Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | 07-29-2024 | 06-30-2024 | 294 | 848,461,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | COM | 101 | $2,916,868 | 29,667 | 0.00 | 0.00 | 21,793 | 276.77 | 06-30-2024 |
CLOROX CO DEL | COM | 102 | $2,776,338 | 20,344 | 0.00 | 0.00 | 3,663 | 21.96 | 06-30-2024 |
MAGNA INTL INC | COM | 103 | $2,747,204 | 65,566 | 0.00 | 0.00 | 20,388 | 45.13 | 06-30-2024 |
COCA COLA CO | COM | 104 | $2,699,227 | 42,407 | 0.00 | 0.00 | 160 | 0.38 | 06-30-2024 |