Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 07-29-2024 | 06-30-2024 | 294 | 848,461,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 51 | $4,132,796 | 60,554 | 0.00 | 0.00 | -27,239 | -31.03 | 06-30-2024 |
| ABBOTT LABS | COM | 52 | $4,043,885 | 38,917 | 0.00 | 0.00 | 231 | 0.60 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | 53 | $3,873,345 | 36,383 | 0.00 | 0.00 | 16,099 | 79.37 | 06-30-2024 |
| SKYWORKS SOLUTIONS INC | COM | 54 | $3,818,783 | 35,830 | 0.00 | 0.00 | 3,227 | 9.90 | 06-30-2024 |
