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Institutional Investment Manager
AZZAD ASSET MANAGEMENT INC /ADV
AZZAD ASSET MANAGEMENT INC /ADV (CIK: 0001121914) incorporated in Delaware, located at 3141 Fairview Park Drive, Falls Church, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 262 holdings with a total value of $207,761,862.
#
Name
Shares
Value ($)
%
Options
Notes
101 Luxottica Grp Spa Adr 13,813 866,470 0.42%
102 VARIAN MED SYS INC 9,172 862,993 0.42%
103 DST SYS INC DEL 7,790 862,431 0.42%
104 GILEAD SCIENCES INC 8,783 861,872 0.41%
105 Clarcor Inc Com 12,745 841,913 0.41%
106 DOVER CORP 12,149 839,754 0.40%
107 FEDERAL REALTY INVS 5,661 833,372 0.40%
108 PRICESMART INC 9,603 816,103 0.39%
109 VALMONT INDS INC 6,587 809,411 0.39%
110 TE CONNECTIVITY LTD 11,296 809,022 0.39%
111 POLARIS INDS INC 5,632 794,675 0.38%
112 ALIGN TECHNOLOGY INC 14,395 774,235 0.37%
113 FLUOR CORP NEW 13,422 767,186 0.37%
114 PENTAIR PLC 11,876 746,887 0.36%
115 SYNGENTA AG 10,690 724,894 0.35%
116 EXXON MOBIL CORP 8,480 720,828 0.35%
117 CHEFS WHSE INC COM 32,093 719,838 0.35%
118 TYCO INTL PLC SHS 16,714 719,711 0.35%
119 SPDR GOLD TR 6,226 707,597 0.34%
120 OCCIDENTAL PETE CORP DEL 9,645 704,083 0.34%
121 DECKERS OUTDOOR CORP 9,646 702,923 0.34%
122 WHIRLPOOL CORP 3,457 698,521 0.34%
123 SHUTTERSTOCK INC COM 10,136 696,049 0.34%
124 OCEANEERING INTL INC 12,852 693,108 0.33%
125 Intuit Inc 2,744 685,616 0.33%
126 REGENERON PHARMACEUTICALS 1,510 681,883 0.33%
127 GETTY RLTY CORP NEW 37,456 681,694 0.33%
128 SCRIPPS NETWORKS INTERACT IN 9,781 670,585 0.32%
129 SIRONA DENTAL SYS INC 7,445 669,936 0.32%
130 IHS INC A 5,876 668,454 0.32%
131 SCHLUMBERGER LTD 8,008 668,150 0.32%
132 COGNIZANT TECHNOLOGY SOLUTIO 10,652 664,599 0.32%
133 TAIWAN SEMICONDUCTOR MFG LTD 28,022 657,968 0.32%
134 AUTOLIV INC 5,574 656,450 0.32%
135 CARPENTER TECHNOLOGY CORP 16,799 653,138 0.31%
136 NATIONAL OILWELL VARCO INC 13,060 652,882 0.31%
137 EATON CORP PLC 9,604 652,486 0.31%
138 SPLUNK INC 10,983 650,200 0.31%
139 METTLER-TOLEDO 1,924 632,467 0.30%
140 MAXIM INTEGR 18,144 631,593 0.30%
141 AKAMAI TECHNOLOGIES INC 8,733 620,436 0.30%
142 MICROCHIP TECHNOLOGY 12,614 616,825 0.30%
143 SYMANTEC CORP 26,085 609,474 0.29%
144 FACTSET RESH SYS INC 3,786 602,746 0.29%
145 CORNING INC 25,609 580,812 0.28%
146 HANESBRANDS INC 17,308 580,003 0.28%
147 Abaxis Inc 8,932 572,637 0.28%
148 CELGENE CORP 4,948 570,407 0.27%
149 POTLATCHDELTIC CORPORATION 14,166 567,202 0.27%
150 UNION PAC CORP 5,167 559,687 0.27%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005922, filed 2024.04.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.