Azzad Asset Management

Azzad Asset Management as of Sept. 30, 2017

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 285 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 2.3 $7.0M 41k 170.87
Apple (AAPL) 2.3 $7.0M 45k 154.12
Public Storage (PSA) 2.1 $6.3M 30k 213.89
Microsoft Corporation (MSFT) 1.4 $4.2M 57k 74.49
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.9M 4.0k 973.83
AvalonBay Communities (AVB) 1.2 $3.4M 19k 178.40
Chevron Corporation (CVX) 1.1 $3.4M 29k 117.50
Johnson & Johnson (JNJ) 1.0 $3.1M 24k 129.99
Emerson Electric (EMR) 1.0 $2.9M 45k 62.89
Lam Research Corporation (LRCX) 0.9 $2.8M 15k 185.04
Cintas Corporation (CTAS) 0.9 $2.8M 19k 144.25
Air Products & Chemicals (APD) 0.9 $2.7M 18k 151.23
Genuine Parts Company (GPC) 0.9 $2.7M 28k 95.55
3M Company (MMM) 0.9 $2.7M 13k 209.86
Federal Realty Invt Tr Sh Ben Int New 0.9 $2.7M 21k 124.19
Wal-Mart Stores (WMT) 0.9 $2.6M 33k 78.14
Procter & Gamble Company (PG) 0.9 $2.6M 28k 90.97
Dover Corporation (DOV) 0.8 $2.5M 28k 91.40
Equinix Com Par $0.001 (EQIX) 0.8 $2.5M 5.6k 446.31
Pepsi (PEP) 0.8 $2.5M 22k 111.40
W.W. Grainger (GWW) 0.7 $2.1M 12k 179.86
Illinois Tool Works (ITW) 0.7 $2.1M 14k 147.93
Medtronic SHS (MDT) 0.7 $2.1M 27k 77.77
Rockwell Automation (ROK) 0.7 $2.1M 12k 178.20
Clorox Company (CLX) 0.7 $2.0M 16k 131.62
Magna Intl Inc cl a (MGA) 0.7 $2.0M 38k 53.38
Novo-nordisk A S Adr (NVO) 0.7 $2.0M 42k 48.15
Parker-Hannifin Corporation (PH) 0.7 $2.0M 12k 175.02
C.R. Bard 0.7 $2.0M 6.3k 320.19
Walgreen Boots Alliance (WBA) 0.7 $2.0M 26k 77.32
Skyworks Solutions (SWKS) 0.7 $2.0M 20k 101.90
Corning Incorporated (GLW) 0.7 $2.0M 66k 29.92
KLA-Tencor Corporation (KLAC) 0.7 $2.0M 19k 106.00
Equity Lifestyle Properties (ELS) 0.7 $1.9M 23k 85.08
International Flavors & Fragrances (IFF) 0.6 $1.9M 14k 142.91
Stanley Black & Decker (SWK) 0.6 $1.9M 13k 150.57
PPG Industries (PPG) 0.6 $1.9M 18k 108.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.9M 41k 46.40
Autohome Sp Adr Rp Cl A (ATHM) 0.6 $1.9M 31k 60.08
C H Robinson Worldwide Com New (CHRW) 0.6 $1.9M 25k 76.10
PS Business Parks 0.6 $1.9M 14k 133.50
Quanta Services (PWR) 0.6 $1.9M 50k 37.37
Gilead Sciences (GILD) 0.6 $1.8M 23k 81.02
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 15k 117.54
Amazon (AMZN) 0.6 $1.8M 1.9k 961.56
Home Depot (HD) 0.6 $1.7M 11k 163.57
Sherwin-Williams Company (SHW) 0.6 $1.7M 4.9k 356.61
Fox Factory Hldg (FOXF) 0.6 $1.7M 40k 43.10
Ternium Sa Spon Adr (TX) 0.6 $1.7M 55k 30.93
Abbott Laboratories (ABT) 0.6 $1.7M 32k 53.15
Lauder Estee Cos Cl A (EL) 0.6 $1.7M 16k 107.84
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.6 $1.7M 16k 105.42
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.6 $1.7M 45k 37.55
Heico Corp Cl A (HEI.A) 0.6 $1.7M 22k 76.20
Dollar General (DG) 0.6 $1.7M 21k 81.05
Union Pacific Corporation (UNP) 0.6 $1.6M 14k 115.97
Mettler-Toledo International (MTD) 0.5 $1.6M 2.5k 626.26
Lear Corp Com New (LEA) 0.5 $1.6M 9.0k 173.08
Qualcomm (QCOM) 0.5 $1.5M 29k 51.84
Automatic Data Processing (ADP) 0.5 $1.5M 14k 109.37
CoreSite Realty 0.5 $1.5M 13k 111.90
Gartner (IT) 0.5 $1.5M 12k 124.41
Microchip Technology (MCHP) 0.5 $1.5M 17k 89.78
Eli Lilly & Co. (LLY) 0.5 $1.5M 17k 85.54
Thor Industries (THO) 0.5 $1.5M 12k 125.91
Colgate-Palmolive Company (CL) 0.5 $1.5M 20k 72.88
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.4M 14k 101.58
Packaging Corporation of America (PKG) 0.5 $1.4M 12k 114.68
Lowe's Companies (LOW) 0.5 $1.4M 18k 79.81
Carter's (CRI) 0.5 $1.4M 14k 98.75
Coca-Cola Company (KO) 0.5 $1.4M 31k 44.95
Xylem (XYL) 0.5 $1.4M 22k 62.63
Schlumberger (SLB) 0.5 $1.4M 19k 69.76
Leggett & Platt (LEG) 0.4 $1.3M 28k 47.65
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 14k 99.05
Novartis A G Sponsored Adr (NVS) 0.4 $1.3M 15k 85.85
Abb Sponsored Adr (ABBNY) 0.4 $1.3M 53k 24.75
Old Dominion Freight Line (ODFL) 0.4 $1.3M 12k 110.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $1.3M 31k 41.20
Merck & Co (MRK) 0.4 $1.3M 20k 64.03
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.2M 40k 31.28
V.F. Corporation (VFC) 0.4 $1.2M 20k 63.47
RBC Bearings Incorporated (RBC) 0.4 $1.2M 9.9k 125.15
Coach 0.4 $1.2M 31k 40.28
Imperial Oil Com New (IMO) 0.4 $1.2M 38k 31.94
Citrix Systems 0.4 $1.2M 16k 76.82
Ecolab (ECL) 0.4 $1.2M 9.3k 128.68
Waters Corporation (WAT) 0.4 $1.2M 6.7k 179.52
Henry Schein (HSIC) 0.4 $1.2M 15k 81.99
Campbell Soup Company (CPB) 0.4 $1.2M 26k 46.82
Ross Stores (ROST) 0.4 $1.2M 18k 64.57
Celgene Corporation 0.4 $1.2M 7.9k 145.82
J.B. Hunt Transport Services (JBHT) 0.4 $1.2M 10k 111.08
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 81.98
Sap Se Spon Adr (SAP) 0.4 $1.1M 10k 109.65
Dowdupont 0.4 $1.1M 16k 69.23
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 6.4k 171.19
AutoZone (AZO) 0.4 $1.1M 1.8k 595.08
National-Oilwell Var 0.4 $1.1M 31k 35.73
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.1M 15k 72.54
Eagle Materials (EXP) 0.4 $1.1M 10k 106.70
Priceline Grp Com New 0.4 $1.1M 575.00 1830.89
Xilinx 0.3 $1.0M 15k 70.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $1.0M 5.4k 190.82
Phillips 66 (PSX) 0.3 $1.0M 11k 91.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.0M 27k 37.39
Costco Wholesale Corporation (COST) 0.3 $1.0M 6.1k 164.29
FactSet Research Systems (FDS) 0.3 $1.0M 5.6k 180.12
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.3 $986k 9.6k 102.53
Education Rlty Tr Com New 0.3 $964k 27k 35.93
Steel Dynamics (STLD) 0.3 $962k 28k 34.47
Nucor Corporation (NUE) 0.3 $962k 17k 55.94
Southwest Airlines (LUV) 0.3 $933k 17k 55.98
Bwx Technologies (BWXT) 0.3 $931k 17k 56.02
Randgold Res Adr 0.3 $923k 9.5k 97.66
Te Connectivity Reg Shs (TEL) 0.3 $916k 11k 83.06
Cooper Cos Com New 0.3 $911k 3.8k 237.11
Honeywell International (HON) 0.3 $910k 6.4k 141.74
Copart (CPRT) 0.3 $910k 27k 34.37
Zoetis Cl A (ZTS) 0.3 $905k 14k 63.76
Robert Half International (RHI) 0.3 $904k 18k 50.34
Applied Materials (AMAT) 0.3 $900k 17k 52.09
Bristol Myers Squibb (BMY) 0.3 $894k 14k 63.74
Sirius Xm Holdings (SIRI) 0.3 $890k 161k 5.52
Littelfuse (LFUS) 0.3 $890k 4.5k 195.90
Regency Centers Corporation (REG) 0.3 $880k 14k 62.04
Aspen Technology 0.3 $868k 14k 62.81
Equifax (EFX) 0.3 $853k 8.1k 105.99
Amphenol Corp Cl A (APH) 0.3 $850k 10k 84.64
Barnes (B) 0.3 $849k 12k 70.44
Celanese Corp Del Com Ser A (CE) 0.3 $840k 8.1k 104.27
Stryker Corporation (SYK) 0.3 $829k 5.8k 142.03
Helmerich & Payne (HP) 0.3 $821k 16k 52.11
AMN Healthcare Services (AMN) 0.3 $817k 18k 45.70
Donaldson Company (DCI) 0.3 $815k 18k 45.94
Granite Construction (GVA) 0.3 $814k 14k 57.95
Transunion (TRU) 0.3 $811k 17k 47.26
Electronic Arts (EA) 0.3 $809k 6.9k 118.06
WABCO Holdings 0.3 $806k 5.4k 148.00
Nike CL B (NKE) 0.3 $803k 16k 51.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $799k 3.5k 226.03
Occidental Petroleum Corporation (OXY) 0.3 $796k 12k 64.21
AmerisourceBergen (COR) 0.3 $791k 9.6k 82.75
Starbucks Corporation (SBUX) 0.3 $790k 15k 53.71
Cadence Design Systems (CDNS) 0.3 $787k 20k 39.47
Mohawk Industries (MHK) 0.3 $777k 3.1k 247.51
Best Buy (BBY) 0.3 $765k 13k 56.96
salesforce (CRM) 0.3 $756k 8.1k 93.42
Forward Air Corporation (FWRD) 0.3 $754k 13k 57.23
Tyler Technologies (TYL) 0.2 $728k 4.2k 174.32
Integra Lifesciences Hldgs C Com New (IART) 0.2 $727k 14k 50.48
Tableau Software Cl A 0.2 $710k 9.5k 74.89
Rockwell Collins 0.2 $707k 5.4k 130.71
Abaxis 0.2 $707k 16k 44.65
Gap (GAP) 0.2 $699k 24k 29.53
Servicenow (NOW) 0.2 $697k 5.9k 117.53
Ingersoll-rand SHS 0.2 $696k 7.8k 89.17
Charles River Laboratories (CRL) 0.2 $695k 6.4k 108.02
McKesson Corporation (MCK) 0.2 $695k 4.5k 153.62
O'reilly Automotive (ORLY) 0.2 $692k 3.2k 215.37
Tetra Tech (TTEK) 0.2 $687k 15k 46.55
F M C Corp Com New (FMC) 0.2 $686k 7.7k 89.31
Astrazeneca Sponsored Adr (AZN) 0.2 $671k 20k 33.88
Cummins (CMI) 0.2 $670k 4.0k 168.02
Community Healthcare Tr (CHCT) 0.2 $668k 25k 26.96
Pilgrim's Pride Corporation (PPC) 0.2 $661k 23k 28.41
Verisign (VRSN) 0.2 $648k 6.1k 106.38
CalAmp 0.2 $643k 28k 23.25
IPG Photonics Corporation (IPGP) 0.2 $637k 3.4k 185.06
Cavco Industries (CVCO) 0.2 $625k 4.2k 147.55
Sensient Technologies Corporation (SXT) 0.2 $625k 8.1k 76.92
American Woodmark Corporation (AMWD) 0.2 $616k 6.4k 96.25
Intel Corporation (INTC) 0.2 $614k 16k 38.08
Adobe Systems Incorporated (ADBE) 0.2 $605k 4.1k 149.16
Franklin Electric (FELE) 0.2 $605k 14k 44.85
Monster Beverage Corp (MNST) 0.2 $593k 11k 55.25
Herbalife Com Usd Shs (HLF) 0.2 $592k 8.7k 67.83
Dorman Products (DORM) 0.2 $588k 8.2k 71.62
Align Technology (ALGN) 0.2 $584k 3.1k 186.27
TJX Companies (TJX) 0.2 $583k 7.9k 73.73
Spdr Gold Trust Gold Shs (GLD) 0.2 $581k 4.8k 121.58
Balchem Corporation (BCPC) 0.2 $581k 7.1k 81.29
Workday Cl A (WDAY) 0.2 $579k 5.5k 105.39
Hershey Company (HSY) 0.2 $570k 5.2k 109.17
Red Hat 0.2 $552k 5.0k 110.85
Interpublic Group of Companies (IPG) 0.2 $550k 26k 20.79
Matador Resources (MTDR) 0.2 $548k 20k 27.15
Cardinal Health (CAH) 0.2 $546k 8.1k 67.27
BioMarin Pharmaceutical (BMRN) 0.2 $545k 5.9k 93.07
Masimo Corporation (MASI) 0.2 $540k 6.2k 86.56
Navigant Consulting 0.2 $536k 32k 16.92
Kforce (KFRC) 0.2 $535k 27k 20.20
Autoliv (ALV) 0.2 $532k 4.3k 123.61
Ca 0.2 $525k 16k 33.38
Ansys (ANSS) 0.2 $524k 4.3k 122.73
BorgWarner (BWA) 0.2 $520k 10k 51.23
Hologic (HOLX) 0.2 $514k 14k 36.69
Callon Pete Co Del Com Stk 0.2 $513k 46k 11.24
Analogic Corp Com Par $0.05 0.2 $513k 6.1k 83.74
Biogen Idec (BIIB) 0.2 $499k 1.6k 313.10
Dr Pepper Snapple 0.2 $496k 5.6k 88.47
Broadridge Financial Solutions (BR) 0.2 $495k 6.1k 80.82
Advanced Micro Devices (AMD) 0.2 $494k 39k 12.75
Methode Electronics (MEI) 0.2 $494k 12k 42.35
Broadcom SHS 0.2 $486k 2.0k 242.49
Southern Copper Corporation (SCCO) 0.2 $486k 12k 39.76
Aaon Com Par $0.004 (AAON) 0.2 $481k 14k 34.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $478k 10k 48.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $463k 6.0k 77.72
F5 Networks (FFIV) 0.2 $458k 3.8k 120.55
Coherent 0.2 $457k 1.9k 235.18
Fastenal Company (FAST) 0.1 $446k 9.8k 45.58
Williams-Sonoma (WSM) 0.1 $444k 8.9k 49.86
Almost Family 0.1 $444k 8.3k 53.70
Intuit (INTU) 0.1 $439k 3.1k 142.15
Alaska Air (ALK) 0.1 $431k 5.7k 76.27
Sykes Enterprises, Incorporated 0.1 $430k 15k 29.16
Edwards Lifesciences (EW) 0.1 $426k 3.9k 109.32
Ingredion Incorporated (INGR) 0.1 $426k 3.5k 120.64
Five Below (FIVE) 0.1 $417k 7.6k 54.88
Tiffany & Co. 0.1 $416k 4.5k 91.78
Eaton Corp SHS (ETN) 0.1 $416k 5.4k 76.78
Fortune Brands (FBIN) 0.1 $411k 6.1k 67.23
Moody's Corporation (MCO) 0.1 $408k 2.9k 139.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $406k 8.4k 48.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 410.00 959.33
Palo Alto Networks (PANW) 0.1 $393k 2.7k 144.11
Foot Locker (FL) 0.1 $391k 11k 35.22
Marvell Technology Group Ord 0.1 $389k 22k 17.90
Ambarella SHS (AMBA) 0.1 $386k 7.9k 49.01
Delphi Automotive SHS 0.1 $384k 3.9k 98.40
Unilever Spon Adr New (UL) 0.1 $381k 6.6k 57.96
Illumina (ILMN) 0.1 $381k 1.9k 199.20
Ionis Pharmaceuticals (IONS) 0.1 $375k 7.4k 50.70
Ptc (PTC) 0.1 $372k 6.6k 56.28
Manpower (MAN) 0.1 $367k 3.1k 117.84
Sonoco Products Company (SON) 0.1 $359k 7.1k 50.45
Godaddy Cl A (GDDY) 0.1 $357k 8.2k 43.51
Ralph Lauren Corp Cl A (RL) 0.1 $356k 4.0k 88.29
Cognex Corporation (CGNX) 0.1 $356k 3.2k 110.28
PC Connection (CNXN) 0.1 $356k 13k 28.19
Arista Networks (ANET) 0.1 $353k 1.9k 189.61
Keysight Technologies (KEYS) 0.1 $352k 8.5k 41.66
Martin Marietta Materials (MLM) 0.1 $351k 1.7k 206.23
Cerner Corporation 0.1 $351k 4.9k 71.32
Genomic Health 0.1 $347k 11k 32.09
Omnicell (OMCL) 0.1 $347k 6.8k 51.05
Masco Corporation (MAS) 0.1 $344k 8.8k 39.01
stock 0.1 $344k 5.2k 66.43
Jacobs Engineering 0.1 $343k 5.9k 58.27
Alexion Pharmaceuticals 0.1 $334k 2.4k 140.28
Dentsply Sirona (XRAY) 0.1 $325k 5.4k 59.81
RPM International (RPM) 0.1 $323k 6.3k 51.34
EOG Resources (EOG) 0.1 $322k 3.3k 96.74
Expedia Inc Del Com New (EXPE) 0.1 $320k 2.2k 143.94
Paycom Software (PAYC) 0.1 $319k 4.3k 74.96
Autodesk (ADSK) 0.1 $317k 2.8k 112.26
Garmin SHS (GRMN) 0.1 $316k 5.9k 53.97
United Therapeutics Corporation (UTHR) 0.1 $316k 2.7k 117.19
Lincoln Electric Holdings (LECO) 0.1 $315k 3.4k 91.68
Archer Daniels Midland Company (ADM) 0.1 $313k 7.3k 42.94
Aptar (ATR) 0.1 $312k 3.6k 86.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $310k 1.8k 172.67
Fluor Corporation (FLR) 0.1 $304k 7.2k 42.10
Dex (DXCM) 0.1 $288k 5.9k 48.92
JetBlue Airways Corporation (JBLU) 0.1 $285k 15k 18.53
Incyte Corporation (INCY) 0.1 $285k 2.4k 116.75
Tesla Motors (TSLA) 0.1 $285k 836.00 341.16
Cambrex Corporation 0.1 $279k 5.1k 55.00
Nu Skin Enterprises Cl A (NUS) 0.1 $276k 4.5k 61.48
Bruker Corporation (BRKR) 0.1 $271k 9.1k 29.75
Flowserve Corporation (FLS) 0.1 $269k 6.3k 42.59
Jack Henry & Associates (JKHY) 0.1 $241k 2.3k 102.79
Zillow Group Cl C Cap Stk (Z) 0.1 $233k 5.8k 40.21
Bed Bath & Beyond 0.1 $230k 9.8k 23.47
Dick's Sporting Goods (DKS) 0.1 $227k 8.4k 27.01
NewMarket Corporation (NEU) 0.1 $216k 507.00 425.75
WPP Adr (WPP) 0.1 $211k 2.3k 92.80
Mattel (MAT) 0.1 $197k 13k 15.48
Twitter 0.1 $195k 12k 16.87
Pandora Media 0.1 $193k 25k 7.70
Siliconware Precision Inds L Sponsd Adr Spl 0.1 $161k 20k 7.89
Opko Health (OPK) 0.0 $105k 15k 6.86
Strata Skin Sciences Com New 0.0 $47k 27k 1.77
Nordic Amern Offshore SHS 0.0 $25k 17k 1.41