AZZAD ASSET MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 32,691 | +32,691 | 0 | 6,447,413 | 0.65% | +6,447,413 |
| VERTIV HOLDINGS CO(VRT) | 32,489 | 33,062 | +573 | 5,263,594 | 8,284,628 | 0.84% | +3,021,034 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 323,304 | 528,102 | +204,798 | 3,119,879 | 5,951,709 | 0.60% | +2,831,830 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 10,346 | 20,113 | +9,767 | 1,772,078 | 4,466,447 | 0.45% | +2,694,369 |
| MONGODB INC(MDB) | 1,342 | 13,307 | +11,965 | 563,147 | 3,257,141 | 0.33% | +2,693,994 |
| MONDELEZ INTL INC(MDLZ) | 83,128 | 123,373 | +40,245 | 4,474,801 | 7,111,224 | 0.72% | +2,636,423 |
| HEICO CORP NEW | 5,170 | 18,199 | +13,029 | 1,305,115 | 3,841,535 | 0.39% | +2,536,420 |
| AMPHENOL CORP | 1,980 | 21,878 | +19,898 | 267,556 | 2,764,270 | 0.28% | +2,496,714 |
| VENTAS INC(VTR) | 0 | 26,710 | +26,710 | 0 | 2,184,382 | 0.22% | +2,184,382 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,142 | 11,186 | +44 | 3,200,326 | 5,308,263 | 0.54% | +2,107,937 |
| EQUINIX INC(EQIX) | 5,041 | 6,018 | +977 | 3,861,873 | 5,898,684 | 0.60% | +2,036,811 |
| WELLTOWER INC(WELL) | 32,429 | 40,189 | +7,760 | 6,019,103 | 7,945,801 | 0.80% | +1,926,698 |
| STRYKER CORPORATION(SYK) | 579 | 6,406 | +5,827 | 203,465 | 2,105,107 | 0.21% | +1,901,642 |
| AIR PRODUCTS AND CHEMICALS I | 17,598 | 21,506 | +3,908 | 4,346,988 | 6,247,241 | 0.63% | +1,900,253 |
| HUBBELL INC(HUBB) | 0 | 3,631 | +3,631 | 0 | 1,782,121 | 0.18% | +1,782,121 |
| QUANTA SVCS INC | 13,859 | 13,859 | 0 | 5,849,342 | 7,608,788 | 0.77% | +1,759,446 |
| BECTON DICKINSON & CO(BDX) | 25,179 | 42,248 | +17,069 | 4,886,529 | 6,642,620 | 0.67% | +1,756,091 |
| EOG RES INC(EOG) | 0 | 11,860 | +11,860 | 0 | 1,714,641 | 0.17% | +1,714,641 |
| API GROUP CORP(APG) | 0 | 41,325 | +41,325 | 0 | 1,674,498 | 0.17% | +1,674,498 |
| DUPONT DE NEMOURS INC(DD) | 46,145 | 75,399 | +29,254 | 1,855,019 | 3,453,274 | 0.35% | +1,598,255 |
| KONTOOR BRANDS INC(KTB) | 41,876 | 58,636 | +16,760 | 2,558,195 | 4,121,543 | 0.42% | +1,563,348 |
| FIVE BELOW INC(FIVE) | 0 | 6,646 | +6,646 | 0 | 1,518,551 | 0.15% | +1,518,551 |
| FEDEX CORP(FDX) | 0 | 4,160 | +4,160 | 0 | 1,481,779 | 0.15% | +1,481,779 |
| CONOCOPHILLIPS(COP) | 36,473 | 36,824 | +351 | 3,414,210 | 4,860,798 | 0.49% | +1,446,588 |
| RBC BEARINGS INC(RBC) | 0 | 2,638 | +2,638 | 0 | 1,432,924 | 0.14% | +1,432,924 |
| ENSIGN GROUP INC(ENSG) | 3,138 | 9,560 | +6,422 | 546,675 | 1,926,355 | 0.19% | +1,379,680 |
| GARMIN LTD(GRMN) | 15,750 | 19,660 | +3,910 | 3,194,911 | 4,561,270 | 0.46% | +1,366,359 |
| UNILEVER PLC(UL) | 48,331 | 78,662 | +30,331 | 3,160,839 | 4,481,346 | 0.45% | +1,320,507 |
| CHEWY INC(CHWY) | 30,959 | 86,785 | +55,826 | 1,023,209 | 2,343,190 | 0.24% | +1,319,981 |
| PHILLIPS 66(PSX) | 22,836 | 23,095 | +259 | 2,946,815 | 4,207,524 | 0.43% | +1,260,709 |
| PROCTER & GAMBLE CO(PG) | 58,094 | 66,217 | +8,123 | 8,325,408 | 9,564,454 | 0.97% | +1,239,046 |
| SUN CMNTYS INC(SUI) | 0 | 9,822 | +9,822 | 0 | 1,237,148 | 0.13% | +1,237,148 |
| JOHNSON & JOHNSON(JNJ) | 34,734 | 34,417 | -317 | 7,188,238 | 8,412,775 | 0.85% | +1,224,537 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 145,269 | 125,514 | -19,755 | 4,917,362 | 6,116,321 | 0.62% | +1,198,959 |
| SKYWORKS SOLUTIONS INC(SWKS) | 47,957 | 79,013 | +31,056 | 3,040,937 | 4,231,133 | 0.43% | +1,190,196 |
| MERCK & CO INC(MRK) | 86,710 | 85,725 | -985 | 9,127,090 | 10,311,920 | 1.04% | +1,184,830 |
| NIKE INC(NKE) | 30,977 | 59,705 | +28,728 | 1,973,530 | 3,153,593 | 0.32% | +1,180,063 |
| DANAHER CORP DEL(DHR) | 16,045 | 25,539 | +9,494 | 3,672,939 | 4,842,223 | 0.49% | +1,169,284 |
| COHERENT CORP(COHR) | 21,461 | 21,461 | 0 | 3,961,057 | 5,112,225 | 0.52% | +1,151,168 |
| EXXON MOBIL CORP | 25,781 | 24,616 | -1,165 | 3,102,439 | 4,176,283 | 0.42% | +1,073,844 |
| FASTENAL CO(FAST) | 182,632 | 180,887 | -1,745 | 7,329,006 | 8,393,173 | 0.85% | +1,064,167 |
| UNION PAC CORP(UNP) | 13,657 | 17,354 | +3,697 | 3,159,109 | 4,210,475 | 0.43% | +1,051,366 |
| CHEVRON CORPORATION(CVX) | 17,860 | 18,141 | +281 | 2,721,981 | 3,753,450 | 0.38% | +1,031,469 |
| STMICROELECTRONICS N V(STM) | 142,104 | 135,931 | -6,173 | 3,686,165 | 4,696,427 | 0.47% | +1,010,262 |
| GILDAN ACTIVEWEAR INC(GIL) | 63,288 | 88,628 | +25,340 | 3,952,971 | 4,932,133 | 0.50% | +979,162 |
| MARZETTI COMPANY(MZTI) | 0 | 6,751 | +6,751 | 0 | 933,909 | 0.09% | +933,909 |
| CANADIAN NATL RY CO(CNI) | 41,555 | 48,487 | +6,932 | 4,107,665 | 4,983,029 | 0.50% | +875,364 |
| LOGITECH INTL S A SHS | 37,688 | 50,906 | +13,218 | 3,777,126 | 4,638,596 | 0.47% | +861,470 |
| PACKAGING CORP AMER(PKG) | 7,476 | 11,225 | +3,749 | 1,541,739 | 2,382,108 | 0.24% | +840,369 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,142 | 4,122 | +980 | 4,380,804 | 5,199,068 | 0.53% | +818,264 |
| TARGET CORP(TGT) | 35,985 | 35,727 | -258 | 3,517,564 | 4,330,161 | 0.44% | +812,597 |
| CORTEVA INC(CTVA) | 46,543 | 46,603 | +60 | 3,119,794 | 3,901,114 | 0.39% | +781,320 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,651 | +3,651 | 0 | 772,445 | 0.08% | +772,445 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 981 | +981 | 0 | 757,711 | 0.08% | +757,711 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,814 | 4,665 | -149 | 4,363,028 | 5,100,106 | 0.52% | +737,078 |
| AUTOZONE INC(AZO) | 728 | 947 | +219 | 2,468,533 | 3,199,221 | 0.32% | +730,688 |
| AGNICO EAGLE MINES LTD(AEM) | 32,363 | 30,321 | -2,042 | 5,486,487 | 6,154,565 | 0.62% | +668,078 |
| OKTA INC(OKTA) | 0 | 8,253 | +8,253 | 0 | 649,575 | 0.07% | +649,575 |
| EATON CORP PLC(ETN) | 16,413 | 16,430 | +17 | 5,227,822 | 5,876,636 | 0.59% | +648,814 |
| PROLOGIS INC.(PLD) | 45,442 | 48,638 | +3,196 | 5,801,184 | 6,428,967 | 0.65% | +627,783 |
| KLA CORP(KLAC) | 12,622 | 10,838 | -1,784 | 15,337,077 | 15,958,624 | 1.61% | +621,547 |
| FRONTDOOR INC(FTDR) | 0 | 10,971 | +10,971 | 0 | 579,927 | 0.06% | +579,927 |
| VISA INC(V) | 13,599 | 17,627 | +4,028 | 4,769,407 | 5,327,452 | 0.54% | +558,045 |
| HERSHEY CO(HSY) | 19,673 | 19,861 | +188 | 3,580,112 | 4,128,808 | 0.42% | +548,696 |
| ISHARES SILVER TR(SLV) | 0 | 8,026 | +8,026 | 0 | 546,892 | 0.06% | +546,892 |
| QUALYS INC(QLYS) | 0 | 6,065 | +6,065 | 0 | 532,773 | 0.05% | +532,773 |
| SPDR GOLD TR(GLD) | 3,375 | 4,276 | +901 | 1,337,403 | 1,839,890 | 0.19% | +502,487 |
| SLB LIMITED(SLB) | 0 | 9,557 | +9,557 | 0 | 491,156 | 0.05% | +491,156 |
| RALPH LAUREN CORP(RL) | 2,241 | 3,731 | +1,490 | 792,376 | 1,283,510 | 0.13% | +491,134 |
| REGENCY CTRS CORP(REG) | 53,562 | 55,185 | +1,623 | 3,697,352 | 4,175,270 | 0.42% | +477,918 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,345 | 13,945 | -400 | 2,249,252 | 2,724,890 | 0.28% | +475,638 |
| HOWMET AEROSPACE INC(HWM) | 18,456 | 18,456 | 0 | 3,783,849 | 4,253,370 | 0.43% | +469,521 |
| CSX CORP(CSX) | 0 | 11,383 | +11,383 | 0 | 467,253 | 0.05% | +467,253 |
| ALLEGION PLC(ALLE) | 28,311 | 34,106 | +5,795 | 4,507,722 | 4,955,279 | 0.50% | +447,557 |
| WW GRAINGER INC(GWW) | 6,072 | 5,989 | -83 | 6,126,869 | 6,532,678 | 0.66% | +405,809 |
| ECOLAB INC(ECL) | 22,767 | 23,974 | +1,207 | 5,976,764 | 6,377,677 | 0.64% | +400,913 |
| BAKER HUGHES COMPANY(BKR) | 6,980 | 11,341 | +4,361 | 317,855 | 692,370 | 0.07% | +374,515 |
| PEPSICO INC(PEP) | 32,449 | 32,390 | -59 | 4,657,067 | 5,029,892 | 0.51% | +372,825 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,720 | +3,720 | 0 | 365,965 | 0.04% | +365,965 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,323 | +1,323 | 0 | 358,107 | 0.04% | +358,107 |
| LINDE PLC(LIN) | 6,606 | 6,399 | -207 | 2,816,608 | 3,172,329 | 0.32% | +355,721 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,829 | +3,829 | 0 | 353,486 | 0.04% | +353,486 |
| WABTEC(WAB) | 8,710 | 8,800 | +90 | 1,859,051 | 2,199,255 | 0.22% | +340,204 |
| TEXAS INSTRS INC(TXN) | 14,885 | 14,955 | +70 | 2,582,321 | 2,903,278 | 0.29% | +320,957 |
| ENPRO INC(NPO) | 8,605 | 8,606 | +1 | 1,842,598 | 2,156,972 | 0.22% | +314,374 |
| DIGITAL RLTY TR INC(DLR) | 10,608 | 10,675 | +67 | 1,641,133 | 1,923,824 | 0.19% | +282,691 |
| WATERS CORP(WAT) | 2,116 | 3,630 | +1,514 | 803,890 | 1,081,139 | 0.11% | +277,249 |
| DHT HOLDINGS INC(DHT) | 0 | 15,100 | +15,100 | 0 | 275,877 | 0.03% | +275,877 |
| REPUBLIC SVCS INC(RSG) | 17,440 | 18,131 | +691 | 3,695,973 | 3,971,057 | 0.40% | +275,084 |
| NOVO-NORDISK A S(NVO) | 65,646 | 98,290 | +32,644 | 3,340,058 | 3,612,175 | 0.37% | +272,117 |
| BENCHMARK ELECTRS INC(BHE) | 26,135 | 24,611 | -1,524 | 1,117,518 | 1,379,715 | 0.14% | +262,197 |
| POWER INTEGRATIONS INC(POWI) | 22,792 | 20,787 | -2,005 | 810,030 | 1,064,295 | 0.11% | +254,265 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 9,300 | +9,300 | 0 | 252,042 | 0.03% | +252,042 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 12,696 | 17,391 | +4,695 | 783,239 | 1,030,763 | 0.10% | +247,524 |
| CHURCH & DWIGHT CO INC(CHD) | 28,110 | 27,886 | -224 | 2,356,987 | 2,602,282 | 0.26% | +245,295 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,769 | 5,486 | +1,717 | 915,270 | 1,147,067 | 0.12% | +231,797 |
| COHU INC(COHU) | 45,910 | 42,227 | -3,683 | 1,068,322 | 1,292,987 | 0.13% | +224,665 |
| SABINE RTY TR(SBR) | 0 | 2,959 | +2,959 | 0 | 222,901 | 0.02% | +222,901 |
| ESCO TECHNOLOGIES INC(ESE) | 10,406 | 7,991 | -2,415 | 2,033,306 | 2,248,398 | 0.23% | +215,092 |
| ATMOS ENERGY CORP(ATO) | 17,068 | 16,610 | -458 | 2,861,089 | 3,068,132 | 0.31% | +207,043 |