Azzad Asset Management

Azzad Asset Management as of March 31, 2017

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 253 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 2.6 $6.9M 32k 218.91
Apple (AAPL) 2.5 $6.7M 46k 143.66
Facebook Cl A (META) 2.1 $5.5M 39k 142.05
AvalonBay Communities (AVB) 1.5 $3.9M 22k 183.60
International Flavors & Fragrances (IFF) 1.3 $3.3M 25k 132.53
Microsoft Corporation (MSFT) 1.3 $3.3M 50k 65.86
Cintas Corporation (CTAS) 1.2 $3.2M 25k 126.54
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.1M 3.6k 847.91
Johnson & Johnson (JNJ) 1.1 $2.8M 23k 124.55
Chevron Corporation (CVX) 1.1 $2.8M 26k 107.37
Kimberly-Clark Corporation (KMB) 0.9 $2.4M 19k 131.63
Emerson Electric (EMR) 0.9 $2.4M 40k 59.86
Genuine Parts Company (GPC) 0.9 $2.3M 25k 92.41
Parker-Hannifin Corporation (PH) 0.9 $2.3M 14k 160.32
Air Products & Chemicals (APD) 0.9 $2.3M 17k 135.29
Pepsi (PEP) 0.9 $2.3M 20k 111.86
Old Dominion Freight Line (ODFL) 0.8 $2.2M 26k 85.57
Procter & Gamble Company (PG) 0.8 $2.2M 25k 89.85
3M Company (MMM) 0.8 $2.2M 11k 191.32
Federal Realty Invt Tr Sh Ben Int New 0.8 $2.1M 16k 133.50
Ross Stores (ROST) 0.8 $2.1M 31k 65.87
Wal-Mart Stores (WMT) 0.8 $2.1M 29k 72.08
Equinix Com Par $0.001 (EQIX) 0.7 $2.0M 5.0k 400.34
Illinois Tool Works (ITW) 0.7 $2.0M 15k 132.47
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.0M 20k 97.55
Dover Corporation (DOV) 0.7 $2.0M 24k 80.35
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.7 $2.0M 61k 32.11
Cadence Design Systems (CDNS) 0.7 $1.9M 62k 31.40
Magna Intl Inc cl a (MGA) 0.7 $1.9M 45k 43.16
Cardinal Health (CAH) 0.7 $1.9M 24k 81.55
Walgreen Boots Alliance (WBA) 0.7 $1.9M 23k 83.05
Dollar General (DG) 0.7 $1.8M 27k 69.73
AutoZone (AZO) 0.7 $1.8M 2.5k 722.98
Stanley Black & Decker (SWK) 0.7 $1.8M 14k 132.87
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $1.7M 52k 32.84
Priceline Grp Com New 0.6 $1.7M 950.00 1780.43
IPG Photonics Corporation (IPGP) 0.6 $1.6M 14k 120.70
PS Business Parks 0.6 $1.6M 14k 114.76
Electronic Arts (EA) 0.6 $1.6M 18k 89.52
Unilever Spon Adr New (UL) 0.6 $1.6M 32k 49.34
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.6M 17k 91.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.5M 45k 33.50
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.6 $1.5M 18k 82.98
Novo-nordisk A S Adr (NVO) 0.6 $1.5M 43k 34.28
Aspen Technology 0.5 $1.5M 25k 58.92
Abbott Laboratories (ABT) 0.5 $1.4M 33k 44.41
Amazon (AMZN) 0.5 $1.4M 1.6k 886.73
PPG Industries (PPG) 0.5 $1.4M 14k 105.08
Cooper Cos Com New 0.5 $1.4M 7.2k 199.89
Schlumberger (SLB) 0.5 $1.4M 18k 78.10
Microchip Technology (MCHP) 0.5 $1.4M 19k 73.78
C.R. Bard 0.5 $1.4M 5.7k 248.52
Amphenol Corp Cl A (APH) 0.5 $1.4M 20k 71.17
Gilead Sciences (GILD) 0.5 $1.4M 21k 67.92
Align Technology (ALGN) 0.5 $1.4M 12k 114.71
Qualcomm (QCOM) 0.5 $1.4M 24k 57.34
Foot Locker (FL) 0.5 $1.4M 18k 74.81
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 105.92
Sherwin-Williams Company (SHW) 0.5 $1.4M 4.4k 310.16
Equifax (EFX) 0.5 $1.4M 9.9k 136.74
National-Oilwell Var 0.5 $1.4M 34k 40.09
Skyworks Solutions (SWKS) 0.5 $1.3M 14k 97.98
Siliconware Precision Inds L Sponsd Adr Spl 0.5 $1.3M 163k 8.09
Home Depot (HD) 0.5 $1.3M 9.0k 146.83
Tiffany & Co. 0.5 $1.3M 14k 95.30
Leggett & Platt (LEG) 0.5 $1.3M 25k 50.32
Dentsply Sirona (XRAY) 0.5 $1.3M 20k 62.44
Gentex Corporation (GNTX) 0.5 $1.3M 59k 21.33
Colgate-Palmolive Company (CL) 0.5 $1.3M 17k 73.19
Lowe's Companies (LOW) 0.5 $1.3M 15k 82.21
Automatic Data Processing (ADP) 0.5 $1.2M 12k 102.39
Incyte Corporation (INCY) 0.5 $1.2M 9.3k 133.67
W.W. Grainger (GWW) 0.5 $1.2M 5.2k 232.74
WPP Adr (WPP) 0.5 $1.2M 11k 109.40
Clorox Company (CLX) 0.5 $1.2M 8.9k 134.82
Autoliv (ALV) 0.5 $1.2M 12k 102.26
Maxim Integrated Products 0.4 $1.2M 26k 44.96
Mettler-Toledo International (MTD) 0.4 $1.2M 2.5k 478.88
AmerisourceBergen (COR) 0.4 $1.2M 13k 88.50
Eli Lilly & Co. (LLY) 0.4 $1.2M 14k 84.11
Coach 0.4 $1.2M 28k 41.33
Carter's (CRI) 0.4 $1.2M 13k 89.80
Akamai Technologies (AKAM) 0.4 $1.2M 20k 59.70
Abb Sponsored Adr (ABBNY) 0.4 $1.1M 49k 23.40
Merck & Co (MRK) 0.4 $1.1M 18k 63.54
Coca-Cola Company (KO) 0.4 $1.1M 27k 42.44
Imperial Oil Com New (IMO) 0.4 $1.1M 36k 30.50
DST Systems 0.4 $1.1M 8.9k 122.50
Novartis A G Sponsored Adr (NVS) 0.4 $1.1M 15k 74.27
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 78.50
WABCO Holdings 0.4 $1.1M 9.2k 117.42
Jack Henry & Associates (JKHY) 0.4 $1.1M 12k 93.10
Seattle Genetics 0.4 $1.1M 17k 62.86
Ametek (AME) 0.4 $1.0M 19k 54.08
Heico Corp Cl A (HEI.A) 0.4 $1.0M 14k 75.00
Teleflex Incorporated (TFX) 0.4 $1.0M 5.3k 193.74
Dr Reddys Labs Adr (RDY) 0.4 $1.0M 25k 40.15
Ecolab (ECL) 0.4 $1.0M 8.1k 125.34
CoreSite Realty 0.4 $1.0M 11k 90.05
Sap Se Spon Adr (SAP) 0.4 $1.0M 10k 98.17
Red Hat 0.4 $996k 12k 86.50
Alexion Pharmaceuticals 0.4 $996k 8.2k 121.24
Gartner (IT) 0.4 $995k 9.2k 107.99
Mednax (MD) 0.4 $994k 14k 69.38
Intuitive Surgical Com New (ISRG) 0.4 $992k 1.3k 766.64
Varian Medical Systems 0.4 $991k 11k 91.13
Shutterstock (SSTK) 0.4 $989k 24k 41.35
Applied Materials (AMAT) 0.4 $972k 25k 38.90
V.F. Corporation (VFC) 0.4 $970k 18k 54.97
E.I. du Pont de Nemours & Company 0.4 $969k 12k 80.33
Exxon Mobil Corporation (XOM) 0.4 $965k 12k 82.01
Autohome Sp Adr Rp Cl A (ATHM) 0.4 $961k 30k 31.77
Henry Schein (HSIC) 0.4 $941k 5.5k 169.97
Luxottica Group S P A Sponsored Adr 0.4 $929k 17k 55.05
Asml Holding N V N Y Registry Shs (ASML) 0.3 $918k 6.9k 132.80
Fox Factory Hldg (FOXF) 0.3 $917k 32k 28.70
Coherent 0.3 $913k 4.4k 205.64
Roper Industries (ROP) 0.3 $910k 4.4k 206.50
Southwest Airlines (LUV) 0.3 $908k 17k 53.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $899k 5.2k 173.25
Qorvo (QRVO) 0.3 $890k 13k 68.56
Helmerich & Payne (HP) 0.3 $890k 13k 66.57
NewMarket Corporation (NEU) 0.3 $889k 2.0k 453.23
Celgene Corporation 0.3 $874k 7.0k 124.43
stock 0.3 $850k 14k 62.29
Nucor Corporation (NUE) 0.3 $837k 14k 59.72
Tractor Supply Company (TSCO) 0.3 $829k 12k 68.97
Fluor Corporation (FLR) 0.3 $827k 16k 52.62
Medtronic SHS (MDT) 0.3 $823k 10k 80.56
Phillips 66 (PSX) 0.3 $821k 10k 79.22
Equity Lifestyle Properties (ELS) 0.3 $802k 10k 77.06
MercadoLibre (MELI) 0.3 $800k 3.8k 211.46
Bed Bath & Beyond 0.3 $799k 20k 39.46
Education Rlty Tr Com New 0.3 $798k 20k 40.85
Campbell Soup Company (CPB) 0.3 $797k 14k 57.24
Regency Centers Corporation (REG) 0.3 $787k 12k 66.39
Cognizant Technology Solutio Cl A (CTSH) 0.3 $784k 13k 59.52
Te Connectivity Reg Shs (TEL) 0.3 $782k 11k 74.55
Littelfuse (LFUS) 0.3 $777k 4.9k 159.92
Nike CL B (NKE) 0.3 $763k 14k 55.73
Polaris Industries (PII) 0.3 $756k 9.0k 83.80
Occidental Petroleum Corporation (OXY) 0.3 $753k 12k 63.36
Starbucks Corporation (SBUX) 0.3 $752k 13k 58.39
Boston Scientific Corporation (BSX) 0.3 $748k 30k 24.87
Abaxis 0.3 $746k 15k 48.50
Illumina (ILMN) 0.3 $736k 4.3k 170.64
RBC Bearings Incorporated (RBC) 0.3 $735k 7.6k 97.09
BioMarin Pharmaceutical (BMRN) 0.3 $733k 8.4k 87.78
Skechers U S A Cl A (SKX) 0.3 $732k 27k 27.45
Costco Wholesale Corporation (COST) 0.3 $728k 4.3k 167.69
Honeywell International (HON) 0.3 $706k 5.7k 124.88
Navigant Consulting 0.3 $702k 31k 22.86
Thor Industries (THO) 0.3 $695k 7.2k 96.13
Corning Incorporated (GLW) 0.3 $692k 26k 27.00
Ingredion Incorporated (INGR) 0.3 $688k 5.7k 120.43
Copart (CPRT) 0.3 $686k 11k 61.93
Stryker Corporation (SYK) 0.3 $680k 5.2k 131.65
Alkermes SHS (ALKS) 0.3 $673k 12k 58.50
KLA-Tencor Corporation (KLAC) 0.3 $672k 7.1k 95.07
C H Robinson Worldwide Com New (CHRW) 0.3 $668k 8.6k 77.29
United Natural Foods (UNFI) 0.3 $668k 15k 43.23
Mattel (MAT) 0.2 $654k 26k 25.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $651k 11k 57.92
Cerner Corporation 0.2 $649k 11k 58.85
AMN Healthcare Services (AMN) 0.2 $625k 15k 40.60
Granite Construction (GVA) 0.2 $619k 12k 50.19
Sensient Technologies Corporation (SXT) 0.2 $618k 7.8k 79.26
Bristol Myers Squibb (BMY) 0.2 $617k 11k 54.38
Dorman Products (DORM) 0.2 $611k 7.4k 82.13
Barnes (B) 0.2 $603k 12k 51.34
Best Buy (BBY) 0.2 $603k 12k 49.15
F5 Networks (FFIV) 0.2 $603k 4.2k 142.56
Forward Air Corporation (FWRD) 0.2 $602k 13k 47.57
Integra Lifesciences Hldgs C Com New (IART) 0.2 $598k 14k 42.13
salesforce (CRM) 0.2 $588k 7.1k 82.49
Adobe Systems Incorporated (ADBE) 0.2 $587k 4.5k 130.13
Balchem Corporation (BCPC) 0.2 $574k 7.0k 82.42
L Brands 0.2 $572k 12k 47.10
Celanese Corp Del Com Ser A (CE) 0.2 $565k 6.3k 89.86
Franklin Electric (FELE) 0.2 $561k 13k 43.05
Quanta Services (PWR) 0.2 $549k 15k 37.11
TJX Companies (TJX) 0.2 $548k 6.9k 79.08
Rockwell Automation (ROK) 0.2 $548k 3.5k 155.72
Mead Johnson Nutrition 0.2 $542k 6.1k 89.08
Michael Kors Hldgs SHS 0.2 $539k 14k 38.11
Donaldson Company (DCI) 0.2 $531k 12k 45.52
Cummins (CMI) 0.2 $528k 3.5k 151.20
FactSet Research Systems (FDS) 0.2 $527k 3.2k 164.90
Methode Electronics (MEI) 0.2 $512k 11k 45.60
Advanced Micro Devices (AMD) 0.2 $512k 35k 14.55
MTS Systems Corporation 0.2 $509k 9.2k 55.05
Mid-America Apartment (MAA) 0.2 $507k 5.0k 101.75
Manhattan Associates (MANH) 0.2 $504k 9.7k 52.05
Cavco Industries (CVCO) 0.2 $496k 4.3k 116.40
Community Healthcare Tr (CHCT) 0.2 $487k 20k 23.90
Lauder Estee Cos Cl A (EL) 0.2 $484k 5.7k 84.79
Aaon Com Par $0.004 (AAON) 0.2 $480k 14k 35.35
McKesson Corporation (MCK) 0.2 $479k 3.2k 148.26
Verisign (VRSN) 0.2 $476k 5.5k 87.10
Xilinx 0.2 $472k 8.1k 57.89
Kforce (KFRC) 0.2 $468k 20k 23.75
IDEX Corporation (IEX) 0.2 $459k 4.9k 93.51
Analogic Corp Com Par $0.05 0.2 $453k 6.0k 75.90
Ca 0.2 $453k 14k 31.72
Ansys (ANSS) 0.2 $437k 4.1k 106.88
Masimo Corporation (MASI) 0.2 $433k 4.6k 93.26
Lear Corp Com New (LEA) 0.2 $426k 3.0k 141.60
CalAmp 0.2 $423k 25k 16.79
National Instruments 0.2 $404k 12k 32.56
Tetra Tech (TTEK) 0.1 $398k 9.7k 40.85
Quality Care Properties 0.1 $385k 20k 18.86
Staples 0.1 $379k 43k 8.77
Archer Daniels Midland Company (ADM) 0.1 $379k 8.2k 46.04
Matador Resources (MTDR) 0.1 $378k 16k 23.79
Steel Dynamics (STLD) 0.1 $375k 11k 34.76
Spdr Gold Trust Gold Shs (GLD) 0.1 $375k 3.2k 118.71
Biogen Idec (BIIB) 0.1 $374k 1.4k 273.50
Ambarella SHS (AMBA) 0.1 $359k 6.6k 54.71
BorgWarner (BWA) 0.1 $353k 8.4k 41.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $349k 421.00 830.02
Sonoco Products Company (SON) 0.1 $347k 6.5k 52.92
Southern Copper Corporation (SCCO) 0.1 $342k 9.5k 35.89
Life Storage Inc reit 0.1 $341k 4.2k 82.12
United Therapeutics Corporation (UTHR) 0.1 $341k 2.5k 135.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $340k 7.3k 46.75
Callon Pete Co Del Com Stk 0.1 $336k 26k 13.16
Genomic Health 0.1 $331k 11k 31.49
Newfield Exploration 0.1 $328k 8.9k 36.91
Inter Parfums (IPAR) 0.1 $327k 9.0k 36.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $318k 6.9k 45.96
Marvell Technology Group Ord 0.1 $304k 20k 15.26
Jacobs Engineering 0.1 $298k 5.4k 55.28
Ralph Lauren Corp Cl A (RL) 0.1 $297k 3.6k 81.62
JetBlue Airways Corporation (JBLU) 0.1 $292k 14k 20.61
EOG Resources (EOG) 0.1 $289k 3.0k 97.56
Manpower (MAN) 0.1 $289k 2.8k 102.57
Keysight Technologies (KEYS) 0.1 $281k 7.8k 36.14
Flowserve Corporation (FLS) 0.1 $280k 5.8k 48.42
Baker Hughes Incorporated 0.1 $271k 4.5k 59.82
Garmin SHS (GRMN) 0.1 $270k 5.3k 51.11
Five Below (FIVE) 0.1 $266k 6.1k 43.31
Regeneron Pharmaceuticals (REGN) 0.1 $253k 652.00 387.46
Gap (GAP) 0.1 $244k 10k 24.29
Sykes Enterprises, Incorporated 0.1 $243k 8.3k 29.40
American Woodmark Corporation (AMWD) 0.1 $241k 2.6k 91.79
Almost Family 0.1 $239k 4.9k 48.60
Omnicell (OMCL) 0.1 $238k 5.9k 40.65
Cambrex Corporation 0.1 $230k 4.2k 55.05
Paycom Software (PAYC) 0.1 $229k 4.0k 57.52
Johnson Ctls Intl SHS (JCI) 0.1 $224k 5.3k 42.12
Strata Skin Sciences Incorporated 0.0 $27k 45k 0.60
Nordic Amern Offshore SHS 0.0 $15k 14k 1.10
Second Sight Med Prods 0.0 $13k 11k 1.21