$848 Million is the total value of AZZAD ASSET MANAGEMENT INC /ADV's 294 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,542,320 | +19.1% | 168,751 | -3.0% | 4.19% | +20.4% |
| NVDA | Buy | NVIDIA CORPORATION | $31,501,502 | +35.5% | 254,990 | +891.0% | 3.71% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $31,091,391 | +8.0% | 69,563 | +1.7% | 3.66% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,275,952 | +13.0% | 105,825 | -6.3% | 2.27% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $19,085,924 | +4.2% | 37,852 | +0.3% | 2.25% | +5.3% |
| KLAC | Sell | KLA CORP | $13,133,155 | +8.2% | 15,928 | -8.3% | 1.55% | +9.5% |
| TSLA | Buy | TESLA INC | $11,316,444 | +64.3% | 57,188 | +45.9% | 1.33% | +66.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,938,826 | +6.7% | 54,201 | +5.0% | 1.05% | +8.0% |
| V | Buy | VISA INC | $8,323,633 | -3.8% | 31,713 | +2.3% | 0.98% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,904,714 | +2.0% | 33,496 | -10.9% | 0.93% | +3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,308,347 | -3.4% | 16,429 | -13.3% | 0.86% | -2.3% |
| CSGP | Buy | COSTAR GROUP INC | $7,239,838 | -22.9% | 97,651 | +0.4% | 0.85% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,943,114 | -4.3% | 47,504 | +3.6% | 0.82% | -3.2% |
| TGT | Sell | TARGET CORP | $6,568,255 | -23.3% | 44,368 | -8.2% | 0.77% | -22.4% |
| AVGO | Sell | BROADCOM INC | $6,516,127 | +19.8% | 4,059 | -1.1% | 0.77% | +21.1% |
| ECL | Sell | ECOLAB INC | $6,467,306 | +2.5% | 27,174 | -0.6% | 0.76% | +3.5% |
| Sell | ON HLDG AGnamen akt a | $6,358,893 | +9.5% | 163,889 | -0.1% | 0.75% | +10.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,899,762 | -0.7% | 47,278 | -3.2% | 0.70% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $5,888,875 | -4.6% | 53,457 | -1.8% | 0.69% | -3.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,862,265 | -6.3% | 75,234 | +9.4% | 0.69% | -5.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,744,957 | -1.1% | 18,668 | +0.0% | 0.68% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $5,718,001 | +11.7% | 58,544 | +0.0% | 0.67% | +13.1% |
| MRK | Sell | MERCK & CO INC | $5,418,679 | -30.8% | 43,770 | -26.3% | 0.64% | -30.0% |
| VEEV | Sell | VEEVA SYS INC | $5,168,511 | -21.3% | 28,242 | -0.3% | 0.61% | -20.4% |
| PINS | Sell | PINTEREST INCcl a | $5,125,372 | +26.6% | 116,301 | -0.4% | 0.60% | +28.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,099,487 | -3.7% | 55,207 | -0.4% | 0.60% | -2.6% |
| DXCM | Buy | DEXCOM INC | $5,100,553 | -18.3% | 44,986 | +0.0% | 0.60% | -17.3% |
| Buy | KENVUE INC | $5,031,704 | +8.3% | 276,771 | +27.8% | 0.59% | +9.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $5,031,981 | +21.3% | 6,124 | 0.0% | 0.59% | +22.8% | |
| XOM | Buy | EXXON MOBIL CORP | $4,967,170 | +16.6% | 43,148 | +17.7% | 0.58% | +17.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,938,995 | +36.4% | 27,967 | +69.4% | 0.58% | +37.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,876,282 | -4.5% | 20,865 | +1.1% | 0.58% | -3.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,819,386 | +14.3% | 61,795 | -0.7% | 0.57% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,802,269 | +13.8% | 73,384 | +21.7% | 0.57% | +15.0% |
| FAST | Buy | FASTENAL CO | $4,806,410 | +11.7% | 76,486 | +37.1% | 0.57% | +12.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,758,105 | -3.0% | 12,417 | -18.8% | 0.56% | -1.9% |
| AOS | Sell | SMITH A O CORP | $4,738,517 | -19.6% | 57,942 | -12.1% | 0.56% | -18.8% |
| PLD | Sell | PROLOGIS INC. | $4,724,376 | -19.1% | 42,066 | -6.2% | 0.56% | -18.2% |
| MDT | Buy | MEDTRONIC PLC | $4,705,472 | -8.1% | 59,782 | +1.8% | 0.56% | -7.0% |
| GPC | Sell | GENUINE PARTS CO | $4,684,027 | -11.5% | 33,864 | -0.9% | 0.55% | -10.5% |
| CTAS | Sell | CINTAS CORP | $4,621,662 | -32.1% | 6,600 | -33.4% | 0.54% | -31.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,621,717 | -17.5% | 29,547 | -16.8% | 0.54% | -16.5% |
| GWW | Sell | GRAINGER W W INC | $4,583,452 | -21.9% | 5,080 | -12.0% | 0.54% | -21.1% |
| LOW | Buy | LOWES COS INC | $4,578,513 | -13.4% | 20,768 | +0.1% | 0.54% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,518,633 | +7.8% | 32,696 | +0.9% | 0.53% | +9.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,345,552 | +3.1% | 3,109 | -1.8% | 0.51% | +4.3% |
| TER | Buy | TERADYNE INC | $4,264,735 | +31.5% | 28,759 | +0.1% | 0.50% | +33.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,260,207 | +6.3% | 43,902 | -1.3% | 0.50% | +7.5% |
| PEP | Buy | PEPSICO INC | $4,235,713 | -3.2% | 25,682 | +2.8% | 0.50% | -2.2% |
| ABBV | Buy | ABBVIE INC | $4,171,280 | -1.8% | 24,320 | +4.2% | 0.49% | -0.6% |
| CRM | Buy | SALESFORCE INC | $4,145,559 | -14.0% | 16,124 | +0.7% | 0.49% | -13.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,147,302 | +3.3% | 109,370 | +1.1% | 0.49% | +4.5% |
| IMO | Sell | IMPERIAL OIL LTD | $4,132,796 | -31.9% | 60,554 | -31.0% | 0.49% | -31.1% |
| COP | Buy | CONOCOPHILLIPS | $4,055,545 | -9.2% | 35,457 | +1.0% | 0.48% | -8.1% |
| ABT | Buy | ABBOTT LABS | $4,043,885 | -8.0% | 38,917 | +0.6% | 0.48% | -6.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,043,048 | +10.0% | 61,820 | +0.3% | 0.48% | +11.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,008,476 | +33.2% | 72,895 | +21.6% | 0.47% | +34.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,873,345 | +97.4% | 36,383 | +79.4% | 0.46% | +99.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,871,202 | -11.8% | 7,145 | -0.1% | 0.46% | -10.9% |
| PWR | Sell | QUANTA SVCS INC | $3,844,367 | -2.4% | 15,130 | -0.2% | 0.45% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,818,783 | +8.1% | 35,830 | +9.9% | 0.45% | +9.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,764,875 | -16.6% | 26,376 | -25.0% | 0.44% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,703,946 | -23.9% | 3,478 | -30.5% | 0.44% | -22.9% |
| ETN | Buy | EATON CORP PLC | $3,669,664 | +0.9% | 11,704 | +0.6% | 0.43% | +2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,655,985 | +8.1% | 58,356 | +4913.4% | 0.43% | +9.4% |
| SYY | Buy | SYSCO CORP | $3,620,538 | -11.0% | 50,715 | +1.2% | 0.43% | -9.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,622,742 | -18.9% | 15,005 | +10.2% | 0.43% | -18.0% |
| ADBE | Sell | ADOBE INC | $3,610,814 | +10.0% | 6,500 | -0.1% | 0.43% | +11.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,614,591 | -26.2% | 7,189 | -37.6% | 0.43% | -25.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,609,746 | -26.2% | 101,397 | +58.1% | 0.42% | -25.4% |
| DOV | Sell | DOVER CORP | $3,587,271 | +0.2% | 19,880 | -1.6% | 0.42% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $3,545,703 | +8.1% | 32,204 | -0.4% | 0.42% | +9.4% |
| AAON | Sell | AAON INC | $3,549,497 | -3.9% | 40,687 | -3.0% | 0.42% | -2.8% |
| NUE | Sell | NUCOR CORP | $3,457,871 | -46.0% | 21,874 | -32.3% | 0.41% | -45.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,464,563 | +66.4% | 13,426 | +56.2% | 0.41% | +67.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,438,029 | -17.8% | 34,584 | +7.2% | 0.40% | -16.8% |
| PPG | Buy | PPG INDS INC | $3,411,895 | -11.8% | 27,102 | +1.5% | 0.40% | -10.9% |
| GRMN | Sell | GARMIN LTD | $3,347,296 | -16.3% | 20,546 | -23.5% | 0.40% | -15.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,266,140 | -16.4% | 10,935 | +9.3% | 0.38% | -15.6% |
| ASML | Sell | ASML HOLDING N V | $3,255,339 | -6.0% | 3,183 | -10.8% | 0.38% | -5.0% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $3,253,745 | +2.5% | 527,349 | -8.5% | 0.38% | +3.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,215,018 | – | 81,849 | +100.0% | 0.38% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,207,461 | -3.7% | 35,994 | +5.1% | 0.38% | -2.6% |
| TECH | Buy | BIO-TECHNE CORP | $3,198,278 | +1.9% | 44,638 | +0.2% | 0.38% | +3.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,201,176 | +20.0% | 32,608 | -2.7% | 0.38% | +21.2% |
| HAL | Buy | HALLIBURTON CO | $3,202,138 | -1.6% | 94,794 | +14.9% | 0.38% | -0.5% |
| CPRT | Buy | COPART INC | $3,114,292 | -6.5% | 57,502 | +0.0% | 0.37% | -5.4% |
| Sell | ANGLOGOLD ASHANTI PLC | $3,048,934 | +8.8% | 121,326 | -3.9% | 0.36% | +9.8% | |
| EQIX | Buy | EQUINIX INC | $3,031,602 | -6.4% | 4,007 | +2.1% | 0.36% | -5.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,023,435 | +2.0% | 33,043 | 0.0% | 0.36% | +3.2% | |
| ANET | Sell | ARISTA NETWORKS INC | $3,010,387 | +20.2% | 8,589 | -0.6% | 0.36% | +21.6% |
| GLW | Buy | CORNING INC | $3,008,842 | +19.5% | 77,448 | +1.4% | 0.36% | +21.2% |
| LOGI | Sell | LOGITECH INTL S A | $2,978,054 | -10.0% | 30,740 | -16.9% | 0.35% | -8.8% |
| Sell | LINDE PLC | $2,959,467 | -24.5% | 6,744 | -20.2% | 0.35% | -23.6% | |
| ALLE | Buy | ALLEGION PLC | $2,953,576 | -6.2% | 24,999 | +7.0% | 0.35% | -5.2% |
| HELE | Buy | HELEN OF TROY LTD | $2,920,124 | +23.9% | 31,487 | +54.0% | 0.34% | +25.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,916,868 | +231.0% | 29,667 | +276.8% | 0.34% | +234.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,922,533 | -28.1% | 27,126 | -28.9% | 0.34% | -27.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,921,571 | -44.6% | 8,870 | -33.4% | 0.34% | -44.0% |
| SPSC | Sell | SPS COMM INC | $2,872,450 | -1.3% | 15,266 | -3.0% | 0.34% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,866,907 | +4.3% | 4,818 | +0.2% | 0.34% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,853,526 | +4.6% | 6,398 | -0.2% | 0.34% | +5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,850,786 | +0.0% | 5,058 | -0.5% | 0.34% | +1.2% |
| TREX | Buy | TREX CO INC | $2,834,642 | -25.7% | 38,244 | +0.0% | 0.33% | -24.9% |
| CLX | Buy | CLOROX CO DEL | $2,776,338 | +8.7% | 20,344 | +22.0% | 0.33% | +9.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,753,552 | +28.6% | 3,750 | +1.3% | 0.32% | +30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,746,847 | -5.8% | 23,253 | +5.0% | 0.32% | -4.7% |
| MGA | Buy | MAGNA INTL INC | $2,747,204 | +11.6% | 65,566 | +45.1% | 0.32% | +12.9% |
| NOVT | Buy | NOVANTA INC | $2,739,308 | +3.9% | 16,794 | +11.3% | 0.32% | +5.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,742,985 | +5.9% | 34,079 | +0.8% | 0.32% | +7.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,734,950 | -2.5% | 26,379 | -1.9% | 0.32% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,713,598 | +4.3% | 18,039 | +0.7% | 0.32% | +5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,702,742 | +8.6% | 682 | -0.6% | 0.32% | +10.0% |
| KO | Buy | COCA COLA CO | $2,699,227 | +4.4% | 42,407 | +0.4% | 0.32% | +5.6% |
| ZS | New | ZSCALER INC | $2,682,231 | – | 13,956 | +100.0% | 0.32% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,674,810 | +20.2% | 7,890 | +0.7% | 0.32% | +21.6% |
| PSX | Buy | PHILLIPS 66 | $2,674,567 | -12.6% | 18,946 | +1.1% | 0.32% | -11.8% |
| MORN | Sell | MORNINGSTAR INC | $2,659,263 | -31.8% | 8,989 | -28.9% | 0.31% | -31.1% |
| XYL | Buy | XYLEM INC | $2,658,375 | +6.3% | 19,600 | +1.3% | 0.31% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,654,664 | -14.0% | 8,895 | +0.0% | 0.31% | -13.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,649,483 | -6.1% | 93,325 | +18.8% | 0.31% | -5.2% |
| DHR | Sell | DANAHER CORPORATION | $2,639,879 | -8.8% | 10,566 | -8.8% | 0.31% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,618,732 | +2.2% | 36,915 | +10.7% | 0.31% | +3.3% |
| RGEN | Buy | REPLIGEN CORP | $2,625,091 | -31.4% | 20,824 | +0.1% | 0.31% | -30.7% |
| CTVA | Buy | CORTEVA INC | $2,599,897 | -6.1% | 48,200 | +0.4% | 0.31% | -5.3% |
| CMI | Buy | CUMMINS INC | $2,587,465 | -5.5% | 9,343 | +0.5% | 0.30% | -4.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,568,235 | +13.5% | 33,083 | +0.0% | 0.30% | +14.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,562,226 | +24.8% | 12,187 | +0.0% | 0.30% | +26.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,514,017 | -5.9% | 34,590 | -0.4% | 0.30% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,494,721 | -11.6% | 10,528 | +0.1% | 0.29% | -10.6% |
| WAB | Sell | WABTEC | $2,483,514 | +8.4% | 15,713 | -0.1% | 0.29% | +9.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,489,156 | +15.0% | 12,031 | +3.2% | 0.29% | +16.3% |
| ROST | Sell | ROSS STORES INC | $2,457,803 | -1.2% | 16,913 | -0.2% | 0.29% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,451,190 | +28.3% | 14,103 | +0.4% | 0.29% | +29.6% |
| PNR | Sell | PENTAIR PLC | $2,427,536 | -22.5% | 31,662 | -13.6% | 0.29% | -21.6% |
| SBUX | Buy | STARBUCKS CORP | $2,422,770 | -11.9% | 31,121 | +3.4% | 0.29% | -10.6% |
| NTAP | Sell | NETAPP INC | $2,405,440 | -6.3% | 18,676 | -23.7% | 0.28% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,411,846 | -8.8% | 12,398 | -18.3% | 0.28% | -7.8% |
| GNRC | Buy | GENERAC HLDGS INC | $2,402,480 | +4.8% | 18,170 | +0.0% | 0.28% | +6.0% |
| POOL | Buy | POOL CORP | $2,382,552 | -19.1% | 7,752 | +6.2% | 0.28% | -18.1% |
| CSX | Sell | CSX CORP | $2,375,051 | -9.9% | 71,003 | -0.1% | 0.28% | -8.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,345,514 | +161.4% | 26,617 | +125.9% | 0.28% | +162.9% |
| KTB | Buy | KONTOOR BRANDS INC | $2,330,255 | +11.0% | 35,227 | +1.1% | 0.28% | +12.2% |
| HUBS | Buy | HUBSPOT INC | $2,314,380 | +14.1% | 3,924 | +21.2% | 0.27% | +15.7% |
| IDXX | IDEXX LABS INC | $2,291,513 | -9.8% | 4,703 | 0.0% | 0.27% | -8.8% | |
| ROL | Buy | ROLLINS INC | $2,271,864 | +5.5% | 46,564 | +0.0% | 0.27% | +6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,259,496 | +8.1% | 8,397 | -0.5% | 0.27% | +9.0% |
| ALB | Buy | ALBEMARLE CORP | $2,241,930 | -24.8% | 23,471 | +3.7% | 0.26% | -24.1% |
| AZO | Sell | AUTOZONE INC | $2,184,486 | -6.9% | 737 | -0.9% | 0.26% | -5.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,171,606 | +13.9% | 31,318 | +3.6% | 0.26% | +15.3% |
| HOLX | Sell | HOLOGIC INC | $2,159,621 | -4.8% | 29,086 | -0.0% | 0.26% | -3.4% |
| New | SHARKNINJA INC | $2,085,030 | – | 27,745 | +100.0% | 0.25% | – | |
| WDAY | Sell | WORKDAY INCcl a | $2,078,779 | -55.7% | 9,299 | -45.9% | 0.24% | -55.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,078,846 | +10.0% | 6,320 | +0.4% | 0.24% | +11.4% |
| TRMB | Buy | TRIMBLE INC | $2,071,274 | -13.1% | 37,040 | +0.0% | 0.24% | -12.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,057,831 | +30.0% | 6,661 | +26.9% | 0.24% | +32.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,064,136 | -26.6% | 5,056 | -18.3% | 0.24% | -25.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,039,666 | +2.0% | 11,766 | -0.5% | 0.24% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,028,965 | +0.3% | 9,510 | +0.2% | 0.24% | +1.3% |
| NTNX | New | NUTANIX INCcl a | $2,000,270 | – | 35,185 | +100.0% | 0.24% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,003,156 | -16.9% | 53,219 | +2.7% | 0.24% | -16.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,006,079 | -16.2% | 40,162 | -0.5% | 0.24% | -15.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,979,018 | – | 11,443 | +100.0% | 0.23% | – |
| YETI | Sell | YETI HLDGS INC | $1,971,779 | -1.2% | 51,685 | -0.1% | 0.23% | -0.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,964,263 | -13.8% | 13,774 | -20.5% | 0.23% | -12.8% |
| NDSN | Buy | NORDSON CORP | $1,968,115 | +37.7% | 8,485 | +63.0% | 0.23% | +38.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,955,937 | -31.1% | 18,383 | -0.2% | 0.23% | -30.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,951,759 | -0.3% | 10,041 | +1.4% | 0.23% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,933,997 | -12.6% | 6,374 | -0.1% | 0.23% | -11.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,922,169 | +21.5% | 31,798 | +26.3% | 0.23% | +23.4% |
| AMGN | New | AMGEN INC | $1,923,790 | – | 6,157 | +100.0% | 0.23% | – |
| UNP | Buy | UNION PAC CORP | $1,896,920 | -7.5% | 8,384 | +0.5% | 0.22% | -6.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,885,999 | +14.3% | 17,285 | +3.1% | 0.22% | +15.6% |
| DDOG | Sell | DATADOG INC | $1,875,591 | +4.5% | 14,462 | -0.4% | 0.22% | +5.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,868,647 | -6.1% | 9,906 | +27.2% | 0.22% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,851,528 | +6.5% | 9,581 | -0.6% | 0.22% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $1,834,329 | -3.7% | 38,609 | +1.2% | 0.22% | -2.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,809,022 | +8.7% | 28,678 | +0.1% | 0.21% | +9.8% |
| MTN | Buy | VAIL RESORTS INC | $1,796,722 | -12.5% | 9,975 | +8.2% | 0.21% | -11.3% |
| LEVI | LEVI STRAUSS & CO NEW | $1,778,588 | -3.6% | 92,250 | 0.0% | 0.21% | -2.3% | |
| Buy | COOPER COS INC | $1,690,288 | -13.9% | 19,362 | +0.0% | 0.20% | -13.1% | |
| APPF | Buy | APPFOLIO INC | $1,666,482 | +85.5% | 6,814 | +87.1% | 0.20% | +86.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,658,560 | -15.7% | 10,225 | -6.2% | 0.20% | -14.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,598,682 | -20.8% | 27,568 | +6.9% | 0.19% | -20.0% |
| WK | Buy | WORKIVA INC | $1,588,249 | +4.8% | 21,760 | +21.8% | 0.19% | +5.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,583,534 | -0.6% | 10,189 | -6.0% | 0.19% | +0.5% |
| LLY | Sell | ELI LILLY & CO | $1,570,798 | +11.3% | 1,735 | -4.4% | 0.18% | +12.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,545,669 | +1.9% | 23,254 | +0.2% | 0.18% | +2.8% |
| NKE | Sell | NIKE INCcl b | $1,529,522 | -20.0% | 20,294 | -0.2% | 0.18% | -19.3% |
| Sell | NCINO INC | $1,495,201 | -45.0% | 47,542 | -34.6% | 0.18% | -44.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $1,466,246 | +0.4% | 10,956 | +61.2% | 0.17% | +1.8% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,445,906 | -20.9% | 15,645 | -3.4% | 0.17% | -20.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,430,365 | +6.6% | 21,695 | +3.0% | 0.17% | +8.3% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $1,414,056 | +2.2% | 4,916 | +3.0% | 0.17% | +3.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,415,711 | +1.3% | 5,201 | -8.9% | 0.17% | +2.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,381,692 | +4.5% | 37,182 | +3.4% | 0.16% | +5.8% |
| LEA | Buy | LEAR CORP | $1,366,915 | -19.9% | 11,968 | +1.6% | 0.16% | -19.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,327,553 | +46.4% | 11,465 | +47.5% | 0.16% | +47.2% |
| MDB | MONGODB INCcl a | $1,303,315 | -30.3% | 5,214 | 0.0% | 0.15% | -29.4% | |
| Sell | VERALTO CORP | $1,260,586 | +3.2% | 13,204 | -4.2% | 0.15% | +4.9% | |
| ASGN | New | ASGN INC | $1,246,422 | – | 14,137 | +100.0% | 0.15% | – |
| FERG | Buy | FERGUSON PLC NEW | $1,240,604 | -11.0% | 6,406 | +0.4% | 0.15% | -9.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,209,105 | +36.0% | 9,378 | +0.4% | 0.14% | +37.5% |
| DHI | Buy | D R HORTON INC | $1,207,924 | -14.3% | 8,571 | +0.1% | 0.14% | -13.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,206,078 | -8.1% | 7,694 | +0.0% | 0.14% | -7.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,195,422 | +13.3% | 6,734 | -1.8% | 0.14% | +14.6% |
| ONTO | Buy | ONTO INNOVATION INC | $1,195,213 | +39.5% | 5,444 | +15.0% | 0.14% | +41.0% |
| ICFI | Buy | ICF INTL INC | $1,177,649 | -0.2% | 7,932 | +1.3% | 0.14% | +1.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,180,135 | -49.7% | 24,489 | -45.7% | 0.14% | -49.1% |
| IR | Buy | INGERSOLL RAND INC | $1,169,277 | -4.3% | 12,872 | +0.1% | 0.14% | -2.8% |
| NPO | Buy | ENPRO INC | $1,166,324 | +21.0% | 8,012 | +40.3% | 0.14% | +22.3% |
| DAVA | Sell | ENDAVA PLCads | $1,129,240 | -42.2% | 38,620 | -24.8% | 0.13% | -41.7% |
| VMC | Sell | VULCAN MATLS CO | $1,132,261 | -9.4% | 4,553 | -0.5% | 0.13% | -8.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,116,429 | -27.0% | 70,172 | -2.9% | 0.13% | -25.8% |
| DLR | New | DIGITAL RLTY TR INC | $1,119,537 | – | 7,363 | +100.0% | 0.13% | – |
| CF | Buy | CF INDS HLDGS INC | $1,107,723 | -9.6% | 14,945 | +1.5% | 0.13% | -8.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,085,344 | -1.4% | 15,527 | +0.0% | 0.13% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,067,081 | +16.0% | 7,739 | -1.8% | 0.13% | +17.8% |
| INTC | Buy | INTEL CORP | $1,068,195 | -28.9% | 34,491 | +1.4% | 0.13% | -28.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,017,741 | +13.4% | 3,836 | +0.3% | 0.12% | +14.3% |
| KFY | Buy | KORN FERRY | $1,005,680 | +5.1% | 14,979 | +3.0% | 0.12% | +7.2% |
| SM | Buy | SM ENERGY CO | $1,012,754 | +52.2% | 23,427 | +75.5% | 0.12% | +52.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $996,470 | -6.7% | 14,536 | +0.1% | 0.12% | -5.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $979,501 | +13.8% | 8,436 | +1.3% | 0.12% | +15.0% |
| WELL | Buy | WELLTOWER INC | $976,289 | +71.9% | 9,365 | +54.1% | 0.12% | +74.2% |
| ALG | New | ALAMO GROUP INC | $947,776 | – | 5,478 | +100.0% | 0.11% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $893,617 | +4.4% | 13,721 | +3.3% | 0.10% | +5.0% |
| COHU | New | COHU INC | $889,684 | – | 26,879 | +100.0% | 0.10% | – |
| Sell | ASPEN TECHNOLOGY INC | $885,940 | -26.5% | 4,460 | -21.0% | 0.10% | -25.7% | |
| BLKB | Buy | BLACKBAUD INC | $850,373 | +4.9% | 11,164 | +2.1% | 0.10% | +5.3% |
| BCPC | Buy | BALCHEM CORP | $829,226 | +0.2% | 5,386 | +0.8% | 0.10% | +2.1% |
| FELE | Sell | FRANKLIN ELEC INC | $802,700 | -20.1% | 8,334 | -11.4% | 0.10% | -18.8% |
| KFRC | Buy | KFORCE INC | $807,506 | -10.5% | 12,997 | +1.6% | 0.10% | -9.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $796,324 | +8.5% | 7,322 | +1.7% | 0.09% | +9.3% |
| CUBE | Buy | CUBESMART | $794,367 | +3.9% | 17,586 | +4.0% | 0.09% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $799,745 | -15.3% | 4,561 | -16.9% | 0.09% | -14.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $768,199 | +11.1% | 24,496 | +12.6% | 0.09% | +12.3% |
| MCO | Sell | MOODYS CORP | $765,075 | +5.0% | 1,818 | -1.9% | 0.09% | +5.9% |
| GLD | SPDR GOLD TR | $754,685 | +4.5% | 3,510 | 0.0% | 0.09% | +6.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $746,131 | -17.4% | 6,875 | +0.5% | 0.09% | -16.2% |
| ENS | Buy | ENERSYS | $744,401 | +12.2% | 7,191 | +2.4% | 0.09% | +14.3% |
| DIOD | Buy | DIODES INC | $727,578 | +4.6% | 10,115 | +2.5% | 0.09% | +6.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $731,474 | +1.9% | 10,421 | +3.9% | 0.09% | +2.4% |
| DORM | Buy | DORMAN PRODS INC | $723,150 | -4.5% | 7,905 | +0.6% | 0.08% | -3.4% |
| Buy | ENOVIS CORPORATION | $704,173 | -8.9% | 15,579 | +25.8% | 0.08% | -7.8% | |
| NVEE | Buy | NV5 GLOBAL INC | $697,387 | -2.3% | 7,501 | +3.0% | 0.08% | -1.2% |
| FIVE | Buy | FIVE BELOW INC | $697,038 | -3.8% | 6,397 | +60.1% | 0.08% | -2.4% |
| ADC | Buy | AGREE RLTY CORP | $685,236 | +19.0% | 11,063 | +9.7% | 0.08% | +20.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $635,901 | +3.6% | 10,017 | +7.7% | 0.08% | +4.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $625,769 | -33.5% | 15,886 | -20.6% | 0.07% | -32.7% |
| Buy | WNS HLDGS LTD | $614,070 | +5.3% | 11,697 | +1.4% | 0.07% | +5.9% | |
| New | LABCORP HOLDINGS INC | $588,762 | – | 2,893 | +100.0% | 0.07% | – | |
| CTS | Buy | CTS CORP | $578,574 | +8.8% | 11,427 | +0.6% | 0.07% | +9.7% |
| MAX | Sell | MEDIAALPHA INCcl a | $568,592 | -51.6% | 43,173 | -25.2% | 0.07% | -51.1% |
| EYE | NATIONAL VISION HLDGS INC | $571,339 | -40.9% | 43,647 | 0.0% | 0.07% | -40.7% | |
| AVNS | Buy | AVANOS MED INC | $568,142 | +8.5% | 28,521 | +8.5% | 0.07% | +9.8% |
| BBY | Buy | BEST BUY INC | $556,354 | +3.3% | 6,600 | +0.5% | 0.07% | +4.8% |
| ESE | New | ESCO TECHNOLOGIES INC | $550,997 | – | 5,246 | +100.0% | 0.06% | – |
| ANSS | Sell | ANSYS INC | $553,209 | -8.2% | 1,721 | -0.8% | 0.06% | -7.1% |
| OFLX | Sell | OMEGA FLEX INC | $538,916 | -28.1% | 10,509 | -0.6% | 0.06% | -26.4% |
| AMBA | Buy | AMBARELLA INC | $538,567 | +8.8% | 9,983 | +2.4% | 0.06% | +8.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $538,544 | – | 2,776 | +100.0% | 0.06% | – |
| TWLO | Sell | TWILIO INCcl a | $535,861 | -7.2% | 9,433 | -0.1% | 0.06% | -6.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $503,764 | +6.9% | 3,680 | +4.0% | 0.06% | +7.3% |
| FIX | New | COMFORT SYS USA INC | $492,731 | – | 1,620 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $496,322 | – | 2,945 | +100.0% | 0.06% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $473,463 | -20.0% | 6,024 | +3.5% | 0.06% | -18.8% |
| NRC | Sell | NATIONAL RESH CORP | $470,044 | -52.7% | 20,481 | -18.4% | 0.06% | -52.6% |
| DFH | New | DREAM FINDERS HOMES INC | $442,065 | – | 17,121 | +100.0% | 0.05% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $420,960 | -21.4% | 15,737 | +0.3% | 0.05% | -19.4% |
| ILMN | Buy | ILLUMINA INC | $408,937 | -22.8% | 3,918 | +1.6% | 0.05% | -22.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $389,313 | +22.4% | 8,007 | +3.6% | 0.05% | +24.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $372,869 | -46.0% | 8,362 | -39.1% | 0.04% | -45.0% |
| TSCO | New | TRACTOR SUPPLY CO | $360,012 | – | 1,333 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL COM | $354,627 | -7.0% | 13,100 | +0.5% | 0.04% | -4.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $337,967 | -31.1% | 1,987 | -27.2% | 0.04% | -29.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $334,811 | -31.0% | 2,758 | -0.8% | 0.04% | -31.6% |
| NVEC | Buy | NVE CORP | $327,129 | -15.5% | 4,380 | +2.0% | 0.04% | -13.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $304,463 | +11.4% | 1,721 | +22.8% | 0.04% | +12.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $308,823 | +24.3% | 1,684 | +3.2% | 0.04% | +24.1% |
| SQ | Sell | BLOCK INCcl a | $308,269 | -35.2% | 4,780 | -15.0% | 0.04% | -34.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $307,482 | -5.3% | 6,472 | +4.8% | 0.04% | -5.3% |
| HD | Buy | HOME DEPOT INC | $268,989 | +14.8% | 781 | +27.8% | 0.03% | +18.5% |
| REG | New | REGENCY CTRS CORP | $270,796 | – | 4,354 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $275,445 | – | 1,757 | +100.0% | 0.03% | – |
| Buy | SMITH DOUGLAS HOMES CORP | $262,553 | -20.8% | 11,230 | +0.6% | 0.03% | -20.5% | |
| VRSK | New | VERISK ANALYTICS INC | $244,736 | – | 908 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $220,633 | -38.3% | 3,682 | -32.9% | 0.03% | -38.1% |
| INTU | Sell | INTUIT | $218,354 | -4.7% | 332 | -5.7% | 0.03% | -3.7% |
| MSCI | New | MSCI INC | $213,140 | – | 442 | +100.0% | 0.02% | – |
| ITI | ITERIS INC NEW | $138,634 | -12.3% | 32,017 | 0.0% | 0.02% | -11.1% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $118,687 | -26.5% | 15,825 | -2.3% | 0.01% | -26.3% |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $63,447 | +31.7% | 46,312 | 0.0% | 0.01% | +16.7% | |
| New | KANDI TECHNOLOGIES GROUP INC | $41,796 | – | 19,085 | +100.0% | 0.01% | – | |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -67,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -19,085 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -31,757 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -29,434 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,370 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,848 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9,478 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,496 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -518 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,384 | -100.0% | -0.03% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -7,665 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -519 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -48,934 | -100.0% | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,797 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,184 | -100.0% | -0.07% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,375 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,892 | -100.0% | -0.07% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -38,347 | -100.0% | -0.08% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -9,066 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,675 | -100.0% | -0.12% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -41,282 | -100.0% | -0.17% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,802 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,923 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,120 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,276 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,592 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,371 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,859 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 55 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 55 | Q2 2024 | 3.7% |
| SPDR GOLD TRUST | 55 | Q2 2024 | 6.5% |
| JOHNSON & JOHNSON | 55 | Q2 2024 | 1.3% |
| ABBOTT LABS | 55 | Q2 2024 | 1.3% |
| GRAINGER W W INC | 55 | Q2 2024 | 0.9% |
| COCA COLA CO | 55 | Q2 2024 | 0.9% |
| NOVO-NORDISK A S | 55 | Q2 2024 | 1.3% |
| NOVARTIS AG | 55 | Q2 2024 | 0.8% |
| GENUINE PARTS CO | 53 | Q2 2024 | 1.3% |
View AZZAD ASSET MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX/A | 2024-08-21 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-04-08 |
View AZZAD ASSET MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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