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Name: |
AZZAD ASSET MANAGEMENT INC /ADV |
City: |
FALLS CHURCH |
State: |
VA |
Zip: |
22042 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$29,846,000 |
174,052 |
3.48% |
-3,286,000 |
1,962 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$28,790,000 |
68,430 |
3.36% |
3,102,000 |
119 |
0.001 |
Application Software |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$23,250,000 |
25,731 |
2.71% |
10,194,000 |
-633 |
0.001 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$18,317,000 |
37,721 |
2.13% |
5,004,000 |
110 |
0.002 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$17,054,000 |
112,994 |
1.99% |
1,431,000 |
1,152 |
0.002 |
Search Engines & Info... |
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$779.06 |
$12,135,000 |
17,372 |
1.41% |
1,899,000 |
-237 |
0.011 |
Semiconductor Equipme... |
|
CSGP |
CoStar Group Inc |
7 |
- |
$85.93 |
$9,391,000 |
97,214 |
1.09% |
940,000 |
512 |
0.024 |
Business Software & S... |
|
V |
Visa Inc |
8 |
- |
$274.49 |
$8,648,000 |
30,989 |
1.01% |
679,000 |
378 |
0.002 |
Business Services |
|
TGT |
Target Corp |
9 |
- |
$145.23 |
$8,564,000 |
48,326 |
1% |
1,719,000 |
266 |
0.01 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
10 |
- |
$165.33 |
$8,377,000 |
51,628 |
0.98% |
924,000 |
766 |
0.002 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$7,836,000 |
59,384 |
0.91% |
1,479,000 |
1,070 |
0.002 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
12 |
- |
$220.89 |
$7,749,000 |
37,574 |
0.9% |
1,710,000 |
310 |
0.004 |
Semiconductor Equipme... |
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$7,564,000 |
18,952 |
0.88% |
1,189,000 |
56 |
0.005 |
Medical Appliances & ... |
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.97 |
$7,251,000 |
45,840 |
0.85% |
181,000 |
735 |
0.002 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$6,888,000 |
39,186 |
0.8% |
-2,475,000 |
1,504 |
0.001 |
Auto Manufacturers |
|
CTAS |
Cintas Corp |
16 |
- |
$682.81 |
$6,804,000 |
9,903 |
0.79% |
626,000 |
-348 |
0.009 |
Business Services |
|
VEEV |
Veeva Systems Inc |
17 |
- |
$203.89 |
$6,564,000 |
28,333 |
0.76% |
1,084,000 |
-132 |
0.021 |
Healthcare Informatio... |
|
NUE |
Nucor Corp |
18 |
- |
$171.27 |
$6,399,000 |
32,333 |
0.75% |
584,000 |
-1,080 |
0.011 |
Steel & Iron |
|
ECL |
Ecolab Inc |
19 |
- |
$234.31 |
$6,312,000 |
27,337 |
0.74% |
847,000 |
-214 |
0.01 |
Cleaning Products |
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$79.85 |
$6,254,000 |
68,791 |
0.73% |
972,000 |
483 |
0.015 |
N/A |
|
DXCM |
DexCom Inc |
21 |
- |
$127.37 |
$6,239,000 |
44,984 |
0.73% |
657,000 |
-3 |
0.012 |
Medical Instruments &... |
|
EMR |
Emerson Electric Co |
22 |
- |
$113.42 |
$6,172,000 |
54,416 |
0.72% |
869,000 |
-66 |
0.009 |
Industrial Electrical... |
|
IMO |
Imperial Oil Limited (USA) |
23 |
- |
$69.04 |
$6,069,000 |
87,793 |
0.71% |
1,146,000 |
1,707 |
0.012 |
Oil & Gas Refining, P... |
|
EXPD |
Expeditors International of... |
24 |
- |
$117.96 |
$5,940,000 |
48,862 |
0.69% |
-262,000 |
105 |
0.029 |
AirDelivery & Freight... |
|
AOS |
AO Smith Corp |
25 |
- |
$86.07 |
$5,895,000 |
65,899 |
0.69% |
79,000 |
-4,655 |
0.049 |
Electronic Equipment |
|
GWW |
WW Grainger Inc |
26 |
- |
$966.40 |
$5,872,000 |
5,772 |
0.68% |
735,000 |
-427 |
0.011 |
Electronics Wholesale |
|
PLD |
ProLogis Inc |
27 |
- |
$104.75 |
$5,841,000 |
44,856 |
0.68% |
-500,000 |
-2,717 |
0.005 |
REIT - Industrial |
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$294.28 |
$5,810,000 |
18,666 |
0.68% |
651,000 |
-277 |
0.007 |
Technical & System So... |
|
ONON |
On Holding AG |
29 |
- |
$40.23 |
$5,806,000 |
164,107 |
0.68% |
1,412,000 |
1,190 |
0.055 |
N/A |
|
CVX |
Chevron Corp |
30 |
- |
$157.75 |
$5,605,000 |
35,533 |
0.65% |
280,000 |
-169 |
0.002 |
Integrated Oil & Gas |
|
AVGO |
Broadcom Limited |
31 |
- |
$1,407.84 |
$5,438,000 |
4,103 |
0.63% |
111,000 |
-669 |
0.001 |
Semiconductor- Broad... |
|
EW |
Edwards Lifesciences Corp |
32 |
- |
$29.81 |
$5,296,000 |
55,420 |
0.62% |
1,067,000 |
-41 |
0.009 |
Medical Appliances & ... |
|
GPC |
Genuine Parts Co |
33 |
- |
$145.22 |
$5,292,000 |
34,155 |
0.62% |
119,000 |
-3,196 |
0.024 |
Auto Parts Wholesale |
|
LOW |
Lowes Companies Inc |
34 |
- |
$215.21 |
$5,286,000 |
20,750 |
0.62% |
657,000 |
-52 |
0.003 |
Home Improvement Stores |
|
WST |
West Pharmaceutical Service... |
35 |
- |
$331.66 |
$5,271,000 |
13,320 |
0.61% |
930,000 |
993 |
0.018 |
Rubber & Plastics |
|
MDT |
Medtronic Plc |
36 |
- |
$82.29 |
$5,120,000 |
58,752 |
0.6% |
357,000 |
937 |
0.004 |
Medical Appliances & ... |
|
TTD |
Trade Desk, Inc. |
37 |
- |
$94.75 |
$5,118,000 |
58,542 |
0.6% |
927,000 |
296 |
0.013 |
N/A |
|
BDX |
Becton Dickinson & Co |
38 |
- |
$228.79 |
$5,105,000 |
20,630 |
0.59% |
144,000 |
285 |
0.007 |
Medical Instruments &... |
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$351.47 |
$4,904,000 |
15,297 |
0.57% |
978,000 |
-80 |
0.008 |
N/A |
|
TYL |
Tyler Technologies Inc |
40 |
- |
$492.05 |
$4,897,000 |
11,521 |
0.57% |
87,000 |
17 |
0.029 |
Information Technolog... |
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$76.61 |
$4,894,000 |
64,131 |
0.57% |
782,000 |
1,368 |
0.005 |
Independent Oil & Gas |
|
LRCX |
Lam Research Corp |
42 |
- |
$970.57 |
$4,864,000 |
5,007 |
0.57% |
1,020,000 |
100 |
0.003 |
Semiconductor Equipme... |
|
CRM |
Salesforce.com Inc |
43 |
- |
$272.29 |
$4,823,000 |
16,014 |
0.56% |
667,000 |
219 |
0.002 |
Internet Software & S... |
|
WDAY |
Workday, Inc. |
44 |
- |
$220.91 |
$4,692,000 |
17,202 |
0.55% |
-37,000 |
71 |
0.009 |
Application Software |
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.35 |
$4,647,000 |
216,531 |
0.54% |
3,254,000 |
151,820 |
0.011 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$136.04 |
$4,516,000 |
35,168 |
0.53% |
898,000 |
193 |
0.002 |
Drug Manufacturers - ... |
|
ALGN |
Align Technology Inc |
47 |
- |
$255.62 |
$4,467,000 |
13,622 |
0.52% |
1,049,000 |
1,149 |
0.017 |
Medical Appliances & ... |
|
COP |
ConocoPhillips |
48 |
- |
$117.25 |
$4,466,000 |
35,089 |
0.52% |
524,000 |
1,123 |
0.003 |
Integrated Oil & Gas |
|
ABT |
Abbott Laboratories |
49 |
- |
$103.95 |
$4,397,000 |
38,686 |
0.51% |
129,000 |
-86 |
0.002 |
Drug Manufacturers - ... |
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$579.16 |
$4,391,000 |
7,152 |
0.51% |
842,000 |
39 |
0.008 |
General Building Mate... |
|
PEP |
Pepsico Inc |
51 |
- |
$177.99 |
$4,374,000 |
24,994 |
0.51% |
153,000 |
141 |
0.002 |
Beverage Soft Drinks... |
|
FAST |
Fastenal Co |
52 |
- |
$66.02 |
$4,304,000 |
55,798 |
0.5% |
878,000 |
2,896 |
0.01 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.42 |
$4,262,000 |
36,662 |
0.5% |
588,000 |
-87 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
54 |
- |
$157.06 |
$4,248,000 |
23,329 |
0.5% |
2,339,000 |
11,009 |
0.001 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
55 |
- |
$68.30 |
$4,221,000 |
60,305 |
0.49% |
-40,000 |
1,469 |
0.004 |
Food - Major Diversified |
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$78.54 |
$4,218,000 |
62,251 |
0.49% |
158,000 |
1,964 |
0.002 |
Drug Manufacturers - ... |
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,479.53 |
$4,213,000 |
3,165 |
0.49% |
421,000 |
39 |
0.013 |
Scientific & Technica... |
|
KMB |
Kimberly Clark Corp |
58 |
- |
$131.94 |
$4,193,000 |
32,417 |
0.49% |
295,000 |
336 |
0.01 |
Paper & Paper Products |
|
FND |
Floor & Decor Holdings, Inc. |
59 |
- |
$114.04 |
$4,182,000 |
32,261 |
0.49% |
571,000 |
-105 |
0.024 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
60 |
- |
$753.38 |
$4,148,000 |
6,124 |
0.48% |
287,000 |
2 |
0.012 |
Semiconductor - Speci... |
|
SYY |
SYSCO Corp |
61 |
- |
$72.95 |
$4,070,000 |
50,137 |
0.47% |
175,000 |
-3,120 |
0.01 |
Food Wholesale |
|
SCCO |
Southern Peru Copper Corp |
62 |
- |
$115.17 |
$4,063,000 |
38,143 |
0.47% |
838,000 |
672 |
0.005 |
Gold |
|
PINS |
Pinterest, Inc. |
63 |
- |
$41.44 |
$4,049,000 |
116,776 |
0.47% |
-248,000 |
753 |
0.021 |
N/A |
|
GIL |
Gildan Activewear Inc (USA) |
64 |
- |
$37.62 |
$4,015,000 |
108,140 |
0.47% |
499,000 |
1,786 |
0.055 |
Textile - Apparel Clo... |
|
CL |
Colgate Palmolive Co |
65 |
- |
$93.30 |
$4,007,000 |
44,502 |
0.47% |
449,000 |
-129 |
0.005 |
Personal Products |
|
GRMN |
Garmin Ltd |
66 |
- |
$163.81 |
$3,998,000 |
26,859 |
0.47% |
592,000 |
359 |
0.014 |
Scientific & Technica... |
|
PWR |
Quanta Services Inc |
67 |
- |
$283.43 |
$3,940,000 |
15,167 |
0.46% |
630,000 |
-170 |
0.011 |
General Contractors |
|
LIN |
Linde Plc |
68 |
- |
$435.57 |
$3,922,000 |
8,446 |
0.46% |
313,000 |
-341 |
0.002 |
N/A |
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$303.01 |
$3,909,000 |
10,005 |
0.46% |
-1,162,000 |
87 |
0.008 |
Textile - Apparel Clo... |
|
MORN |
Morningstar Inc |
70 |
- |
$297.60 |
$3,899,000 |
12,645 |
0.45% |
-395,000 |
-2,358 |
0.029 |
Research Services |
|
PPG |
PPG Industries Inc |
71 |
- |
$131.42 |
$3,870,000 |
26,706 |
0.45% |
-136,000 |
-83 |
0.011 |
Conglomerates |
|
RGEN |
Repligen Corp |
72 |
- |
$158.16 |
$3,827,000 |
20,807 |
0.45% |
67,000 |
-104 |
0.034 |
Biotechnology |
|
TREX |
Trex Co Inc |
73 |
- |
$88.30 |
$3,814,000 |
38,240 |
0.44% |
648,000 |
0 |
0.033 |
General Building Mate... |
|
AAON |
AAON Inc |
74 |
- |
$78.26 |
$3,694,000 |
41,925 |
0.43% |
-247,000 |
-11,423 |
0.052 |
General Building Mate... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$67.71 |
$3,676,000 |
61,631 |
0.43% |
373,000 |
1,416 |
0.014 |
Gold |
|
ETN |
Eaton Corp |
76 |
- |
$340.89 |
$3,637,000 |
11,632 |
0.42% |
883,000 |
195 |
0.003 |
Diversified Machinery |
|
ODFL |
Old Dominion Freight Line Inc |
77 |
- |
$195.06 |
$3,621,000 |
16,510 |
0.42% |
244,000 |
8,179 |
0.008 |
Trucking |
|
DOV |
Dover Corp |
78 |
- |
$184.18 |
$3,579,000 |
20,197 |
0.42% |
438,000 |
-222 |
0.014 |
Conglomerates |
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$92.16 |
$3,532,000 |
32,603 |
0.41% |
492,000 |
5,564 |
0.02 |
Semiconductor - Integ... |
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$3,463,000 |
3,568 |
0.4% |
796,000 |
44 |
0.001 |
Semiconductor Equipme... |
|
CMG |
Chipotle Mexican Grill Inc |
81 |
- |
$3,151.63 |
$3,382,000 |
1,164 |
0.39% |
763,000 |
19 |
0.004 |
Restaurants |
|
CBG |
CBRE Group Inc |
82 |
- |
$87.50 |
$3,330,000 |
34,246 |
0.39% |
985,000 |
9,052 |
0.016 |
Property Management |
|
CPRT |
Copart Inc |
83 |
- |
$54.02 |
$3,330,000 |
57,496 |
0.39% |
515,000 |
48 |
0 |
Auto Dealerships |
|
LOGI |
Logitech International S.A ... |
84 |
- |
$96.01 |
$3,307,000 |
37,008 |
0.39% |
-182,000 |
303 |
0.023 |
Computer Peripherals |
|
ADBE |
Adobe Systems Inc |
85 |
- |
$475.43 |
$3,283,000 |
6,506 |
0.38% |
-552,000 |
78 |
0.001 |
Application Software |
|
TJX |
TJX Companies Inc |
86 |
- |
$102.14 |
$3,279,000 |
32,335 |
0.38% |
253,000 |
79 |
0.003 |
Discount, Variety Stores |
|
HAL |
Halliburton Co |
87 |
- |
$36.11 |
$3,253,000 |
82,528 |
0.38% |
339,000 |
1,917 |
0.009 |
Oil & Gas Equipment &... |
|
TER |
Teradyne Inc |
88 |
- |
$144.01 |
$3,242,000 |
28,736 |
0.38% |
133,000 |
86 |
0.017 |
Semiconductor Equipme... |
|
EQIX |
Equinix Inc |
89 |
- |
$766.12 |
$3,238,000 |
3,923 |
0.38% |
404,000 |
404 |
0.003 |
Telecom Services - Do... |
|
ERIC |
LM Ericsson (ADR) |
90 |
- |
$5.86 |
$3,175,000 |
576,227 |
0.37% |
-386,000 |
10,935 |
0.018 |
Communication Equipment |
|
ALLE |
Allegion Plc |
91 |
- |
$122.60 |
$3,149,000 |
23,373 |
0.37% |
239,000 |
406 |
0.025 |
N/A |
|
TECH |
Techne Corp |
92 |
- |
$80.79 |
$3,137,000 |
44,570 |
0.37% |
-223,000 |
1,023 |
0.028 |
Biotechnology |
|
PNR |
Pentair Inc |
93 |
- |
$82.75 |
$3,131,000 |
36,650 |
0.36% |
431,000 |
-485 |
0.022 |
Diversified Machinery |
|
SHW |
Sherwin Williams Co |
94 |
- |
$304.84 |
$3,088,000 |
8,892 |
0.36% |
277,000 |
-119 |
0.003 |
General Building Mate... |
|
PSX |
Phillips 66 |
95 |
- |
$142.68 |
$3,061,000 |
18,741 |
0.36% |
634,000 |
513 |
0.004 |
Oil & Gas Refining, P... |
|
UL |
Unilever Plc (ADR) |
96 |
- |
$54.56 |
$3,010,000 |
59,970 |
0.35% |
172,000 |
1,424 |
0.005 |
Food - Major Diversified |
|
ALB |
Albemarle Corp |
97 |
- |
$127.59 |
$2,983,000 |
22,644 |
0.35% |
-139,000 |
1,034 |
0.019 |
Synthetics |
|
MCHP |
Microchip Technology Inc |
98 |
- |
$98.23 |
$2,964,000 |
33,043 |
0.35% |
-16,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
POOL |
Pool Corporation |
99 |
- |
$362.46 |
$2,944,000 |
7,296 |
0.34% |
36,000 |
3 |
0.017 |
Wholesale, Other |
|
CNI |
Canadian National Railway (... |
100 |
- |
$126.91 |
$2,916,000 |
22,141 |
0.34% |
173,000 |
310 |
0.003 |
Railroads |
|