0001214659-24-005695.txt : 20240401
0001214659-24-005695.hdr.sgml : 20240401
20240401061344
ACCESSION NUMBER: 0001214659-24-005695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20240401
DATE AS OF CHANGE: 20240401
EFFECTIVENESS DATE: 20240401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV
CENTRAL INDEX KEY: 0001121914
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24038
FILM NUMBER: 24805421
BUSINESS ADDRESS:
STREET 1: 3141 FAIRVIEW PARK DRIVE
STREET 2: SUITE 355
CITY: FALLS CHURCH
STATE: VA
ZIP: 22042
BUSINESS PHONE: 7032077005
MAIL ADDRESS:
STREET 1: 3141 FAIRVIEW PARK DRIVE
STREET 2: SUITE 355
CITY: FALLS CHURCH
STATE: VA
ZIP: 22042
FORMER COMPANY:
FORMER CONFORMED NAME: AZZAD ASSET MANAGEMENT INC /ADV
DATE OF NAME CHANGE: 20000814
13F-HR
1
primary_doc.xml
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0001121914
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12-31-2018
12-31-2018
false
AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE
SUITE 355
FALLS CHURCH
VA
22042
13F HOLDINGS REPORT
028-24038
000111291
801-57871
N
Manal Fouz
Chief Compliance Officer
703-207-7005
/s/ Manal Fouz
Falls Church
VA
04-01-2024
0
296
296275057
INFORMATION TABLE
2
infotable.xml
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AGREE REALTY CORP
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APPLE INC
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COM
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ASTRAZENECA PLC
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ATLASSIAN CORP PLC
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AUTOHOME INC
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CL A
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BALCHEM CORP
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BARNES GROUP INC
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BEST BUY INC
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BIOMARIN PHARMACEUTICAL INC
COM
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BLACKLINE INC
COM
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BLOCK H & R INC
COM
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BOOKING HLDGS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BORGWARNER INC
COM
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BRISTOL MYERS SQUIBB CO
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COM
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COM
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COM NEW
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CAMBREX CORP
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CAMDEN PPTY TR
SH BEN INT
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319101
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CARPENTER TECHNOLOGY CORP
COM
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CARTERS INC
COM
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CAVCO INDS INC DEL
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CDK GLOBAL INC
COM
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CELANESE CORP DEL
COM
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CHARLES RIV LABS INTL INC
COM
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CHEMED CORP NEW
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CHOICE HOTELS INTL INC
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CHURCH & DWIGHT INC
COM
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SH
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CINTAS CORP
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SH
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CISCO SYS INC
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CITRIX SYS INC
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CLOROX CO DEL
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COPART INC
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CORESITE RLTY CORP
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COM
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DEXCOM INC
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ECOLAB INC
COM
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EOG RES INC
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EPAM SYS INC
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EQUIFAX INC
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EQUINIX INC
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EXELIXIS INC
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EXPEDIA GROUP INC
COM NEW
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EXTRA SPACE STORAGE INC
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EXXON MOBIL CORP
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F5 NETWORKS INC
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FOX FACTORY HLDG CORP
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COM
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SH
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13511
GAP INC DEL
COM
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SH
SOLE
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GARMIN LTD
SHS
H2906T109
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GARTNER INC
COM
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SH
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GENUINE PARTS CO
COM
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29222
GILDAN ACTIVEWEAR INC
COM
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GODADDY INC
CL A
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SPON ADR B
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GRANITE CONSTR INC
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HD SUPPLY HLDGS INC
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HEALTHCARE SVCS GRP INC
COM
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HEICO CORP NEW
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30337
HELMERICH & PAYNE INC
COM
423452101
975822
20355
SH
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0
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HERBALIFE NUTRITION LTD
COM SHS
G4412G101
266749
4525
SH
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0
0
4525
HERSHEY CO
COM
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SH
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3162
HEXCEL CORP NEW
COM
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HILL ROM HLDGS INC
COM
431475102
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SH
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10514
HOLOGIC INC
COM
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0
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14251
HOME DEPOT INC
COM
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SH
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HUNT J B TRANS SVCS INC
COM
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SH
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IDACORP INC
COM
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SH
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ILLINOIS TOOL WKS INC
COM
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SH
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0
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ILLUMINA INC
COM
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SH
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0
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1097
INCYTE CORP
COM
45337C102
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SH
SOLE
0
0
4704
INGERSOLL-RAND PLC
SHS
G47791101
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SH
SOLE
0
0
15958
INGREDION INC
COM
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SH
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
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INTEL CORP
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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1575
INTUIT
COM
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SH
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0
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IPG PHOTONICS CORP
COM
44980X109
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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JETBLUE AIRWAYS CORP
COM
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SH
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0
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24948
JOHNSON & JOHNSON
COM
478160104
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22448
SH
SOLE
0
0
22448
KELLOGG CO
COM
487836108
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6919
SH
SOLE
0
0
6919
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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8375
SH
SOLE
0
0
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KFORCE INC
COM
493732101
412473
13340
SH
SOLE
0
0
13340
KILROY RLTY CORP
COM
49427F108
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SH
SOLE
0
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3596
KIMBERLY CLARK CORP
COM
494368103
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SH
SOLE
0
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17176
KLA-TENCOR CORP
COM
482480100
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SH
SOLE
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19584
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
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21403
LAM RESEARCH CORP
COM
512807108
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SH
SOLE
0
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LAUDER ESTEE COS INC
CL A
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0
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11247
LEAR CORP
COM NEW
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13068
SH
SOLE
0
0
13068
LEGGETT & PLATT INC
COM
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SH
SOLE
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26712
LHC GROUP INC
COM
50187A107
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SH
SOLE
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8101
LIFE STORAGE INC
COM
53223X107
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SH
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LILLY ELI & CO
COM
532457108
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SH
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0
0
13984
LINCOLN ELEC HLDGS INC
COM
533900106
907248
11506
SH
SOLE
0
0
11506
LINDE PLC
COM
G5494J103
261218
1674
SH
SOLE
0
0
1674
LITTELFUSE INC
COM
537008104
490332
2859
SH
SOLE
0
0
2859
LOWES COS INC
COM
548661107
2345527
25395
SH
SOLE
0
0
25395
LTC PPTYS INC
COM
502175102
279065
6695
SH
SOLE
0
0
6695
MAGNA INTL INC
COM
559222401
1472801
32405
SH
SOLE
0
0
32405
MANPOWERGROUP INC
COM
56418H100
325940
5030
SH
SOLE
0
0
5030
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
333764
20615
SH
SOLE
0
0
20615
MASCO CORP
COM
574599106
444097
15188
SH
SOLE
0
0
15188
MASIMO CORP
COM
574795100
512889
4777
SH
SOLE
0
0
4777
MCCORMICK & CO INC
COM NON VTG
579780206
1819956
13071
SH
SOLE
0
0
13071
MEDTRONIC PLC
SHS
G5960L103
3266010
35906
SH
SOLE
0
0
35906
MERCK & CO INC
COM
58933Y105
1280244
16755
SH
SOLE
0
0
16755
METHODE ELECTRS INC
COM
591520200
280511
12044
SH
SOLE
0
0
12044
METTLER TOLEDO INTERNATIONAL
COM
592688105
1215800
2150
SH
SOLE
0
0
2150
MICROSOFT CORP
COM
594918104
5550114
54643
SH
SOLE
0
0
54643
MID AMER APT CMNTYS INC
COM
59522J103
362882
3792
SH
SOLE
0
0
3792
MONSTER BEVERAGE CORP NEW
COM
61174X109
860164
17476
SH
SOLE
0
0
17476
MOODYS CORP
COM
615369105
1420431
10143
SH
SOLE
0
0
10143
NATIONAL OILWELL VARCO INC
COM
637071101
648131
25219
SH
SOLE
0
0
25219
NAVIGANT CONSULTING INC
COM
63935N107
641509
26674
SH
SOLE
0
0
26674
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
14100
16600
SH
SOLE
0
0
16600
NOVARTIS A G
SPONSORED ADR
66987V109
855378
9968
SH
SOLE
0
0
9968
NOVO-NORDISK A S
ADR
670100205
1625218
35277
SH
SOLE
0
0
35277
NU SKIN ENTERPRISES INC
CL A
67018T105
324558
5292
SH
SOLE
0
0
5292
NUCOR CORP
COM
670346105
935285
18052
SH
SOLE
0
0
18052
NVENT ELECTRIC PLC
SHS
G6700G107
343496
15294
SH
SOLE
0
0
15294
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1201605
3490
SH
SOLE
0
0
3490
OCCIDENTAL PETE CORP DEL
COM
674599105
772278
12582
SH
SOLE
0
0
12582
OLD DOMINION FGHT LINES INC
COM
679580100
1885267
15267
SH
SOLE
0
0
15267
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1237490
18606
SH
SOLE
0
0
18606
OMNICELL INC
COM
68213N109
530060
8655
SH
SOLE
0
0
8655
ON SEMICONDUCTOR CORP
COM
682189105
433965
26285
SH
SOLE
0
0
26285
PACKAGING CORP AMER
COM
695156109
1085147
13002
SH
SOLE
0
0
13002
PALO ALTO NETWORKS INC
COM
697435105
514099
2729
SH
SOLE
0
0
2729
PARKER HANNIFIN CORP
COM
701094104
1164958
7811
SH
SOLE
0
0
7811
PAYCOM SOFTWARE INC
COM
70432V102
1161327
9484
SH
SOLE
0
0
9484
PC CONNECTION INC
COM
69318J100
325127
10936
SH
SOLE
0
0
10936
PENTAIR PLC
SHS
G7S00T104
731164
19353
SH
SOLE
0
0
19353
PEPSICO INC
COM
713448108
2394671
21675
SH
SOLE
0
0
21675
PHILLIPS 66
COM
718546104
579929
6732
SH
SOLE
0
0
6732
PPG INDS INC
COM
693506107
647663
6335
SH
SOLE
0
0
6335
PROCTER AND GAMBLE CO
COM
742718109
2523977
27458
SH
SOLE
0
0
27458
PROLOGIS INC
COM
74340W103
1382700
23547
SH
SOLE
0
0
23547
PROS HOLDINGS INC
COM
74346Y103
269568
8585
SH
SOLE
0
0
8585
PS BUSINESS PKS INC CALIF
COM
69360J107
204932
1564
SH
SOLE
0
0
1564
PUBLIC STORAGE
COM
74460D109
1439791
7113
SH
SOLE
0
0
7113
PVH CORP
COM
693656100
413775
4452
SH
SOLE
0
0
4452
QUANTA SVCS INC
COM
74762E102
1905816
63316
SH
SOLE
0
0
63316
RALPH LAUREN CORP
CL A
751212101
409392
3957
SH
SOLE
0
0
3957
RANDGOLD RES LTD
ADR
752344309
727210
8890
SH
SOLE
0
0
8890
RBC BEARINGS INC
COM
75524B104
1411952
10770
SH
SOLE
0
0
10770
REALTY INCOME CORP
COM
756109104
640447
10159
SH
SOLE
0
0
10159
REGENCY CTRS CORP
COM
758849103
417171
7109
SH
SOLE
0
0
7109
RIO TINTO PLC
SPONSORED ADR
767204100
1378840
28441
SH
SOLE
0
0
28441
ROCKWELL AUTOMATION INC
COM
773903109
1094084
7271
SH
SOLE
0
0
7271
ROPER TECHNOLOGIES INC
COM
776696106
1385292
5198
SH
SOLE
0
0
5198
ROSS STORES INC
COM
778296103
1646633
19791
SH
SOLE
0
0
19791
RPM INTL INC
COM
749685103
369667
6289
SH
SOLE
0
0
6289
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1481165
20762
SH
SOLE
0
0
20762
SALESFORCE COM INC
COM
79466L302
1129993
8250
SH
SOLE
0
0
8250
SAP SE
SPON ADR
803054204
768417
7719
SH
SOLE
0
0
7719
SCHEIN HENRY INC
COM
806407102
1216589
15494
SH
SOLE
0
0
15494
SCHLUMBERGER LTD
COM
806857108
1429728
39627
SH
SOLE
0
0
39627
SENSIENT TECHNOLOGIES CORP
COM
81725T100
434068
7772
SH
SOLE
0
0
7772
SERVICENOW INC
COM
81762P102
1056193
5932
SH
SOLE
0
0
5932
SHERWIN WILLIAMS CO
COM
824348106
1351719
3435
SH
SOLE
0
0
3435
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
371703
10774
SH
SOLE
0
0
10774
SIRIUS XM HLDGS INC
COM
82968B103
1042562
182585
SH
SOLE
0
0
182585
SKYWORKS SOLUTIONS INC
COM
83088M102
2589437
38637
SH
SOLE
0
0
38637
SMITH A O
COM
831865209
972931
22785
SH
SOLE
0
0
22785
SONOCO PRODS CO
COM
835495102
535314
10076
SH
SOLE
0
0
10076
SOUTHERN COPPER CORP
COM
84265V105
1494509
48570
SH
SOLE
0
0
48570
SOUTHWEST AIRLS CO
COM
844741108
943594
20301
SH
SOLE
0
0
20301
SPDR GOLD TRUST
GOLD SHS
78463V107
576423
4754
SH
SOLE
0
0
4754
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1126339
15624
SH
SOLE
0
0
15624
SPLUNK INC
COM
848637104
542494
5174
SH
SOLE
0
0
5174
SQUARE INC
CL A
852234103
706958
12604
SH
SOLE
0
0
12604
STANDARD MTR PRODS INC
COM
853666105
292698
6044
SH
SOLE
0
0
6044
STANLEY BLACK & DECKER INC
COM
854502101
1084748
9059
SH
SOLE
0
0
9059
STARBUCKS CORP
COM
855244109
1148092
17828
SH
SOLE
0
0
17828
STEEL DYNAMICS INC
COM
858119100
1089247
36260
SH
SOLE
0
0
36260
STRYKER CORP
COM
863667101
712164
4543
SH
SOLE
0
0
4543
SUN CMNTYS INC
COM
866674104
333190
3276
SH
SOLE
0
0
3276
SWITCH INC
CL A
87105L104
166264
23752
SH
SOLE
0
0
23752
SYKES ENTERPRISES INC
COM
871237103
372469
15061
SH
SOLE
0
0
15061
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
13572
119157
SH
SOLE
0
0
119157
TABLEAU SOFTWARE INC
CL A
87336U105
1475520
12296
SH
SOLE
0
0
12296
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1058588
28680
SH
SOLE
0
0
28680
TAPESTRY INC
COM
876030107
1340111
39707
SH
SOLE
0
0
39707
TE CONNECTIVITY LTD
REG SHS
H84989104
550816
7283
SH
SOLE
0
0
7283
TELEFLEX INC
COM
879369106
1399982
5416
SH
SOLE
0
0
5416
TESARO INC
COM
881569107
216736
2919
SH
SOLE
0
0
2919
TESLA INC
COM
88160R101
277394
834
SH
SOLE
0
0
834
TETRA TECH INC NEW
COM
88162G103
516073
9969
SH
SOLE
0
0
9969
THOR INDS INC
COM
885160101
327451
6297
SH
SOLE
0
0
6297
TIFFANY & CO NEW
COM
886547108
1128466
14016
SH
SOLE
0
0
14016
TJX COS INC NEW
COM
872540109
663281
14825
SH
SOLE
0
0
14825
TRACTOR SUPPLY CO
COM
892356106
344524
4129
SH
SOLE
0
0
4129
TRANSUNION
COM
89400J107
1302256
22927
SH
SOLE
0
0
22927
TRIMBLE INC
COM
896239100
254532
7734
SH
SOLE
0
0
7734
TWILIO INC
CL A
90138F102
293351
3285
SH
SOLE
0
0
3285
TWITTER INC
COM
90184L102
927748
32281
SH
SOLE
0
0
32281
TYLER TECHNOLOGIES INC
COM
902252105
887139
4774
SH
SOLE
0
0
4774
U S PHYSICAL THERAPY INC
COM
90337L108
586584
5731
SH
SOLE
0
0
5731
UDR INC
COM
902653104
310608
7840
SH
SOLE
0
0
7840
ULTA BEAUTY INC
COM
90384S303
1143566
4671
SH
SOLE
0
0
4671
UNION PAC CORP
COM
907818108
1877366
13581
SH
SOLE
0
0
13581
UNITED THERAPEUTICS CORP DEL
COM
91307C102
588906
5408
SH
SOLE
0
0
5408
V F CORP
COM
918204108
1264661
17727
SH
SOLE
0
0
17727
VEEVA SYS INC
CL A COM
922475108
388542
4350
SH
SOLE
0
0
4350
VERISIGN INC
COM
92343E102
1636170
11034
SH
SOLE
0
0
11034
WABCO HLDGS INC
COM
92927K102
868810
8094
SH
SOLE
0
0
8094
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1973229
28878
SH
SOLE
0
0
28878
WALMART INC
COM
931142103
2095155
22492
SH
SOLE
0
0
22492
WASTE CONNECTIONS INC
COM
94106B101
317390
4275
SH
SOLE
0
0
4275
WATERS CORP
COM
941848103
1386578
7350
SH
SOLE
0
0
7350
WESTLAKE CHEM CORP
COM
960413102
448434
6777
SH
SOLE
0
0
6777
WEYERHAEUSER CO
COM
962166104
891160
40767
SH
SOLE
0
0
40767
WORKDAY INC
CL A
98138H101
877442
5495
SH
SOLE
0
0
5495
XILINX INC
COM
983919101
830206
9748
SH
SOLE
0
0
9748
ZEBRA TECHNOLOGIES CORP
CL A
989207105
392024
2462
SH
SOLE
0
0
2462
ZILLOW GROUP INC
CL C CAP STK
98954M200
276672
8761
SH
SOLE
0
0
8761