Azzad-Asset-Management-Inc-Adv

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
303
Total Value
849208450
Accession Number
0001121914-25-000005
Form Type
13F-HR/A
Manager Name
Azzad-Asset-Management-Inc-Adv
Data Enrichment
99% identified
300 identified3 unidentified

Holdings

303 positions • $849.2M total value
Manager:
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QUANTA SERVICES, INC.
Shares:15.1K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$849.2M)
SYSCO CORP
Shares:51.0K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$849.2M)
MARTIN MARIETTA MATERIALS INC
Shares:7.9K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$849.2M)
Howmet Aerospace Inc.
Shares:28.9K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$849.2M)
CANADIAN NATIONAL RAILWAY CO
Shares:38.1K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$849.2M)
NOVO NORDISK A S
Shares:53.5K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$849.2M)
CORNING INC /NY
Shares:80.6K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$849.2M)
AngloGold Ashanti PLC
Shares:98.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$849.2M)
LAM RESEARCH CORP
Shares:49.5K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$849.2M)
STMicroelectronics N.V.
Shares:163.9K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$849.2M)
EQUINIX INC
Shares:4.4K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$849.2M)
SOUTHERN COPPER CORP/
Shares:38.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$849.2M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:30.3K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$849.2M)
INTUITIVE SURGICAL INC
Shares:7.1K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$849.2M)
APPLIED MATERIALS INC /DE
Shares:23.5K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$849.2M)
APPFOLIO INC
Shares:15.5K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$849.2M)
Snowflake Inc.
Shares:23.1K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$849.2M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.8K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$849.2M)
IDEXX LABORATORIES INC /DE
Shares:7.9K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$849.2M)
GARMIN LTD
Shares:15.2K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$849.2M)