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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AZZAD ASSET MANAGEMENT INC /ADV

Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001214659-24-005695

Total Value
$296.3M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL38,563$6.1M2.05%
2MICROSOFT CORPMSFT54,643$5.6M1.87%
3FACEBOOK INCMETA35,567$4.7M1.57%
4ALPHABET INCGOOG3,623$3.8M1.28%
5MEDTRONIC PLCMDT35,906$3.3M1.10%
6AUTOHOME INCATHM39,120$3.1M1.03%
7CHEVRON CORP NEWCVX26,825$2.9M0.98%
8FOX FACTORY HLDG CORPFOXF49,558$2.9M0.98%
9JOHNSON & JOHNSONJNJ22,448$2.9M0.98%
10GENUINE PARTS COGPC29,222$2.8M0.95%
11AMAZON COM INCAMZN1,829$2.7M0.93%
12SKYWORKS SOLUTIONS INCSWKS38,637$2.6M0.87%
13PROCTER AND GAMBLE CO74271810927,458$2.5M0.85%
14PEPSICO INCPEP21,675$2.4M0.81%
15LOWES COS INC54866110725,395$2.3M0.79%
16ABBVIE INCABBV25,345$2.3M0.79%
17CINTAS CORPCTAS13,894$2.3M0.79%
18CLOROX CO DELCLX14,474$2.2M0.75%
19EMERSON ELEC COEMR36,874$2.2M0.74%
20ILLINOIS TOOL WKS INC45230810917,048$2.2M0.73%
21DOLLAR GEN CORP NEW25667710519,823$2.1M0.72%
22GRAINGER W W INC3848021047,467$2.1M0.71%
23AIR PRODS & CHEMS INCAIIR13,130$2.1M0.71%
24WALMART INCWMT22,492$2.1M0.71%
25LAM RESEARCH CORPLRCX15,384$2.1M0.71%
263M COMMM10,896$2.1M0.70%
27COPART INCCPRT42,880$2.0M0.69%
28WALGREENS BOOTS ALLIANCE INC93142710828,878$2.0M0.67%
29KIMBERLY CLARK CORPKMB17,176$2.0M0.66%
30HEICO CORP NEWHEI-A30,337$1.9M0.65%
31QUANTA SVCS INC74762E10263,316$1.9M0.64%
32AAON INCAAON54,120$1.9M0.64%
33OLD DOMINION FGHT LINES INCODFL15,267$1.9M0.64%
34UNION PAC CORPUNP13,581$1.9M0.63%
35EDWARDS LIFESCIENCES CORPEW12,045$1.8M0.62%
36MCCORMICK & CO INCMKC-V13,071$1.8M0.61%
37AUTOZONE INCAZO2,170$1.8M0.61%
38DOVER CORPDOV25,310$1.8M0.61%
39KLA-TENCOR CORPKLAC19,584$1.8M0.59%
40ECOLAB INCECL11,871$1.7M0.59%
41ABBOTT LABSABLZF23,940$1.7M0.58%
42CUMMINS INCCMI12,389$1.7M0.56%
43ROSS STORES INCROST19,791$1.6M0.56%
44VERISIGN INCVRSN11,034$1.6M0.55%
45APPLIED MATLS INC03822210549,843$1.6M0.55%
46NOVO-NORDISK A SNONOF35,277$1.6M0.55%
47LILLY ELI & COLLY13,984$1.6M0.55%
48LEAR CORPLEA13,068$1.6M0.54%
49CORNING INCGLW52,655$1.6M0.54%
50LIFE STORAGE INC53223X10716,990$1.6M0.53%
51DOWDUPONT INCDOW28,358$1.5M0.51%
52AUTOMATIC DATA PROCESSING INADP11,492$1.5M0.51%
53SOUTHERN COPPER CORPSCCO48,570$1.5M0.50%
54RYANAIR HLDGS PLCRYAOF20,762$1.5M0.50%
55TABLEAU SOFTWARE INC87336U10512,296$1.5M0.50%
56MAGNA INTL INC55922240132,405$1.5M0.50%
57DONALDSON INCDCI33,890$1.5M0.50%
58LAUDER ESTEE COS INC51843910411,247$1.5M0.49%
59INGERSOLL-RAND PLCIR15,958$1.5M0.49%
60ASPEN TECHNOLOGY INC04532710317,656$1.5M0.49%
61PUBLIC STORAGEPSA-PS7,113$1.4M0.49%
62SCHLUMBERGER LTDSLB39,627$1.4M0.48%
63MOODYS CORPMCO10,143$1.4M0.48%
64RBC BEARINGS INCRBC10,770$1.4M0.48%
65TELEFLEX INCTFX5,416$1.4M0.47%
66WATERS CORP9418481037,350$1.4M0.47%
67ROPER TECHNOLOGIES INCROP5,198$1.4M0.47%
68PROLOGIS INCPLDGP23,547$1.4M0.47%
69RIO TINTO PLCRTNTF28,441$1.4M0.47%
70EQUITY LIFESTYLE PPTYS INC29472R10814,166$1.4M0.46%
71FACTSET RESH SYS INC3030751056,776$1.4M0.46%
72COCA COLA COKO28,552$1.4M0.46%
73SHERWIN WILLIAMS COSHW3,435$1.4M0.46%
74AVALONBAY CMNTYS INCAWX7,741$1.3M0.45%
75TAPESTRY INCTPR39,707$1.3M0.45%
76CITRIX SYS INC17737610012,710$1.3M0.44%
77TRANSUNIONTRU22,927$1.3M0.44%
78COSTCO WHSL CORP NEW22160K1056,290$1.3M0.43%
79MERCK & CO INCMRK16,755$1.3M0.43%
80CARTERS INCCRI15,636$1.3M0.43%
81V F CORPVFC17,727$1.3M0.43%
82OLLIES BARGAIN OUTLT HLDGS I68111610918,606$1.2M0.42%
83COPA HOLDINGS SACPA15,585$1.2M0.41%
84SCHEIN HENRY INCHSIC15,494$1.2M0.41%
85METTLER TOLEDO INTERNATIONALMTD2,150$1.2M0.41%
86O REILLY AUTOMOTIVE INC NEW67103H1073,490$1.2M0.41%
87BOOZ ALLEN HAMILTON HLDG CORBAH26,403$1.2M0.40%
88F5 NETWORKS INCFFIV7,276$1.2M0.40%
89ANSYS INC03662Q1058,163$1.2M0.39%
90PARKER HANNIFIN CORPPH7,811$1.2M0.39%
91INTEL CORPINTC24,776$1.2M0.39%
92PAYCOM SOFTWARE INCPAYC9,484$1.2M0.39%
93STARBUCKS CORPSBUX17,828$1.1M0.39%
94HUNT J B TRANS SVCS INC44565810712,319$1.1M0.39%
95ULTA BEAUTY INCULTA4,671$1.1M0.39%
96COLGATE PALMOLIVE COCL19,029$1.1M0.38%
97AMERICAN TOWER CORP NEW03027X1007,158$1.1M0.38%
98SALESFORCE COM INCCRM8,250$1.1M0.38%
99TIFFANY & CO NEW88654710814,016$1.1M0.38%
100SPIRIT AEROSYSTEMS HLDGS INC84857410915,624$1.1M0.38%
101BEST BUY INCBBY21,261$1.1M0.38%
102FEDERAL REALTY INVT TR3137472069,528$1.1M0.38%
103ARCHER DANIELS MIDLAND COADM27,443$1.1M0.38%
104AMN HEALTHCARE SERVICES INC00174410119,372$1.1M0.37%
105ROCKWELL AUTOMATION INCROK7,271$1.1M0.37%
106STEEL DYNAMICS INCSTLD36,260$1.1M0.37%
107PACKAGING CORP AMER69515610913,002$1.1M0.37%
108STANLEY BLACK & DECKER INCSWK9,059$1.1M0.37%
109EQUINIX INCEQIX3,071$1.1M0.37%
110FASTENAL COFAST20,498$1.1M0.36%
111TAIWAN SEMICONDUCTOR MFG LTD87403910028,680$1.1M0.36%
112ADVANCED MICRO DEVICES INCAMD57,322$1.1M0.36%
113SERVICENOW INCNOW5,932$1.1M0.36%
114SIRIUS XM HLDGS INCSIRI182,585$1.0M0.35%
115ABB LTDABLZF54,312$1.0M0.35%
116CROWN CASTLE INTL CORP NEWCCI9,438$1.0M0.35%
117BRISTOL MYERS SQUIBB COCELG-RI19,409$1.0M0.34%
118GAP INC DELGAP37,990$978,6280.33%
119HELMERICH & PAYNE INCHP20,355$975,8220.33%
120SMITH A OAOS22,785$972,9310.33%
121CISCO SYS INCCSCO22,448$972,6780.33%
122DEXCOM INCDXCM8,020$960,7810.32%
123LEGGETT & PLATT INCLEG26,712$957,3760.32%
124EQUITY RESIDENTIALEQR14,485$956,1400.32%
125SOUTHWEST AIRLS CO84474110820,301$943,5940.32%
126ADOBE INCADBE4,136$935,8300.32%
127NUCOR CORPNUE18,052$935,2850.32%
128HILL ROM HLDGS INC43147510210,514$931,0150.31%
129TWITTER INC90184L10232,281$927,7480.31%
130INTUITINTU4,692$923,5820.31%
131LINCOLN ELEC HLDGS INC53390010611,506$907,2480.31%
132BROADCOM INCAVGO3,554$903,8130.31%
133GILDAN ACTIVEWEAR INCGIL29,670$900,7730.30%
134ASTRAZENECA PLCAZN23,574$895,3520.30%
135WEYERHAEUSER COWY40,767$891,1600.30%
136TYLER TECHNOLOGIES INCTYL4,774$887,1390.30%
137EXXON MOBIL CORPXOM12,915$880,6680.30%
138WORKDAY INCWDAY5,495$877,4420.30%
139BOOKING HLDGS INCBKNG509$877,3030.30%
140GPO AEROPORTUARIO DEL PAC SA40050610110,697$872,3470.29%
141WABCO HLDGS INC92927K1028,094$868,8100.29%
142MONSTER BEVERAGE CORP NEWMNST17,476$860,1640.29%
143NOVARTIS A GNVSEF9,968$855,3780.29%
144COCA COLA EUROPEAN PARTNERSCCEP18,645$854,8750.29%
145XILINX INC9839191019,748$830,2060.28%
146CHURCH & DWIGHT INCCHD12,438$817,9300.28%
147HEXCEL CORP NEW42829110813,999$802,7030.27%
148ASML HOLDING N VASMLF5,099$793,4610.27%
149DIGITAL RLTY TR INC2538681037,406$789,1120.27%
150DORMAN PRODUCTS INC2582781008,759$788,4890.27%
151COGNIZANT TECHNOLOGY SOLUTIOCTSH12,409$787,7030.27%
152OCCIDENTAL PETE CORP DEL67459910512,582$772,2780.26%
153SAP SESAPGF7,719$768,4170.26%
154AMGEN INCAMGN3,939$766,7340.26%
155LHC GROUP INC50187A1078,101$760,5190.26%
156CELANESE CORP DELCE8,376$753,5640.25%
157KONINKLIJKE PHILIPS N VRYLPF21,403$751,4630.25%
158CORESITE RLTY CORPCOR8,509$742,2510.25%
159FORWARD AIR CORPFWRD13,344$731,9050.25%
160PENTAIR PLCPNR19,353$731,1640.25%
161CHARLES RIV LABS INTL INC1598641076,438$728,6530.25%
162RANDGOLD RES LTD7523443098,890$727,2100.25%
163ENCOMPASS HEALTH CORPEHC11,609$716,2750.24%
164EXTRA SPACE STORAGE INCEXR7,907$715,4440.24%
165STRYKER CORPSYK4,543$712,1640.24%
166SQUARE INCBSQKZ12,604$706,9580.24%
167ALIGN TECHNOLOGY INCALGN3,321$695,5170.23%
168ELECTRONIC ARTS INCEA8,515$671,9510.23%
169ARMSTRONG WORLD INDS INC NEW04247X10211,530$671,1610.23%
170GRANITE CONSTR INCGVA16,626$669,6840.23%
171CACI INTL INC1271903044,635$667,6400.23%
172TJX COS INC NEW87254010914,825$663,2810.22%
173EPAM SYS INCEPAM5,632$653,3680.22%
174NATIONAL OILWELL VARCO INC63707110125,219$648,1310.22%
175PPG INDS INC6935061076,335$647,6630.22%
176NAVIGANT CONSULTING INC63935N10726,674$641,5090.22%
177REALTY INCOME CORPO10,159$640,4470.22%
178GODADDY INCGDDY9,662$634,0200.21%
179IDACORP INCIDA6,693$622,8120.21%
180AMPHENOL CORP NEW0320951017,655$620,2330.21%
181ESSEX PPTY TR INC2971781052,507$614,7300.21%
182BROADRIDGE FINL SOLUTIONS IN11133T1036,380$614,0750.21%
183DELTA AIR LINES INC DELDAL12,232$610,3780.21%
184BLOCK H & R INCBSQKZ23,896$606,2420.20%
185JAZZ PHARMACEUTICALS PLCJAZZ4,889$606,0400.20%
186CADENCE DESIGN SYSTEM INCCDNS13,650$593,5030.20%
187UNITED THERAPEUTICS CORP DELUTHR5,408$588,9060.20%
188U S PHYSICAL THERAPY INCUSPH5,731$586,5840.20%
189HOLOGIC INCHOLX14,251$585,7260.20%
190PHILLIPS 66PSX6,732$579,9290.20%
191FRANKLIN ELEC INCFELE13,511$579,3500.20%
192EXELIXIS INCEXEL29,400$578,2980.20%
193SPDR GOLD TRUSTGLD4,754$576,4230.19%
194CHEMED CORP NEWCHE2,008$568,8260.19%
195TE CONNECTIVITY LTDTEL7,283$550,8160.19%
196ENERGIZER HLDGS INC NEWENR12,190$550,3790.19%
197C H ROBINSON WORLDWIDE INCCHRW6,533$549,3860.19%
198ARISTA NETWORKS INCANET2,594$546,5560.18%
199AKAMAI TECHNOLOGIES INCAKAM8,890$543,0220.18%
200BALCHEM CORPBCPC6,925$542,5850.18%
201SPLUNK INC8486371045,174$542,4940.18%
202SONOCO PRODS CO83549510210,076$535,3140.18%
203OMNICELL INCOMCL8,655$530,0600.18%
204BIOMARIN PHARMACEUTICAL INCBMRN6,207$528,5260.18%
205IPG PHOTONICS CORPIPGP4,622$523,6260.18%
206KEYSIGHT TECHNOLOGIES INCKEYS8,375$519,9160.18%
207TETRA TECH INC NEWTTEK9,969$516,0730.17%
208PALO ALTO NETWORKS INCPANW2,729$514,0990.17%
209MASIMO CORPMASI4,777$512,8890.17%
210BARNES GROUP INC0678061099,295$498,4120.17%
211INTEGRA LIFESCIENCES HLDGS CIART11,020$496,9920.17%
212INGREDION INCINGR5,418$495,1660.17%
213LITTELFUSE INCLFUS2,859$490,3320.17%
214BIOGEN INCBIIB1,620$487,5310.16%
215GARTNER INCIT3,777$482,8500.16%
216CHOICE HOTELS INTL INC1699051066,547$468,6340.16%
217WESTLAKE CHEM CORPWLK6,777$448,4340.15%
218MASCO CORPMAS15,188$444,0970.15%
219ALLEGION PUB LTD COALLE5,560$443,1880.15%
220HD SUPPLY HLDGS INC40416M10511,736$440,3350.15%
221SENSIENT TECHNOLOGIES CORPSXT7,772$434,0680.15%
222ON SEMICONDUCTOR CORPON26,285$433,9650.15%
223GARMIN LTDGRMN6,657$421,5020.14%
224REGENCY CTRS CORP7588491037,109$417,1710.14%
225PVH CORPPVH4,452$413,7750.14%
226KFORCE INCKFRC13,340$412,4730.14%
227EATON CORP PLCETN5,979$410,5030.14%
228RALPH LAUREN CORPRL3,957$409,3920.14%
229JETBLUE AIRWAYS CORP47714310124,948$400,6610.14%
230KELLOGG COBEKE6,919$394,4520.13%
231FLOWSERVE CORPFLS10,326$392,5920.13%
232ZEBRA TECHNOLOGIES CORPZBRA2,462$392,0240.13%
233VEEVA SYS INCVEEV4,350$388,5420.13%
234EQUIFAX INCEFX4,153$386,7690.13%
235BLACKLINE INCBL9,429$386,1100.13%
236ALIBABA GROUP HLDG LTDBBAAY2,793$382,9020.13%
237BORGWARNER INCBWA10,938$379,9840.13%
238ANALOG DEVICES INCADI4,344$372,8450.13%
239SYKES ENTERPRISES INC87123710315,061$372,4690.13%
240SILICON MOTION TECHNOLOGY COSIMO10,774$371,7030.13%
241RPM INTL INC7496851036,289$369,6670.12%
242MID AMER APT CMNTYS INC59522J1033,792$362,8820.12%
243DUKE REALTY CORP26441150513,373$346,3670.12%
244TRACTOR SUPPLY COTSCO4,129$344,5240.12%
245NVENT ELECTRIC PLCNVT15,294$343,4960.12%
246HERSHEY COHSY3,162$338,9030.11%
247ATLASSIAN CORP PLCTEAM3,801$338,2130.11%
248BIO TECHNE CORPTECH2,315$335,0550.11%
249AUTOLIV INCALV4,770$335,0070.11%
250MARVELL TECHNOLOGY GROUP LTDMRVL20,615$333,7640.11%
251SUN CMNTYS INC8666741043,276$333,1900.11%
252BAKER HUGHES A GE COBKR15,377$330,5980.11%
253ILLUMINA INCILMN1,097$329,0680.11%
254THOR INDS INC8851601016,297$327,4510.11%
255MANPOWERGROUP INCMAN5,030$325,9400.11%
256PC CONNECTION INCCNXN10,936$325,1270.11%
257NU SKIN ENTERPRISES INCNUS5,292$324,5580.11%
258CAMBREX CORP1320111078,513$321,4630.11%
259CAMDEN PPTY TR1331311023,624$319,1010.11%
260WASTE CONNECTIONS INCWCN4,275$317,3900.11%
261UDR INCUDR7,840$310,6080.10%
262AGREE REALTY CORP0084921005,219$308,5710.10%
263HEALTHCARE SVCS GRP INC4219061087,482$300,6280.10%
264AMBARELLA INCAMBA8,560$299,4240.10%
265INCYTE CORPINCY4,704$299,1270.10%
266EXPEDIA GROUP INCEXPE2,641$297,5090.10%
267TWILIO INCTWLO3,285$293,3510.10%
268STANDARD MTR PRODS INC8536661056,044$292,6980.10%
269COSTAR GROUP INCCSGP837$282,4330.10%
270METHODE ELECTRS INC59152020012,044$280,5110.09%
271EOG RES INCEOG3,215$280,4080.09%
272LTC PPTYS INC5021751026,695$279,0650.09%
273TESLA INCTSLA834$277,3940.09%
274ZILLOW GROUP INCZ8,761$276,6720.09%
275CDK GLOBAL INC12508E1015,730$274,3520.09%
276PROS HOLDINGS INC74346Y1038,585$269,5680.09%
277CARPENTER TECHNOLOGY CORPCRS7,570$269,5660.09%
278HERBALIFE NUTRITION LTDHLF4,525$266,7490.09%
279APTIV PLCAPTV4,251$261,7340.09%
280LINDE PLCLIN1,674$261,2180.09%
281ANGIODYNAMICS INCANGO12,744$256,5440.09%
282CTS CORPCTS9,833$254,5720.09%
283TRIMBLE INCTRMB7,734$254,5320.09%
284CAVCO INDS INC DEL1495681071,944$253,4260.09%
285COGNEX CORPCGNX6,452$249,4990.08%
286HOME DEPOT INCHD1,388$238,4860.08%
287KILROY RLTY CORP49427F1083,596$226,1360.08%
288ALEXION PHARMACEUTICALS INC0153511092,315$225,3810.08%
289TESARO INC8815691072,919$216,7360.07%
290INTERNATIONAL FLAVORS&FRAGRA4595061011,575$211,4890.07%
291PS BUSINESS PKS INC CALIF69360J1071,564$204,9320.07%
292BROOKS AUTOMATION INCAZTA7,661$200,5540.07%
293CYPRESS SEMICONDUCTOR CORP23280610914,068$178,9450.06%
294SWITCH INC87105L10423,752$166,2640.06%
295NAVIOS MARITIME PARTNERS L PNMM16,600$14,1000.00%
296SYNERGY PHARMACEUTICALS DEL871639308119,157$13,5720.00%