0001214659-24-005907.txt : 20240403 0001214659-24-005907.hdr.sgml : 20240403 20240403093457 ACCESSION NUMBER: 0001214659-24-005907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 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: 24817101 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 X0202 13F-HR LIVE false false false 0001121914 XXXXXXXX 06-30-2013 06-30-2013 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 703-207-7005 /s/ Manal Fouz Falls Church VA 04-01-2024 0 231 116686158 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 387286 3306 SH SOLE 0 0 3306 AAON INC COM PAR $0.004 000360206 226374 8523 SH SOLE 0 0 8523 AARONS INC COM PAR $0.50 002535300 244576 8829 SH SOLE 0 0 8829 ABAXIS INC COM 002567105 329077 7813 SH SOLE 0 0 7813 ABB LTD SPONSORED ADR 000375204 540975 22932 SH SOLE 0 0 22932 ABBOTT LABS COM 002824100 368059 10977 SH SOLE 0 0 10977 ABBVIE INC COM 00287Y109 577095 13043 SH SOLE 0 0 13043 ACTUANT CORP CL A NEW 00508X203 317163 8166 SH SOLE 0 0 8166 AGILENT TECHNOLOGIES INC COM 00846U101 254248 4961 SH SOLE 0 0 4961 AIR PRODS & CHEMS INC COM 009158106 222968 2213 SH SOLE 0 0 2213 AKAMAI TECHNOLOGIES INC COM 00971T101 440201 10341 SH SOLE 0 0 10341 ALBEMARLE CORP COM 012653101 485488 7794 SH SOLE 0 0 7794 ALEXION PHARMACEUTICALS INC COM 015351109 586882 6033 SH SOLE 0 0 6033 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 42612 10600 SH SOLE 0 0 10600 AMAZON COM INC COM 023135106 323150 1034 SH SOLE 0 0 1034 AMERICAN TOWER CORP NEW COM 03027X100 1387945 18723 SH SOLE 0 0 18723 AMERISOURCEBERGEN CORP COM 03073E105 743029 12858 SH SOLE 0 0 12858 ANALOG DEVICES INC COM 032654105 467310 9932 SH SOLE 0 0 9932 ANN INC COM 035623107 407446 11249 SH SOLE 0 0 11249 ANSYS INC COM 03662Q105 780339 10045 SH SOLE 0 0 10045 APPLE INC COM 037833100 2668354 5689 SH SOLE 0 0 5689 AT&T INC COM 00206R102 484536 14220 SH SOLE 0 0 14220 AUTOLIV INC COM 052800109 449791 5812 SH SOLE 0 0 5812 AVAGO TECHNOLOGIES LTD SHS Y0486S104 405536 10849 SH SOLE 0 0 10849 AVALONBAY CMNTYS INC COM 053484101 554111 4360 SH SOLE 0 0 4360 BAKER HUGHES INC COM 057224107 231091 4707 SH SOLE 0 0 4707 BARD C R INC COM 067383109 207933 1850 SH SOLE 0 0 1850 BAXTER INTL INC COM 071813109 449265 6839 SH SOLE 0 0 6839 BECTON DICKINSON & CO COM 075887109 816512 8173 SH SOLE 0 0 8173 BED BATH & BEYOND INC COM 075896100 852982 11690 SH SOLE 0 0 11690 BIG LOTS INC COM 089302103 251067 6769 SH SOLE 0 0 6769 BORGWARNER INC COM 099724106 658835 7153 SH SOLE 0 0 7153 BUCKLE INC COM 118440106 296666 5489 SH SOLE 0 0 5489 CADENCE DESIGN SYSTEM INC COM 127387108 379376 26200 SH SOLE 0 0 26200 CAE INC COM 124765108 168200 15375 SH SOLE 0 0 15375 CALLAWAY GOLF CO COM 131193104 182785 25672 SH SOLE 0 0 25672 CAMERON INTERNATIONAL CORP COM 13342B105 549090 8978 SH SOLE 0 0 8978 CANADIAN NAT RES LTD COM 136385101 637379 20273 SH SOLE 0 0 20273 CANADIAN NATL RY CO COM 136375102 404865 3994 SH SOLE 0 0 3994 CANON INC SPONSORED ADR 138006309 269140 8411 SH SOLE 0 0 8411 CARDINAL HEALTH INC COM 14149Y108 506715 9883 SH SOLE 0 0 9883 CARLISLE COS INC COM 142339100 242917 3456 SH SOLE 0 0 3456 CARPENTER TECHNOLOGY CORP COM 144285103 552750 11090 SH SOLE 0 0 11090 CAVCO INDS INC DEL COM 149568107 331243 5816 SH SOLE 0 0 5816 CELGENE CORP COM 151020104 468855 3042 SH SOLE 0 0 3042 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 28674 17700 SH SOLE 0 0 17700 CENOVUS ENERGY INC COM 15135U109 315736 10577 SH SOLE 0 0 10577 CENTRAL GOLDTRUST TR UNIT 153546106 832150 18020 SH SOLE 0 0 18020 CF INDS HLDGS INC COM 125269100 645401 3538 SH SOLE 0 0 3538 CHECK POINT SOFTWARE TECH LT ORD M22465104 356206 7170 SH SOLE 0 0 7170 CHEVRON CORP NEW COM 166764100 732696 6030 SH SOLE 0 0 6030 CHICOS FAS INC COM 168615102 404458 23708 SH SOLE 0 0 23708 CINTAS CORP COM 172908105 210850 4317 SH SOLE 0 0 4317 CISCO SYS INC COM 17275R102 818710 34943 SH SOLE 0 0 34943 CITRIX SYS INC COM 177376100 418367 6931 SH SOLE 0 0 6931 CLARCOR INC COM 179895107 256664 4622 SH SOLE 0 0 4622 CLOROX CO DEL COM 189054109 330942 4033 SH SOLE 0 0 4033 COCA COLA CO COM 191216100 639581 16769 SH SOLE 0 0 16769 COLGATE PALMOLIVE CO COM 194162103 204426 3494 SH SOLE 0 0 3494 COMPUTER PROGRAMS & SYS INC COM 205306103 490586 8386 SH SOLE 0 0 8386 CONMED CORP COM 207410101 232304 6841 SH SOLE 0 0 6841 CONOCOPHILLIPS COM 20825C104 506499 7287 SH SOLE 0 0 7287 CONVERGYS CORP COM 212485106 290597 15498 SH SOLE 0 0 15498 COOPER COS INC COM NEW 216648402 423937 3561 SH SOLE 0 0 3561 COPART INC COM 217204106 305564 9612 SH SOLE 0 0 9612 CORE LABORATORIES N V COM N22717107 453934 2683 SH SOLE 0 0 2683 CORNING INC COM 219350105 402975 27620 SH SOLE 0 0 27620 COSTCO WHSL CORP NEW COM 22160K105 259243 2251 SH SOLE 0 0 2251 COUSINS PPTYS INC COM 222795106 211527 20557 SH SOLE 0 0 20557 COVIDIEN PLC SHS G2554F113 731310 12000 SH SOLE 0 0 12000 CUMMINS INC COM 231021106 261366 1967 SH SOLE 0 0 1967 CVS CAREMARK CORPORATION COM 126650100 338314 5961 SH SOLE 0 0 5961 DECKERS OUTDOOR CORP COM 243537107 410257 8102 SH SOLE 0 0 8102 DOVER CORP COM 260003108 515599 5878 SH SOLE 0 0 5878 DRESSER-RAND GROUP INC COM 261608103 250283 4011 SH SOLE 0 0 4011 DU PONT E I DE NEMOURS & CO COM 263534109 376233 6425 SH SOLE 0 0 6425 EATON CORP PLC SHS G29183103 504712 7332 SH SOLE 0 0 7332 EBAY INC COM 278642103 282073 5055 SH SOLE 0 0 5055 EMERSON ELEC CO COM 291011104 671239 10597 SH SOLE 0 0 10597 EOG RES INC COM 26875P101 212404 1255 SH SOLE 0 0 1255 EQUIFAX INC COM 294429105 589935 9978 SH SOLE 0 0 9978 F5 NETWORKS INC COM 315616102 507072 6863 SH SOLE 0 0 6863 FACEBOOK INC CL A 30303M102 701290 13962 SH SOLE 0 0 13962 FACTSET RESH SYS INC COM 303075105 308401 2827 SH SOLE 0 0 2827 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 9250 25000 SH SOLE 0 0 25000 FAMILY DLR STORES INC COM 307000109 204062 3016 SH SOLE 0 0 3016 FLIR SYS INC COM 302445101 354692 11296 SH SOLE 0 0 11296 FLUOR CORP NEW COM 343412102 776257 12399 SH SOLE 0 0 12399 FOOT LOCKER INC COM 344849104 561522 15985 SH SOLE 0 0 15985 FOSSIL GROUP INC COM 34988V106 382110 3696 SH SOLE 0 0 3696 GENERAL MLS INC COM 370334104 350699 7318 SH SOLE 0 0 7318 GENUINE PARTS CO COM 372460105 1505987 18926 SH SOLE 0 0 18926 GETTY RLTY CORP NEW COM 374297109 271407 13968 SH SOLE 0 0 13968 GILEAD SCIENCES INC COM 375558103 219713 3495 SH SOLE 0 0 3495 GNC HLDGS INC COM CL A 36191G107 573271 12967 SH SOLE 0 0 12967 GOOGLE INC CL A 38259P508 1469293 1677 SH SOLE 0 0 1677 GRAINGER W W INC COM 384802104 211430 819 SH SOLE 0 0 819 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 707435 6499 SH SOLE 0 0 6499 GUESS INC COM 401617105 623455 20092 SH SOLE 0 0 20092 HEARTLAND EXPRESS INC COM 422347104 359576 25340 SH SOLE 0 0 25340 HEICO CORP NEW CL A 422806208 232511 4637 SH SOLE 0 0 4637 HENRY JACK & ASSOC INC COM 426281101 554060 11756 SH SOLE 0 0 11756 HERBALIFE LTD COM USD SHS G4412G101 412454 5912 SH SOLE 0 0 5912 HIBBETT SPORTS INC COM 428567101 445153 7934 SH SOLE 0 0 7934 HITTITE MICROWAVE CORP COM 43365Y104 536224 8205 SH SOLE 0 0 8205 HOLLYFRONTIER CORP COM 436106108 428466 10016 SH SOLE 0 0 10016 IDEX CORP COM 45167R104 305077 4676 SH SOLE 0 0 4676 ILLINOIS TOOL WKS INC COM 452308109 458196 6116 SH SOLE 0 0 6116 IMPERIAL OIL LTD COM NEW 453038408 327455 7449 SH SOLE 0 0 7449 INCYTE CORP COM 45337C102 355696 16168 SH SOLE 0 0 16168 INTEL CORP COM 458140100 495537 21620 SH SOLE 0 0 21620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233369 2836 SH SOLE 0 0 2836 INTUITIVE SURGICAL INC COM NEW 46120E602 293050 579 SH SOLE 0 0 579 JACK IN THE BOX INC COM 466367109 282167 7056 SH SOLE 0 0 7056 JACOBS ENGR GROUP INC DEL COM 469814107 582228 10561 SH SOLE 0 0 10561 JOHNSON & JOHNSON COM 478160104 1015344 11722 SH SOLE 0 0 11722 JOHNSON CTLS INC COM 478366107 638537 15386 SH SOLE 0 0 15386 JONES LANG LASALLE INC COM 48020Q107 886891 10159 SH SOLE 0 0 10159 KENNAMETAL INC COM 489170100 448448 11549 SH SOLE 0 0 11549 KIMBERLY CLARK CORP COM 494368103 990715 10489 SH SOLE 0 0 10489 LEGGETT & PLATT INC COM 524660107 207510 6802 SH SOLE 0 0 6802 LILLY ELI & CO COM 532457108 266542 5296 SH SOLE 0 0 5296 LINKEDIN CORP COM CL A 53578A108 259605 1456 SH SOLE 0 0 1456 LITTELFUSE INC COM 537008104 285666 3652 SH SOLE 0 0 3652 LOWES COS INC COM 548661107 225478 5013 SH SOLE 0 0 5013 LTC PPTYS INC COM 502175102 1043582 27477 SH SOLE 0 0 27477 LULULEMON ATHLETICA INC COM 550021109 253310 3867 SH SOLE 0 0 3867 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 823551 15666 SH SOLE 0 0 15666 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 917717 12532 SH SOLE 0 0 12532 MAGNA INTL INC COM 559222401 711272 8615 SH SOLE 0 0 8615 MATERION CORP COM 576690101 249506 7782 SH SOLE 0 0 7782 MATTEL INC COM 577081102 359602 8586 SH SOLE 0 0 8586 MCKESSON CORP COM 58155Q103 292570 2280 SH SOLE 0 0 2280 MEAD JOHNSON NUTRITION CO COM 582839106 577111 7284 SH SOLE 0 0 7284 MEDTRONIC INC COM 585055106 224963 4278 SH SOLE 0 0 4278 MELA SCIENCES INC COM 55277R100 8249 11300 SH SOLE 0 0 11300 MERCADOLIBRE INC COM 58733R102 575003 4262 SH SOLE 0 0 4262 MERCK & CO INC NEW COM 58933Y105 233982 4915 SH SOLE 0 0 4915 METTLER TOLEDO INTERNATIONAL COM 592688105 363529 1514 SH SOLE 0 0 1514 MICREL INC COM 594793101 205625 22571 SH SOLE 0 0 22571 MICROSOFT CORP COM 594918104 2246581 67505 SH SOLE 0 0 67505 MONRO MUFFLER BRAKE INC COM 610236101 302573 6517 SH SOLE 0 0 6517 MOSAIC CO NEW COM 61945C103 1044852 24288 SH SOLE 0 0 24288 NATIONAL HEALTH INVS INC COM 63633D104 486629 8554 SH SOLE 0 0 8554 NAVIGANT CONSULTING INC COM 63935N107 551079 35645 SH SOLE 0 0 35645 NEWMARKET CORP COM 651587107 515143 1962 SH SOLE 0 0 1962 NIDEC CORP SPONSORED ADR 654090109 953865 45100 SH SOLE 0 0 45100 NOVARTIS A G SPONSORED ADR 66987V109 958574 12496 SH SOLE 0 0 12496 NOVO-NORDISK A S ADR 670100205 310452 1835 SH SOLE 0 0 1835 NU SKIN ENTERPRISES INC CL A 67018T105 778852 12743 SH SOLE 0 0 12743 O REILLY AUTOMOTIVE INC NEW COM 67103H107 770258 6650 SH SOLE 0 0 6650 OCCIDENTAL PETE CORP DEL COM 674599105 564129 6031 SH SOLE 0 0 6031 OI S.A. SPN ADR REP PFD 670851203 23852 12963 SH SOLE 0 0 12963 OIL STS INTL INC COM 678026105 606885 6551 SH SOLE 0 0 6551 OMEGA PROTEIN CORP COM 68210P107 320412 31506 SH SOLE 0 0 31506 ONYX PHARMACEUTICALS INC COM 683399109 374889 4318 SH SOLE 0 0 4318 ORACLE CORP COM 68389X105 446083 13448 SH SOLE 0 0 13448 PARKER HANNIFIN CORP COM 701094104 774457 7791 SH SOLE 0 0 7791 PEPSICO INC COM 713448108 1579406 19838 SH SOLE 0 0 19838 PFIZER INC COM 717081103 363542 12658 SH SOLE 0 0 12658 POTASH CORP SASK INC COM 73755L107 539096 17235 SH SOLE 0 0 17235 POTLATCH CORP NEW COM 737630103 691456 17426 SH SOLE 0 0 17426 PPG INDS INC COM 693506107 212424 1337 SH SOLE 0 0 1337 PRICELINE COM INC COM NEW 741503403 482213 477 SH SOLE 0 0 477 PRICESMART INC COM 741511109 738950 7760 SH SOLE 0 0 7760 PROCTER & GAMBLE CO COM 742718109 599468 7911 SH SOLE 0 0 7911 PS BUSINESS PKS INC CALIF COM 69360J107 323954 4341 SH SOLE 0 0 4341 PTC INC COM 69370C100 278912 9800 SH SOLE 0 0 9800 PUBLIC STORAGE COM 74460D109 3075642 19245 SH SOLE 0 0 19245 QUALCOMM INC COM 747525103 524653 7793 SH SOLE 0 0 7793 RAYONIER INC COM 754907103 827062 14862 SH SOLE 0 0 14862 REGENERON PHARMACEUTICALS COM 75886F107 694275 2908 SH SOLE 0 0 2908 RETAIL OPPORTUNITY INVTS COR COM 76131N101 210930 15285 SH SOLE 0 0 15285 RIO TINTO PLC SPONSORED ADR 767204100 286213 5870 SH SOLE 0 0 5870 RIVERBED TECHNOLOGY INC COM 768573107 261719 16820 SH SOLE 0 0 16820 ROCKWELL AUTOMATION INC COM 773903109 210602 1969 SH SOLE 0 0 1969 ROPER INDS INC NEW COM 776696106 743729 5860 SH SOLE 0 0 5860 SALIX PHARMACEUTICALS INC COM 795435106 687960 10400 SH SOLE 0 0 10400 SANDISK CORP COM 80004C101 527441 8691 SH SOLE 0 0 8691 SAP AG SPON ADR 803054204 462262 6254 SH SOLE 0 0 6254 SCANSOURCE INC COM 806037107 456608 13201 SH SOLE 0 0 13201 SCHEIN HENRY INC COM 806407102 579131 6049 SH SOLE 0 0 6049 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 414059 6202 SH SOLE 0 0 6202 SENSIENT TECHNOLOGIES CORP COM 81725T100 291859 6094 SH SOLE 0 0 6094 SHERWIN WILLIAMS CO COM 824348106 200045 1112 SH SOLE 0 0 1112 SIRONA DENTAL SYSTEMS INC COM 82966C103 433241 6473 SH SOLE 0 0 6473 SKYWORKS SOLUTIONS INC COM 83088M102 282447 12903 SH SOLE 0 0 12903 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 393522 6304 SH SOLE 0 0 6304 SPDR GOLD TRUST GOLD SHS 78463V107 2295745 17910 SH SOLE 0 0 17910 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1414509 128358 SH SOLE 0 0 128358 STANLEY BLACK & DECKER INC COM 854502101 475835 5405 SH SOLE 0 0 5405 STAPLES INC COM 855030102 588346 40160 SH SOLE 0 0 40160 STEINER LEISURE LTD ORD P8744Y102 334551 5726 SH SOLE 0 0 5726 SYKES ENTERPRISES INC COM 871237103 316692 17702 SH SOLE 0 0 17702 SYNGENTA AG SPONSORED ADR 87160A100 611453 7521 SH SOLE 0 0 7521 SYNTEL INC COM 87162H103 234801 2931 SH SOLE 0 0 2931 TE CONNECTIVITY LTD REG SHS H84989104 632879 12222 SH SOLE 0 0 12222 TEAM HEALTH HOLDINGS INC COM 87817A107 326618 8609 SH SOLE 0 0 8609 TECHNE CORP COM 878377100 415332 5188 SH SOLE 0 0 5188 TEEKAY TANKERS LTD CL A Y8565N102 40610 15500 SH SOLE 0 0 15500 TETRA TECH INC NEW COM 88162G103 332446 12841 SH SOLE 0 0 12841 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1045744 27680 SH SOLE 0 0 27680 THE ADT CORPORATION COM 00101J106 319611 7861 SH SOLE 0 0 7861 THORATEC CORP COM NEW 885175307 253047 8082 SH SOLE 0 0 8082 TIM HORTONS INC COM 88706M103 792515 13664 SH SOLE 0 0 13664 TIMKEN CO COM 887389104 608429 10810 SH SOLE 0 0 10810 TJX COS INC NEW COM 872540109 265209 4703 SH SOLE 0 0 4703 TOWERS WATSON & CO CL A 891894107 599883 7321 SH SOLE 0 0 7321 TRIMBLE NAVIGATION LTD COM 896239100 366762 14107 SH SOLE 0 0 14107 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 284566 3991 SH SOLE 0 0 3991 TUPPERWARE BRANDS CORP COM 899896104 377573 4860 SH SOLE 0 0 4860 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 304196 20623 SH SOLE 0 0 20623 TYCO INTERNATIONAL LTD SHS H89128104 486361 13904 SH SOLE 0 0 13904 UNION PAC CORP COM 907818108 716468 4612 SH SOLE 0 0 4612 UNIT CORP COM 909218109 707984 15229 SH SOLE 0 0 15229 UNITED THERAPEUTICS CORP DEL COM 91307C102 488911 7428 SH SOLE 0 0 7428 V F CORP COM 918204108 953563 4888 SH SOLE 0 0 4888 VALERO ENERGY CORP NEW COM 91913Y100 314295 9203 SH SOLE 0 0 9203 VALMONT INDS INC COM 920253101 612477 4281 SH SOLE 0 0 4281 VALUECLICK INC COM 92046N102 370675 15001 SH SOLE 0 0 15001 VARIAN MED SYS INC COM 92220P105 543420 7770 SH SOLE 0 0 7770 VCA ANTECH INC COM 918194101 371466 13528 SH SOLE 0 0 13528 WALGREEN CO COM 931422109 460986 8878 SH SOLE 0 0 8878 WAL-MART STORES INC COM 931142103 530182 7161 SH SOLE 0 0 7161 WEST PHARMACEUTICAL SVSC INC COM 955306105 255360 6206 SH SOLE 0 0 6206 WESTERN UN CO COM 959802109 575416 30837 SH SOLE 0 0 30837 WESTLAKE CHEM CORP COM 960413102 510587 5296 SH SOLE 0 0 5296 WEYERHAEUSER CO COM 962166104 479135 16735 SH SOLE 0 0 16735 ZALICUS INC COM 98887C105 15840 13200 SH SOLE 0 0 13200 ZEBRA TECHNOLOGIES CORP CL A 989207105 208608 4579 SH SOLE 0 0 4579 ZIMMER HLDGS INC COM 98956P102 273844 3334 SH SOLE 0 0 3334