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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 (2015Q4)
Portfolio Summary: 234 holdings with a total value of $208,680,426.
#
Name
Shares
Value ($)
%
Options
Notes
201 HANESBRANDS INC 48,788 1,435,838 0.69%
202 ROSS STORES INC 26,916 1,448,339 0.69%
203 WAL-MART STORES INC 23,687 1,451,984 0.70%
204 CVS HEALTH CORP 14,972 1,463,857 0.70%
205 CLOROX CO DEL 11,767 1,492,369 0.72%
206 COCA COLA CO 35,647 1,531,380 0.73%
207 SYNGENTA AG 19,901 1,566,804 0.75%
208 3M CO 10,513 1,583,629 0.76%
209 ABBOTT LABS 37,143 1,668,114 0.80%
210 CADENCE DESIGN SYSTEM INC 81,124 1,688,189 0.81%
211 PEPSICO INC 17,099 1,708,578 0.82%
212 AUTOZONE INC 2,314 1,716,571 0.82%
213 DOLLAR GEN CORP NEW 24,047 1,728,291 0.83%
214 WALGREENS BOOTS ALLIANCE INC 21,036 1,791,346 0.86%
215 MCCORMICK & CO INC 21,127 1,807,590 0.87%
216 AIR PRODS & CHEMS INC 13,948 1,814,801 0.87%
217 PROCTER AND GAMBLE CO 22,987 1,825,361 0.87%
218 STANLEY BLACK &DECKER INC 17,186 1,834,252 0.88%
219 AVALONBAY COMM 10,164 1,871,489 0.90%
220 WPP PLC NEW 16,529 1,896,557 0.91%
221 LIFE STORAGE 17,977 1,929,130 0.92%
222 MAGNA INTL INC 50,435 2,045,657 0.98%
223 ALPHABET INC 2,853 2,219,663 1.06%
224 UNILEVER PLC 53,026 2,286,502 1.10%
225 CINTAS CORP 25,500 2,321,732 1.11%
226 KIMBERLY CLARK CORP 18,329 2,333,271 1.12%
227 CARDINAL HEALTH INC 26,141 2,333,587 1.12%
228 INTERNATIONAL FLAVORS&FRAGRA 19,901 2,380,912 1.14%
229 JOHNSON & JOHNSON 24,136 2,479,286 1.19%
230 MICROSOFT CORP 48,225 2,675,548 1.28%
231 CHEVRON CORP NEW 36,544 3,287,523 1.58%
232 FACEBOOK INC 35,953 3,762,825 1.80%
233 APPLE INC 45,452 4,784,241 2.29%
234 PUBLIC STORAGE 24,145 5,980,832 2.87%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005925, 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.