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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 0001214659-24-005696

Total Value
$345.1M
Positions
292
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (292)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL38,931$7.4M2.14%
2MICROSOFT CORPMSFT54,861$6.5M1.88%
3FACEBOOK INCMETA36,919$6.2M1.78%
4ALPHABET INCGOOG3,575$4.2M1.22%
5AUTOHOME INCATHM39,037$4.1M1.19%
6KLA-TENCOR CORPKLAC33,273$4.0M1.15%
7CHEVRON CORP NEWCVX29,870$3.7M1.07%
8JOHNSON & JOHNSONJNJ25,636$3.6M1.04%
9MEDTRONIC PLCMDT36,943$3.4M0.98%
10AMAZON COM INCAMZN1,813$3.2M0.94%
11SKYWORKS SOLUTIONS INCSWKS38,898$3.2M0.93%
12PROCTER AND GAMBLE CO74271810928,356$3.0M0.86%
13CINTAS CORPCTAS14,459$2.9M0.85%
14LOWES COS INC54866110726,174$2.9M0.83%
15FOX FACTORY HLDG CORPFOXF40,266$2.8M0.82%
16PAYCOM SOFTWARE INCPAYC14,694$2.8M0.81%
17GENUINE PARTS COGPC24,578$2.8M0.80%
18PEPSICO INCPEP22,395$2.7M0.80%
19LAM RESEARCH CORPLRCX15,233$2.7M0.79%
20COPART INCCPRT44,612$2.7M0.78%
21INGERSOLL-RAND PLCIR24,977$2.7M0.78%
22AIR PRODS & CHEMS INCAIIR13,692$2.6M0.76%
23EMERSON ELEC COEMR37,665$2.6M0.75%
24ULTA BEAUTY INCULTA7,181$2.5M0.73%
25ILLINOIS TOOL WKS INC45230810917,388$2.5M0.72%
26CLOROX CO DELCLX15,120$2.4M0.70%
27DOLLAR GEN CORP NEW25667710520,140$2.4M0.70%
28CADENCE DESIGN SYSTEM INCCDNS37,324$2.4M0.69%
29GRAINGER W W INC3848021047,786$2.3M0.68%
303M COMMM11,227$2.3M0.68%
31OLD DOMINION FREIGHT LINE INODFL16,051$2.3M0.67%
32TRANSUNIONTRU34,013$2.3M0.66%
33UNION PACIFIC CORPUNP13,596$2.3M0.66%
34KIMBERLY CLARK CORPKMB18,295$2.3M0.66%
35AUTOZONE INCAZO2,156$2.2M0.64%
36WALGREENS BOOTS ALLIANCE INC93142710834,513$2.2M0.63%
37ABBVIE INCABBV26,938$2.2M0.63%
38CUMMINS INCCMI13,622$2.2M0.62%
39XILINX INC98391910116,916$2.1M0.62%
40ECOLAB INCECL12,070$2.1M0.62%
41ROSS STORES INCROST22,830$2.1M0.62%
42MCCORMICK & CO INCMKC-V13,661$2.1M0.60%
43ABBOTT LABSABLZF24,992$2.0M0.58%
44APPLIED MATLS INC03822210549,550$2.0M0.57%
45NUCOR CORPNUE33,532$2.0M0.57%
46SOUTHERN COPPER CORPSCCO49,244$2.0M0.57%
47AMPHENOL CORP NEW03209510120,569$1.9M0.56%
48DOVER CORPDOV20,672$1.9M0.56%
49AUTOMATIC DATA PROCESSING INADP12,015$1.9M0.56%
50WATERS CORP9418481037,514$1.9M0.55%
51MOODYS CORPMCO10,221$1.9M0.54%
52LAUDER ESTEE COS INC51843910411,098$1.8M0.53%
53LILLY ELI & COLLY13,994$1.8M0.53%
54ROPER TECHNOLOGIES INCROP5,282$1.8M0.52%
55DONALDSON INCDCI35,639$1.8M0.52%
56PROLOGIS INCPLDGP24,543$1.8M0.51%
57SCHLUMBERGER LTDSLB39,558$1.7M0.50%
58CORNING INCGLW51,895$1.7M0.50%
59FACTSET RESH SYS INC3030751056,908$1.7M0.50%
60DOWDUPONT INCDOW32,142$1.7M0.50%
61ASPEN TECHNOLOGY INC04532710316,266$1.7M0.49%
62SMITH A O CORPAOS31,774$1.7M0.49%
63AAON INCAAON36,605$1.7M0.49%
64LINDE PLCLIN9,423$1.7M0.48%
65LIFE STORAGE INC53223X10717,033$1.7M0.48%
66RIO TINTO PLCRTNTF27,886$1.6M0.48%
67EQUITY LIFESTYLE PPTYS INC29472R10814,292$1.6M0.47%
68BECTON DICKINSON & COBDX6,529$1.6M0.47%
69TELEFLEX INCTFX5,360$1.6M0.47%
70BLACKLINE INCBL34,851$1.6M0.47%
71V F CORPVFC18,310$1.6M0.46%
72CARTERS INCCRI15,709$1.6M0.46%
73HEICO CORP NEWHEI-A18,574$1.6M0.45%
74SHERWIN WILLIAMS COSHW3,619$1.6M0.45%
75CHURCH & DWIGHT INCCHD21,754$1.5M0.45%
76METTLER TOLEDO INTERNATIONALMTD2,119$1.5M0.44%
77BOOZ ALLEN HAMILTON HLDG CORBAH26,334$1.5M0.44%
78MAGNA INTL INC55922240131,380$1.5M0.44%
79RYANAIR HLDGS PLCRYAOF20,377$1.5M0.44%
80WEYERHAEUSER COWY57,842$1.5M0.44%
81APTIV PLCAPTV18,983$1.5M0.44%
82SERVICENOW INCNOW6,096$1.5M0.44%
83ANSYS INC03662Q1058,096$1.5M0.43%
84COCA COLA COKO31,527$1.5M0.43%
85AMERICAN TOWER CORP NEW03027X1007,447$1.5M0.43%
86EXXON MOBIL CORPXOM17,771$1.4M0.42%
87EQUINIX INCEQIX3,162$1.4M0.42%
88MERCK & CO INCMRK16,585$1.4M0.40%
89COLGATE PALMOLIVE COCL20,103$1.4M0.40%
90RBC BEARINGS INCRBC10,688$1.4M0.39%
91O REILLY AUTOMOTIVE INC NEW67103H1073,490$1.4M0.39%
92STARBUCKS CORPSBUX17,898$1.3M0.39%
93ADVANCED MICRO DEVICES INCAMD51,852$1.3M0.38%
94LEAR CORPLEA9,661$1.3M0.38%
95SALESFORCE COM INCCRM8,241$1.3M0.38%
96CITRIX SYS INC17737610012,997$1.3M0.38%
97STANLEY BLACK & DECKER INCSWK9,512$1.3M0.38%
98ARCHER DANIELS MIDLAND COADM29,963$1.3M0.37%
99PACKAGING CORP AMER69515610913,002$1.3M0.37%
100F5 NETWORKS INCFFIV8,180$1.3M0.37%
101AVALONBAY CMNTYS INCAWX6,394$1.3M0.37%
102ROCKWELL AUTOMATION INCROK7,300$1.3M0.37%
103CROWN CASTLE INTL CORP NEWCCI9,873$1.3M0.37%
104PUBLIC STORAGEPSA-PS5,788$1.3M0.37%
105HUNT J B TRANS SVCS INC44565810712,319$1.2M0.36%
106NOVO-NORDISK A SNONOF23,739$1.2M0.36%
107INTEL CORPINTC22,876$1.2M0.36%
108FASTENAL COFAST19,009$1.2M0.35%
109INTUITINTU4,664$1.2M0.35%
110GODADDY INCGDDY16,199$1.2M0.35%
111TIFFANY & CO NEW88654710811,496$1.2M0.35%
112CISCO SYS INCCSCO22,413$1.2M0.35%
113OLLIES BARGAIN OUTLT HLDGS I68111610914,132$1.2M0.35%
114LEGGETT & PLATT INCLEG27,893$1.2M0.34%
115EQUITY RESIDENTIALEQR15,086$1.1M0.33%
116BEST BUY INCBBY15,664$1.1M0.32%
117HILL ROM HLDGS INC43147510210,514$1.1M0.32%
118ADOBE INCADBE4,147$1.1M0.32%
119COGNIZANT TECHNOLOGY SOLUTIOCTSH15,208$1.1M0.32%
120WORKDAY INCWDAY5,675$1.1M0.32%
121SQUARE INCBSQKZ14,449$1.1M0.31%
122TAPESTRY INCTPR33,154$1.1M0.31%
123WABCO HLDGS INC92927K1028,094$1.1M0.31%
124TWITTER INC90184L10232,282$1.1M0.31%
125C H ROBINSON WORLDWIDE INCCHRW12,113$1.1M0.31%
126SOUTHWEST AIRLS CO84474110820,250$1.1M0.30%
127BROADCOM INCAVGO3,489$1.0M0.30%
128FEDERAL REALTY INVT TR3137472067,592$1.0M0.30%
129GILDAN ACTIVEWEAR INCGIL29,041$1.0M0.30%
130CORESITE RLTY CORPCOR9,543$1.0M0.30%
131MASCO CORPMAS25,535$1.0M0.29%
132ABB LTDABLZF53,063$1.0M0.29%
133ARISTA NETWORKS INCANET3,135$985,8320.29%
134DEXCOM INCDXCM8,272$985,1950.29%
135HENRY SCHEIN INCHSIC16,230$975,5850.28%
136AVALARA INC05338G10617,366$968,8700.28%
137HEXCEL CORP NEW42829110813,999$968,1710.28%
138LINCOLN ELEC HLDGS INC53390010611,506$965,0080.28%
139ASTRAZENECA PLCAZN23,812$962,7390.28%
140COCA COLA EUROPEAN PARTNERSCCEP18,592$961,9360.28%
141NOVARTIS A GNVSEF9,943$955,8930.28%
142MONSTER BEVERAGE CORP NEWMNST17,456$952,7340.28%
143EPAM SYS INCEPAM5,632$952,5400.28%
144AGILENT TECHNOLOGIES INCA11,819$950,0410.28%
145SPIRIT AEROSYSTEMS HLDGS INC84857410910,362$948,4510.27%
146GPO AEROPORTUARIO DEL PAC SA40050610110,545$938,1810.27%
147BRISTOL MYERS SQUIBB COCELG-RI19,619$936,0140.27%
148LHC GROUP INC50187A1078,387$929,8310.27%
149ASML HOLDING N VASMLF4,935$928,1120.27%
150TYLER TECHNOLOGIES INCTYL4,540$928,0070.27%
151DIGITAL RLTY TR INC2538681037,725$919,2700.27%
152STRYKER CORPSYK4,564$901,5190.26%
153PENTAIR PLCPNR20,149$896,8460.26%
154OMNICELL INCOMCL10,992$888,6170.26%
155BOOKING HLDGS INCBKNG505$880,3000.26%
156GAP INCGAP33,377$873,8050.25%
157SAP SESAPGF7,549$871,5900.25%
158KONINKLIJKE PHILIPS N VRYLPF21,107$862,4160.25%
159FORWARD AIR CORPFWRD13,320$862,1960.25%
160MAXIM INTEGRATED PRODS INC57772K10115,822$841,2370.24%
161AMN HEALTHCARE SERVICES INC00174410117,816$838,9670.24%
162STEEL DYNAMICS INCSTLD23,747$837,5440.24%
163OCCIDENTAL PETE CORP67459910512,579$832,7480.24%
164IDACORP INCIDA8,343$830,4510.24%
165EXTRA SPACE STORAGE INCEXR8,132$828,7400.24%
166DUKE REALTY CORP26441150526,985$825,2000.24%
167TJX COS INC NEW87254010914,895$792,5630.23%
168REALTY INCOME CORPO10,594$779,3040.23%
169BARRICK GOLD CORPORATION06790110856,484$774,3910.22%
170EXPEDIA GROUP INCEXPE6,356$756,3640.22%
171ESSEX PPTY TR INC2971781052,607$754,1400.22%
172AMGEN INCAMGN3,927$746,1060.22%
173TE CONNECTIVITY LTDTEL9,177$741,0600.21%
174EXELIXIS INCEXEL30,819$733,4920.21%
175IHS MARKIT LTDIHS13,304$723,4700.21%
176CAMDEN PPTY TR1331311027,119$722,5440.21%
177DORMAN PRODUCTS INC2582781007,986$703,4640.20%
178NEWMONT MNG CORPNEMCL19,622$701,8710.20%
179PALO ALTO NETWORKS INCPANW2,889$701,7980.20%
180IPG PHOTONICS CORPIPGP4,622$701,5270.20%
181JAZZ PHARMACEUTICALS PLCJAZZ4,889$698,8830.20%
182BRIGHT HORIZONS FAM SOL IN D1091941005,480$696,5630.20%
183SENSIENT TECHNOLOGIES CORPSXT10,255$695,1830.20%
184HOLOGIC INCHOLX14,212$687,8510.20%
185INTEGRA LIFESCIENCES HLDGS CIART12,270$683,6730.20%
186ENCOMPASS HEALTH CORPEHC11,609$677,9660.20%
187AKAMAI TECHNOLOGIES INCAKAM9,309$667,5530.19%
188ON SEMICONDUCTOR CORPON32,406$666,5910.19%
189HELMERICH & PAYNE INCHP11,925$662,5770.19%
190FRANKLIN ELEC INCFELE12,854$656,7340.19%
191ZEBRA TECHNOLOGIES CORPZBRA3,123$654,3620.19%
192RPM INTL INC74968510311,258$653,4230.19%
193SPLUNK INC8486371045,174$644,6800.19%
194CHEMED CORP NEWCHE2,008$642,7010.19%
195PHILLIPS 66PSX6,699$637,5470.18%
196DELTA AIR LINES INC DELDAL12,341$637,4250.18%
197BALCHEM CORPBCPC6,695$621,2510.18%
198MASIMO CORPMASI4,473$618,4800.18%
199INCYTE CORPINCY7,162$616,0040.18%
200LTC PPTYS INC50217510213,135$601,5760.17%
201BARNES GROUP INC06780610911,682$600,5930.17%
202WESTLAKE CHEM CORPWLK8,748$593,6390.17%
203NATIONAL OILWELL VARCO INC63707110121,903$583,4940.17%
204BIOMARIN PHARMACEUTICAL INCBMRN6,545$581,3920.17%
205TETRA TECH INC NEWTTEK9,756$581,3850.17%
206TWILIO INCTWLO4,486$579,5010.17%
207GARTNER INCIT3,773$572,3440.17%
208KFORCE INCKFRC16,227$569,8980.17%
209SPDR GOLD TRUSTGLD4,656$568,0790.16%
210U S PHYSICAL THERAPY INCUSPH5,335$560,3180.16%
211VEEVA SYS INCVEEV4,350$551,8410.16%
212F M C CORPFMC7,108$546,0290.16%
213PVH CORPPVH4,477$546,0070.16%
214STANDARD MTR PRODS INC85366610511,064$543,2350.16%
215CHOICE HOTELS INTL INC1699051066,953$540,5260.16%
216PC CONNECTION INCCNXN14,371$527,0030.15%
217SIMON PPTY GROUP INC NEW8288061092,861$521,2490.15%
218XYLEM INCXYL6,592$521,0290.15%
219TABLEAU SOFTWARE INC87336U1054,047$515,1020.15%
220NAVIGANT CONSULTING INC63935N10726,311$512,2700.15%
221ANGIODYNAMICS INCANGO22,378$511,5600.15%
222AGREE REALTY CORP0084921007,372$511,1420.15%
223HD SUPPLY HLDGS INC40416M10511,736$508,7560.15%
224ALLEGION PUB LTD COALLE5,560$504,3480.15%
225ALIBABA GROUP HLDG LTDBBAAY2,729$497,9930.14%
226REGENCY CTRS CORP7588491037,364$496,9650.14%
227LITTELFUSE INCLFUS2,721$496,5870.14%
228EATON CORP PLCETN5,956$479,8200.14%
229SAGE THERAPEUTICS INC78667J1083,007$478,2630.14%
230MONDELEZ INTL INC6092071059,553$476,8630.14%
231EXPEDITORS INTL WASH INC3021301096,210$471,3570.14%
232ALEXANDRIA REAL ESTATE EQ IN0152711093,257$464,3870.13%
233ANALOG DEVICES INCADI4,344$457,2980.13%
234BIO TECHNE CORPTECH2,268$450,2510.13%
235QUEST DIAGNOSTICS INCDGX4,932$443,4400.13%
236MID AMER APT CMNTYS INC59522J1033,938$430,5640.12%
237BAKER HUGHES A GE COBKR15,445$428,1460.12%
238ATLASSIAN CORP PLCTEAM3,801$427,1940.12%
239SILICON MOTION TECHNOLOGY COSIMO10,590$419,7830.12%
240MARVELL TECHNOLOGY GROUP LTDMRVL20,948$416,6630.12%
241SYKES ENTERPRISES INC87123710314,697$415,6330.12%
242SUN CMNTYS INC8666741043,436$407,2830.12%
243TRACTOR SUPPLY COTSCO4,129$403,6510.12%
244GARMIN LTDGRMN4,656$402,0790.12%
245HERSHEY COHSY3,439$394,9000.11%
246BLUEBIRD BIO INC09609G1002,422$381,0530.11%
247BIOGEN INCBIIB1,598$377,7050.11%
248LA Z BOY INCLZB11,424$376,8670.11%
249UDR INCUDR8,253$375,1640.11%
250AMBARELLA INCAMBA8,525$368,2870.11%
251COGNEX CORPCGNX7,232$367,8200.11%
252CYPRESS SEMICONDUCTOR CORP23280610923,893$356,4840.10%
253WASTE CONNECTIONS INCWCN4,003$354,6360.10%
254VAREX IMAGING CORPVREX10,275$348,1100.10%
255CARPENTER TECHNOLOGY CORPCRS7,583$347,6980.10%
256METHODE ELECTRS INC59152020012,020$345,9460.10%
257BORGWARNER INCBWA8,574$329,3200.10%
258CAMBREX CORP1320111078,436$327,7560.09%
259ILLUMINA INCILMN1,040$323,2550.09%
260ALEXION PHARMACEUTICALS INC0153511092,312$312,5160.09%
261EOG RES INCEOG3,231$307,5040.09%
262PROS HOLDINGS INC74346Y1037,263$306,8020.09%
263ZILLOW GROUP INCZ8,761$304,3570.09%
264TRIMBLE INCTRMB7,521$303,8500.09%
265CTS CORPCTS9,839$288,9760.08%
266KILROY RLTY CORP49427F1083,743$284,3150.08%
267AMDOCS LTDDOX5,204$281,5720.08%
268ZENDESK INC98936J1013,275$278,3750.08%
269COSTAR GROUP INCCSGP579$270,2540.08%
270COHERENT INCCOHR1,897$268,8200.08%
271SKECHERS U S A INC8305661057,800$262,1580.08%
272AUTOLIV INCALV3,507$257,8570.07%
273HOME DEPOT INCHD1,335$256,1180.07%
274OKTA INCOKTA3,079$254,6930.07%
275PS BUSINESS PKS INC CALIF69360J1071,619$253,8630.07%
276NU SKIN ENTERPRISES INCNUS5,292$253,2750.07%
277SWITCH INC87105L10423,752$244,8830.07%
278TESLA INCTSLA871$243,6230.07%
279HERBALIFE NUTRITION LTDHLF4,525$239,7800.07%
280ULTIMATE SOFTWARE GROUP INC90385D107725$239,3440.07%
281CAVCO INDS INC DEL1495681071,997$234,7650.07%
282AVERY DENNISON CORPAVY2,060$232,7410.07%
283LULULEMON ATHLETICA INCLULU1,395$228,5990.07%
284HEALTHCARE SVCS GRP INC4219061086,888$227,2210.07%
285SNAP INCSNAP20,325$223,9840.06%
286INTUITIVE SURGICAL INCISRG386$220,3840.06%
287VULCAN MATLS CO9291601091,783$211,1180.06%
288COVETRUS INC22304C1006,492$206,7700.06%
289REALPAGE INC75606N1093,402$206,4670.06%
290BROOKS AUTOMATION INCAZTA6,942$203,6130.06%
291MKS INSTRUMENT INCMKSI2,170$201,9190.06%
292NAVIOS MARITIME PARTNERS L PNMM18,000$16,3820.00%