Azzad Asset Management

Azzad Asset Management as of March 31, 2018

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 297 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $7.3M 44k 167.78
Facebook Cl A (META) 2.2 $7.2M 45k 159.79
Microsoft Corporation (MSFT) 1.5 $5.1M 56k 91.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3M 4.1k 1037.11
Chevron Corporation (CVX) 1.1 $3.6M 31k 114.04
Johnson & Johnson (JNJ) 1.0 $3.5M 27k 128.15
Medtronic SHS (MDT) 1.0 $3.3M 41k 80.22
Southern Copper Corporation (SCCO) 0.9 $3.0M 56k 54.18
Emerson Electric (EMR) 0.9 $3.0M 44k 68.30
Autohome Sp Adr Rp Cl A (ATHM) 0.9 $3.0M 35k 85.94
Air Products & Chemicals (APD) 0.9 $3.0M 19k 159.03
Cintas Corporation (CTAS) 0.9 $2.9M 17k 170.58
Genuine Parts Company (GPC) 0.9 $2.9M 33k 89.84
Pepsi (PEP) 0.9 $2.9M 27k 109.15
Amazon (AMZN) 0.9 $2.9M 2.0k 1447.11
3M Company (MMM) 0.9 $2.9M 13k 219.53
W.W. Grainger (GWW) 0.8 $2.7M 9.6k 282.28
Procter & Gamble Company (PG) 0.8 $2.7M 34k 79.28
Dover Corporation (DOV) 0.8 $2.6M 27k 98.22
Wal-Mart Stores (WMT) 0.8 $2.6M 29k 88.97
Lam Research Corporation (LRCX) 0.8 $2.6M 13k 203.17
Public Storage (PSA) 0.8 $2.6M 13k 200.40
Federal Realty Invt Tr Sh Ben Int New 0.8 $2.5M 22k 116.11
Clorox Company (CLX) 0.8 $2.5M 19k 133.11
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 22k 110.13
Walgreen Boots Alliance (WBA) 0.7 $2.4M 36k 65.47
Lauder Estee Cos Cl A (EL) 0.7 $2.3M 16k 149.72
KLA-Tencor Corporation (KLAC) 0.7 $2.2M 20k 109.01
Novo-nordisk A S Adr (NVO) 0.7 $2.2M 44k 49.25
Dollar General (DG) 0.7 $2.2M 23k 93.55
Skyworks Solutions (SWKS) 0.7 $2.2M 22k 100.26
Heico Corp Cl A (HEI.A) 0.6 $2.1M 30k 70.95
Microchip Technology (MCHP) 0.6 $2.1M 23k 91.36
Abbvie (ABBV) 0.6 $2.1M 22k 94.65
Abbott Laboratories (ABT) 0.6 $2.0M 34k 59.92
Equinix Com Par $0.001 (EQIX) 0.6 $2.0M 4.9k 418.15
Home Depot (HD) 0.6 $2.0M 11k 178.24
Union Pacific Corporation (UNP) 0.6 $2.0M 15k 134.43
Illinois Tool Works (ITW) 0.6 $1.9M 12k 156.66
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.9M 18k 106.39
Colgate-Palmolive Company (CL) 0.6 $1.9M 26k 71.68
Old Dominion Freight Line (ODFL) 0.6 $1.9M 13k 146.97
Quanta Services (PWR) 0.6 $1.9M 54k 34.35
Automatic Data Processing (ADP) 0.6 $1.9M 16k 113.48
Lear Corp Com New (LEA) 0.6 $1.8M 9.9k 186.09
Sherwin-Williams Company (SHW) 0.6 $1.8M 4.7k 392.09
Stanley Black & Decker (SWK) 0.6 $1.8M 12k 153.20
AvalonBay Communities (AVB) 0.5 $1.8M 11k 164.46
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.5 $1.8M 41k 43.76
Copart (CPRT) 0.5 $1.8M 35k 50.93
V.F. Corporation (VFC) 0.5 $1.8M 24k 74.12
Coca-Cola Company (KO) 0.5 $1.8M 41k 43.43
Ecolab (ECL) 0.5 $1.8M 13k 137.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.8M 29k 60.30
International Flavors & Fragrances (IFF) 0.5 $1.7M 13k 136.91
Tapestry (TPR) 0.5 $1.7M 33k 52.61
Corning Incorporated (GLW) 0.5 $1.7M 62k 27.88
Gartner (IT) 0.5 $1.7M 15k 117.62
Ross Stores (ROST) 0.5 $1.7M 22k 77.98
Lowe's Companies (LOW) 0.5 $1.7M 19k 87.75
Carter's (CRI) 0.5 $1.7M 16k 104.10
Roper Industries (ROP) 0.5 $1.6M 5.8k 280.70
Leggett & Platt (LEG) 0.5 $1.6M 37k 44.36
Archer Daniels Midland Company (ADM) 0.5 $1.6M 37k 43.37
Moody's Corporation (MCO) 0.5 $1.6M 9.9k 161.30
Nucor Corporation (NUE) 0.5 $1.6M 26k 61.09
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.5 $1.6M 13k 122.85
Schlumberger (SLB) 0.5 $1.6M 24k 64.78
Fox Factory Hldg (FOXF) 0.5 $1.5M 44k 34.90
A. O. Smith Corporation (AOS) 0.5 $1.5M 24k 63.59
Steel Dynamics (STLD) 0.4 $1.5M 33k 44.22
Ingersoll-rand SHS 0.4 $1.5M 17k 85.51
Citrix Systems 0.4 $1.5M 16k 92.80
Mettler-Toledo International (MTD) 0.4 $1.5M 2.5k 575.11
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.4M 14k 105.68
Praxair 0.4 $1.4M 9.9k 144.30
Weyerhaeuser Company (WY) 0.4 $1.4M 41k 35.00
AutoZone (AZO) 0.4 $1.4M 2.2k 648.74
Donaldson Company (DCI) 0.4 $1.4M 31k 45.05
Parker-Hannifin Corporation (PH) 0.4 $1.4M 8.1k 171.02
Eli Lilly & Co. (LLY) 0.4 $1.4M 18k 77.37
RBC Bearings Incorporated (RBC) 0.4 $1.3M 11k 124.20
Packaging Corporation of America (PKG) 0.4 $1.3M 12k 112.70
Equity Lifestyle Properties (ELS) 0.4 $1.3M 15k 87.77
Waters Corporation (WAT) 0.4 $1.3M 6.7k 198.65
J.B. Hunt Transport Services (JBHT) 0.4 $1.3M 11k 117.15
Ca 0.4 $1.3M 38k 33.90
Costco Wholesale Corporation (COST) 0.4 $1.3M 6.9k 188.43
Gap (GAP) 0.4 $1.3M 41k 31.20
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 6.4k 198.56
Thor Industries (THO) 0.4 $1.3M 11k 115.17
Booking Holdings (BKNG) 0.4 $1.3M 606.00 2079.37
Novartis A G Sponsored Adr (NVS) 0.4 $1.3M 16k 80.85
Rockwell Automation (ROK) 0.4 $1.3M 7.2k 174.19
Prologis (PLD) 0.4 $1.2M 20k 62.99
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.2M 43k 28.89
Exxon Mobil Corporation (XOM) 0.4 $1.2M 16k 74.61
Abaxis 0.4 $1.2M 17k 70.62
Abb Sponsored Adr (ABBNY) 0.4 $1.2M 51k 23.74
Hologic (HOLX) 0.4 $1.2M 32k 37.36
FactSet Research Systems (FDS) 0.4 $1.2M 6.0k 199.43
Aspen Technology 0.4 $1.2M 15k 78.89
Intel Corporation (INTC) 0.4 $1.2M 23k 52.08
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $1.2M 31k 38.31
Zoetis Cl A (ZTS) 0.4 $1.2M 14k 83.51
Campbell Soup Company (CPB) 0.4 $1.2M 27k 43.31
Helmerich & Payne (HP) 0.4 $1.2M 18k 66.56
AMN Healthcare Services (AMN) 0.4 $1.2M 21k 56.75
Ihs Markit SHS 0.3 $1.2M 24k 48.24
Transunion (TRU) 0.3 $1.1M 20k 56.78
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.1M 14k 83.70
Cummins (CMI) 0.3 $1.1M 6.8k 162.09
Phillips 66 (PSX) 0.3 $1.1M 11k 95.92
Tyler Technologies (TYL) 0.3 $1.1M 5.1k 210.94
Electronic Arts (EA) 0.3 $1.1M 8.9k 121.24
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.1M 13k 80.50
American Tower Reit (AMT) 0.3 $1.1M 7.4k 145.34
Crown Castle Intl (CCI) 0.3 $1.1M 9.7k 109.61
Imperial Oil Com New (IMO) 0.3 $1.0M 40k 26.50
Dowdupont 0.3 $1.0M 16k 63.71
Celgene Corporation 0.3 $1.0M 12k 89.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.0M 27k 38.72
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.3 $1.0M 10k 99.64
Southwest Airlines (LUV) 0.3 $1.0M 18k 57.28
Best Buy (BBY) 0.3 $1.0M 15k 69.99
salesforce (CRM) 0.3 $1.0M 8.7k 116.30
Pentair SHS (PNR) 0.3 $1.0M 15k 68.13
Sirius Xm Holdings (SIRI) 0.3 $1.0M 161k 6.24
Cooper Cos Com New 0.3 $999k 4.4k 228.81
Bristol Myers Squibb (BMY) 0.3 $990k 16k 63.25
Henry Schein (HSIC) 0.3 $983k 15k 67.21
IPG Photonics Corporation (IPGP) 0.3 $983k 4.2k 233.38
Servicenow (NOW) 0.3 $981k 5.9k 165.45
CoreSite Realty 0.3 $972k 9.7k 100.26
Sap Se Spon Adr (SAP) 0.3 $959k 9.1k 105.16
Adobe Systems Incorporated (ADBE) 0.3 $953k 4.4k 216.10
Equity Residential Sh Ben Int (EQR) 0.3 $931k 15k 61.62
Starbucks Corporation (SBUX) 0.3 $923k 16k 57.89
Edwards Lifesciences (EW) 0.3 $922k 6.6k 139.53
Amphenol Corp Cl A (APH) 0.3 $921k 11k 86.13
Tableau Software Cl A 0.3 $911k 11k 80.82
Hexcel Corporation (HXL) 0.3 $904k 14k 64.59
Applied Materials (AMAT) 0.3 $904k 16k 55.61
Merck & Co (MRK) 0.3 $895k 16k 54.47
C H Robinson Worldwide Com New (CHRW) 0.3 $893k 9.5k 93.71
TJX Companies (TJX) 0.3 $886k 11k 81.56
Celanese Corp Del Com Ser A (CE) 0.3 $871k 8.7k 100.21
Randgold Res Adr 0.3 $854k 10k 83.24
Intuit (INTU) 0.3 $853k 4.9k 173.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $850k 4.2k 204.25
WABCO Holdings 0.3 $846k 6.3k 133.87
Littelfuse (LFUS) 0.3 $844k 4.1k 208.19
Occidental Petroleum Corporation (OXY) 0.3 $838k 13k 64.96
Astrazeneca Sponsored Adr (AZN) 0.2 $818k 23k 34.97
Digital Realty Trust (DLR) 0.2 $811k 7.7k 105.38
Stryker Corporation (SYK) 0.2 $801k 5.0k 160.92
PPG Industries (PPG) 0.2 $796k 7.1k 111.60
Lincoln Electric Holdings (LECO) 0.2 $791k 8.8k 89.95
Align Technology (ALGN) 0.2 $788k 3.1k 251.13
Granite Construction (GVA) 0.2 $786k 14k 55.86
O'reilly Automotive (ORLY) 0.2 $781k 3.2k 247.37
Ansys (ANSS) 0.2 $781k 5.0k 156.71
National-Oilwell Var 0.2 $781k 21k 36.81
Fastenal Company (FAST) 0.2 $777k 14k 54.59
Red Hat 0.2 $777k 5.2k 149.52
Xilinx 0.2 $775k 11k 72.24
Illumina (ILMN) 0.2 $764k 3.2k 236.42
Verisign (VRSN) 0.2 $763k 6.4k 118.56
Kforce (KFRC) 0.2 $756k 28k 27.05
Cadence Design Systems (CDNS) 0.2 $749k 20k 36.77
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $748k 4.4k 170.57
Navigant Consulting 0.2 $745k 39k 19.24
Integra Lifesciences Hldgs C Com New (IART) 0.2 $728k 13k 55.34
Barnes (B) 0.2 $717k 12k 59.89
Callon Pete Co Del Com Stk 0.2 $717k 54k 13.24
Forward Air Corporation (FWRD) 0.2 $712k 14k 52.86
Extra Space Storage (EXR) 0.2 $703k 8.0k 87.36
Workday Cl A (WDAY) 0.2 $699k 5.5k 127.11
Education Rlty Tr Com New 0.2 $692k 21k 32.75
Broadcom SHS 0.2 $691k 2.9k 235.63
Monster Beverage Corp (MNST) 0.2 $689k 12k 57.21
Charles River Laboratories (CRL) 0.2 $687k 6.4k 106.74
Autoliv (ALV) 0.2 $685k 4.7k 145.93
Pvh Corporation (PVH) 0.2 $683k 4.5k 151.44
Pilgrim's Pride Corporation (PPC) 0.2 $682k 28k 24.61
Broadridge Financial Solutions (BR) 0.2 $671k 6.1k 109.69
CalAmp 0.2 $661k 29k 22.88
Tetra Tech (TTEK) 0.2 $646k 13k 48.95
Essex Property Trust (ESS) 0.2 $633k 2.6k 240.69
F5 Networks (FFIV) 0.2 $616k 4.3k 144.60
Te Connectivity Reg Shs (TEL) 0.2 $610k 6.1k 99.90
Analogic Corp Com Par $0.05 0.2 $603k 6.3k 95.90
Matador Resources (MTDR) 0.2 $601k 20k 29.91
Sensient Technologies Corporation (SXT) 0.2 $597k 8.5k 70.58
Aaon Com Par $0.004 (AAON) 0.2 $596k 15k 39.00
Spdr Gold Trust Gold Shs (GLD) 0.2 $596k 4.7k 125.79
Church & Dwight (CHD) 0.2 $592k 12k 50.36
Armstrong World Industries (AWI) 0.2 $591k 11k 56.30
Balchem Corporation (BCPC) 0.2 $588k 7.2k 81.75
Energizer Holdings (ENR) 0.2 $584k 9.8k 59.58
Dorman Products (DORM) 0.2 $571k 8.6k 66.21
BorgWarner (BWA) 0.2 $569k 11k 50.23
Square Cl A (SQ) 0.2 $569k 12k 49.20
Five Below (FIVE) 0.2 $567k 7.7k 73.34
Franklin Electric (FELE) 0.2 $560k 14k 40.75
Godaddy Cl A (GDDY) 0.2 $553k 9.0k 61.42
Fortune Brands (FBIN) 0.2 $552k 9.4k 58.89
Realty Income (O) 0.2 $543k 11k 51.73
Ss&c Technologies Holding (SSNC) 0.2 $538k 10k 53.64
Ralph Lauren Corp Cl A (RL) 0.2 $514k 4.6k 111.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $514k 9.4k 54.81
Paycom Software (PAYC) 0.2 $513k 4.8k 107.39
Regency Centers Corporation (REG) 0.2 $510k 8.6k 58.98
stock 0.2 $509k 5.2k 98.39
Foot Locker (FL) 0.2 $506k 11k 45.54
Almost Family 0.2 $500k 8.9k 56.00
Masimo Corporation (MASI) 0.2 $500k 5.7k 87.96
Ambarella SHS (AMBA) 0.2 $498k 10k 48.99
Ingredion Incorporated (INGR) 0.2 $497k 3.9k 128.90
Marvell Technology Group Ord 0.2 $496k 24k 21.00
Palo Alto Networks (PANW) 0.2 $496k 2.7k 181.55
Methode Electronics (MEI) 0.2 $495k 13k 39.10
Advanced Micro Devices (AMD) 0.1 $493k 49k 10.05
Equifax (EFX) 0.1 $489k 4.2k 117.81
Tiffany & Co. 0.1 $480k 4.9k 97.66
Keysight Technologies (KEYS) 0.1 $480k 9.2k 52.39
U.S. Physical Therapy (USPH) 0.1 $480k 5.9k 81.30
Choice Hotels International (CHH) 0.1 $479k 6.0k 80.15
Arista Networks (ANET) 0.1 $475k 1.9k 255.30
BioMarin Pharmaceutical (BMRN) 0.1 $474k 5.9k 81.07
Biogen Idec (BIIB) 0.1 $471k 1.7k 273.89
Williams-Sonoma (WSM) 0.1 $470k 8.9k 52.76
Eaton Corp SHS (ETN) 0.1 $469k 5.9k 79.91
Westlake Chemical Corporation (WLK) 0.1 $451k 4.1k 111.15
Kellogg Company (K) 0.1 $450k 6.9k 65.01
Sykes Enterprises, Incorporated 0.1 $447k 16k 28.94
Alexandria Real Estate Equities (ARE) 0.1 $444k 3.6k 124.88
Dex (DXCM) 0.1 $437k 5.9k 74.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $437k 9.1k 48.12
Manpower (MAN) 0.1 $404k 3.5k 115.10
Cavco Industries (CVCO) 0.1 $404k 2.3k 173.76
Magna Intl Inc cl a (MGA) 0.1 $402k 7.1k 56.35
Huntsman Corporation (HUN) 0.1 $401k 14k 29.25
Cambrex Corporation 0.1 $399k 7.6k 52.30
H&R Block (HRB) 0.1 $395k 16k 25.41
Garmin SHS (GRMN) 0.1 $380k 6.4k 58.93
Sonoco Products Company (SON) 0.1 $377k 7.8k 48.50
Mid-America Apartment (MAA) 0.1 $376k 4.1k 91.24
EOG Resources (EOG) 0.1 $373k 3.5k 105.27
Duke Realty Corp Com New 0.1 $369k 14k 26.48
Mohawk Industries (MHK) 0.1 $363k 1.6k 232.22
Masco Corporation (MAS) 0.1 $357k 8.8k 40.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 345.00 1031.46
Autodesk (ADSK) 0.1 $355k 2.8k 125.58
Omnicell (OMCL) 0.1 $350k 8.1k 43.40
Alaska Air (ALK) 0.1 $350k 5.7k 61.96
Ionis Pharmaceuticals (IONS) 0.1 $343k 7.8k 44.08
JetBlue Airways Corporation (JBLU) 0.1 $339k 17k 20.32
Cognex Corporation (CGNX) 0.1 $335k 6.5k 51.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $332k 1.8k 183.49
Nu Skin Enterprises Cl A (NUS) 0.1 $331k 4.5k 73.71
United Therapeutics Corporation (UTHR) 0.1 $326k 2.9k 112.37
Aptar (ATR) 0.1 $325k 3.6k 89.83
Unilever Spon Adr New (UL) 0.1 $320k 5.8k 55.56
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $320k 3.8k 84.18
Baker Hughes A Ge Cl A (BKR) 0.1 $316k 11k 27.77
Vulcan Materials Company (VMC) 0.1 $314k 2.8k 114.17
Hershey Company (HSY) 0.1 $313k 3.2k 98.96
Zillow Group Cl C Cap Stk (Z) 0.1 $312k 5.8k 53.80
Tesla Motors (TSLA) 0.1 $306k 1.2k 266.02
Xpo Logistics Inc equity (XPO) 0.1 $305k 3.0k 101.81
RPM International (RPM) 0.1 $304k 6.4k 47.67
Skechers U S A Cl A (SKX) 0.1 $303k 7.8k 38.89
Dentsply Sirona (XRAY) 0.1 $301k 6.0k 50.31
Jack Henry & Associates (JKHY) 0.1 $299k 2.5k 120.95
Flowserve Corporation (FLS) 0.1 $299k 6.9k 43.33
Cerner Corporation 0.1 $285k 4.9k 58.01
Alexion Pharmaceuticals 0.1 $282k 2.5k 111.44
Bruker Corporation (BRKR) 0.1 $273k 9.1k 29.92
PS Business Parks 0.1 $272k 2.4k 113.04
Kilroy Realty Corporation (KRC) 0.1 $269k 3.8k 70.96
Dct Industrial Trust Com New 0.1 $266k 4.7k 56.34
Expedia Group Com New (EXPE) 0.1 $262k 2.4k 110.41
Tractor Supply Company (TSCO) 0.1 $260k 4.1k 63.02
Hill-Rom Holdings 0.1 $244k 2.8k 87.00
Caci Intl Cl A (CACI) 0.1 $239k 1.6k 151.31
athenahealth 0.1 $217k 1.5k 143.03
Veeva Sys Cl A Com (VEEV) 0.1 $209k 2.9k 73.02
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.9k 109.97
Honeywell International (HON) 0.1 $205k 1.4k 144.47
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $143k 17k 8.65
Pandora Media 0.0 $126k 25k 5.03
Synergy Pharmaceuticals Del Com New 0.0 $60k 33k 1.83
Opko Health (OPK) 0.0 $49k 15k 3.17
Navios Maritime Partners Unit Lpi 0.0 $23k 13k 1.80
Nordic Amern Offshore SHS 0.0 $16k 14k 1.10
Strata Skin Sciences Com New 0.0 $13k 11k 1.17