A.O. Smith Corp.

NPORT-P false 0001031008 XXXXXXXX S000004763 C000012956 AZZAD FUNDS 811-08021 0001031008 549300VPHQXB2JY2TE69 3141 Fairview Park Drive Suite 355 Falls Church 22042 703-207-7005 Azzad Ethical Fund S000004763 549300UP6SH6XKI13R82 2023-06-30 2023-03-31 N 126869335.92 130539.07 126738796.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4305546.91 N A. O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 30071.00 NS USD 2079409.65 1.64 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 13208.00 NS USD 1827194.72 1.44 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 29161.00 NS USD 4894965.46 3.86 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 19370.00 NS USD 1437060.30 1.13 Long EC CORP US N 1 N N N Borgwarner, Inc. 549300DSFX2IE88NSX47 Borgwarner, Inc. 099724106 25200.00 NS USD 1237572.00 0.98 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 19588.00 NS USD 4115242.92 3.25 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 28686.00 NS USD 2157474.06 1.70 Long EC CORP US N 1 N N N Costar Group, Inc. N/A Costar Group, Inc. 22160N109 68891.00 NS USD 4743145.35 3.74 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. Class A 22788C105 14275.00 NS USD 1959386.50 1.55 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 41218.00 NS USD 4788707.24 3.78 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 24684.00 NS USD 1439077.20 1.14 Long EC CORP US N 1 N N N Doubleverify Holdings, Inc. N/A Doubleverify Holdings, Inc. 25862V105 7149.00 NS USD 215542.35 0.17 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 20725.00 NS USD 1714579.25 1.35 Long EC CORP US N 1 N N N Engagesmart Inc N/A EngageSmart Inc 29283F103 25571.00 NS USD 492241.75 0.39 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 51368.00 NS USD 2099923.84 1.66 Long EC CORP US N 1 N N N Factset Research Systems, Inc. 549300ZSJE7NBK6K9P30 Factset Research Systems, Inc. 303075105 3581.00 NS USD 1486437.29 1.17 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 49286.00 NS USD 2658486.84 2.10 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc. N/A Floor & Decor Holdings, Inc. Class A 339750101 19629.00 NS USD 1927960.38 1.52 Long EC CORP JE N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 30342.00 NS USD 1204273.98 0.95 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. Class A 368736104 12113.00 NS USD 1308325.13 1.03 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S ADR 372303206 47713.00 NS USD 1801642.88 1.42 Long EC CORP DK N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. Class A 422806208 19545.00 NS USD 2656165.50 2.10 Long EC CORP US N 1 N N N Hershey Co. 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 7472.00 NS USD 1900951.52 1.50 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 28978.00 NS USD 2338524.60 1.85 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc 443201108 12355.00 NS USD 523481.35 0.41 Long EC CORP US N 1 N N N Hubspot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 2150.00 NS USD 921812.50 0.73 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 6799.00 NS USD 1570772.97 1.24 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 8223.00 NS USD 2100729.81 1.66 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 4479.00 NS USD 1787882.43 1.41 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 15830.00 NS USD 2556228.40 2.02 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 Levi Strauss & Co. Class A 52736R102 84541.00 NS USD 1541182.43 1.22 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 7778.00 NS USD 1315259.80 1.04 Long EC CORP US N 1 N N N Littelfuse, Inc. N/A Littelfuse, Inc. 537008104 4746.00 NS USD 1272355.14 1.00 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. (Canada) 550021109 4521.00 NS USD 1646502.99 1.30 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc 573284106 3666.00 NS USD 1301649.96 1.03 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd. (Bermuda) 573874104 44591.00 NS USD 1930790.30 1.52 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 33043.00 NS USD 2768342.54 2.18 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 8640.00 NS USD 4324665.60 3.41 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 32309.00 NS USD 608701.56 0.48 Long EC CORP US N 1 N N N Novanta, Inc. N/A Novanta, Inc. 67000B104 8225.00 NS USD 1308515.25 1.03 Long EC CORP CA N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 6915.00 NS USD 2356908.60 1.86 Long EC CORP US N 1 N N N ON Holding AG N/A On Holding AG Class A (Switzerland) H5919C104 48709.00 NS USD 1511440.27 1.19 Long EC CORP CH N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 7107.00 NS USD 2160599.07 1.70 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc. Class A 72352L106 113374.00 NS USD 3091708.98 2.44 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corp. 73278L105 6493.00 NS USD 2223462.92 1.75 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 16567.00 NS USD 2760724.88 2.18 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 11697.00 NS USD 1969306.92 1.55 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 812578102 14349.00 NS USD 2905242.03 2.29 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 18750.00 NS USD 1361250.00 1.07 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 27876.00 NS USD 2996948.76 2.36 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 The Cooper Companies, Inc. 216648402 996.00 NS USD 371866.56 0.29 Long EC CORP US N 1 N N N The Trade Desk, Inc. 549300GXPD31VT3E0P46 The Trade Desk, Inc. Class A 88339J105 36258.00 NS USD 2208474.78 1.74 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 38230.00 NS USD 1860654.10 1.47 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 27877.00 NS USD 1461312.34 1.15 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A Tyler Technologies, Inc. 902252105 5816.00 NS USD 2062586.24 1.63 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 12095.00 NS USD 1876297.35 1.48 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 7436.00 NS USD 1737644.48 1.37 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc. Class A 922475108 1435.00 NS USD 263738.65 0.21 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. Class C 955306105 4504.00 NS USD 1560500.88 1.23 Long EC CORP US N 1 N N N Willscot Mobile Mini Holding Corp. 549300HJ4VIXF476Q166 Willscot Mobile Mini Holding Corp. 971378104 10323.00 NS USD 483942.24 0.38 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 6899.00 NS USD 1424919.46 1.12 Long EC CORP US N 1 N N N Workiva Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 15268.00 NS USD 1563595.88 1.23 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. Class A 989207105 3878.00 NS USD 1233204.00 0.97 Long EC CORP US N 1 N N N Zoominfo Technologies Inc. N/A ZoomInfo Technologies, Inc. 98980F104 43466.00 NS USD 1074044.86 0.85 Long EC CORP US N 1 N N N 2023-03-31 Azzad Funds /s/ Bashar Qasem Bashar Qasem Chairman and Treasurer XXXX