Azzad Asset Management

Azzad Asset Management as of Dec. 31, 2017

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 282 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 2.4 $7.8M 44k 176.46
Apple (AAPL) 2.3 $7.2M 43k 169.23
Public Storage (PSA) 1.9 $6.2M 30k 209.00
Microsoft Corporation (MSFT) 1.5 $4.7M 55k 85.54
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 4.0k 1053.48
Chevron Corporation (CVX) 1.2 $3.8M 30k 125.19
Johnson & Johnson (JNJ) 1.1 $3.5M 25k 139.72
AvalonBay Communities (AVB) 1.1 $3.5M 19k 178.41
Wal-Mart Stores (WMT) 1.1 $3.4M 34k 98.75
3M Company (MMM) 1.0 $3.2M 13k 235.37
Emerson Electric (EMR) 1.0 $3.1M 44k 69.69
Medtronic SHS (MDT) 1.0 $3.1M 38k 80.75
Cintas Corporation (CTAS) 0.9 $2.9M 19k 155.83
Dover Corporation (DOV) 0.9 $2.9M 29k 100.99
W.W. Grainger (GWW) 0.9 $2.9M 12k 236.25
Federal Realty Invt Tr Sh Ben Int New 0.9 $2.9M 22k 132.81
Air Products & Chemicals (APD) 0.9 $2.8M 17k 164.08
Pepsi (PEP) 0.9 $2.8M 23k 119.92
Genuine Parts Company (GPC) 0.9 $2.8M 29k 95.01
Procter & Gamble Company (PG) 0.8 $2.7M 29k 91.88
Equinix Com Par $0.001 (EQIX) 0.8 $2.5M 5.6k 453.21
Southern Copper Corporation (SCCO) 0.8 $2.5M 53k 47.45
Illinois Tool Works (ITW) 0.8 $2.5M 15k 166.85
Clorox Company (CLX) 0.8 $2.4M 16k 148.74
Parker-Hannifin Corporation (PH) 0.8 $2.4M 12k 199.58
Novo-nordisk A S Adr (NVO) 0.7 $2.3M 43k 53.67
Lam Research Corporation (LRCX) 0.7 $2.3M 13k 184.07
Rockwell Automation (ROK) 0.7 $2.3M 12k 196.35
Amazon (AMZN) 0.7 $2.3M 1.9k 1169.61
Stanley Black & Decker (SWK) 0.7 $2.2M 13k 169.68
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 18k 120.66
PPG Industries (PPG) 0.7 $2.2M 19k 116.82
Autohome Sp Adr Rp Cl A (ATHM) 0.7 $2.1M 33k 64.67
Dollar General (DG) 0.7 $2.1M 23k 93.01
Sherwin-Williams Company (SHW) 0.7 $2.1M 5.1k 410.04
Quanta Services (PWR) 0.7 $2.1M 53k 39.11
Lauder Estee Cos Cl A (EL) 0.7 $2.1M 16k 127.24
KLA-Tencor Corporation (KLAC) 0.7 $2.1M 20k 105.07
Equity Lifestyle Properties (ELS) 0.7 $2.1M 23k 89.02
Skyworks Solutions (SWKS) 0.6 $2.0M 21k 94.95
Home Depot (HD) 0.6 $2.0M 11k 189.52
Walgreen Boots Alliance (WBA) 0.6 $2.0M 27k 72.62
Union Pacific Corporation (UNP) 0.6 $2.0M 15k 134.10
Thor Industries (THO) 0.6 $2.0M 13k 150.72
Corning Incorporated (GLW) 0.6 $2.0M 61k 31.99
Microchip Technology (MCHP) 0.6 $1.9M 22k 87.88
International Flavors & Fragrances (IFF) 0.6 $1.9M 13k 152.61
Abbott Laboratories (ABT) 0.6 $1.9M 33k 57.07
Carter's (CRI) 0.6 $1.8M 16k 117.49
Heico Corp Cl A (HEI.A) 0.6 $1.8M 23k 79.05
PS Business Parks 0.6 $1.8M 14k 125.09
Ross Stores (ROST) 0.5 $1.7M 22k 80.25
Lear Corp Com New (LEA) 0.5 $1.7M 9.7k 176.66
Automatic Data Processing (ADP) 0.5 $1.7M 15k 117.19
Lowe's Companies (LOW) 0.5 $1.7M 18k 92.94
Fox Factory Hldg (FOXF) 0.5 $1.6M 42k 38.85
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $1.6M 41k 39.65
Old Dominion Freight Line (ODFL) 0.5 $1.6M 12k 131.55
Colgate-Palmolive Company (CL) 0.5 $1.6M 21k 75.45
Mettler-Toledo International (MTD) 0.5 $1.6M 2.6k 619.46
Schlumberger (SLB) 0.5 $1.6M 24k 67.39
Gartner (IT) 0.5 $1.6M 13k 123.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.5M 29k 53.25
CoreSite Realty 0.5 $1.5M 14k 113.90
AutoZone (AZO) 0.5 $1.5M 2.1k 711.50
V.F. Corporation (VFC) 0.5 $1.5M 21k 74.00
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.5M 15k 101.91
Coca-Cola Company (KO) 0.5 $1.5M 33k 45.88
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.5M 14k 110.32
Eli Lilly & Co. (LLY) 0.5 $1.5M 17k 84.46
Packaging Corporation of America (PKG) 0.5 $1.4M 12k 120.55
Leggett & Platt (LEG) 0.4 $1.4M 30k 47.73
Steel Dynamics (STLD) 0.4 $1.4M 32k 43.13
Tapestry (TPR) 0.4 $1.4M 31k 44.23
Copart (CPRT) 0.4 $1.4M 32k 43.19
Citrix Systems 0.4 $1.4M 16k 88.00
Abb Sponsored Adr (ABBNY) 0.4 $1.4M 51k 26.82
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.4 $1.3M 13k 104.19
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.3M 41k 32.30
Merck & Co (MRK) 0.4 $1.3M 24k 56.27
Ecolab (ECL) 0.4 $1.3M 9.8k 134.19
Hologic (HOLX) 0.4 $1.3M 31k 42.75
Gap (GAP) 0.4 $1.3M 39k 34.06
RBC Bearings Incorporated (RBC) 0.4 $1.3M 10k 126.40
Novartis A G Sponsored Adr (NVS) 0.4 $1.3M 16k 83.96
J.B. Hunt Transport Services (JBHT) 0.4 $1.3M 11k 114.98
Waters Corporation (WAT) 0.4 $1.3M 6.7k 193.19
Campbell Soup Company (CPB) 0.4 $1.3M 26k 48.11
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 83.64
Imperial Oil Com New (IMO) 0.4 $1.2M 39k 31.19
Costco Wholesale Corporation (COST) 0.4 $1.2M 6.5k 186.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $1.2M 31k 37.80
Nucor Corporation (NUE) 0.4 $1.2M 19k 63.58
Ca 0.4 $1.2M 35k 33.28
Dowdupont 0.4 $1.2M 16k 71.22
Xilinx 0.4 $1.2M 17k 67.42
Phillips 66 (PSX) 0.4 $1.1M 11k 101.15
Southwest Airlines (LUV) 0.4 $1.1M 17k 65.45
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 6.5k 173.81
FactSet Research Systems (FDS) 0.4 $1.1M 5.8k 192.77
Transunion (TRU) 0.3 $1.1M 20k 54.96
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.1M 16k 71.02
National-Oilwell Var 0.3 $1.1M 31k 36.02
Ihs Markit SHS 0.3 $1.1M 24k 45.15
Helmerich & Payne (HP) 0.3 $1.1M 17k 64.64
Priceline Grp Com New 0.3 $1.0M 595.00 1736.50
Honeywell International (HON) 0.3 $1.0M 6.7k 153.37
Sap Se Spon Adr (SAP) 0.3 $1.0M 9.2k 112.35
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.3 $1.0M 10k 102.76
Zoetis Cl A (ZTS) 0.3 $1.0M 14k 72.04
Henry Schein (HSIC) 0.3 $1.0M 15k 69.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.0M 27k 38.13
C H Robinson Worldwide Com New (CHRW) 0.3 $1.0M 11k 89.09
AMN Healthcare Services (AMN) 0.3 $1.0M 21k 49.25
Bwx Technologies (BWXT) 0.3 $1.0M 17k 60.49
Celgene Corporation 0.3 $1000k 9.6k 104.36
Robert Half International (RHI) 0.3 $997k 18k 55.54
Regency Centers Corporation (REG) 0.3 $996k 14k 69.18
Aspen Technology 0.3 $970k 15k 66.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $969k 5.3k 182.51
Randgold Res Adr 0.3 $965k 9.8k 98.89
Education Rlty Tr Com New 0.3 $956k 27k 34.92
Cooper Cos Com New 0.3 $952k 4.4k 217.88
Stryker Corporation (SYK) 0.3 $948k 6.1k 154.83
Best Buy (BBY) 0.3 $944k 14k 68.47
Intel Corporation (INTC) 0.3 $942k 20k 46.16
Occidental Petroleum Corporation (OXY) 0.3 $934k 13k 73.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $931k 4.2k 223.63
Amphenol Corp Cl A (APH) 0.3 $914k 10k 87.80
Applied Materials (AMAT) 0.3 $912k 18k 51.12
Bristol Myers Squibb (BMY) 0.3 $912k 15k 61.28
Donaldson Company (DCI) 0.3 $910k 19k 48.95
Cummins (CMI) 0.3 $908k 5.1k 176.64
WABCO Holdings 0.3 $907k 6.3k 143.50
IPG Photonics Corporation (IPGP) 0.3 $902k 4.2k 214.13
Granite Construction (GVA) 0.3 $895k 14k 63.43
Starbucks Corporation (SBUX) 0.3 $887k 15k 57.43
Tyler Technologies (TYL) 0.3 $883k 5.0k 177.05
Electronic Arts (EA) 0.3 $880k 8.4k 105.06
Celanese Corp Del Com Ser A (CE) 0.3 $877k 8.2k 107.07
Pilgrim's Pride Corporation (PPC) 0.3 $877k 28k 31.06
salesforce (CRM) 0.3 $867k 8.5k 102.23
Mohawk Industries (MHK) 0.3 $866k 3.1k 275.90
Sirius Xm Holdings (SIRI) 0.3 $864k 161k 5.36
Te Connectivity Reg Shs (TEL) 0.3 $857k 9.0k 95.04
Cadence Design Systems (CDNS) 0.3 $849k 20k 41.82
Abaxis 0.3 $824k 17k 49.52
Littelfuse (LFUS) 0.3 $820k 4.1k 197.80
TJX Companies (TJX) 0.3 $795k 10k 76.46
Tableau Software Cl A 0.2 $780k 11k 69.20
Servicenow (NOW) 0.2 $774k 5.9k 130.39
O'reilly Automotive (ORLY) 0.2 $769k 3.2k 240.51
Forward Air Corporation (FWRD) 0.2 $768k 13k 57.44
Becton, Dickinson and (BDX) 0.2 $767k 3.6k 214.07
Barnes (B) 0.2 $765k 12k 63.27
Navigant Consulting 0.2 $746k 38k 19.41
Adobe Systems Incorporated (ADBE) 0.2 $746k 4.3k 175.25
Astrazeneca Sponsored Adr (AZN) 0.2 $730k 21k 34.70
Monster Beverage Corp (MNST) 0.2 $730k 12k 63.29
Verisign (VRSN) 0.2 $724k 6.3k 114.43
Community Healthcare Tr (CHCT) 0.2 $719k 26k 28.10
Intuit (INTU) 0.2 $711k 4.5k 157.79
Charles River Laboratories (CRL) 0.2 $705k 6.4k 109.45
Align Technology (ALGN) 0.2 $697k 3.1k 222.19
Ingersoll-rand SHS 0.2 $697k 7.8k 89.19
Broadcom SHS 0.2 $687k 2.7k 256.92
Kforce (KFRC) 0.2 $686k 27k 25.25
Ansys (ANSS) 0.2 $671k 4.5k 147.58
Edwards Lifesciences (EW) 0.2 $660k 5.9k 112.71
Cavco Industries (CVCO) 0.2 $641k 4.2k 152.60
Tetra Tech (TTEK) 0.2 $640k 13k 48.15
Callon Pete Co Del Com Stk 0.2 $630k 52k 12.15
Franklin Electric (FELE) 0.2 $625k 14k 45.90
Matador Resources (MTDR) 0.2 $622k 20k 31.13
Integra Lifesciences Hldgs C Com New (IART) 0.2 $611k 13k 47.86
Sensient Technologies Corporation (SXT) 0.2 $604k 8.3k 73.15
CalAmp 0.2 $603k 28k 21.43
Red Hat 0.2 $598k 5.0k 120.09
Spdr Gold Trust Gold Shs (GLD) 0.2 $590k 4.8k 123.65
Balchem Corporation (BCPC) 0.2 $577k 7.2k 80.60
Dr Pepper Snapple 0.2 $577k 5.9k 97.05
Ambarella SHS (AMBA) 0.2 $577k 9.8k 58.75
Workday Cl A (WDAY) 0.2 $559k 5.5k 101.74
Autoliv (ALV) 0.2 $558k 4.4k 127.08
Pvh Corporation (PVH) 0.2 $556k 4.1k 137.20
Broadridge Financial Solutions (BR) 0.2 $554k 6.1k 90.58
American Woodmark Corporation (AMWD) 0.2 $553k 4.2k 130.25
F5 Networks (FFIV) 0.2 $551k 4.2k 131.23
Aaon Com Par $0.004 (AAON) 0.2 $542k 15k 36.70
Fastenal Company (FAST) 0.2 $535k 9.8k 54.69
Biogen Idec (BIIB) 0.2 $533k 1.7k 318.55
BorgWarner (BWA) 0.2 $530k 10k 51.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $529k 6.1k 87.24
BioMarin Pharmaceutical (BMRN) 0.2 $522k 5.9k 89.17
Analogic Corp Com Par $0.05 0.2 $522k 6.2k 83.75
Foot Locker (FL) 0.2 $521k 11k 46.88
Five Below (FIVE) 0.2 $511k 7.7k 66.32
Dorman Products (DORM) 0.2 $507k 8.3k 61.14
Ingredion Incorporated (INGR) 0.2 $504k 3.6k 139.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $500k 8.9k 56.00
Masimo Corporation (MASI) 0.2 $497k 5.9k 84.80
Tiffany & Co. 0.2 $495k 4.8k 103.95
Equifax (EFX) 0.2 $490k 4.2k 117.92
Methode Electronics (MEI) 0.2 $487k 12k 40.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $486k 9.2k 52.96
Magna Intl Inc cl a (MGA) 0.2 $477k 8.4k 56.67
Marvell Technology Group Ord 0.1 $475k 22k 21.47
Sykes Enterprises, Incorporated 0.1 $473k 15k 31.45
Almost Family 0.1 $468k 8.5k 55.35
Abbvie (ABBV) 0.1 $462k 4.8k 96.71
Williams-Sonoma (WSM) 0.1 $460k 8.9k 51.70
Lincoln Electric Holdings (LECO) 0.1 $457k 5.0k 91.58
Eaton Corp SHS (ETN) 0.1 $453k 5.7k 79.01
Ralph Lauren Corp Cl A (RL) 0.1 $449k 4.3k 103.69
Arista Networks (ANET) 0.1 $438k 1.9k 235.58
Moody's Corporation (MCO) 0.1 $433k 2.9k 147.61
stock 0.1 $429k 5.2k 82.84
Fortune Brands (FBIN) 0.1 $418k 6.1k 68.44
Gilead Sciences (GILD) 0.1 $416k 5.8k 71.64
Alaska Air (ALK) 0.1 $415k 5.7k 73.51
U.S. Physical Therapy (USPH) 0.1 $415k 5.7k 72.20
Godaddy Cl A (GDDY) 0.1 $412k 8.2k 50.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $411k 393.00 1045.17
Weyerhaeuser Company (WY) 0.1 $407k 12k 35.26
United Therapeutics Corporation (UTHR) 0.1 $405k 2.7k 147.94
Manpower (MAN) 0.1 $404k 3.2k 126.12
Qualcomm (QCOM) 0.1 $403k 6.3k 64.02
Square Cl A (SQ) 0.1 $401k 12k 34.67
Advanced Micro Devices (AMD) 0.1 $399k 39k 10.28
Palo Alto Networks (PANW) 0.1 $396k 2.7k 144.95
Jacobs Engineering 0.1 $395k 6.0k 65.96
Cognex Corporation (CGNX) 0.1 $395k 6.5k 61.16
Masco Corporation (MAS) 0.1 $388k 8.8k 43.94
Sonoco Products Company (SON) 0.1 $386k 7.3k 53.14
Fluor Corporation (FLR) 0.1 $378k 7.3k 51.65
Dentsply Sirona (XRAY) 0.1 $378k 5.7k 65.83
Martin Marietta Materials (MLM) 0.1 $376k 1.7k 221.04
Genomic Health 0.1 $374k 11k 34.20
EOG Resources (EOG) 0.1 $373k 3.5k 107.91
Omnicell (OMCL) 0.1 $372k 7.7k 48.50
Ionis Pharmaceuticals (IONS) 0.1 $372k 7.4k 50.30
Coherent 0.1 $367k 1.3k 282.31
Illumina (ILMN) 0.1 $366k 1.7k 218.49
Paycom Software (PAYC) 0.1 $365k 4.5k 80.33
Hershey Company (HSY) 0.1 $359k 3.2k 113.51
Garmin SHS (GRMN) 0.1 $358k 6.0k 59.57
Keysight Technologies (KEYS) 0.1 $357k 8.6k 41.60
Unilever Spon Adr New (UL) 0.1 $355k 6.4k 55.34
JetBlue Airways Corporation (JBLU) 0.1 $350k 16k 22.34
Cambrex Corporation 0.1 $348k 7.3k 48.00
PC Connection (CNXN) 0.1 $340k 13k 26.21
Dex (DXCM) 0.1 $338k 5.9k 57.39
RPM International (RPM) 0.1 $334k 6.4k 52.42
Cerner Corporation 0.1 $331k 4.9k 67.39
Bruker Corporation (BRKR) 0.1 $313k 9.1k 34.32
Aptar (ATR) 0.1 $312k 3.6k 86.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $309k 1.8k 172.39
Nu Skin Enterprises Cl A (NUS) 0.1 $306k 4.5k 68.23
Autodesk (ADSK) 0.1 $296k 2.8k 104.83
Alexion Pharmaceuticals 0.1 $296k 2.5k 119.58
Skechers U S A Cl A (SKX) 0.1 $295k 7.8k 37.84
Archer Daniels Midland Company (ADM) 0.1 $292k 7.3k 40.08
Jack Henry & Associates (JKHY) 0.1 $274k 2.3k 116.96
Flowserve Corporation (FLS) 0.1 $272k 6.5k 42.13
Expedia Inc Del Com New (EXPE) 0.1 $266k 2.2k 119.77
Tesla Motors (TSLA) 0.1 $250k 802.00 311.22
Zillow Group Cl C Cap Stk (Z) 0.1 $237k 5.8k 40.92
Westlake Chemical Corporation (WLK) 0.1 $224k 2.1k 106.53
Xylem (XYL) 0.1 $223k 3.3k 68.20
Bed Bath & Beyond 0.1 $221k 10k 21.99
Nike CL B (NKE) 0.1 $209k 3.3k 62.55
Dollar Tree (DLTR) 0.1 $208k 1.9k 107.32
Cardinal Health (CAH) 0.1 $208k 3.4k 61.27
DST Systems 0.1 $205k 3.3k 62.07
athenahealth 0.1 $202k 1.5k 133.04
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.9k 106.94
NewMarket Corporation (NEU) 0.1 $202k 507.00 397.39
Hexcel Corporation (HXL) 0.1 $201k 3.2k 61.85
Siliconware Precision Inds L Sponsd Adr Spl 0.1 $173k 21k 8.41
Pandora Media 0.0 $121k 25k 4.82
Opko Health (OPK) 0.0 $75k 15k 4.90
Synergy Pharmaceuticals Del Com New 0.0 $73k 33k 2.23