Azzad Asset Management

Azzad Asset Management as of Sept. 30, 2024

Portfolio Holdings for Azzad Asset Management

Azzad Asset Management holds 307 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $39M 168k 233.00
NVIDIA Corporation (NVDA) 3.4 $30M 250k 121.44
Microsoft Corporation (MSFT) 3.3 $29M 68k 430.30
Meta Platforms Cl A (META) 2.4 $22M 38k 572.44
Alphabet Cap Stk Cl A (GOOGL) 2.1 $18M 111k 165.85
Tesla Motors (TSLA) 1.7 $16M 59k 261.63
Kla Corp Com New (KLAC) 1.4 $12M 16k 774.42
Procter & Gamble Company (PG) 1.1 $9.5M 55k 173.20
CoStar (CSGP) 0.9 $7.7M 102k 75.44
Target Corporation (TGT) 0.8 $7.4M 47k 155.86
On Hldg Namen Akt A (ONON) 0.8 $7.3M 146k 50.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $7.0M 75k 93.85
Applied Materials (AMAT) 0.8 $6.8M 34k 202.05
Ecolab (ECL) 0.7 $6.6M 26k 255.33
Veeva Sys Cl A Com (VEEV) 0.7 $6.6M 31k 209.87
Kenvue (KVUE) 0.7 $6.6M 283k 23.13
The Trade Desk Com Cl A (TTD) 0.7 $6.4M 58k 109.65
Broadcom (AVGO) 0.7 $6.3M 37k 172.50
Expeditors International of Washington (EXPD) 0.7 $6.1M 47k 131.40
Johnson & Johnson (JNJ) 0.7 $6.0M 37k 162.06
Prologis (PLD) 0.6 $5.5M 44k 126.28
Mondelez Intl Cl A (MDLZ) 0.6 $5.5M 75k 73.67
Lowe's Companies (LOW) 0.6 $5.5M 20k 270.85
Old Dominion Freight Line (ODFL) 0.6 $5.5M 27k 198.64
Medtronic SHS (MDT) 0.6 $5.4M 60k 90.03
Fastenal Company (FAST) 0.6 $5.4M 76k 71.42
Cadence Design Systems (CDNS) 0.6 $5.4M 20k 271.03
Cintas Corporation (CTAS) 0.6 $5.2M 25k 205.88
Gildan Activewear Inc Com Cad (GIL) 0.6 $5.2M 110k 47.11
Exxon Mobil Corporation (XOM) 0.6 $5.2M 44k 117.22
W.W. Grainger (GWW) 0.6 $5.1M 4.9k 1038.75
Mastercard Incorporated Cl A (MA) 0.6 $5.1M 10k 493.79
A. O. Smith Corporation (AOS) 0.6 $5.1M 57k 89.83
Becton, Dickinson and (BDX) 0.6 $5.1M 21k 241.10
Merck & Co (MRK) 0.6 $5.0M 44k 113.56
Agnico (AEM) 0.6 $5.0M 62k 80.56
Cardinal Health (CAH) 0.6 $5.0M 45k 110.52
Novo-nordisk A S Adr (NVO) 0.5 $4.9M 41k 119.07
salesforce (CRM) 0.5 $4.9M 18k 273.71
Emerson Electric (EMR) 0.5 $4.9M 45k 109.37
Unilever Spon Adr New (UL) 0.5 $4.8M 74k 64.96
Mettler-Toledo International (MTD) 0.5 $4.8M 3.2k 1499.51
Astrazeneca Sponsored Adr (AZN) 0.5 $4.8M 61k 77.91
Abbvie (ABBV) 0.5 $4.8M 24k 197.48
Genuine Parts Company (GPC) 0.5 $4.7M 34k 139.68
Kimberly-Clark Corporation (KMB) 0.5 $4.6M 32k 142.28
Quanta Services (PWR) 0.5 $4.5M 15k 298.15
Chevron Corporation (CVX) 0.5 $4.5M 31k 147.27
Colgate-Palmolive Company (CL) 0.5 $4.4M 43k 103.81
Abbott Laboratories (ABT) 0.5 $4.4M 38k 114.01
Pepsi (PEP) 0.5 $4.3M 26k 170.05
Imperial Oil Com New (IMO) 0.5 $4.3M 61k 70.45
Align Technology (ALGN) 0.5 $4.3M 17k 254.32
Floor & Decor Hldgs Cl A (FND) 0.5 $4.2M 34k 124.17
Novartis Sponsored Adr (NVS) 0.5 $4.2M 36k 115.02
Tyler Technologies (TYL) 0.5 $4.2M 7.1k 583.70
Eaton Corp SHS (ETN) 0.5 $4.1M 12k 331.45
Sharkninja Com Shs (SN) 0.5 $4.1M 38k 108.71
Air Products & Chemicals (APD) 0.5 $4.0M 14k 297.73
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $4.0M 528k 7.58
Aaon Com Par $0.004 (AAON) 0.4 $4.0M 37k 107.84
Cbre Group Cl A (CBRE) 0.4 $4.0M 32k 124.48
SYSCO Corporation (SYY) 0.4 $3.9M 50k 78.06
Martin Marietta Materials (MLM) 0.4 $3.8M 7.1k 538.24
ConocoPhillips (COP) 0.4 $3.8M 36k 105.28
Monolithic Power Systems (MPWR) 0.4 $3.8M 4.1k 924.44
Pinterest Cl A (PINS) 0.4 $3.8M 116k 32.37
TJX Companies (TJX) 0.4 $3.7M 32k 117.54
Allegion Ord Shs (ALLE) 0.4 $3.7M 25k 145.74
Bio-techne Corporation (TECH) 0.4 $3.7M 46k 79.93
Dover Corporation (DOV) 0.4 $3.7M 19k 191.74
Equinix (EQIX) 0.4 $3.7M 4.1k 887.70
Garmin SHS (GRMN) 0.4 $3.6M 21k 176.03
Intuitive Surgical Com New (ISRG) 0.4 $3.6M 7.4k 491.30
Edwards Lifesciences (EW) 0.4 $3.6M 55k 65.99
Skyworks Solutions (SWKS) 0.4 $3.6M 36k 98.77
Corning Incorporated (GLW) 0.4 $3.6M 79k 45.15
Nucor Corporation (NUE) 0.4 $3.5M 24k 150.34
PPG Industries (PPG) 0.4 $3.5M 26k 132.46
Visa Com Cl A (V) 0.4 $3.5M 13k 274.96
Canadian Natural Resources (CNQ) 0.4 $3.4M 103k 33.21
IDEXX Laboratories (IDXX) 0.4 $3.4M 6.7k 505.25
Chipotle Mexican Grill (CMG) 0.4 $3.3M 58k 57.62
Howmet Aerospace (HWM) 0.4 $3.3M 33k 100.25
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 6.4k 517.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $3.3M 97k 33.86
Pool Corporation (POOL) 0.4 $3.3M 8.6k 376.79
Sherwin-Williams Company (SHW) 0.4 $3.3M 8.5k 381.69
Clorox Company (CLX) 0.4 $3.2M 20k 162.91
Texas Pacific Land Corp (TPL) 0.4 $3.2M 3.6k 884.80
Zscaler Incorporated (ZS) 0.4 $3.2M 19k 170.94
Anglogold Ashanti Com Shs (AU) 0.4 $3.2M 119k 26.63
Generac Holdings (GNRC) 0.4 $3.2M 20k 158.88
S&p Global (SPGI) 0.4 $3.1M 6.1k 516.62
Southern Copper Corporation (SCCO) 0.4 $3.1M 27k 115.67
Dupont De Nemours (DD) 0.4 $3.1M 35k 89.11
Linde SHS (LIN) 0.4 $3.1M 6.5k 476.85
Repligen Corporation (RGEN) 0.3 $3.1M 21k 148.82
Cummins (CMI) 0.3 $3.1M 9.5k 323.77
West Pharmaceutical Services (WST) 0.3 $3.0M 10k 300.15
Copart (CPRT) 0.3 $3.0M 58k 52.40
Starbucks Corporation (SBUX) 0.3 $3.0M 31k 97.49
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.0M 36k 82.30
Kontoor Brands (KTB) 0.3 $3.0M 36k 81.78
Lululemon Athletica (LULU) 0.3 $3.0M 11k 271.35
Novanta (NOVT) 0.3 $2.9M 16k 178.92
Danaher Corporation (DHR) 0.3 $2.9M 11k 278.03
Coca-Cola Company (KO) 0.3 $2.9M 41k 71.86
Nordson Corporation (NDSN) 0.3 $2.9M 11k 262.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.9M 30k 97.20
Pentair SHS (PNR) 0.3 $2.9M 30k 97.79
Corteva (CTVA) 0.3 $2.9M 49k 58.79
Dex (DXCM) 0.3 $2.9M 43k 67.04
Amgen (AMGN) 0.3 $2.9M 8.9k 322.19
C H Robinson Worldwide Com New (CHRW) 0.3 $2.9M 26k 110.37
Halliburton Company (HAL) 0.3 $2.8M 98k 29.05
Teradyne (TER) 0.3 $2.8M 21k 133.93
Lam Research Corporation (LRCX) 0.3 $2.8M 3.5k 816.18
Booking Holdings (BKNG) 0.3 $2.8M 668.00 4212.19
Logitech Intl S A SHS (LOGI) 0.3 $2.8M 31k 89.73
AvalonBay Communities (AVB) 0.3 $2.8M 13k 225.26
Universal Display Corporation (OLED) 0.3 $2.8M 13k 209.89
Te Connectivity Ord Shs 0.3 $2.8M 18k 150.99
SPS Commerce (SPSC) 0.3 $2.8M 14k 194.17
Canadian Natl Ry (CNI) 0.3 $2.8M 24k 117.15
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.7M 7.4k 370.33
Phillips 66 (PSX) 0.3 $2.7M 21k 131.45
Roper Industries (ROP) 0.3 $2.7M 4.8k 556.42
Palo Alto Networks (PANW) 0.3 $2.7M 7.9k 341.81
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.7M 3.2k 833.14
Church & Dwight (CHD) 0.3 $2.7M 25k 104.72
Illinois Tool Works (ITW) 0.3 $2.6M 10k 262.06
Morningstar (MORN) 0.3 $2.6M 8.3k 319.11
Xylem (XYL) 0.3 $2.6M 20k 135.03
International Business Machines (IBM) 0.3 $2.6M 12k 221.07
Texas Instruments Incorporated (TXN) 0.3 $2.6M 13k 206.57
Trex Company (TREX) 0.3 $2.6M 38k 66.58
Uber Technologies (UBER) 0.3 $2.6M 34k 75.16
Trimble Navigation (TRMB) 0.3 $2.5M 41k 62.09
Stmicroelectronics N V Ny Registry (STM) 0.3 $2.5M 84k 29.73
Ross Stores (ROST) 0.3 $2.5M 17k 150.51
Trane Technologies SHS (TT) 0.3 $2.5M 6.4k 388.74
Arista Networks (ANET) 0.3 $2.5M 6.4k 383.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 14k 173.67
CSX Corporation (CSX) 0.3 $2.4M 70k 34.53
Synopsys (SNPS) 0.3 $2.4M 4.8k 506.37
Equity Residential Sh Ben Int (EQR) 0.3 $2.4M 33k 74.46
NetApp (NTAP) 0.3 $2.4M 19k 123.51
Hologic (HOLX) 0.3 $2.4M 29k 81.46
Rollins (ROL) 0.3 $2.4M 47k 50.58
Carrier Global Corporation (CARR) 0.3 $2.3M 29k 80.49
American Tower Reit (AMT) 0.3 $2.3M 10k 232.55
FactSet Research Systems (FDS) 0.3 $2.3M 5.1k 459.88
Inspire Med Sys (INSP) 0.3 $2.3M 11k 211.05
Hubspot (HUBS) 0.3 $2.3M 4.3k 531.60
Mid-America Apartment (MAA) 0.3 $2.3M 14k 158.90
Zoetis Cl A (ZTS) 0.3 $2.3M 12k 195.38
AutoZone (AZO) 0.3 $2.3M 716.00 3148.28
Workday Cl A (WDAY) 0.3 $2.2M 9.1k 244.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 6.3k 353.45
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.2M 18k 123.53
Datadog Cl A Com (DDOG) 0.2 $2.2M 19k 115.06
Corpay Com Shs (CPAY) 0.2 $2.2M 7.0k 312.76
Union Pacific Corporation (UNP) 0.2 $2.1M 8.6k 246.49
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 8.8k 240.02
Yeti Hldgs (YETI) 0.2 $2.1M 51k 41.03
Cisco Systems (CSCO) 0.2 $2.1M 40k 53.22
Archer Daniels Midland Company (ADM) 0.2 $2.1M 35k 59.74
Insulet Corporation (PODD) 0.2 $2.1M 9.0k 232.74
Nutanix Cl A (NTNX) 0.2 $2.1M 35k 59.25
Monster Beverage Corp (MNST) 0.2 $2.0M 39k 52.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.0M 92k 21.80
Waste Management (WM) 0.2 $2.0M 9.4k 207.61
Snowflake Cl A (SNOW) 0.2 $1.9M 17k 114.86
Lincoln Electric Holdings (LECO) 0.2 $1.9M 10k 192.02
Extra Space Storage (EXR) 0.2 $1.9M 11k 180.19
Helen Of Troy (HELE) 0.2 $1.8M 30k 61.85
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 24k 77.61
AmerisourceBergen (COR) 0.2 $1.8M 8.1k 225.08
Vail Resorts (MTN) 0.2 $1.8M 10k 174.29
On Assignment (ASGN) 0.2 $1.8M 19k 93.23
Amazon (AMZN) 0.2 $1.8M 9.5k 186.33
Nike CL B (NKE) 0.2 $1.8M 20k 88.40
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 164.08
Lauder Estee Cos Cl A (EL) 0.2 $1.7M 18k 99.69
Mongodb Cl A (MDB) 0.2 $1.7M 6.4k 270.34
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.9k 885.91
Public Storage (PSA) 0.2 $1.7M 4.6k 363.88
D.R. Horton (DHI) 0.2 $1.6M 8.6k 190.77
Onto Innovation (ONTO) 0.2 $1.6M 7.9k 207.56
Essex Property Trust (ESS) 0.2 $1.6M 5.4k 295.45
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 22k 71.17
Workiva Com Cl A (WK) 0.2 $1.6M 20k 79.12
Boot Barn Hldgs (BOOT) 0.2 $1.6M 9.4k 167.29
Appfolio Com Cl A (APPF) 0.2 $1.6M 6.6k 235.41
Integer Hldgs (ITGR) 0.2 $1.5M 12k 130.00
American Homes 4 Rent Cl A (AMH) 0.2 $1.5M 39k 38.39
Lattice Semiconductor (LSCC) 0.2 $1.5M 28k 53.07
Csw Industrials (CSWI) 0.2 $1.4M 3.9k 366.37
CF Industries Holdings (CF) 0.1 $1.3M 15k 85.80
ICF International (ICFI) 0.1 $1.3M 7.9k 166.79
Revolve Group Cl A (RVLV) 0.1 $1.3M 53k 24.78
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 6.6k 198.58
EnPro Industries (NPO) 0.1 $1.3M 8.0k 162.18
Ncino (NCNO) 0.1 $1.3M 41k 31.59
Ingersoll Rand (IR) 0.1 $1.3M 13k 98.16
Cdw (CDW) 0.1 $1.3M 5.6k 226.30
Digital Realty Trust (DLR) 0.1 $1.2M 7.7k 161.84
Welltower Inc Com reit (WELL) 0.1 $1.2M 9.7k 128.02
Vulcan Materials Company (VMC) 0.1 $1.2M 4.8k 250.43
Guidewire Software (GWRE) 0.1 $1.2M 6.5k 182.93
Marvell Technology (MRVL) 0.1 $1.1M 16k 72.12
Korn Ferry Com New (KFY) 0.1 $1.1M 15k 75.24
U.S. Physical Therapy (USPH) 0.1 $1.1M 13k 84.63
Addus Homecare Corp (ADUS) 0.1 $1.1M 8.4k 133.03
ON Semiconductor (ON) 0.1 $1.1M 15k 72.61
Impinj (PI) 0.1 $1.1M 4.9k 216.52
Heico Corp Cl A (HEI.A) 0.1 $1.1M 5.2k 203.77
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 9.5k 111.86
Equity Lifestyle Properties (ELS) 0.1 $1.0M 14k 71.34
Applied Industrial Technologies (AIT) 0.1 $1.0M 4.6k 223.11
Aspen Technology (AZPN) 0.1 $1.0M 4.2k 238.82
Tractor Supply Company (TSCO) 0.1 $995k 3.4k 290.91
Cubesmart (CUBE) 0.1 $993k 18k 53.83
Fox Factory Hldg (FOXF) 0.1 $975k 24k 41.50
Blackbaud (BLKB) 0.1 $954k 11k 84.68
Balchem Corporation (BCPC) 0.1 $952k 5.4k 175.99
ESCO Technologies (ESE) 0.1 $951k 7.4k 128.99
ExlService Holdings (EXLS) 0.1 $945k 25k 38.15
Endava Ads (DAVA) 0.1 $922k 36k 25.54
SM Energy (SM) 0.1 $904k 23k 39.97
Dorman Products (DORM) 0.1 $900k 8.0k 113.12
Wabtec Corporation (WAB) 0.1 $894k 4.9k 181.78
Onestream Cl A 0.1 $893k 26k 33.90
Agree Realty Corporation (ADC) 0.1 $854k 11k 75.33
Simpson Manufacturing (SSD) 0.1 $838k 4.4k 191.25
Intel Corporation (INTC) 0.1 $833k 36k 23.46
Kforce (KFRC) 0.1 $810k 13k 61.45
Power Integrations (POWI) 0.1 $794k 12k 64.12
Dream Finders Homes Com Cl A (DFH) 0.1 $791k 22k 36.21
Advanced Energy Industries (AEIS) 0.1 $781k 7.4k 105.24
Moody's Corporation (MCO) 0.1 $768k 1.6k 474.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $768k 3.2k 243.09
Benchmark Electronics (BHE) 0.1 $767k 17k 44.32
Zimmer Holdings (ZBH) 0.1 $758k 7.0k 107.95
National Resh Corp Com New (NRC) 0.1 $753k 33k 22.86
EnerSys (ENS) 0.1 $743k 7.3k 102.04
Potlatch Corporation (PCH) 0.1 $741k 17k 45.05
Franklin Electric (FELE) 0.1 $741k 7.1k 104.82
Diodes Incorporated (DIOD) 0.1 $740k 12k 64.09
Alamo (ALG) 0.1 $738k 4.1k 180.13
Nv5 Holding (NVEE) 0.1 $710k 7.6k 93.48
Waste Connections (WCN) 0.1 $709k 4.0k 178.81
Comfort Systems USA (FIX) 0.1 $699k 1.8k 390.43
Caretrust Reit (CTRE) 0.1 $696k 23k 30.86
Halyard Health (AVNS) 0.1 $690k 29k 24.03
Twilio Cl A (TWLO) 0.1 $671k 10k 65.22
Best Buy (BBY) 0.1 $669k 6.5k 103.30
Coherent Corp (COHR) 0.1 $664k 7.5k 88.91
Labcorp Holdings Com Shs (LH) 0.1 $653k 2.9k 223.47
Acushnet Holdings Corp (GOLF) 0.1 $652k 10k 63.75
Cohu (COHU) 0.1 $625k 24k 25.70
CRH Ord (CRH) 0.1 $602k 6.5k 92.74
Quest Diagnostics Incorporated (DGX) 0.1 $589k 3.8k 155.24
WNS HLDGS Com Shs (WNS) 0.1 $574k 11k 52.71
Fidelity National Information Services (FIS) 0.1 $570k 6.8k 83.75
Ambarella SHS (AMBA) 0.1 $570k 10k 56.40
Five Below (FIVE) 0.1 $567k 6.4k 88.35
American Woodmark Corporation (AMWD) 0.1 $567k 6.1k 93.45
CTS Corporation (CTS) 0.1 $559k 12k 48.38
Illumina (ILMN) 0.1 $552k 4.2k 130.41
Atlassian Corporation Cl A (TEAM) 0.1 $548k 3.5k 158.81
Msci (MSCI) 0.1 $506k 868.00 582.69
Ansys (ANSS) 0.1 $505k 1.6k 318.61
Supernus Pharmaceuticals (SUPN) 0.1 $488k 16k 31.18
Omega Flex (OFLX) 0.1 $485k 9.7k 49.92
Vertiv Holdings Com Cl A (VRT) 0.1 $456k 4.6k 99.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $447k 8.9k 50.31
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $437k 12k 37.78
Simulations Plus (SLP) 0.0 $432k 14k 32.02
Roku Com Cl A (ROKU) 0.0 $408k 5.5k 74.66
Siteone Landscape Supply (SITE) 0.0 $391k 2.6k 150.90
EastGroup Properties (EGP) 0.0 $390k 2.1k 186.81
First Industrial Realty Trust (FR) 0.0 $383k 6.8k 55.98
IDEX Corporation (IEX) 0.0 $376k 1.8k 214.45
Nve Corp Com New (NVEC) 0.0 $339k 4.2k 79.87
Regency Centers Corporation (REG) 0.0 $328k 4.5k 72.24
Home Depot (HD) 0.0 $324k 800.00 405.44
Microchip Technology (MCHP) 0.0 $307k 3.8k 80.29
Nio Spon Ads (NIO) 0.0 $286k 43k 6.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $285k 1.7k 167.17
Medpace Hldgs (MEDP) 0.0 $262k 786.00 333.62
Roblox Corp Cl A (RBLX) 0.0 $239k 5.4k 44.26
Verisk Analytics (VRSK) 0.0 $235k 877.00 267.91
Block Cl A (SQ) 0.0 $232k 3.5k 67.13
Entegris (ENTG) 0.0 $232k 2.1k 112.53
Palantir Technologies Cl A (PLTR) 0.0 $209k 5.6k 37.20
Xpeng Ads (XPEV) 0.0 $172k 14k 12.18
Lucid Group (LCID) 0.0 $167k 47k 3.53
Iteris (ITI) 0.0 $165k 23k 7.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $99k 15k 6.59
Cbak Energy Technology (CBAT) 0.0 $45k 36k 1.25
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $39k 19k 2.06
Plug Power Com New (PLUG) 0.0 $37k 16k 2.26
Strata Skin Sciences (SSKN) 0.0 $33k 12k 2.75
Archer Aviation Com Cl A (ACHR) 0.0 $31k 10k 3.03
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $11k 10k 1.08