Azzad Asset Management

Azzad Asset Management as of Dec. 31, 2016

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 231 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 2.9 $7.0M 31k 223.50
Apple (AAPL) 2.1 $5.2M 45k 115.82
Facebook Cl A (META) 1.8 $4.3M 37k 115.05
Chevron Corporation (CVX) 1.6 $3.9M 33k 117.70
AvalonBay Communities (AVB) 1.5 $3.7M 21k 177.15
Cintas Corporation (CTAS) 1.4 $3.3M 28k 115.56
Johnson & Johnson (JNJ) 1.2 $2.9M 26k 115.21
Microsoft Corporation (MSFT) 1.2 $2.9M 47k 62.14
International Flavors & Fragrances (IFF) 1.2 $2.9M 24k 117.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.7M 3.4k 792.35
Emerson Electric (EMR) 1.0 $2.5M 46k 55.75
Air Products & Chemicals (APD) 1.0 $2.4M 17k 143.82
Pepsi (PEP) 1.0 $2.4M 23k 104.63
Magna Intl Inc cl a (MGA) 1.0 $2.4M 55k 43.40
Procter & Gamble Company (PG) 1.0 $2.4M 28k 84.08
Wal-Mart Stores (WMT) 1.0 $2.3M 34k 69.12
Kimberly-Clark Corporation (KMB) 1.0 $2.3M 20k 114.12
3M Company (MMM) 1.0 $2.3M 13k 178.57
Mccormick & Co Com Non Vtg (MKC) 0.9 $2.2M 24k 93.33
Illinois Tool Works (ITW) 0.9 $2.2M 18k 122.46
Federal Realty Invt Tr Sh Ben Int New 0.9 $2.2M 15k 142.11
Walgreen Boots Alliance (WBA) 0.9 $2.1M 26k 82.76
Ross Stores (ROST) 0.9 $2.1M 32k 65.60
Genuine Parts Company (GPC) 0.9 $2.1M 22k 95.54
Schlumberger (SLB) 0.8 $2.0M 24k 83.95
AutoZone (AZO) 0.8 $1.9M 2.4k 789.86
Old Dominion Freight Line (ODFL) 0.8 $1.9M 23k 85.79
Stanley Black & Decker (SWK) 0.8 $1.9M 17k 114.69
Cardinal Health (CAH) 0.8 $1.9M 27k 71.97
Dollar General (DG) 0.8 $1.9M 26k 74.07
WPP Adr (WPP) 0.8 $1.9M 17k 110.66
Unilever Spon Adr New (UL) 0.8 $1.8M 45k 40.70
Abbott Laboratories (ABT) 0.7 $1.8M 46k 38.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.7 $1.7M 57k 30.57
Equinix Com Par $0.001 (EQIX) 0.7 $1.7M 4.9k 357.38
Dover Corporation (DOV) 0.7 $1.7M 23k 74.93
C.R. Bard 0.7 $1.7M 7.5k 224.66
Parker-Hannifin Corporation (PH) 0.7 $1.7M 12k 140.00
Automatic Data Processing (ADP) 0.7 $1.6M 16k 102.78
PS Business Parks 0.6 $1.6M 14k 116.52
PPG Industries (PPG) 0.6 $1.6M 17k 94.76
W.W. Grainger (GWW) 0.6 $1.6M 6.7k 232.24
Leggett & Platt (LEG) 0.6 $1.6M 32k 48.88
Cadence Design Systems (CDNS) 0.6 $1.5M 61k 25.22
Qualcomm (QCOM) 0.6 $1.5M 23k 65.20
Sherwin-Williams Company (SHW) 0.6 $1.5M 5.6k 268.73
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $1.5M 52k 28.75
Coca-Cola Company (KO) 0.6 $1.5M 35k 41.46
Colgate-Palmolive Company (CL) 0.6 $1.4M 22k 65.44
Aspen Technology 0.6 $1.4M 26k 54.68
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 90.26
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.4M 16k 85.78
Lowe's Companies (LOW) 0.6 $1.4M 20k 71.12
Clorox Company (CLX) 0.6 $1.4M 12k 120.02
Gilead Sciences (GILD) 0.6 $1.4M 19k 71.61
Electronic Arts (EA) 0.6 $1.3M 17k 78.76
IPG Photonics Corporation (IPGP) 0.6 $1.3M 14k 98.71
Priceline Grp Com New 0.6 $1.3M 916.00 1465.66
Foot Locker (FL) 0.5 $1.3M 18k 70.89
Akamai Technologies (AKAM) 0.5 $1.3M 20k 66.68
Mettler-Toledo International (MTD) 0.5 $1.3M 3.1k 418.60
Amphenol Corp Cl A (APH) 0.5 $1.3M 19k 67.20
Union Pacific Corporation (UNP) 0.5 $1.3M 12k 103.68
Ecolab (ECL) 0.5 $1.3M 11k 117.22
Cooper Cos Com New 0.5 $1.3M 7.2k 174.93
Dentsply Sirona (XRAY) 0.5 $1.2M 22k 57.73
Microchip Technology (MCHP) 0.5 $1.2M 19k 64.15
V.F. Corporation (VFC) 0.5 $1.2M 22k 53.35
Align Technology (ALGN) 0.5 $1.2M 12k 96.13
Gentex Corporation (GNTX) 0.5 $1.2M 59k 19.69
Equifax (EFX) 0.5 $1.2M 9.9k 118.23
Amazon (AMZN) 0.5 $1.1M 1.5k 749.66
Carter's (CRI) 0.5 $1.1M 13k 86.39
PriceSmart (PSMT) 0.5 $1.1M 13k 83.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.1M 37k 28.45
AmerisourceBergen (COR) 0.4 $1.0M 13k 78.19
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.0M 9.2k 112.20
Skyworks Solutions (SWKS) 0.4 $1.0M 14k 74.66
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 78.91
Jack Henry & Associates (JKHY) 0.4 $1.0M 12k 88.78
Tiffany & Co. 0.4 $1.0M 13k 77.43
Maxim Integrated Products 0.4 $1.0M 26k 38.57
Merck & Co (MRK) 0.4 $1.0M 17k 58.87
Eli Lilly & Co. (LLY) 0.4 $986k 13k 73.55
Alexion Pharmaceuticals 0.4 $985k 8.1k 122.35
Abb Sponsored Adr (ABBNY) 0.4 $985k 47k 21.07
WABCO Holdings 0.4 $977k 9.2k 106.15
Varian Medical Systems 0.4 $976k 11k 89.78
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.4 $963k 12k 83.26
Mednax (MD) 0.4 $955k 14k 66.66
DST Systems 0.4 $952k 8.9k 107.15
Ametek (AME) 0.4 $943k 19k 48.60
Home Depot (HD) 0.4 $935k 7.0k 134.08
Gartner (IT) 0.4 $932k 9.2k 101.07
Incyte Corporation (INCY) 0.4 $928k 9.3k 100.27
Shutterstock (SSTK) 0.4 $926k 20k 47.52
Tractor Supply Company (TSCO) 0.4 $911k 12k 75.81
Clarcor 0.4 $908k 11k 82.47
Seattle Genetics 0.4 $899k 17k 52.77
Luxottica Group S P A Sponsored Adr 0.4 $891k 17k 53.70
Dr Reddys Labs Adr (RDY) 0.4 $888k 20k 45.28
Autoliv (ALV) 0.4 $881k 7.8k 113.15
Phillips 66 (PSX) 0.4 $869k 10k 86.41
E.I. du Pont de Nemours & Company 0.4 $866k 12k 73.40
Mead Johnson Nutrition 0.4 $861k 12k 70.76
CoreSite Realty 0.4 $861k 11k 79.37
Teleflex Incorporated (TFX) 0.4 $858k 5.3k 161.16
Sap Se Spon Adr (SAP) 0.3 $843k 9.8k 86.43
Henry Schein (HSIC) 0.3 $840k 5.5k 151.71
Fox Factory Hldg (FOXF) 0.3 $832k 30k 27.75
NewMarket Corporation (NEU) 0.3 $832k 2.0k 423.84
Occidental Petroleum Corporation (OXY) 0.3 $824k 12k 71.23
Intuitive Surgical Com New (ISRG) 0.3 $821k 1.3k 634.31
Roper Industries (ROP) 0.3 $807k 4.4k 183.10
Red Hat 0.3 $803k 12k 69.70
Education Rlty Tr Com New 0.3 $800k 19k 42.30
Navigant Consulting 0.3 $799k 31k 26.18
Thor Industries (THO) 0.3 $795k 7.9k 100.05
Regency Centers Corporation (REG) 0.3 $793k 12k 68.95
Novo-nordisk A S Adr (NVO) 0.3 $793k 22k 35.86
L Brands 0.3 $787k 12k 65.84
Southwest Airlines (LUV) 0.3 $768k 15k 49.84
Heico Corp Cl A (HEI.A) 0.3 $764k 11k 67.90
Applied Materials (AMAT) 0.3 $761k 24k 32.27
Abaxis 0.3 $759k 14k 52.77
Novartis A G Sponsored Adr (NVS) 0.3 $751k 10k 72.84
Celgene Corporation 0.3 $749k 6.5k 115.76
Polaris Industries (PII) 0.3 $744k 9.0k 82.39
United Natural Foods (UNFI) 0.3 $737k 15k 47.72
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $735k 5.1k 143.88
Littelfuse (LFUS) 0.3 $732k 4.8k 151.78
Equity Lifestyle Properties (ELS) 0.3 $730k 10k 72.10
Imperial Oil Com New (IMO) 0.3 $722k 21k 34.76
Te Connectivity Reg Shs (TEL) 0.3 $708k 10k 69.28
stock 0.3 $698k 14k 51.15
BioMarin Pharmaceutical (BMRN) 0.3 $692k 8.4k 82.84
Qorvo (QRVO) 0.3 $685k 13k 52.73
Cognizant Technology Solutio Cl A (CTSH) 0.3 $681k 12k 56.03
Mattel (MAT) 0.3 $677k 25k 27.55
Granite Construction (GVA) 0.3 $669k 12k 55.00
Skechers U S A Cl A (SKX) 0.3 $656k 27k 24.58
Starbucks Corporation (SBUX) 0.3 $654k 12k 55.52
Costco Wholesale Corporation (COST) 0.3 $640k 4.0k 160.11
Nike CL B (NKE) 0.3 $640k 13k 50.83
Alkermes SHS (ALKS) 0.3 $639k 12k 55.58
Copart (CPRT) 0.3 $628k 11k 55.41
National-Oilwell Var 0.3 $617k 17k 37.44
C H Robinson Worldwide Com New (CHRW) 0.3 $614k 8.4k 73.26
Corning Incorporated (GLW) 0.2 $605k 25k 24.27
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $605k 24k 25.28
Coherent 0.2 $603k 4.4k 137.39
Boston Scientific Corporation (BSX) 0.2 $602k 28k 21.63
Honeywell International (HON) 0.2 $601k 5.2k 115.85
Helmerich & Payne (HP) 0.2 $594k 7.7k 77.40
Forward Air Corporation (FWRD) 0.2 $594k 13k 47.38
AMN Healthcare Services (AMN) 0.2 $592k 15k 38.45
Michael Kors Hldgs SHS 0.2 $589k 14k 42.98
Masimo Corporation (MASI) 0.2 $587k 8.7k 67.40
RBC Bearings Incorporated (RBC) 0.2 $585k 6.3k 92.81
Balchem Corporation (BCPC) 0.2 $576k 6.9k 83.92
Computer Programs & Systems (TBRG) 0.2 $572k 24k 23.60
Stryker Corporation (SYK) 0.2 $570k 4.8k 119.81
F5 Networks (FFIV) 0.2 $565k 3.9k 144.72
Illumina (ILMN) 0.2 $552k 4.3k 128.04
Barnes (B) 0.2 $550k 12k 47.42
Bed Bath & Beyond 0.2 $546k 13k 40.64
Coach 0.2 $538k 15k 35.02
Dorman Products (DORM) 0.2 $533k 7.3k 73.06
FactSet Research Systems (FDS) 0.2 $526k 3.2k 163.45
MercadoLibre (MELI) 0.2 $523k 3.4k 156.15
Cerner Corporation 0.2 $522k 11k 47.37
Integra Lifesciences Hldgs C Com New (IART) 0.2 $519k 6.1k 85.79
Sensient Technologies Corporation (SXT) 0.2 $518k 6.6k 78.58
Manhattan Associates (MANH) 0.2 $514k 9.7k 53.03
Fluor Corporation (FLR) 0.2 $508k 9.7k 52.52
Franklin Electric (FELE) 0.2 $498k 13k 38.90
Mid-America Apartment (MAA) 0.2 $487k 5.0k 97.91
Analogic Corp Com Par $0.05 0.2 $487k 5.9k 82.95
Siliconware Precision Inds L Sponsd Adr Spl 0.2 $482k 66k 7.30
TJX Companies (TJX) 0.2 $478k 6.4k 75.13
iRobot Corporation (IRBT) 0.2 $476k 8.1k 58.45
Methode Electronics (MEI) 0.2 $456k 11k 41.35
Aaon Com Par $0.004 (AAON) 0.2 $455k 14k 33.05
Community Healthcare Tr (CHCT) 0.2 $452k 20k 23.03
Bristol Myers Squibb (BMY) 0.2 $447k 7.7k 58.44
Xilinx 0.2 $447k 7.4k 60.37
salesforce (CRM) 0.2 $445k 6.5k 68.46
Kforce (KFRC) 0.2 $443k 19k 23.10
IDEX Corporation (IEX) 0.2 $442k 4.9k 90.06
Cummins (CMI) 0.2 $437k 3.2k 136.67
Urstadt Biddle Pptys Cl A 0.2 $435k 18k 24.11
Rockwell Automation (ROK) 0.2 $435k 3.2k 134.39
Life Storage Inc reit 0.2 $423k 5.0k 85.26
Tetra Tech (TTEK) 0.2 $419k 9.7k 43.15
Cavco Industries (CVCO) 0.2 $419k 4.2k 99.84
MTS Systems Corporation 0.2 $418k 7.4k 56.70
McKesson Corporation (MCK) 0.2 $416k 3.0k 140.43
Adobe Systems Incorporated (ADBE) 0.2 $413k 4.0k 102.94
Callon Pete Co Del Com Stk 0.2 $413k 27k 15.37
Donaldson Company (DCI) 0.2 $408k 9.7k 42.08
Lauder Estee Cos Cl A (EL) 0.2 $406k 5.3k 76.50
Matador Resources (MTDR) 0.2 $405k 16k 25.76
Spdr Gold Trust Gold Shs (GLD) 0.2 $401k 3.7k 109.60
Verisign (VRSN) 0.2 $390k 5.1k 76.06
Archer Daniels Midland Company (ADM) 0.2 $388k 8.5k 45.65
Ansys (ANSS) 0.2 $381k 4.1k 92.48
National Instruments 0.2 $375k 12k 30.82
Ptc (PTC) 0.2 $369k 8.0k 46.27
Biogen Idec (BIIB) 0.1 $352k 1.2k 283.65
Cubesmart (CUBE) 0.1 $346k 13k 26.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $336k 5.8k 58.35
Ambarella SHS (AMBA) 0.1 $328k 6.1k 54.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $325k 421.00 772.25
Campbell Soup Company (CPB) 0.1 $320k 5.3k 60.47
Ingredion Incorporated (INGR) 0.1 $310k 2.5k 124.96
Monro Muffler Brake (MNRO) 0.1 $308k 5.4k 57.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $305k 7.2k 42.48
Genomic Health 0.1 $304k 10k 29.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $298k 6.1k 49.19
Inter Parfums (IPAR) 0.1 $289k 8.8k 32.75
EOG Resources (EOG) 0.1 $281k 2.8k 101.10
Baker Hughes Incorporated 0.1 $275k 4.2k 64.97
Southern Copper Corporation (SCCO) 0.1 $275k 8.6k 31.94
Quanta Services (PWR) 0.1 $257k 7.4k 34.85
Regeneron Pharmaceuticals (REGN) 0.1 $239k 652.00 367.04
Versum Matls 0.1 $237k 8.4k 28.07
Johnson Ctls Intl SHS (JCI) 0.1 $236k 5.7k 41.19
CalAmp 0.1 $220k 15k 14.50
Cambrex Corporation 0.1 $211k 3.9k 53.95
Five Below (FIVE) 0.1 $206k 5.1k 39.96
Strata Skin Sciences Incorporated 0.0 $20k 46k 0.44