Holdings of AZZAD ASSET MANAGEMENT INC /ADV

Name: Holdings of AZZAD ASSET MANAGEMENT INC /ADV
Creator: Titelia

302 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

Technology 27.0 %
Industrials 10.9 %
Health care 10.8 %
Consumer discretionary 7.1 %
Consumer staples 5.8 %
Communication 5.5 %
Materials 5.2 %
Real estate 4.1 %
Energy 2.2 %
Financials 2.0 %
Utilities 0.5 %
Unattributed 18.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.2 %
NL 1.0 %
DK 0.4 %
TW 0.4 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	297	876.2M $	98.17 %
2	NL	2	9.3M $	1.04 %
3	DK	1	3.6M $	0.40 %
4	TW	1	3.2M $	0.36 %
5	KY	1	211K $	0.02 %

Positions

Rank	Company	Shares	Value
201	Littelfuse Inc	3,122	1.1M $
202	Alamo Group Inc	6,353	1M $
203	Illumina Inc	8,401	1M $
204	ResMed Inc	4,606	1M $
205	Prestige Consumer Healthcare Inc	17,391	1M $
206	ExlService Holdings Inc	33,591	1M $
207	Dynatrace Inc	27,220	1M $
208	Camden Property Trust	10,157	992K $
209	Blackbaud Inc	25,277	975.9K $
210	Ulta Beauty Inc	1,819	950.6K $
211	Itron Inc	10,576	947.9K $
212	Dorman Products Inc	9,019	941.2K $
213	eBay Inc	10,332	940.4K $
214	Marzetti Company/The	6,751	933.9K $
215	VeriSign Inc	3,641	904.2K $
216	Docusign Inc	18,968	899.3K $
217	Ollie's Bargain Outlet Holdings Inc	9,730	895.6K $
218	ePlus Inc	11,769	885.6K $
219	CubeSmart	23,857	874.4K $
220	LiveRamp Holdings Inc	32,887	872.2K $
221	Dexcom Inc	13,881	871.7K $
222	Interparfums Inc	9,363	850.5K $
223	Quest Diagnostics Inc	4,286	839.9K $
224	NewMarket Corp	1,301	834.1K $
225	Autodesk Inc	3,481	833.2K $
226	Tapestry Inc	5,879	829.6K $
227	Manhattan Associates Inc	6,165	820.7K $
228	Franklin Electric Co Inc	8,688	800.8K $
229	FactSet Research Systems Inc	3,594	779.9K $
230	Kforce Inc	26,434	772.9K $
231	Gulfport Energy Corp	3,651	772.4K $
232	Halozyme Therapeutics Inc	11,884	768.1K $
233	Atlassian Corp	11,229	766.4K $
234	Regeneron Pharmaceuticals, Inc.	981	757.7K $
235	Valmont Industries Inc	1,870	747.3K $
236	Pinterest Inc	40,275	738.6K $
237	Royal Gold Inc	2,890	735.4K $
238	Otis Worldwide Corp	9,416	725.8K $
239	Acushnet Holdings Corp	7,662	716.2K $
240	Appfolio Inc	4,471	705.6K $
241	Baker Hughes Co	11,341	692.4K $
242	Advanced Micro Devices Inc	3,369	685.4K $
243	Cognizant Technology Solutions Corp.	10,952	671.9K $
244	Trade Desk Inc/The	29,323	665.3K $
245	Reddit Inc	4,938	664.9K $
246	Jones Lang LaSalle Inc	2,178	662.7K $
247	Axon Enterprise Inc	1,558	661.7K $
248	Bio-Techne Corp	12,488	652.6K $
249	Okta Inc	8,253	649.6K $
250	Fair Isaac Corp	608	648.8K $
251	Moody's Corp	1,412	616K $
252	Simulations Plus Inc	50,348	595.1K $
253	Fidelity National Information Services Inc	12,598	591K $
254	Frontdoor Inc	10,971	579.9K $
255	Labcorp Holdings Inc	2,167	578.1K $
256	PTC Inc	3,884	553.5K $
257	iShares Silver Trust	8,026	546.9K $
258	UiPath Inc	49,095	545K $
259	Qualys Inc	6,065	532.8K $
260	EMCOR Group Inc	718	530.2K $
261	Samsara Inc	16,725	530K $
262	First Industrial Realty Trust Inc	8,669	501.5K $
263	Medpace Holdings Inc	1,016	487.9K $
264	CSX Corp	11,383	467.3K $
265	CoStar Group Inc	11,513	464.4K $
266	Vistra Corp	3,048	458.2K $
267	EastGroup Properties Inc	2,446	452.8K $
268	Entegris Inc	3,809	446.5K $
269	Essex Property Trust Inc	1,686	408K $
270	CoreWeave Inc	5,020	388.9K $
271	McKesson Corp	449	388.3K $
272	Repligen Corp	3,186	375.4K $
273	United Parcel Service Inc	3,720	366K $
274	Preformed Line Products Co	1,323	358.1K $
275	O'Reilly Automotive Inc	3,829	353.5K $
276	SiteOne Landscape Supply Inc	2,602	346.4K $
277	Ingersoll Rand Inc	4,052	324.7K $
278	Waystar Holding Corp	12,365	298.1K $
279	Microchip Technology Inc	4,546	293.7K $
280	Rexford Industrial Realty Inc	8,939	292.6K $
281	Floor & Decor Holdings Inc	5,708	290K $
282	Dutch Bros Inc	5,707	289.1K $
283	GE Vernova Inc	321	280.3K $
284	Home Depot Inc/The	808	265.6K $
285	Guidewire Software Inc	1,772	265K $
286	Dorchester Minerals LP	9,300	252K $
287	Coinbase Global Inc	1,421	248.2K $
288	Super Micro Computer Inc	10,771	245.3K $
289	Thermo Fisher Scientific Inc	497	244.4K $
290	Morningstar Inc	1,441	243.6K $
291	Sabine Royalty Trust	2,959	222.9K $
292	Adobe Inc	915	222.4K $
293	NIO Inc	34,992	211K $
294	Roku Inc	2,150	203.4K $
295	SP Funds Dow Jones Global Suku	10,789	193.1K $
296	Kimbell Royalty Partners LP	12,099	175.1K $
297	ICAHN ENTERPRISES LP	18,500	139.7K $
298	Lucid Group Inc	12,001	114.4K $
299	MARINE PETROLEUM TRUST	15,623	83K $
300	Recursion Pharmaceuticals Inc	17,236	52.9K $