Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 04-19-2024 | 03-31-2024 | 301 | 858,085,173 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | Liquidated | $4,390,988 | 7,152 | 0.00 | 0.00 | 7,152 | +Inf | 03-31-2024 |
| PEPSICO INC | COM | 52 | $4,374,250 | 24,994 | 0.00 | 0.00 | 141 | 0.57 | 03-31-2024 |
| FASTENAL CO | COM | Liquidated | $4,304,242 | 55,798 | 0.00 | 0.00 | 55,798 | +Inf | 03-31-2024 |
| EXXON MOBIL CORP | COM | 54 | $4,261,617 | 36,662 | 0.00 | 0.00 | -87 | -0.24 | 03-31-2024 |
