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| Name: |
AZZAD ASSET MANAGEMENT INC /ADV |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22042 |
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Menu
 |
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 |
- |
$213.55 |
$41,918,000 |
188,711 |
4.94% |
-5,486,000 |
-586 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$27,980,000 |
258,166 |
3.29% |
-5,776,000 |
6,798 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$26,041,000 |
69,371 |
3.07% |
26,041,000 |
69,371 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$20,698,000 |
35,912 |
2.44% |
-1,207,000 |
-1,499 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$17,382,000 |
112,402 |
2.05% |
-3,722,000 |
916 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$12,644,000 |
48,790 |
1.49% |
-11,346,000 |
-10,615 |
0.002 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$924.58 |
$10,996,000 |
16,175 |
1.29% |
10,996,000 |
16,175 |
0.01 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$160.83 |
$9,302,000 |
54,584 |
1.1% |
9,302,000 |
54,584 |
0.002 |
Cleaning Products |
|
|
CSGP |
CoStar Group Inc |
9 |
- |
$82.12 |
$8,713,000 |
109,977 |
1.03% |
1,070,000 |
3,213 |
0.027 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$7,273,000 |
43,438 |
0.86% |
-1,398,000 |
6,038 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$80.93 |
$7,224,000 |
80,479 |
0.85% |
1,713,000 |
25,083 |
0.003 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
12 |
- |
$284.29 |
$7,191,000 |
31,047 |
0.85% |
7,191,000 |
31,047 |
0.023 |
Healthcare Informatio... |
|
|
KVUE |
Kenvue Inc. |
13 |
- |
$21.05 |
$7,050,000 |
293,990 |
0.83% |
818,000 |
2,075 |
0.015 |
N/A |
|
|
ECL |
Ecolab Inc |
14 |
- |
$274.09 |
$6,636,000 |
26,175 |
0.78% |
6,636,000 |
26,175 |
0.009 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
15 |
- |
$118.38 |
$6,615,000 |
55,010 |
0.78% |
6,615,000 |
55,010 |
0.032 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
16 |
- |
$43.13 |
$6,352,000 |
81,911 |
0.75% |
6,352,000 |
81,911 |
0.014 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$6,351,000 |
38,294 |
0.75% |
6,351,000 |
38,294 |
0.001 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
18 |
- |
$76.07 |
$6,341,000 |
78,561 |
0.75% |
280,000 |
1,035 |
0.017 |
N/A |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$164.93 |
$6,318,000 |
45,857 |
0.74% |
876,000 |
-155 |
0.016 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
20 |
- |
$569.24 |
$5,885,000 |
10,737 |
0.69% |
369,000 |
262 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$68.99 |
$5,845,000 |
86,152 |
0.69% |
5,845,000 |
86,152 |
0.006 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$529.61 |
$5,632,000 |
11,084 |
0.66% |
67,000 |
-91 |
0.003 |
Publishing |
|
|
MDT |
Medtronic Plc |
23 |
- |
$88.39 |
$5,588,000 |
62,184 |
0.66% |
615,000 |
-74 |
0.005 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$326.81 |
$5,251,000 |
20,648 |
0.62% |
5,251,000 |
20,648 |
0.007 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
25 |
- |
$291.97 |
$5,183,000 |
20,842 |
0.61% |
5,183,000 |
20,842 |
0.002 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.28 |
$5,165,000 |
24,649 |
0.61% |
778,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
27 |
- |
$219.36 |
$5,131,000 |
24,965 |
0.6% |
5,131,000 |
24,965 |
0.006 |
Business Services |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.44 |
$5,112,000 |
38,539 |
0.6% |
746,000 |
-58 |
0.002 |
Drug Manufacturers - ... |
|
|
IMO |
Imperial Oil Limited (USA) |
29 |
- |
$81.43 |
$5,095,000 |
70,457 |
0.6% |
5,095,000 |
70,457 |
0.01 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$5,086,000 |
42,763 |
0.6% |
375,000 |
-1,032 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$5,013,000 |
29,964 |
0.59% |
5,013,000 |
29,964 |
0.002 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
32 |
- |
$104.06 |
$4,965,000 |
47,579 |
0.58% |
-1,541,000 |
-552 |
0.01 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$272.15 |
$4,947,000 |
18,433 |
0.58% |
-1,039,000 |
529 |
0.002 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
34 |
- |
$195.06 |
$4,911,000 |
29,682 |
0.58% |
4,911,000 |
29,682 |
0.014 |
Trucking |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$176.16 |
$4,903,000 |
21,404 |
0.58% |
-6,000 |
-236 |
0.007 |
Medical Instruments &... |
|
|
ONON |
On Holding AG |
36 |
- |
$54.31 |
$4,898,000 |
111,527 |
0.58% |
-3,120,000 |
-34,866 |
0.037 |
N/A |
|
|
GWW |
WW Grainger Inc |
37 |
- |
$1,050.49 |
$4,877,000 |
4,937 |
0.57% |
4,877,000 |
4,937 |
0.009 |
Electronics Wholesale |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$32.22 |
$4,747,000 |
154,128 |
0.56% |
4,747,000 |
154,128 |
0.007 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$228.31 |
$4,742,000 |
20,331 |
0.56% |
4,742,000 |
20,331 |
0.003 |
Home Improvement Stores |
|
|
HAL |
Halliburton Co |
40 |
- |
$21.52 |
$4,729,000 |
186,385 |
0.56% |
4,729,000 |
186,385 |
0.021 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$132.12 |
$4,697,000 |
33,024 |
0.55% |
4,697,000 |
33,024 |
0.01 |
Paper & Paper Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$69.45 |
$4,640,000 |
63,127 |
0.55% |
563,000 |
895 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.38 |
$4,565,000 |
30,443 |
0.54% |
4,565,000 |
30,443 |
0.002 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$108.02 |
$4,483,000 |
40,100 |
0.53% |
415,000 |
1,611 |
0.004 |
REIT - Industrial |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
45 |
- |
$120.06 |
$4,387,000 |
40,465 |
0.52% |
-566,000 |
-22,863 |
0.009 |
Gold |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$139.76 |
$4,305,000 |
39,269 |
0.51% |
4,305,000 |
39,269 |
0.007 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$291.84 |
$4,128,000 |
13,998 |
0.49% |
49,000 |
-67 |
0.006 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$127.41 |
$4,097,000 |
34,387 |
0.48% |
4,097,000 |
34,387 |
0.024 |
Auto Parts Wholesale |
|
|
SN |
SharkNinja, Inc |
49 |
- |
$107.24 |
$4,060,000 |
48,674 |
0.48% |
375,000 |
10,822 |
0.035 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$78.76 |
$4,051,000 |
62,678 |
0.48% |
684,000 |
24,714 |
0.038 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$4,033,000 |
11,507 |
0.47% |
-73,000 |
-1,484 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.78 |
$3,992,000 |
42,601 |
0.47% |
3,992,000 |
42,601 |
0.005 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$125.86 |
$3,989,000 |
32,751 |
0.47% |
3,989,000 |
32,751 |
0.003 |
Discount, Variety Stores |
|
|
ALLE |
Allegion Plc |
54 |
- |
$148.11 |
$3,974,000 |
30,458 |
0.47% |
548,000 |
4,245 |
0.033 |
N/A |
|
|
COP |
ConocoPhillips |
55 |
- |
$93.68 |
$3,950,000 |
37,610 |
0.47% |
306,000 |
869 |
0.004 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$61.37 |
$3,940,000 |
66,166 |
0.46% |
3,940,000 |
66,166 |
0.006 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$121.90 |
$3,920,000 |
35,163 |
0.46% |
271,000 |
-2,337 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$3,909,000 |
4,733 |
0.46% |
3,909,000 |
4,733 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
59 |
- |
$143.18 |
$3,885,000 |
29,708 |
0.46% |
48,000 |
484 |
0.009 |
Property Management |
|
|
CMI |
Cummins Inc |
60 |
- |
$331.83 |
$3,836,000 |
12,239 |
0.45% |
3,836,000 |
12,239 |
0.008 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$386.51 |
$3,834,000 |
15,085 |
0.45% |
-924,000 |
31 |
0.011 |
General Contractors |
|
|
SYY |
SYSCO Corp |
62 |
- |
$77.18 |
$3,826,000 |
50,982 |
0.45% |
3,826,000 |
50,982 |
0.01 |
Food Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
- |
$557.89 |
$3,787,000 |
7,921 |
0.45% |
3,787,000 |
7,921 |
0.009 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
64 |
- |
$181.06 |
$3,754,000 |
28,934 |
0.44% |
3,754,000 |
28,934 |
0.007 |
Aluminum |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$69.17 |
$3,717,000 |
53,530 |
0.44% |
3,717,000 |
53,530 |
0.008 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$106.46 |
$3,717,000 |
38,143 |
0.44% |
3,717,000 |
38,143 |
0 |
Railroads |
|
|
GLW |
Corning Inc |
67 |
- |
$53.04 |
$3,688,000 |
80,557 |
0.43% |
3,688,000 |
80,557 |
0.011 |
Communication Equipment |
|
|
AU |
AngloGold Ashanti Limited (... |
68 |
- |
$46.71 |
$3,648,000 |
98,282 |
0.43% |
846,000 |
-23,107 |
0.023 |
Gold |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$98.81 |
$3,601,000 |
49,527 |
0.42% |
3,601,000 |
49,527 |
0.004 |
Semiconductor Equipme... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
70 |
- |
$32.29 |
$3,599,000 |
163,911 |
0.42% |
3,599,000 |
163,911 |
0.018 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
71 |
- |
$787.00 |
$3,596,000 |
4,411 |
0.42% |
-430,000 |
141 |
0.004 |
Telecom Services - Do... |
|
|
SCCO |
Southern Peru Copper Corp |
72 |
- |
$115.17 |
$3,560,000 |
38,092 |
0.42% |
1,211,000 |
12,310 |
0.005 |
Gold |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
73 |
- |
$130.90 |
$3,523,000 |
30,278 |
0.41% |
3,523,000 |
30,278 |
0.043 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$3,519,000 |
7,105 |
0.41% |
-124,000 |
125 |
0.002 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$191.05 |
$3,405,000 |
23,464 |
0.4% |
-2,144,000 |
-10,658 |
0.003 |
Semiconductor Equipme... |
|
|
APPF |
Appfolio Inc |
76 |
- |
$235.49 |
$3,404,000 |
15,479 |
0.4% |
1,268,000 |
6,823 |
0.043 |
N/A |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$221.49 |
$3,382,000 |
23,140 |
0.4% |
3,382,000 |
23,140 |
0.008 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
78 |
- |
$1,209.08 |
$3,301,000 |
2,795 |
0.39% |
3,301,000 |
2,795 |
0.012 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
79 |
- |
$547.01 |
$3,300,000 |
7,858 |
0.39% |
340,000 |
699 |
0.009 |
Diagnostic Substances |
|
|
GRMN |
Garmin Ltd |
80 |
- |
$214.77 |
$3,293,000 |
15,165 |
0.39% |
-1,029,000 |
-5,789 |
0.008 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
81 |
- |
$188.63 |
$3,288,000 |
18,719 |
0.39% |
3,288,000 |
18,719 |
0.013 |
Conglomerates |
|
|
TYL |
Tyler Technologies Inc |
82 |
- |
$590.04 |
$3,257,000 |
5,601 |
0.38% |
3,257,000 |
5,601 |
0.014 |
Information Technolog... |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$77.12 |
$3,174,000 |
50,441 |
0.37% |
317,000 |
282 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$5,716.80 |
$3,165,000 |
687 |
0.37% |
-158,000 |
18 |
0.001 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
86 |
- |
$314.77 |
$3,094,000 |
15,592 |
0.36% |
-296,000 |
-3,196 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$94.44 |
$3,079,000 |
31,391 |
0.36% |
3,079,000 |
31,391 |
0.003 |
Specialty Eateries |
|
|
TTD |
Trade Desk, Inc. |
88 |
- |
$74.41 |
$3,069,000 |
56,085 |
0.36% |
-3,413,000 |
932 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
89 |
- |
$203.20 |
$3,049,000 |
14,876 |
0.36% |
3,049,000 |
14,876 |
0.003 |
General Building Mate... |
|
|
LIN |
Linde Plc |
90 |
- |
$475.58 |
$3,049,000 |
6,548 |
0.36% |
286,000 |
-51 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$3,041,000 |
4,589 |
0.36% |
726,000 |
1,249 |
0.001 |
Semiconductor Equipme... |
|
|
LOGI |
Logitech International S.A ... |
92 |
- |
$92.69 |
$3,039,000 |
36,008 |
0.36% |
388,000 |
3,820 |
0.022 |
Computer Peripherals |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$296.23 |
$3,033,000 |
10,905 |
0.36% |
583,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$26.43 |
$3,031,000 |
103,517 |
0.36% |
3,031,000 |
103,517 |
0.014 |
Lumber,Wood Production |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$75.15 |
$3,010,000 |
36,569 |
0.35% |
3,010,000 |
36,569 |
0.015 |
Processed & Packaged ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
96 |
- |
$50.84 |
$2,961,000 |
66,959 |
0.35% |
2,961,000 |
66,959 |
0.034 |
Textile - Apparel Clo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$57.07 |
$2,953,000 |
58,809 |
0.35% |
2,953,000 |
58,809 |
0.004 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$354.00 |
$2,926,000 |
8,380 |
0.34% |
2,926,000 |
8,380 |
0.003 |
General Building Mate... |
|
|
FND |
Floor & Decor Holdings, Inc. |
99 |
- |
$82.07 |
$2,922,000 |
36,316 |
0.34% |
2,922,000 |
36,316 |
0.027 |
N/A |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$131.55 |
$2,914,000 |
22,803 |
0.34% |
2,914,000 |
22,803 |
0.006 |
Apparel Stores |
|
|
CLX |
Clorox Co |
101 |
- |
$124.84 |
$2,901,000 |
19,703 |
0.34% |
2,901,000 |
19,703 |
0.016 |
Cleaning Products |
|
