AZZAD ASSET MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 32,691 | +32,691 | 0 | 6,447,413 | +6,447,413 |
| VERTIV HOLDINGS CO(VRT) | 0 | 33,062 | +33,062 | 0 | 8,284,628 | +8,284,628 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 528,102 | +528,102 | 0 | 5,951,709 | +5,951,709 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 20,113 | +20,113 | 0 | 4,466,447 | +4,466,447 |
| MONGODB INC(MDB) | 0 | 13,307 | +13,307 | 0 | 3,257,141 | +3,257,141 |
| MONDELEZ INTL INC(MDLZ) | 0 | 123,373 | +123,373 | 0 | 7,111,224 | +7,111,224 |
| HEICO CORP NEW | 0 | 18,199 | +18,199 | 0 | 3,841,535 | +3,841,535 |
| AMPHENOL CORP | 0 | 21,878 | +21,878 | 0 | 2,764,270 | +2,764,270 |
| VENTAS INC(VTR) | 0 | 26,710 | +26,710 | 0 | 2,184,382 | +2,184,382 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 11,186 | +11,186 | 0 | 5,308,263 | +5,308,263 |
| EQUINIX INC(EQIX) | 0 | 6,018 | +6,018 | 0 | 5,898,684 | +5,898,684 |
| WELLTOWER INC(WELL) | 0 | 40,189 | +40,189 | 0 | 7,945,801 | +7,945,801 |
| STRYKER CORPORATION(SYK) | 0 | 6,406 | +6,406 | 0 | 2,105,107 | +2,105,107 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 21,506 | +21,506 | 0 | 6,247,241 | +6,247,241 |
| HUBBELL INC(HUBB) | 0 | 3,631 | +3,631 | 0 | 1,782,121 | +1,782,121 |
| QUANTA SVCS INC | 0 | 13,859 | +13,859 | 0 | 7,608,788 | +7,608,788 |
| BECTON DICKINSON & CO(BDX) | 0 | 42,248 | +42,248 | 0 | 6,642,620 | +6,642,620 |
| EOG RES INC(EOG) | 0 | 11,860 | +11,860 | 0 | 1,714,641 | +1,714,641 |
| API GROUP CORP(APG) | 0 | 41,325 | +41,325 | 0 | 1,674,498 | +1,674,498 |
| DUPONT DE NEMOURS INC(DD) | 0 | 75,399 | +75,399 | 0 | 3,453,274 | +3,453,274 |
| KONTOOR BRANDS INC(KTB) | 0 | 58,636 | +58,636 | 0 | 4,121,543 | +4,121,543 |
| FIVE BELOW INC(FIVE) | 0 | 6,646 | +6,646 | 0 | 1,518,551 | +1,518,551 |
| FEDEX CORP(FDX) | 0 | 4,160 | +4,160 | 0 | 1,481,779 | +1,481,779 |
| CONOCOPHILLIPS(COP) | 0 | 36,824 | +36,824 | 0 | 4,860,798 | +4,860,798 |
| RBC BEARINGS INC(RBC) | 0 | 2,638 | +2,638 | 0 | 1,432,924 | +1,432,924 |
| ENSIGN GROUP INC(ENSG) | 0 | 9,560 | +9,560 | 0 | 1,926,355 | +1,926,355 |
| GARMIN LTD(GRMN) | 0 | 19,660 | +19,660 | 0 | 4,561,270 | +4,561,270 |
| UNILEVER PLC(UL) | 0 | 78,662 | +78,662 | 0 | 4,481,346 | +4,481,346 |
| CHEWY INC(CHWY) | 0 | 86,785 | +86,785 | 0 | 2,343,190 | +2,343,190 |
| PHILLIPS 66(PSX) | 0 | 23,095 | +23,095 | 0 | 4,207,524 | +4,207,524 |
| PROCTER & GAMBLE CO(PG) | 0 | 66,217 | +66,217 | 0 | 9,564,454 | +9,564,454 |
| SUN CMNTYS INC(SUI) | 0 | 9,822 | +9,822 | 0 | 1,237,148 | +1,237,148 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,417 | +34,417 | 0 | 8,412,775 | +8,412,775 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 125,514 | +125,514 | 0 | 6,116,321 | +6,116,321 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 79,013 | +79,013 | 0 | 4,231,133 | +4,231,133 |
| MERCK & CO INC(MRK) | 0 | 85,725 | +85,725 | 0 | 10,311,920 | +10,311,920 |
| NIKE INC(NKE) | 0 | 59,705 | +59,705 | 0 | 3,153,593 | +3,153,593 |
| DANAHER CORP DEL(DHR) | 0 | 25,539 | +25,539 | 0 | 4,842,223 | +4,842,223 |
| COHERENT CORP(COHR) | 0 | 21,461 | +21,461 | 0 | 5,112,225 | +5,112,225 |
| EXXON MOBIL CORP(XOM) | 0 | 24,616 | +24,616 | 0 | 4,176,283 | +4,176,283 |
| FASTENAL CO(FAST) | 0 | 180,887 | +180,887 | 0 | 8,393,173 | +8,393,173 |
| UNION PAC CORP(UNP) | 0 | 17,354 | +17,354 | 0 | 4,210,475 | +4,210,475 |
| CHEVRON CORPORATION(CVX) | 0 | 18,141 | +18,141 | 0 | 3,753,450 | +3,753,450 |
| STMICROELECTRONICS N V(STM) | 0 | 135,931 | +135,931 | 0 | 4,696,427 | +4,696,427 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 88,628 | +88,628 | 0 | 4,932,133 | +4,932,133 |
| MARZETTI COMPANY(MZTI) | 0 | 6,751 | +6,751 | 0 | 933,909 | +933,909 |
| CANADIAN NATL RY CO(CNI) | 0 | 48,487 | +48,487 | 0 | 4,983,029 | +4,983,029 |
| LOGITECH INTL S A | 0 | 50,906 | +50,906 | 0 | 4,638,596 | +4,638,596 |
| PACKAGING CORP AMER(PKG) | 0 | 11,225 | +11,225 | 0 | 2,382,108 | +2,382,108 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,122 | +4,122 | 0 | 5,199,068 | +5,199,068 |
| TARGET CORP(TGT) | 0 | 35,727 | +35,727 | 0 | 4,330,161 | +4,330,161 |
| CORTEVA INC(CTVA) | 0 | 46,603 | +46,603 | 0 | 3,901,114 | +3,901,114 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,651 | +3,651 | 0 | 772,445 | +772,445 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 981 | +981 | 0 | 757,711 | +757,711 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,665 | +4,665 | 0 | 5,100,106 | +5,100,106 |
| AUTOZONE INC(AZO) | 0 | 947 | +947 | 0 | 3,199,221 | +3,199,221 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 30,321 | +30,321 | 0 | 6,154,565 | +6,154,565 |
| OKTA INC(OKTA) | 0 | 8,253 | +8,253 | 0 | 649,575 | +649,575 |
| EATON CORP PLC(ETN) | 0 | 16,430 | +16,430 | 0 | 5,876,636 | +5,876,636 |
| PROLOGIS INC.(PLD) | 0 | 48,638 | +48,638 | 0 | 6,428,967 | +6,428,967 |
| KLA CORP(KLAC) | 0 | 10,838 | +10,838 | 0 | 15,958,624 | +15,958,624 |
| FRONTDOOR INC(FTDR) | 0 | 10,971 | +10,971 | 0 | 579,927 | +579,927 |
| VISA INC(V) | 0 | 17,627 | +17,627 | 0 | 5,327,452 | +5,327,452 |
| HERSHEY CO(HSY) | 0 | 19,861 | +19,861 | 0 | 4,128,808 | +4,128,808 |
| ISHARES SILVER TR(SLV) | 0 | 8,026 | +8,026 | 0 | 546,892 | +546,892 |
| QUALYS INC(QLYS) | 0 | 6,065 | +6,065 | 0 | 532,773 | +532,773 |
| SPDR GOLD TR(GLD) | 0 | 4,276 | +4,276 | 0 | 1,839,890 | +1,839,890 |
| SLB LIMITED(SLB) | 0 | 9,557 | +9,557 | 0 | 491,156 | +491,156 |
| RALPH LAUREN CORP(RL) | 0 | 3,731 | +3,731 | 0 | 1,283,510 | +1,283,510 |
| REGENCY CTRS CORP(REG) | 0 | 55,185 | +55,185 | 0 | 4,175,270 | +4,175,270 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,945 | +13,945 | 0 | 2,724,890 | +2,724,890 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,456 | +18,456 | 0 | 4,253,370 | +4,253,370 |
| CSX CORP(CSX) | 0 | 11,383 | +11,383 | 0 | 467,253 | +467,253 |
| ALLEGION PLC(ALLE) | 0 | 34,106 | +34,106 | 0 | 4,955,279 | +4,955,279 |
| WW GRAINGER INC(GWW) | 0 | 5,989 | +5,989 | 0 | 6,532,678 | +6,532,678 |
| ECOLAB INC(ECL) | 0 | 23,974 | +23,974 | 0 | 6,377,677 | +6,377,677 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,341 | +11,341 | 0 | 692,370 | +692,370 |
| PEPSICO INC(PEP) | 0 | 32,390 | +32,390 | 0 | 5,029,892 | +5,029,892 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,720 | +3,720 | 0 | 365,965 | +365,965 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,323 | +1,323 | 0 | 358,107 | +358,107 |
| LINDE PLC(LIN) | 0 | 6,399 | +6,399 | 0 | 3,172,329 | +3,172,329 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,829 | +3,829 | 0 | 353,486 | +353,486 |
| WABTEC(WAB) | 0 | 8,800 | +8,800 | 0 | 2,199,255 | +2,199,255 |
| TEXAS INSTRS INC(TXN) | 0 | 14,955 | +14,955 | 0 | 2,903,278 | +2,903,278 |
| ENPRO INC(NPO) | 0 | 8,606 | +8,606 | 0 | 2,156,972 | +2,156,972 |
| DIGITAL RLTY TR INC(DLR) | 0 | 10,675 | +10,675 | 0 | 1,923,824 | +1,923,824 |
| WATERS CORP(WAT) | 0 | 3,630 | +3,630 | 0 | 1,081,139 | +1,081,139 |
| DHT HOLDINGS INC(DHT) | 0 | 15,100 | +15,100 | 0 | 275,877 | +275,877 |
| REPUBLIC SVCS INC(RSG) | 0 | 18,131 | +18,131 | 0 | 3,971,057 | +3,971,057 |
| NOVO-NORDISK A S(NVO) | 0 | 98,290 | +98,290 | 0 | 3,612,175 | +3,612,175 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 24,611 | +24,611 | 0 | 1,379,715 | +1,379,715 |
| POWER INTEGRATIONS INC(POWI) | 0 | 20,787 | +20,787 | 0 | 1,064,295 | +1,064,295 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 9,300 | +9,300 | 0 | 252,042 | +252,042 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 17,391 | +17,391 | 0 | 1,030,763 | +1,030,763 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 27,886 | +27,886 | 0 | 2,602,282 | +2,602,282 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,486 | +5,486 | 0 | 1,147,067 | +1,147,067 |
| COHU INC(COHU) | 0 | 42,227 | +42,227 | 0 | 1,292,987 | +1,292,987 |
| SABINE RTY TR(SBR) | 0 | 2,959 | +2,959 | 0 | 222,901 | +222,901 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 7,991 | +7,991 | 0 | 2,248,398 | +2,248,398 |
| ATMOS ENERGY CORP(ATO) | 0 | 16,610 | +16,610 | 0 | 3,068,132 | +3,068,132 |