The Analysis of AZZAD ASSET MANAGEMENT INC /ADV's Holdings & P&L


Currently, AZZAD ASSET MANAGEMENT INC /ADV holds 351 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in KLAC (+92.4K shares, valued at $27.9M), AMD (+15.7K shares, valued at $9.1M), GOOGL (+21.5K shares, valued at $7.7M); decreased their positions in AAPL (-33.0K shares, valued at $9.5M), MSFT (-20.7K shares, valued at $7.7M), GLW (-18.6K shares, valued at $4.7M); initiated new positions in ADI (+16.2K shares, valued at $6.5M), N/A (+3.9K shares, valued at $3.8M), N/A (+25.8K shares, valued at $3.5M).


1M P&L
+33.9M+3.81%
3M P&L
-147.6M-13.79%
HY P&L
-72.4M-7.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors118.5M
12.5%
2Semiconductor Equipment & Materials55.5M
5.8%
3Internet Content & Information44.9M
4.7%

Top Industries by Stock Count

1Software - Application17 stocks
5.6%
2Semiconductors16 stocks
5.2%
3Specialty Industrial Machinery16 stocks
5.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.89%
Shares253.9K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-18.92%
Shares141.3K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
24.81%
Shares108.3K
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
852.47%
Shares103.2K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
-0.68%
Shares36.3K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
21.47%
Shares51.5K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
-0.43%
Shares45.5K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-29.23%
Shares50.1K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
-0.94%
Shares28.5K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
2.63%
Shares88.0K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
13.94%
Shares75.4K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
464.68%
Shares19.0K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
QUANTA SVCS INC
-0.02%
Shares13.9K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
-0.42%
Shares13.8K
Event2026-06-30
Filed2026-07-29
STM
STMICROELECTRONICS N V
-2.53%
Shares132.5K
Event2026-06-30
Filed2026-07-29
COHR
COHERENT CORP
9.20%
Shares23.4K
Event2026-06-30
Filed2026-07-29
VRT
VERTIV HOLDINGS CO
-16.89%
Shares27.5K
Event2026-06-30
Filed2026-07-29
WELL
WELLTOWER INC
0.43%
Shares40.4K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
87.65%
Shares28.1K
Event2026-06-30
Filed2026-07-29
APD
AIR PRODUCTS AND CHEMICALS I
27.26%
Shares27.4K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
1.37%
Shares31.6K
Event2026-06-30
Filed2026-07-29
TGT
TARGET CORP
67.57%
Shares59.9K
Event2026-06-30
Filed2026-07-29
MDLZ
MONDELEZ INTL INC
3.44%
Shares127.6K
Event2026-06-30
Filed2026-07-29
SN
SHARKNINJA INC
-0.18%
Shares48.1K
Event2026-06-30
Filed2026-07-29
FAST
FASTENAL CO
-15.74%
Shares152.4K
Event2026-06-30
Filed2026-07-29
ETN
EATON CORP PLC
2.36%
Shares16.8K
Event2026-06-30
Filed2026-07-29
KVUE
KENVUE INC
16.54%
Shares373.5K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC
SNOWFLAKE INC
-0.12%
Shares28.0K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
2.12%
Shares3.6K
Event2026-06-30
Filed2026-07-29
CDNS
CADENCE DESIGN SYSTEM INC
-1.87%
Shares18.8K
Event2026-06-30
Filed2026-07-29
PLD
PROLOGIS INC.
5.61%
Shares51.4K
Event2026-06-30
Filed2026-07-29
TPL
TEXAS PACIFIC LAND CORPORATI
38.89%
Shares15.5K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
0.99%
Shares5.6K
Event2026-06-30
Filed2026-07-29
MEDTRONIC PLC
MEDTRONIC PLC
24.89%
Shares84.6K
Event2026-06-30
Filed2026-07-29
EQIX
EQUINIX INC
4.94%
Shares6.3K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
New
Shares16.2K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
-8.31%
Shares9.0K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
ASTRAZENECA PLC
0.54%
Shares32.9K
Event2026-06-30
Filed2026-07-29
MPWR
MONOLITHIC PWR SYS INC
-4.05%
Shares4.5K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
-29.42%
Shares24.3K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
1.93%
Shares18.0K
Event2026-06-30
Filed2026-07-29
ERIC
TELEFONAKTIEBOLAGET LM ERICS
2.90%
Shares543.4K
Event2026-06-30
Filed2026-07-29
EXPD
EXPEDITORS INTL WASH INC
-26.75%
Shares37.1K
Event2026-06-30
Filed2026-07-29
MTSI
MACOM TECH SOLUTIONS HLDGS I
-21.28%
Shares15.8K
Event2026-06-30
Filed2026-07-29
CNI
CANADIAN NATL RY CO
2.66%
Shares49.8K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
-0.69%
Shares34.8K
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
6.99%
Shares17.1K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.98%
Shares11.3K
Event2026-06-30
Filed2026-07-29
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.49%
Shares71.4K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
31.14%
Shares20.5K
Event2026-06-30
Filed2026-07-29
GWW
WW GRAINGER INC
-29.72%
Shares4.2K
Event2026-06-30
Filed2026-07-29
NKE
NIKE INC
132.07%
Shares138.6K
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
-18.76%
Shares20.2K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
3.02%
Shares47.8K
Event2026-06-30
Filed2026-07-29
KTB
KONTOOR BRANDS INC
14.43%
Shares67.1K
Event2026-06-30
Filed2026-07-29
SWKS
SKYWORKS SOLUTIONS INC
2.81%
Shares81.2K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
23.91%
Shares40.1K
Event2026-06-30
Filed2026-07-29
GRMN
GARMIN LTD
15.20%
Shares22.6K
Event2026-06-30
Filed2026-07-29
MTD
METTLER TOLEDO INTERNATIONAL
1.02%
Shares4.2K
Event2026-06-30
Filed2026-07-29
VEEV
VEEVA SYS INC
1.66%
Shares29.6K
Event2026-06-30
Filed2026-07-29
NVO
NOVO-NORDISK A S
9.17%
Shares107.3K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
7.88%
Shares18.7K
Event2026-06-30
Filed2026-07-29
CAH
CARDINAL HEALTH INC
-44.41%
Shares21.4K
Event2026-06-30
Filed2026-07-29
LOGI
LOGITECH INTL S A
5.86%
Shares53.9K
Event2026-06-30
Filed2026-07-29
ECL
ECOLAB INC
-24.27%
Shares18.2K
Event2026-06-30
Filed2026-07-29
CNQ
CANADIAN NAT RES LTD MED TER
0.71%
Shares126.4K
Event2026-06-30
Filed2026-07-29
HWM
HOWMET AEROSPACE INC
0.00%
Shares18.5K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
IDEXX LABS INC
0.02%
Shares9.4K
Event2026-06-30
Filed2026-07-29
DHR
DANAHER CORP DEL
1.65%
Shares26.0K
Event2026-06-30
Filed2026-07-29
UL
UNILEVER PLC
4.34%
Shares82.1K
Event2026-06-30
Filed2026-07-29
RSG
REPUBLIC SVCS INC
26.88%
Shares23.0K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
62.86%
Shares29.5K
Event2026-06-30
Filed2026-07-29
ALLEGION PLC
ALLEGION PLC
1.98%
Shares34.8K
Event2026-06-30
Filed2026-07-29
ROST
ROSS STORES INC
29.33%
Shares22.8K
Event2026-06-30
Filed2026-07-29
FERG
FERGUSON ENTERPRISES INC
-6.38%
Shares20.4K
Event2026-06-30
Filed2026-07-29
BDX
BECTON DICKINSON & CO
-24.86%
Shares31.7K
Event2026-06-30
Filed2026-07-29
GPC
GENUINE PARTS CO
-5.54%
Shares40.6K
Event2026-06-30
Filed2026-07-29
NVS
NOVARTIS AG
1.82%
Shares30.4K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC
CLOUDFLARE INC
0.06%
Shares19.1K
Event2026-06-30
Filed2026-07-29
AEM
AGNICO EAGLE MINES LTD
-0.54%
Shares30.2K
Event2026-06-30
Filed2026-07-29
REG
REGENCY CTRS CORP
4.49%
Shares57.7K
Event2026-06-30
Filed2026-07-29
HEI.A
HEICO CORP NEW
-2.85%
Shares17.7K
Event2026-06-30
Filed2026-07-29
HAL
HALLIBURTON CO
0.34%
Shares129.6K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.41%
Shares9.2K
Event2026-06-30
Filed2026-07-29
LECO
LINCOLN ELEC HLDGS INC
16.34%
Shares16.3K
Event2026-06-30
Filed2026-07-29
SCCO
SOUTHERN COPPER CORP
1.63%
Shares23.9K
Event2026-06-30
Filed2026-07-29
KMB
KIMBERLY-CLARK CORP
51.57%
Shares37.6K
Event2026-06-30
Filed2026-07-29
HSY
HERSHEY CO
17.45%
Shares23.3K
Event2026-06-30
Filed2026-07-29
MDB
MONGODB INC
-9.90%
Shares12.0K
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
2.64%
Shares23.7K
Event2026-06-30
Filed2026-07-29
COP
CONOCOPHILLIPS
2.72%
Shares37.8K
Event2026-06-30
Filed2026-07-29
ONON
ON HLDG AG
-0.67%
Shares109.1K
Event2026-06-30
Filed2026-07-29
IMO
IMPERIAL OIL LTD
0.97%
Shares34.5K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.9K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
902.18%
Shares3.2K
Event2026-06-30
Filed2026-07-29
SHOP
SHOPIFY INC
3.91%
Shares32.8K
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
55.39%
Shares40.7K
Event2026-06-30
Filed2026-07-29
APH
AMPHENOL CORP
-3.51%
Shares21.1K
Event2026-06-30
Filed2026-07-29
GLW
CORNING INC
-56.39%
Shares14.4K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
CORTEVA INC
-8.13%
Shares42.8K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC NEW
-5.92%
Shares23.4K
Event2026-06-30
Filed2026-07-29
NTAP
NETAPP INC
2.86%
Shares22.7K
Event2026-06-30
Filed2026-07-29
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares25.8K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
3.27%
Shares25.4K
Event2026-06-30
Filed2026-07-29
CTAS
CINTAS CORP
-29.77%
Shares20.3K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
-21.36%
Shares15.5K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
0.89%
Shares9.4K
Event2026-06-30
Filed2026-07-29
DATADOG INC
DATADOG INC
0.65%
Shares12.8K
Event2026-06-30
Filed2026-07-29
FTNT
FORTINET INC
-0.11%
Shares21.5K
Event2026-06-30
Filed2026-07-29
BOOT
BOOT BARN HLDGS INC
-0.12%
Shares19.9K
Event2026-06-30
Filed2026-07-29
BKNG
BOOKING HOLDINGS INC
2491.51%
Shares18.3K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
0.27%
Shares31.7K
Event2026-06-30
Filed2026-07-29
WDAY
WORKDAY INC
62.94%
Shares26.1K
Event2026-06-30
Filed2026-07-29
ADM
ARCHER DANIELS MIDLAND CO
New
Shares41.9K
Event2026-06-30
Filed2026-07-29
DASH
DOORDASH INC
7.30%
Shares17.2K
Event2026-06-30
Filed2026-07-29
CSX
CSX CORP
475.67%
Shares65.5K
Event2026-06-30
Filed2026-07-29
AVB
AVALONBAY CMNTYS INC
-0.26%
Shares16.3K
Event2026-06-30
Filed2026-07-29
EXPE
EXPEDIA GROUP INC
21.96%
Shares11.9K
Event2026-06-30
Filed2026-07-29
NPO
ENPRO INC
-6.53%
Shares8.0K
Event2026-06-30
Filed2026-07-29
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
626.02%
Shares33.0K
Event2026-06-30
Filed2026-07-29
SNPS
SYNOPSYS INC
1.74%
Shares6.7K
Event2026-06-30
Filed2026-07-29
AZO
AUTOZONE INC
-2.53%
Shares923
Event2026-06-30
Filed2026-07-29
MNST
MONSTER BEVERAGE CORP NEW
-21.15%
Shares30.6K
Event2026-06-30
Filed2026-07-29
COHU
COHU INC
-6.03%
Shares39.7K
Event2026-06-30
Filed2026-07-29
PKG
PACKAGING CORP AMER
9.56%
Shares12.3K
Event2026-06-30
Filed2026-07-29
EMR
EMERSON ELEC CO
-41.81%
Shares20.4K
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
-5.21%
Shares35.9K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
S&P GLOBAL INC
-36.85%
Shares6.8K
Event2026-06-30
Filed2026-07-29
EQR
EQUITY RESIDENTIAL
1.94%
Shares40.0K
Event2026-06-30
Filed2026-07-29
NUTANIX INC
NUTANIX INC
5.76%
Shares52.3K
Event2026-06-30
Filed2026-07-29
PPG
PPG INDS INC
53.51%
Shares21.5K
Event2026-06-30
Filed2026-07-29
EL
LAUDER ESTEE COS INC
23.81%
Shares32.6K
Event2026-06-30
Filed2026-07-29
MLM
MARTIN MARIETTA MATLS INC
-0.07%
Shares4.5K
Event2026-06-30
Filed2026-07-29
BHE
BENCHMARK ELECTRS INC
5.09%
Shares25.9K
Event2026-06-30
Filed2026-07-29
WY
WEYERHAEUSER CO
18.00%
Shares105.9K
Event2026-06-30
Filed2026-07-29
CBRE
CBRE GROUP INC
-36.87%
Shares18.8K
Event2026-06-30
Filed2026-07-29
UBER
UBER TECHNOLOGIES INC
-2.35%
Shares35.1K
Event2026-06-30
Filed2026-07-29
FDS
FACTSET RESH SYS INC
205.82%
Shares11.0K
Event2026-06-30
Filed2026-07-29
FFIV
F5 INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-29
NTRA
NATERA INC
New
Shares9.2K
Event2026-06-30
Filed2026-07-29
ODFL
OLD DOMINION FREIGHT LINE IN
-17.48%
Shares11.5K
Event2026-06-30
Filed2026-07-29
VTR
VENTAS INC
4.19%
Shares27.8K
Event2026-06-30
Filed2026-07-29
ESE
ESCO TECHNOLOGIES INC
-11.90%
Shares7.0K
Event2026-06-30
Filed2026-07-29
CRM
SALESFORCE INC
-6.86%
Shares15.3K
Event2026-06-30
Filed2026-07-29
DIOD
DIODES INC
30.08%
Shares21.8K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
17.69%
Shares7.5K
Event2026-06-30
Filed2026-07-29
ELS
EQUITY LIFESTYLE PROPERTIES
105.22%
Shares36.5K
Event2026-06-30
Filed2026-07-29
XYL
XYLEM INC
-0.55%
Shares19.8K
Event2026-06-30
Filed2026-07-29
DT
DYNATRACE INC
95.25%
Shares53.1K
Event2026-06-30
Filed2026-07-29
ITW
ILLINOIS TOOL WKS INC
-5.74%
Shares8.6K
Event2026-06-30
Filed2026-07-29
URI
UNITED RENTALS INC
-0.10%
Shares2.0K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-0.17%
Shares2.9K
Event2026-06-30
Filed2026-07-29
RMBS
RAMBUS INC DEL
0.84%
Shares16.4K
Event2026-06-30
Filed2026-07-29
QCOM
QUALCOMM INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-29
ISRG
INTUITIVE SURGICAL INC
-7.02%
Shares5.4K
Event2026-06-30
Filed2026-07-29
NUE
NUCOR CORP
-54.79%
Shares9.5K
Event2026-06-30
Filed2026-07-29
ROL
ROLLINS INC
-2.65%
Shares50.1K
Event2026-06-30
Filed2026-07-29
EME
EMCOR GROUP INC
248.33%
Shares2.5K
Event2026-06-30
Filed2026-07-29
COR
CENCORA INC
32.20%
Shares7.3K
Event2026-06-30
Filed2026-07-29
DLR
DIGITAL RLTY TR INC
4.09%
Shares11.1K
Event2026-06-30
Filed2026-07-29
TWLO
TWILIO INC
2.24%
Shares9.4K
Event2026-06-30
Filed2026-07-29
CPRT
COPART INC
5.66%
Shares67.5K
Event2026-06-30
Filed2026-07-29
RL
RALPH LAUREN CORP
25.92%
Shares4.7K
Event2026-06-30
Filed2026-07-29
NEM
NEWMONT CORP
-21.25%
Shares20.1K
Event2026-06-30
Filed2026-07-29
POWI
POWER INTEGRATIONS INC
6.61%
Shares22.2K
Event2026-06-30
Filed2026-07-29
MORN
MORNINGSTAR INC
717.42%
Shares11.8K
Event2026-06-30
Filed2026-07-29
RGLD
ROYAL GOLD INC
209.69%
Shares8.9K
Event2026-06-30
Filed2026-07-29
PSA
PUBLIC STORAGE
4.67%
Shares5.6K
Event2026-06-30
Filed2026-07-29
CHD
CHURCH & DWIGHT CO INC
-35.08%
Shares18.1K
Event2026-06-30
Filed2026-07-29
ILMN
ILLUMINA INC
16.93%
Shares9.8K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
-48.29%
Shares3.3K
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-30.84%
Shares11.7K
Event2026-06-30
Filed2026-07-29
INSULET CORP
INSULET CORP
-32.74%
Shares11.2K
Event2026-06-30
Filed2026-07-29
MSCI
MSCI INC
-4.75%
Shares3.0K
Event2026-06-30
Filed2026-07-29
FIX
COMFORT SYS USA INC
-38.59%
Shares826
Event2026-06-30
Filed2026-07-29
VLO
VALERO ENERGY CORP
New
Shares6.2K
Event2026-06-30
Filed2026-07-29
TYL
TYLER TECHNOLOGIES INC
-0.52%
Shares5.5K
Event2026-06-30
Filed2026-07-29
MAA
MID-AMER APT CMNTYS INC
5.63%
Shares11.6K
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
1.73%
Shares4.3K
Event2026-06-30
Filed2026-07-29
DECK
DECKERS OUTDOOR CORP
New
Shares16.1K
Event2026-06-30
Filed2026-07-29
CHRW
C H ROBINSON WORLDWIDE IN
-66.01%
Shares8.2K
Event2026-06-30
Filed2026-07-29
MKC
MCCORMICK & CO INC
-5.36%
Shares30.8K
Event2026-06-30
Filed2026-07-29
ENS
ENERSYS
-7.78%
Shares6.6K
Event2026-06-30
Filed2026-07-29
AMT
AMERICAN TOWER CORP
4.46%
Shares9.4K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
-19.81%
Shares16.8K
Event2026-06-30
Filed2026-07-29
UPS
UNITED PARCEL SVCS INC
277.45%
Shares14.0K
Event2026-06-30
Filed2026-07-29
DOV
DOVER CORP
-58.21%
Shares6.7K
Event2026-06-30
Filed2026-07-29
EOG
EOG RES INC
-4.05%
Shares11.4K
Event2026-06-30
Filed2026-07-29
VMC
VULCAN MATLS CO
-2.47%
Shares4.9K
Event2026-06-30
Filed2026-07-29
BBY
BEST BUY INC
New
Shares19.0K
Event2026-06-30
Filed2026-07-29
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-22.25%
Shares3.8K
Event2026-06-30
Filed2026-07-29
FIVE
FIVE BELOW INC
18.18%
Shares7.9K
Event2026-06-30
Filed2026-07-29
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
0.85%
Shares4.6K
Event2026-06-30
Filed2026-07-29
NSC
NORFOLK SOUTHN CORP
-17.30%
Shares4.4K
Event2026-06-30
Filed2026-07-29
LFUS
LITTELFUSE INC
-6.12%
Shares2.9K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
-7.53%
Shares3.8K
Event2026-06-30
Filed2026-07-29
CRH
CRH PLC
-16.17%
Shares12.3K
Event2026-06-30
Filed2026-07-29
ALG
ALAMO GROUP INC
25.07%
Shares7.9K
Event2026-06-30
Filed2026-07-29
NDSN
NORDSON CORP
-57.10%
Shares4.3K
Event2026-06-30
Filed2026-07-29
SLB
SLB LIMITED
190.13%
Shares27.7K
Event2026-06-30
Filed2026-07-29
FDX
FEDEX CORP
-1.37%
Shares4.1K
Event2026-06-30
Filed2026-07-29
KFY
KORN FERRY
-12.31%
Shares19.2K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares5.7K
Event2026-06-30
Filed2026-07-29
RAMP
LIVERAMP HLDGS INC
1.90%
Shares33.5K
Event2026-06-30
Filed2026-07-29
TSCO
TRACTOR SUPPLY CO
-0.03%
Shares39.8K
Event2026-06-30
Filed2026-07-29
BURLINGTON STORES INC
BURLINGTON STORES INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-29
DORM
DORMAN PRODS INC
1.90%
Shares9.2K
Event2026-06-30
Filed2026-07-29
ADUS
ADDUS HOMECARE CORP
3.43%
Shares12.3K
Event2026-06-30
Filed2026-07-29
SUI
SUN CMNTYS INC
5.31%
Shares10.3K
Event2026-06-30
Filed2026-07-29
BCPC
BALCHEM CORP
1.69%
Shares7.3K
Event2026-06-30
Filed2026-07-29
CPT
CAMDEN PPTY TR
5.95%
Shares10.8K
Event2026-06-30
Filed2026-07-29
VLTO
VERALTO CORP
-7.10%
Shares13.8K
Event2026-06-30
Filed2026-07-29
CSW
CSW INDUSTRIALS INC
-1.25%
Shares4.3K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
-0.19%
Shares4.9K
Event2026-06-30
Filed2026-07-29
FELE
FRANKLIN ELEC INC
29.11%
Shares11.2K
Event2026-06-30
Filed2026-07-29
CLX
CLOROX CO DEL
-16.17%
Shares12.5K
Event2026-06-30
Filed2026-07-29
KFRC
KFORCE INC
-4.97%
Shares25.1K
Event2026-06-30
Filed2026-07-29
RPM
RPM INTL INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-29
CSL
CARLISLE COS INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-29
ROP
ROPER TECHNOLOGIES INC
-44.04%
Shares3.4K
Event2026-06-30
Filed2026-07-29
ADC
AGREE RLTY CORP
4.79%
Shares14.9K
Event2026-06-30
Filed2026-07-29
RBLX
ROBLOX CORP
-4.70%
Shares20.6K
Event2026-06-30
Filed2026-07-29
CPNG
COUPANG INC
-0.07%
Shares61.9K
Event2026-06-30
Filed2026-07-29
EQT
EQT CORP
New
Shares20.2K
Event2026-06-30
Filed2026-07-29
PLPC
PREFORMED LINE PRODS CO
94.94%
Shares2.6K
Event2026-06-30
Filed2026-07-29
GGG
GRACO INC
New
Shares14.0K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
22.86%
Shares8.4K
Event2026-06-30
Filed2026-07-29
PLUS
EPLUS INC
5.86%
Shares12.5K
Event2026-06-30
Filed2026-07-29
CARR
CARRIER GLOBAL CORPORATION
-31.35%
Shares14.1K
Event2026-06-30
Filed2026-07-29
INCY
INCYTE CORP
-41.89%
Shares9.1K
Event2026-06-30
Filed2026-07-29
RBA
RB GLOBAL INC
New
Shares8.8K
Event2026-06-30
Filed2026-07-29
EBAY
EBAY INC.
-13.17%
Shares9.0K
Event2026-06-30
Filed2026-07-29
CUBE
CUBESMART
5.40%
Shares25.1K
Event2026-06-30
Filed2026-07-29
TECH
BIO-TECHNE CORP
12.17%
Shares14.0K
Event2026-06-30
Filed2026-07-29
SHW
SHERWIN WILLIAMS CO
-78.50%
Shares2.9K
Event2026-06-30
Filed2026-07-29
ICFI
ICF INTL INC
-19.18%
Shares13.5K
Event2026-06-30
Filed2026-07-29
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
4.54%
Shares12.4K
Event2026-06-30
Filed2026-07-29
JBHT
HUNT J B TRANS SVCS INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-29
INTEGER HLDGS CORP
INTEGER HLDGS CORP
-33.02%
Shares10.2K
Event2026-06-30
Filed2026-07-29
DEXCOM INC
DEXCOM INC
-0.10%
Shares13.9K
Event2026-06-30
Filed2026-07-29
GOLF
ACUSHNET HLDGS CORP
2.30%
Shares7.8K
Event2026-06-30
Filed2026-07-29
TOST
TOAST INC
-34.55%
Shares33.2K
Event2026-06-30
Filed2026-07-29
MZTI
MARZETTI COMPANY
19.09%
Shares8.0K
Event2026-06-30
Filed2026-07-29
EXLS
EXLSERVICE HLDGS INC
5.61%
Shares35.5K
Event2026-06-30
Filed2026-07-29
VRSN
VERISIGN INC
-0.08%
Shares3.6K
Event2026-06-30
Filed2026-07-29
ITRI
ITRON INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-29
TT
TRANE TECHNOLOGIES PLC
-1.49%
Shares1.9K
Event2026-06-30
Filed2026-07-29
TER
TERADYNE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-29
RMD
RESMED INC
-0.09%
Shares4.6K
Event2026-06-30
Filed2026-07-29
FTDR
FRONTDOOR INC
5.07%
Shares11.5K
Event2026-06-30
Filed2026-07-29
QLYS
QUALYS INC
6.91%
Shares6.5K
Event2026-06-30
Filed2026-07-29
ENSG
ENSIGN GROUP INC
-41.94%
Shares5.6K
Event2026-06-30
Filed2026-07-29
WAB
WABTEC
-62.64%
Shares3.3K
Event2026-06-30
Filed2026-07-29
TPR
TAPESTRY INC
1.99%
Shares6.0K
Event2026-06-30
Filed2026-07-29
TEAM
ATLASSIAN CORPORATION
-0.10%
Shares11.2K
Event2026-06-30
Filed2026-07-29
AXON
AXON ENTERPRISE INC
-0.19%
Shares1.6K
Event2026-06-30
Filed2026-07-29
HUBS
HUBSPOT INC
-0.06%
Shares4.8K
Event2026-06-30
Filed2026-07-29
RDDT
REDDIT INC
0.22%
Shares4.9K
Event2026-06-30
Filed2026-07-29
FN
FABRINET
-44.59%
Shares1.5K
Event2026-06-30
Filed2026-07-29
DCI
DONALDSON INC
New
Shares9.4K
Event2026-06-30
Filed2026-07-29
PINS
PINTEREST INC
-0.06%
Shares40.3K
Event2026-06-30
Filed2026-07-29
JKHY
HENRY JACK & ASSOC INC
New
Shares6.1K
Event2026-06-30
Filed2026-07-29
IPAR
INTERPARFUMS INC
-20.01%
Shares7.5K
Event2026-06-30
Filed2026-07-29
DHI
D R HORTON INC
-50.63%
Shares5.1K
Event2026-06-30
Filed2026-07-29
WAT
WATERS CORP
-39.23%
Shares2.2K
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC
ULTA BEAUTY INC
-0.11%
Shares1.8K
Event2026-06-30
Filed2026-07-29
PBH
PRESTIGE CONSMR HEALTHCARE I
-0.39%
Shares17.3K
Event2026-06-30
Filed2026-07-29
OLLI
OLLIES BARGAIN OUTLET HLDGS
7.38%
Shares10.4K
Event2026-06-30
Filed2026-07-29
TTC
TORO CO
New
Shares8.2K
Event2026-06-30
Filed2026-07-29
CVCO
CAVCO INDS INC DEL
New
Shares1.3K
Event2026-06-30
Filed2026-07-29
GPOR
GULFPORT ENERGY CORP
22.98%
Shares4.5K
Event2026-06-30
Filed2026-07-29
WST
WEST PHARMACEUTICAL SVSC INC
-78.01%
Shares2.1K
Event2026-06-30
Filed2026-07-29
APPFOLIO INC
APPFOLIO INC
4.09%
Shares4.7K
Event2026-06-30
Filed2026-07-29
ATR
APTARGROUP INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-29
FICO
FAIR ISAAC CORP
-0.16%
Shares607
Event2026-06-30
Filed2026-07-29
SLP
SIMULATIONS PLUS INC
-23.19%
Shares38.7K
Event2026-06-30
Filed2026-07-29
ZS
ZSCALER INC
-75.01%
Shares5.0K
Event2026-06-30
Filed2026-07-29
MGRC
MCGRATH RENTCORP
New
Shares5.8K
Event2026-06-30
Filed2026-07-29
JLL
JONES LANG LASALLE INC
3.90%
Shares2.3K
Event2026-06-30
Filed2026-07-29
STE
STERIS PLC
New
Shares3.3K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-29
ADSK
AUTODESK INC
-0.26%
Shares3.5K
Event2026-06-30
Filed2026-07-29
BKR
BAKER HUGHES COMPANY
-0.23%
Shares11.3K
Event2026-06-30
Filed2026-07-29
ALB
ALBEMARLE CORP
New
Shares4.6K
Event2026-06-30
Filed2026-07-29
MCO
MOODYS CORP
-3.40%
Shares1.4K
Event2026-06-30
Filed2026-07-29
REGN
REGENERON PHARMACEUTICALS
0.31%
Shares984
Event2026-06-30
Filed2026-07-29
PNR
PENTAIR PLC
-70.89%
Shares7.9K
Event2026-06-30
Filed2026-07-29
BIIB
BIOGEN INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-29
AOS
SMITH A O CORP
-65.69%
Shares9.5K
Event2026-06-30
Filed2026-07-29
ENTG
ENTEGRIS INC
-12.76%
Shares3.3K
Event2026-06-30
Filed2026-07-29
GEHC
GE HEALTHCARE TECHNOLOGIES I
-81.73%
Shares9.3K
Event2026-06-30
Filed2026-07-29
QTWO
Q2 HLDGS INC
New
Shares12.3K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
New
Shares505
Event2026-06-30
Filed2026-07-29
FND
FLOOR & DECOR HLDGS INC
72.06%
Shares9.8K
Event2026-06-30
Filed2026-07-29
FR
FIRST INDL RLTY TR INC
6.22%
Shares9.2K
Event2026-06-30
Filed2026-07-29
MANH
MANHATTAN ASSOCIATES INC
-34.50%
Shares4.0K
Event2026-06-30
Filed2026-07-29
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
156.94%
Shares4.6K
Event2026-06-30
Filed2026-07-29
BIO
BIO RAD LABS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-29
MSA
MSA SAFETY INC
New
Shares3.2K
Event2026-06-30
Filed2026-07-29
WCN
WASTE CONNECTIONS INC
-3.79%
Shares3.3K
Event2026-06-30
Filed2026-07-29
ENPH
ENPHASE ENERGY INC
New
Shares10.9K
Event2026-06-30
Filed2026-07-29
CRWV
COREWEAVE INC
6.29%
Shares5.3K
Event2026-06-30
Filed2026-07-29
ONTO
ONTO INNOVATION INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-29
OTIS
OTIS WORLDWIDE CORP
-21.97%
Shares7.3K
Event2026-06-30
Filed2026-07-29
EGP
EASTGROUP PPTYS INC
5.64%
Shares2.6K
Event2026-06-30
Filed2026-07-29
TTD
THE TRADE DESK INC
-3.81%
Shares28.2K
Event2026-06-30
Filed2026-07-29
MEDP
MEDPACE HLDGS INC
-9.94%
Shares915
Event2026-06-30
Filed2026-07-29
VST
VISTRA CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-29
PTC
PTC INC
9.29%
Shares4.2K
Event2026-06-30
Filed2026-07-29
RGEN
REPLIGEN CORP
8.69%
Shares3.5K
Event2026-06-30
Filed2026-07-29
LULU
LULULEMON ATHLETICA INC
-80.01%
Shares3.9K
Event2026-06-30
Filed2026-07-29
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-27.87%
Shares1.6K
Event2026-06-30
Filed2026-07-29
EXEL
EXELIXIS INC
New
Shares7.9K
Event2026-06-30
Filed2026-07-29
SLV
ISHARES SILVER TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-29
BROS
DUTCH BROS INC
-0.07%
Shares5.7K
Event2026-06-30
Filed2026-07-29
MTZ
MASTEC INC
New
Shares978
Event2026-06-30
Filed2026-07-29
QRVO
QORVO INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-29
CSGP
COSTAR GROUP INC
22.57%
Shares14.1K
Event2026-06-30
Filed2026-07-29
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-9.54%
Shares9.9K
Event2026-06-30
Filed2026-07-29
SPSK
TIDAL TRUST I
95.75%
Shares21.1K
Event2026-06-30
Filed2026-07-29
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-29
TTEK
TETRA TECH INC NEW
New
Shares12.3K
Event2026-06-30
Filed2026-07-29
ORLY
OREILLY AUTOMOTIVE INC
-0.73%
Shares3.8K
Event2026-06-30
Filed2026-07-29
MCK
MCKESSON CORP
2.00%
Shares458
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
20.17%
Shares971
Event2026-06-30
Filed2026-07-29
IR
INGERSOLL RAND INC
-0.35%
Shares4.0K
Event2026-06-30
Filed2026-07-29
REXR
REXFORD INDL RLTY INC
6.07%
Shares9.5K
Event2026-06-30
Filed2026-07-29
SMCI
SUPER MICRO COMPUTER INC
-0.14%
Shares10.8K
Event2026-06-30
Filed2026-07-29
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares2.2K
Event2026-06-30
Filed2026-07-29
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-29
SITEONE LANDSCAPE SUPPLY INC
SITEONE LANDSCAPE SUPPLY INC
0.31%
Shares2.6K
Event2026-06-30
Filed2026-07-29
TEL
TE CONNECTIVITY PLC
-46.63%
Shares1.5K
Event2026-06-30
Filed2026-07-29
NOVT
NOVANTA INC
7.26%
Shares1.8K
Event2026-06-30
Filed2026-07-29
TEMPUS AI INC
TEMPUS AI INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
4.83%
Shares521
Event2026-06-30
Filed2026-07-29
WAY
WAYSTAR HLDG CORP
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-29
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares7.4K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-29
TWST
TWIST BIOSCIENCE CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-29
HOFT
HOOKER FURNISHINGS CORPORATI
New
Shares13.0K
Event2026-06-30
Filed2026-07-29
10X GENOMICS INC
10X GENOMICS INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
New
Shares98
Event2026-06-30
Filed2026-07-29
AMBP
ARDAGH METAL PACKAGING S A
New
Shares46.9K
Event2026-06-30
Filed2026-07-29
LCID
LUCID GROUP INC
174.99%
Shares33.0K
Event2026-06-30
Filed2026-07-29
BMI
BADGER METER INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-29
IEP
ICAHN ENTERPRISES LP
46.62%
Shares27.1K
Event2026-06-30
Filed2026-07-29
DHT
DHT HOLDINGS INC
-24.26%
Shares11.4K
Event2026-06-30
Filed2026-07-29
BSM
BLACK STONE MINERALS L P
New
Shares12.7K
Event2026-06-30
Filed2026-07-29
KRP
KIMBELL RTY PARTNERS LP
0.01%
Shares12.1K
Event2026-06-30
Filed2026-07-29
MARPS
MARINE PETE TR
129.39%
Shares35.8K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AZZAD ASSET MANAGEMENT INC /ADV Institutional Holdings, Portfolio & P&L β€” TradeFomo