 $500k 9.7k 51.32
AMN Healthcare Services (AMN) 0.2 $500k 16k 31.87
Siliconware Precision Inds L Sponsd Adr Spl 0.2 $492k 66k 7.40
Mattel (MAT) 0.2 $487k 16k 30.28
Integra Lifesciences Hldgs C Com New (IART) 0.2 $481k 5.8k 82.55
McKesson Corporation (MCK) 0.2 $481k 2.9k 166.73
F5 Networks (FFIV) 0.2 $475k 3.8k 124.65
Barnes (B) 0.2 $467k 12k 40.55
RBC Bearings Incorporated (RBC) 0.2 $466k 6.1k 76.48
TJX Companies (TJX) 0.2 $463k 6.2k 74.78
Lauder Estee Cos Cl A (EL) 0.2 $460k 5.2k 88.56
IDEX Corporation (IEX) 0.2 $459k 4.9k 93.56
Masimo Corporation (MASI) 0.2 $453k 7.6k 59.49
Dorman Products (DORM) 0.2 $449k 7.0k 63.90
salesforce (CRM) 0.2 $448k 6.3k 71.33
Helmerich & Payne (HP) 0.2 $438k 6.5k 67.30
Analogic Corp Com Par $0.05 0.2 $432k 4.9k 88.60
Coherent 0.2 $429k 3.9k 110.54
Forward Air Corporation (FWRD) 0.2 $425k 9.8k 43.26
Spdr Gold Trust Gold Shs (GLD) 0.2 $424k 3.4k 125.63
Adobe Systems Incorporated (ADBE) 0.2 $417k 3.8k 108.54
Physicians Realty Trust 0.2 $417k 19k 21.54
Callon Pete Co Del Com Stk 0.2 $406k 26k 15.70
Cavco Industries (CVCO) 0.2 $400k 4.0k 99.06
Cummins (CMI) 0.2 $396k 3.1k 128.17
Verisign (VRSN) 0.2 $395k 5.1k 78.24
Aaon Com Par $0.004 (AAON) 0.2 $394k 14k 28.82
Bristol Myers Squibb (BMY) 0.2 $392k 7.3k 53.92
Amplify Snack Brands 0.2 $389k 24k 16.20
Valero Energy Corporation (VLO) 0.2 $388k 7.3k 53.00
Xilinx 0.2 $388k 7.1k 54.34
Rockwell Automation (ROK) 0.2 $384k 3.1k 122.34
Ansys (ANSS) 0.2 $380k 4.1k 92.61
Matador Resources (MTDR) 0.2 $377k 16k 24.34
Biogen Idec (BIIB) 0.2 $375k 1.2k 313.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $375k 7.2k 51.79
VCA Antech 0.1 $358k 5.1k 69.98
Donaldson Company (DCI) 0.1 $350k 9.4k 37.33
West Pharmaceutical Services (WST) 0.1 $345k 4.6k 74.50
iRobot Corporation (IRBT) 0.1 $344k 7.8k 43.98
Callaway Golf Company (MODG) 0.1 $338k 29k 11.61
MTS Systems Corporation 0.1 $337k 7.3k 46.03
Cubesmart (CUBE) 0.1 $335k 12k 27.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $327k 421.00 777.72
Monro Muffler Brake (MNRO) 0.1 $327k 5.3k 61.17
Kforce (KFRC) 0.1 $318k 16k 20.49
Coach 0.1 $317k 8.7k 36.56
Methode Electronics (MEI) 0.1 $310k 8.8k 34.97
Lancaster Colony (LANC) 0.1 $304k 2.3k 132.09
Genomic Health 0.1 $299k 10k 28.92
Syntel 0.1 $293k 7.0k 41.91
Inter Parfums (IPAR) 0.1 $282k 8.7k 32.27
Perrigo SHS (PRGO) 0.1 $275k 3.0k 92.34
EOG Resources (EOG) 0.1 $264k 2.7k 96.72
Regeneron Pharmaceuticals (REGN) 0.1 $262k 652.00 401.97
Pdc Energy 0.1 $258k 3.8k 67.05
Harman International Industries 0.1 $253k 3.0k 84.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $227k 5.8k 39.36
National Instruments 0.1 $227k 8.0k 28.40
Syngenta Sponsored Adr 0.1 $224k 2.6k 87.58
Southern Copper Corporation (SCCO) 0.1 $218k 8.3k 26.30
Baker Hughes Incorporated 0.1 $211k 4.2k 50.47
CalAmp 0.1 $165k 12k 13.95
Strata Skin Sciences Incorporated 0.0 $22k 41k 0.53