Azzad Asset Management

Azzad Asset Management as of June 30, 2024

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 294 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $36M 169k 210.62
NVIDIA Corporation (NVDA) 3.7 $32M 255k 123.54
Microsoft Corporation (MSFT) 3.7 $31M 70k 446.95
Alphabet Cap Stk Cl A (GOOGL) 2.3 $19M 106k 182.15
Meta Platforms Cl A (META) 2.2 $19M 38k 504.23
Kla Corp Com New (KLAC) 1.5 $13M 16k 824.53
Tesla Motors (TSLA) 1.3 $11M 57k 197.88
Procter & Gamble Company (PG) 1.1 $8.9M 54k 164.92
Visa Com Cl A (V) 1.0 $8.3M 32k 262.47
Applied Materials (AMAT) 0.9 $7.9M 34k 235.99
Intuitive Surgical Com New (ISRG) 0.9 $7.3M 16k 444.84
CoStar (CSGP) 0.9 $7.2M 98k 74.14
Johnson & Johnson (JNJ) 0.8 $6.9M 48k 146.16
Target Corporation (TGT) 0.8 $6.6M 44k 148.04
Broadcom (AVGO) 0.8 $6.5M 4.1k 1605.35
Ecolab (ECL) 0.8 $6.5M 27k 238.00
On Hldg Namen Akt A (ONON) 0.7 $6.4M 164k 38.80
Expeditors International of Washington (EXPD) 0.7 $5.9M 47k 124.79
Emerson Electric (EMR) 0.7 $5.9M 54k 110.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $5.9M 75k 77.92
Cadence Design Systems (CDNS) 0.7 $5.7M 19k 307.74
The Trade Desk Com Cl A (TTD) 0.7 $5.7M 59k 97.67
Merck & Co (MRK) 0.6 $5.4M 44k 123.80
Veeva Sys Cl A Com (VEEV) 0.6 $5.2M 28k 183.01
Pinterest Cl A (PINS) 0.6 $5.1M 116k 44.07
Dex (DXCM) 0.6 $5.1M 45k 113.38
Edwards Lifesciences (EW) 0.6 $5.1M 55k 92.37
Monolithic Power Systems (MPWR) 0.6 $5.0M 6.1k 821.68
Kenvue (KVUE) 0.6 $5.0M 277k 18.18
Exxon Mobil Corporation (XOM) 0.6 $5.0M 43k 115.12
Old Dominion Freight Line (ODFL) 0.6 $4.9M 28k 176.60
Becton, Dickinson and (BDX) 0.6 $4.9M 21k 233.71
Astrazeneca Sponsored Adr (AZN) 0.6 $4.8M 62k 77.99
Fastenal Company (FAST) 0.6 $4.8M 77k 62.84
Mondelez Intl Cl A (MDLZ) 0.6 $4.8M 73k 65.44
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.8M 12k 383.19
A. O. Smith Corporation (AOS) 0.6 $4.7M 58k 81.78
Prologis (PLD) 0.6 $4.7M 42k 112.31
Medtronic SHS (MDT) 0.6 $4.7M 60k 78.71
Genuine Parts Company (GPC) 0.6 $4.7M 34k 138.32
Chevron Corporation (CVX) 0.5 $4.6M 30k 156.42
Cintas Corporation (CTAS) 0.5 $4.6M 6.6k 700.25
W.W. Grainger (GWW) 0.5 $4.6M 5.1k 902.25
Lowe's Companies (LOW) 0.5 $4.6M 21k 220.46
Kimberly-Clark Corporation (KMB) 0.5 $4.5M 33k 138.20
Mettler-Toledo International (MTD) 0.5 $4.3M 3.1k 1397.73
Teradyne (TER) 0.5 $4.3M 29k 148.29
Colgate-Palmolive Company (CL) 0.5 $4.3M 44k 97.04
Pepsi (PEP) 0.5 $4.2M 26k 164.93
Abbvie (ABBV) 0.5 $4.2M 24k 171.52
Gildan Activewear Inc Com Cad (GIL) 0.5 $4.1M 109k 37.92
salesforce (CRM) 0.5 $4.1M 16k 257.10
Imperial Oil Com New (IMO) 0.5 $4.1M 61k 68.25
ConocoPhillips (COP) 0.5 $4.1M 36k 114.38
Abbott Laboratories (ABT) 0.5 $4.0M 39k 103.91
Agnico (AEM) 0.5 $4.0M 62k 65.40
Unilever Spon Adr New (UL) 0.5 $4.0M 73k 54.99
Novartis Sponsored Adr (NVS) 0.5 $3.9M 36k 106.46
Martin Marietta Materials (MLM) 0.5 $3.9M 7.1k 541.81
Quanta Services (PWR) 0.5 $3.8M 15k 254.09
Skyworks Solutions (SWKS) 0.5 $3.8M 36k 106.58
Novo-nordisk A S Adr (NVO) 0.4 $3.8M 26k 142.74
Lam Research Corporation 0.4 $3.7M 3.5k 1064.96
Eaton Corp SHS (ETN) 0.4 $3.7M 12k 313.54
Chipotle Mexican Grill (CMG) 0.4 $3.7M 58k 62.65
Align Technology (ALGN) 0.4 $3.6M 15k 241.44
SYSCO Corporation (SYY) 0.4 $3.6M 51k 71.39
Tyler Technologies (TYL) 0.4 $3.6M 7.2k 502.79
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 6.5k 555.51
Canadian Natural Resources (CNQ) 0.4 $3.6M 101k 35.60
Dover Corporation (DOV) 0.4 $3.6M 20k 180.45
Aaon Com Par $0.004 (AAON) 0.4 $3.5M 41k 87.24
TJX Companies (TJX) 0.4 $3.5M 32k 110.10
Air Products & Chemicals (APD) 0.4 $3.5M 13k 258.05
Nucor Corporation (NUE) 0.4 $3.5M 22k 158.08
Floor & Decor Hldgs Cl A (FND) 0.4 $3.4M 35k 99.41
PPG Industries (PPG) 0.4 $3.4M 27k 125.89
Garmin SHS (GRMN) 0.4 $3.3M 21k 162.92
Lululemon Athletica (LULU) 0.4 $3.3M 11k 298.69
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.3M 3.2k 1022.73
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $3.3M 527k 6.17
Stmicroelectronics N V Ny Registry (STM) 0.4 $3.2M 82k 39.28
Cbre Group Cl A (CBRE) 0.4 $3.2M 36k 89.11
Halliburton Company (HAL) 0.4 $3.2M 95k 33.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $3.2M 33k 98.17
Bio-techne Corporation (TECH) 0.4 $3.2M 45k 71.65
Copart (CPRT) 0.4 $3.1M 58k 54.16
Anglogold Ashanti Com Shs (AU) 0.4 $3.0M 121k 25.13
Equinix (EQIX) 0.4 $3.0M 4.0k 756.58
Microchip Technology (MCHP) 0.4 $3.0M 33k 91.50
Arista Networks 0.4 $3.0M 8.6k 350.49
Corning Incorporated (GLW) 0.4 $3.0M 77k 38.85
Logitech Intl S A SHS (LOGI) 0.4 $3.0M 31k 96.88
Linde SHS (LIN) 0.3 $3.0M 6.7k 438.83
Allegion Ord Shs (ALLE) 0.3 $3.0M 25k 118.15
Southern Copper Corporation (SCCO) 0.3 $2.9M 27k 107.74
West Pharmaceutical Services (WST) 0.3 $2.9M 8.9k 329.38
Helen Of Troy (HELE) 0.3 $2.9M 32k 92.74
Cardinal Health (CAH) 0.3 $2.9M 30k 98.32
SPS Commerce (SPSC) 0.3 $2.9M 15k 188.16
Synopsys (SNPS) 0.3 $2.9M 4.8k 595.04
S&p Global (SPGI) 0.3 $2.9M 6.4k 446.00
Roper Industries (ROP) 0.3 $2.9M 5.1k 563.62
Trex Company (TREX) 0.3 $2.8M 38k 74.12
Clorox Company (CLX) 0.3 $2.8M 20k 136.47
Texas Pacific Land Corp (TPL) 0.3 $2.8M 3.8k 734.28
Magna Intl Inc cl a (MGA) 0.3 $2.7M 66k 41.90
Canadian Natl Ry (CNI) 0.3 $2.7M 23k 118.13
Dupont De Nemours (DD) 0.3 $2.7M 34k 80.49
Novanta (NOVT) 0.3 $2.7M 17k 163.11
Church & Dwight (CHD) 0.3 $2.7M 26k 103.68
Te Connectivity SHS 0.3 $2.7M 18k 150.43
Booking Holdings (BKNG) 0.3 $2.7M 682.00 3962.96
Coca-Cola Company (KO) 0.3 $2.7M 42k 63.65
Zscaler Incorporated (ZS) 0.3 $2.7M 14k 192.19
Palo Alto Networks (PANW) 0.3 $2.7M 7.9k 339.01
Phillips 66 (PSX) 0.3 $2.7M 19k 141.17
Morningstar (MORN) 0.3 $2.7M 9.0k 295.84
Xylem (XYL) 0.3 $2.7M 20k 135.63
Sherwin-Williams Company (SHW) 0.3 $2.7M 8.9k 298.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.6M 93k 28.39
Danaher Corporation (DHR) 0.3 $2.6M 11k 249.85
Repligen Corporation (RGEN) 0.3 $2.6M 21k 126.06
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.6M 37k 70.94
Corteva (CTVA) 0.3 $2.6M 48k 53.94
Cummins (CMI) 0.3 $2.6M 9.3k 276.94
Howmet Aerospace (HWM) 0.3 $2.6M 33k 77.63
Universal Display Corporation (OLED) 0.3 $2.6M 12k 210.24
Uber Technologies (UBER) 0.3 $2.5M 35k 72.68
Illinois Tool Works (ITW) 0.3 $2.5M 11k 236.96
AvalonBay Communities (AVB) 0.3 $2.5M 12k 206.90
Wabtec Corporation (WAB) 0.3 $2.5M 16k 158.05
Ross Stores (ROST) 0.3 $2.5M 17k 145.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 14k 173.81
Pentair SHS (PNR) 0.3 $2.4M 32k 76.67
Starbucks Corporation (SBUX) 0.3 $2.4M 31k 77.85
Texas Instruments Incorporated (TXN) 0.3 $2.4M 12k 194.54
NetApp (NTAP) 0.3 $2.4M 19k 128.80
Generac Holdings (GNRC) 0.3 $2.4M 18k 132.22
Pool Corporation (POOL) 0.3 $2.4M 7.8k 307.35
CSX Corporation (CSX) 0.3 $2.4M 71k 33.45
C H Robinson Worldwide Com New (CHRW) 0.3 $2.3M 27k 88.12
Kontoor Brands (KTB) 0.3 $2.3M 35k 66.15
Hubspot (HUBS) 0.3 $2.3M 3.9k 589.80
IDEXX Laboratories (IDXX) 0.3 $2.3M 4.7k 487.25
Rollins (ROL) 0.3 $2.3M 47k 48.79
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 8.4k 269.08
Albemarle Corporation (ALB) 0.3 $2.2M 24k 95.52
AutoZone (AZO) 0.3 $2.2M 737.00 2964.02
Equity Residential Sh Ben Int (EQR) 0.3 $2.2M 31k 69.34
Hologic (HOLX) 0.3 $2.2M 29k 74.25
Sharkninja Com Shs (SN) 0.2 $2.1M 28k 75.15
Trane Technologies SHS (TT) 0.2 $2.1M 6.3k 328.93
Workday Cl A (WDAY) 0.2 $2.1M 9.3k 223.55
Trimble Navigation (TRMB) 0.2 $2.1M 37k 55.92
FactSet Research Systems (FDS) 0.2 $2.1M 5.1k 408.25
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.1M 6.7k 308.94
Zoetis Cl A (ZTS) 0.2 $2.0M 12k 173.35
Waste Management (WM) 0.2 $2.0M 9.5k 213.35
Monster Beverage Corp (MNST) 0.2 $2.0M 40k 49.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $2.0M 53k 37.64
Nutanix Cl A (NTNX) 0.2 $2.0M 35k 56.85
International Business Machines (IBM) 0.2 $2.0M 11k 172.95
Yeti Hldgs (YETI) 0.2 $2.0M 52k 38.15
Nordson Corporation (NDSN) 0.2 $2.0M 8.5k 231.95
Mid-America Apartment (MAA) 0.2 $2.0M 14k 142.61
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 18k 106.40
American Tower Reit (AMT) 0.2 $2.0M 10k 194.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.4k 303.42
Amgen (AMGN) 0.2 $1.9M 6.2k 312.46
Archer Daniels Midland Company (ADM) 0.2 $1.9M 32k 60.45
Union Pacific Corporation (UNP) 0.2 $1.9M 8.4k 226.25
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.9M 17k 109.11
Datadog Cl A Com (DDOG) 0.2 $1.9M 15k 129.69
Lincoln Electric Holdings (LECO) 0.2 $1.9M 9.9k 188.64
Amazon (AMZN) 0.2 $1.9M 9.6k 193.25
Cisco Systems (CSCO) 0.2 $1.8M 39k 47.51
Carrier Global Corporation (CARR) 0.2 $1.8M 29k 63.08
Vail Resorts (MTN) 0.2 $1.8M 10k 180.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.8M 92k 19.28
Cooper Cos (COO) 0.2 $1.7M 19k 87.30
Appfolio Com Cl A (APPF) 0.2 $1.7M 6.8k 244.57
Advanced Micro Devices (AMD) 0.2 $1.7M 10k 162.21
Lattice Semiconductor (LSCC) 0.2 $1.6M 28k 57.99
Workiva Com Cl A (WK) 0.2 $1.6M 22k 72.99
Extra Space Storage (EXR) 0.2 $1.6M 10k 155.42
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.7k 905.36
Johnson Ctls Intl SHS (JCI) 0.2 $1.5M 23k 66.47
Nike CL B (NKE) 0.2 $1.5M 20k 75.37
Ncino (NCNO) 0.2 $1.5M 48k 31.45
Inspire Med Sys (INSP) 0.2 $1.5M 11k 133.83
U.S. Physical Therapy (USPH) 0.2 $1.4M 16k 92.42
Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M 22k 65.93
Essex Property Trust (ESS) 0.2 $1.4M 5.2k 272.20
Public Storage (PSA) 0.2 $1.4M 4.9k 287.64
American Homes 4 Rent Cl A (AMH) 0.2 $1.4M 37k 37.16
Lear Corp Com New (LEA) 0.2 $1.4M 12k 114.21
Integer Hldgs (ITGR) 0.2 $1.3M 12k 115.79
Mongodb Cl A (MDB) 0.2 $1.3M 5.2k 249.96
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 13k 95.47
On Assignment (ASGN) 0.1 $1.2M 14k 88.17
Ferguson SHS 0.1 $1.2M 6.4k 193.66
Boot Barn Hldgs (BOOT) 0.1 $1.2M 9.4k 128.93
D.R. Horton (DHI) 0.1 $1.2M 8.6k 140.93
Valero Energy Corporation (VLO) 0.1 $1.2M 7.7k 156.76
Heico Corp Cl A (HEI.A) 0.1 $1.2M 6.7k 177.52
Onto Innovation (ONTO) 0.1 $1.2M 5.4k 219.55
Fox Factory Hldg (FOXF) 0.1 $1.2M 25k 48.19
ICF International (ICFI) 0.1 $1.2M 7.9k 148.47
Ingersoll Rand (IR) 0.1 $1.2M 13k 90.84
EnPro Industries (NPO) 0.1 $1.2M 8.0k 145.57
Vulcan Materials Company (VMC) 0.1 $1.1M 4.6k 248.68
Endava Ads (DAVA) 0.1 $1.1M 39k 29.24
Digital Realty Trust (DLR) 0.1 $1.1M 7.4k 152.05
Revolve Group Cl A (RVLV) 0.1 $1.1M 70k 15.91
CF Industries Holdings (CF) 0.1 $1.1M 15k 74.12
Marvell Technology (MRVL) 0.1 $1.1M 16k 69.90
Intel Corporation (INTC) 0.1 $1.1M 35k 30.97
Guidewire Software (GWRE) 0.1 $1.1M 7.7k 137.88
Csw Industrials (CSW) 0.1 $1.0M 3.8k 265.31
SM Energy (SM) 0.1 $1.0M 23k 43.23
Korn Ferry Com New (KFY) 0.1 $1.0M 15k 67.14
ON Semiconductor (ON) 0.1 $997k 15k 68.55
Addus Homecare Corp (ADUS) 0.1 $980k 8.4k 116.11
Welltower Inc Com reit (WELL) 0.1 $976k 9.4k 104.25
Alamo (ALG) 0.1 $948k 5.5k 173.01
Equity Lifestyle Properties (ELS) 0.1 $894k 14k 65.13
Cohu (COHU) 0.1 $890k 27k 33.10
Aspen Technology 0.1 $886k 4.5k 198.64
Blackbaud (BLKB) 0.1 $850k 11k 76.17
Balchem Corporation (BCPC) 0.1 $829k 5.4k 153.96
Kforce (KFRC) 0.1 $808k 13k 62.13
Franklin Electric (FELE) 0.1 $803k 8.3k 96.32
Waste Connections (WCN) 0.1 $800k 4.6k 175.34
Advanced Energy Industries (AEIS) 0.1 $796k 7.3k 108.76
Cubesmart (CUBE) 0.1 $794k 18k 45.17
ExlService Holdings (EXLS) 0.1 $768k 25k 31.36
Moody's Corporation (MCO) 0.1 $765k 1.8k 420.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $755k 3.5k 215.01
Zimmer Holdings (ZBH) 0.1 $746k 6.9k 108.53
EnerSys (ENS) 0.1 $744k 7.2k 103.52
Power Integrations (POWI) 0.1 $732k 10k 70.19
Diodes Incorporated (DIOD) 0.1 $728k 10k 71.93
Dorman Products (DORM) 0.1 $723k 7.9k 91.48
Colfax Corp (ENOV) 0.1 $704k 16k 45.20
Nv5 Holding (NVEE) 0.1 $697k 7.5k 92.97
Five Below (FIVE) 0.1 $697k 6.4k 108.96
Agree Realty Corporation (ADC) 0.1 $685k 11k 61.94
Acushnet Holdings Corp (GOLF) 0.1 $636k 10k 63.48
Potlatch Corporation (PCH) 0.1 $626k 16k 39.39
WNS HLDGS Com Shs (WNS) 0.1 $614k 12k 52.50
Labcorp Holdings Com Shs (LH) 0.1 $589k 2.9k 203.51
CTS Corporation (CTS) 0.1 $579k 11k 50.63
National Vision Hldgs (EYE) 0.1 $571k 44k 13.09
Mediaalpha Cl A (MAX) 0.1 $569k 43k 13.17
Halyard Health (AVNS) 0.1 $568k 29k 19.92
Best Buy (BBY) 0.1 $556k 6.6k 84.30
Ansys (ANSS) 0.1 $553k 1.7k 321.45
ESCO Technologies (ESE) 0.1 $551k 5.2k 105.03
Omega Flex (OFLX) 0.1 $539k 11k 51.28
Ambarella SHS (AMBA) 0.1 $539k 10k 53.95
Applied Industrial Technologies (AIT) 0.1 $539k 2.8k 194.00
Twilio Cl A (TWLO) 0.1 $536k 9.4k 56.81
Quest Diagnostics Incorporated (DGX) 0.1 $504k 3.7k 136.89
Simpson Manufacturing (SSD) 0.1 $496k 2.9k 168.53
Comfort Systems USA (FIX) 0.1 $493k 1.6k 304.15
American Woodmark Corporation (AMWD) 0.1 $474k 6.0k 78.60
National Resh Corp Com New (NRC) 0.1 $470k 21k 22.95
Dream Finders Homes Com Cl A (DFH) 0.1 $442k 17k 25.82
Supernus Pharmaceuticals (SUPN) 0.0 $421k 16k 26.75
Illumina (ILMN) 0.0 $409k 3.9k 104.37
Simulations Plus (SLP) 0.0 $389k 8.0k 48.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $373k 8.4k 44.59
Tractor Supply Company (TSCO) 0.0 $360k 1.3k 270.08
Omnicell (OMCL) 0.0 $355k 13k 27.07
EastGroup Properties (EGP) 0.0 $338k 2.0k 170.09
Siteone Landscape Supply (SITE) 0.0 $335k 2.8k 121.40
Nve Corp Com New (NVEC) 0.0 $327k 4.4k 74.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $309k 1.7k 183.39
Block Cl A (XYZ) 0.0 $308k 4.8k 64.49
First Industrial Realty Trust (FR) 0.0 $308k 6.5k 47.51
Atlassian Corporation Cl A (TEAM) 0.0 $305k 1.7k 176.91
Impinj (PI) 0.0 $275k 1.8k 156.77
Regency Centers Corporation (REG) 0.0 $271k 4.4k 62.19
Home Depot (HD) 0.0 $269k 781.00 344.42
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $263k 11k 23.38
Verisk Analytics (VRSK) 0.0 $245k 908.00 269.53
Roku Com Cl A (ROKU) 0.0 $221k 3.7k 59.92
Intuit (INTU) 0.0 $218k 332.00 657.69
Msci (MSCI) 0.0 $213k 442.00 482.22
Iteris (ITI) 0.0 $139k 32k 4.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $119k 16k 7.50
Cbak Energy Technology (CBAT) 0.0 $63k 46k 1.37
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $42k 19k 2.19