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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 0001214659-24-005697

Total Value
$364.0M
Positions
290
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL38,590$7.6M2.10%
2MICROSOFT CORPMSFT54,528$7.3M2.01%
3FACEBOOK INCMETA37,814$7.3M2.00%
4KLA-TENCOR CORPKLAC36,223$4.3M1.18%
5MEDTRONIC PLCMDT39,765$3.9M1.06%
6ALPHABET INCGOOG3,569$3.9M1.06%
7CHEVRON CORP NEWCVX30,464$3.8M1.04%
8JOHNSON & JOHNSONJNJ25,837$3.6M0.99%
9CINTAS CORPCTAS14,189$3.4M0.92%
10PAYCOM SOFTWARE INCPAYC14,272$3.2M0.89%
11COPART INCCPRT42,035$3.1M0.86%
12SKYWORKS SOLUTIONS INCSWKS40,460$3.1M0.86%
13PROCTER AND GAMBLE CO74271810928,371$3.1M0.85%
14PEPSICO INCPEP22,585$3.0M0.81%
15AIR PRODS & CHEMS INCAIIR12,673$2.9M0.79%
16LOWES COS INC54866110728,399$2.9M0.79%
17FOX FACTORY HLDG CORPFOXF34,394$2.8M0.78%
18DOLLAR GEN CORP NEW25667710520,080$2.7M0.75%
19TRANSUNIONTRU35,986$2.6M0.73%
20GENUINE PARTS COGPC25,396$2.6M0.72%
21ILLINOIS TOOL WKS INC45230810917,089$2.6M0.71%
22AUTOZONE INCAZO2,310$2.5M0.70%
23EMERSON ELEC COEMR37,805$2.5M0.69%
24VERISIGN INCVRSN12,058$2.5M0.69%
25CADENCE DESIGN SYSTEM INCCDNS35,591$2.5M0.69%
26ULTA BEAUTY INCULTA7,152$2.5M0.68%
27KIMBERLY CLARK CORPKMB18,449$2.5M0.68%
28LAM RESEARCH CORPLRCX13,049$2.5M0.67%
293M COMMM13,917$2.4M0.66%
30ECOLAB INCECL12,019$2.4M0.65%
31INGERSOLL-RAND PLCIR18,527$2.3M0.64%
32CLOROX CO DELCLX15,274$2.3M0.64%
33OLD DOMINION FREIGHT LINE INODFL15,563$2.3M0.64%
34ABBVIE INCABBV31,836$2.3M0.64%
35ROSS STORES INCROST22,799$2.3M0.62%
36GRAINGER W W INC3848021048,391$2.3M0.62%
37EDWARDS LIFESCIENCES CORPEW12,133$2.2M0.62%
38NUCOR CORPNUE39,975$2.2M0.61%
39WALGREENS BOOTS ALLIANCE INC93142710840,212$2.2M0.60%
40CUMMINS INCCMI12,553$2.2M0.59%
41DOVER CORPDOV21,393$2.1M0.59%
42BEST BUY INCBBY30,697$2.1M0.59%
43XILINX INC98391910118,095$2.1M0.59%
44AMPHENOL CORP NEW03209510122,147$2.1M0.58%
45MCCORMICK & CO INCMKC-V13,573$2.1M0.58%
46FACTSET RESH SYS INC3030751057,294$2.1M0.57%
47PROLOGIS INCPLDGP25,966$2.1M0.57%
48ABBOTT LABSABLZF24,367$2.0M0.56%
49CORNING INCGLW61,295$2.0M0.56%
50UNION PACIFIC CORPUNP12,038$2.0M0.56%
51APPLIED MATLS INC03822210545,276$2.0M0.56%
52ROPER TECHNOLOGIES INCROP5,537$2.0M0.56%
53CITRIX SYS INC17737610020,415$2.0M0.55%
54MOODYS CORPMCO10,192$2.0M0.55%
55MAGNA INTL INC55922240139,909$2.0M0.54%
56ASPEN TECHNOLOGY INC04532710315,878$2.0M0.54%
57AUTOMATIC DATA PROCESSING INADP11,912$2.0M0.54%
58EQUITY LIFESTYLE PPTYS INC29472R10816,226$2.0M0.54%
59SMITH A O CORPAOS41,731$2.0M0.54%
60LINDE PLCLIN9,628$1.9M0.53%
61APTIV PLCAPTV23,708$1.9M0.53%
62TWITTER INC90184L10253,715$1.9M0.52%
63LAUDER ESTEE COS INC51843910410,213$1.9M0.51%
64BOOZ ALLEN HAMILTON HLDG CORBAH28,151$1.9M0.51%
65EXXON MOBIL CORPXOM23,843$1.8M0.50%
66HEICO CORP NEWHEI-A17,372$1.8M0.49%
67SOUTHERN COPPER CORPSCCO45,722$1.8M0.49%
68QUANTA SVCS INC74762E10246,453$1.8M0.49%
69LEAR CORPLEA12,573$1.8M0.48%
70CHURCH & DWIGHT INCCHD23,932$1.7M0.48%
71BECTON DICKINSON & COBDX6,931$1.7M0.48%
72DOCUSIGN INCDOCU34,868$1.7M0.48%
73DONALDSON INCDCI33,494$1.7M0.47%
74BLACKLINE INCBL31,423$1.7M0.46%
75SERVICENOW INCNOW6,096$1.7M0.46%
76EQUINIX INCEQIX3,302$1.7M0.46%
77COCA COLA COKO32,287$1.6M0.45%
78METTLER TOLEDO INTERNATIONALMTD1,944$1.6M0.45%
79SHERWIN WILLIAMS COSHW3,563$1.6M0.45%
80LIFE STORAGE INC53223X10717,079$1.6M0.45%
81RIO TINTO PLCRTNTF26,025$1.6M0.45%
82SCHLUMBERGER LTDSLB40,689$1.6M0.44%
83AMERICAN TOWER CORP NEW03027X1007,902$1.6M0.44%
84V F CORPVFC18,358$1.6M0.44%
85AAON INCAAON31,492$1.6M0.43%
86ADVANCED MICRO DEVICES INCAMD51,454$1.6M0.43%
87ABB LTDABLZF77,647$1.6M0.43%
88LILLY ELI & COLLY13,943$1.5M0.42%
89RBC BEARINGS INCRBC9,202$1.5M0.42%
90CARTERS INCCRI15,689$1.5M0.42%
91ANSYS INC03662Q1057,388$1.5M0.42%
92PUBLIC STORAGEPSA-PS6,271$1.5M0.41%
93RYANAIR HLDGS PLCRYAOF23,198$1.5M0.41%
94STARBUCKS CORPSBUX17,749$1.5M0.41%
95COLGATE PALMOLIVE COCL20,735$1.5M0.41%
96AVALONBAY CMNTYS INCAWX6,976$1.4M0.39%
97CROWN CASTLE INTL CORP NEWCCI10,530$1.4M0.38%
98STANLEY BLACK & DECKER INCSWK9,473$1.4M0.38%
99MERCK & CO INCMRK16,001$1.3M0.37%
100NOVO-NORDISK A SNONOF26,107$1.3M0.37%
101BARRICK GOLD CORPORATION06790110884,276$1.3M0.37%
102PENTAIR PLCPNR35,458$1.3M0.36%
103AVALARA INC05338G10618,133$1.3M0.36%
104O REILLY AUTOMOTIVE INC NEW67103H1073,490$1.3M0.35%
105GODADDY INCGDDY18,267$1.3M0.35%
106CISCO SYS INCCSCO23,358$1.3M0.35%
107WEYERHAEUSER COWY47,960$1.3M0.35%
108HUNT J B TRANS SVCS INC44565810713,772$1.3M0.35%
109DEXCOM INCDXCM8,272$1.2M0.34%
110SALESFORCE COM INCCRM8,098$1.2M0.34%
111INTUITINTU4,631$1.2M0.33%
112EQUITY RESIDENTIALEQR15,929$1.2M0.33%
113ADOBE INCADBE4,100$1.2M0.33%
114TYLER TECHNOLOGIES INCTYL5,582$1.2M0.33%
115WORKDAY INCWDAY5,675$1.2M0.32%
116GPO AEROPORTUARIO DEL PAC SA40050610111,102$1.2M0.32%
117CORESITE RLTY CORPCOR9,964$1.1M0.32%
118EPAM SYS INCEPAM6,582$1.1M0.31%
119HEXCEL CORP NEW42829110813,999$1.1M0.31%
120COGNIZANT TECHNOLOGY SOLUTIOCTSH17,789$1.1M0.31%
121LINCOLN ELEC HLDGS INC53390010613,562$1.1M0.31%
122MONSTER BEVERAGE CORP NEWMNST17,309$1.1M0.30%
123INTEL CORPINTC23,036$1.1M0.30%
124HILL ROM HLDGS INC43147510210,514$1.1M0.30%
125PACKAGING CORP AMER69515610911,381$1.1M0.30%
126TELEFLEX INCTFX3,239$1.1M0.29%
127OLLIES BARGAIN OUTLT HLDGS I68111610912,206$1.1M0.29%
128LHC GROUP INC50187A1078,874$1.1M0.29%
129MAXIM INTEGRATED PRODS INC57772K10117,698$1.1M0.29%
130MASCO CORPMAS26,922$1.1M0.29%
131TIFFANY & CO NEW88654710811,232$1.1M0.29%
132SQUARE INCBSQKZ14,449$1.0M0.29%
133FASTENAL COFAST32,147$1.0M0.29%
134F5 NETWORKS INCFFIV7,187$1.0M0.29%
135EXPEDIA GROUP INCEXPE7,863$1.0M0.29%
136SPIRIT AEROSYSTEMS HLDGS INC84857410912,835$1.0M0.29%
137NOVARTIS A GNVSEF11,332$1.0M0.28%
138FEDERAL REALTY INVT TR3137472068,011$1.0M0.28%
139TAPESTRY INCTPR32,391$1.0M0.28%
140SOUTHWEST AIRLS CO84474110820,158$1.0M0.28%
141HENRY SCHEIN INCHSIC14,630$1.0M0.28%
142GILDAN ACTIVEWEAR INCGIL26,423$1.0M0.28%
143AMN HEALTHCARE SERVICES INC00174410118,811$1.0M0.28%
144COCA COLA EUROPEAN PARTNERSCCEP18,051$1.0M0.28%
145BROADCOM INCAVGO3,538$1.0M0.28%
146AMGEN INCAMGN5,505$1.0M0.28%
147AGILENT TECHNOLOGIES INCA13,323$994,8020.27%
148ASML HOLDING N VASMLF4,765$990,7320.27%
149ASTRAZENECA PLCAZN23,786$981,9060.27%
150DIGITAL RLTY TR INC2538681038,180$963,5130.26%
151AKAMAI TECHNOLOGIES INCAKAM11,916$954,9720.26%
152IHS MARKIT LTDIHS14,959$953,1910.26%
153ENCOMPASS HEALTH CORPEHC14,753$934,7500.26%
154STRYKER CORPSYK4,536$932,6030.26%
155INTEGRA LIFESCIENCES HLDGS CIART16,648$929,8040.26%
156DUKE REALTY CORP26441150529,352$927,8310.25%
157AVERY DENNISON CORPAVY7,987$923,8870.25%
158BOOKING HLDGS INCBKNG493$923,7020.25%
159KONINKLIJKE PHILIPS N VRYLPF21,003$915,3310.25%
160EXTRA SPACE STORAGE INCEXR8,466$898,2860.25%
161IDACORP INCIDA8,897$893,5500.25%
162JAZZ PHARMACEUTICALS PLCJAZZ6,241$889,7170.24%
163TE CONNECTIVITY LTDTEL9,207$881,8690.24%
164BRISTOL MYERS SQUIBB COCELG-RI19,438$881,5050.24%
165BRIGHT HORIZONS FAM SOL IN D1091941005,813$877,0070.24%
166NEWMONT GOLDCORP CORPORATIONNEMCL22,772$876,0510.24%
167TABLEAU SOFTWARE INC87336U1055,229$868,1190.24%
168OMNICELL INCOMCL9,777$841,0960.23%
169C H ROBINSON WORLDWIDE INCCHRW9,929$837,5510.23%
170FORWARD AIR CORPFWRD14,136$836,1430.23%
171ROCKWELL AUTOMATION INCROK5,046$826,7130.23%
172TETRA TECH INC NEWTTEK10,415$818,0920.22%
173ARISTA NETWORKS INCANET3,135$813,9090.22%
174CAMDEN PPTY TR1331311027,763$810,3380.22%
175ESSEX PPTY TR INC2971781052,750$802,8080.22%
176SENSIENT TECHNOLOGIES CORPSXT10,900$800,9680.22%
177TJX COS INC NEW87254010914,807$782,9720.22%
178REALTY INCOME CORPO11,230$774,5290.21%
179WESTLAKE CHEM CORPWLK11,144$774,0620.21%
180SAP SESAPGF5,596$765,5650.21%
181CYPRESS SEMICONDUCTOR CORP23280610934,342$763,7660.21%
182TWILIO INCTWLO5,413$738,0630.20%
183DORMAN PRODUCTS INC2582781008,431$734,6710.20%
184RPM INTL INC74968510311,919$728,3550.20%
185CHEMED CORP NEWCHE2,008$724,5670.20%
186STEEL DYNAMICS INCSTLD23,762$717,6050.20%
187VEEVA SYS INCVEEV4,350$705,1790.19%
188BARNES GROUP INC06780610912,398$698,4790.19%
189DELTA AIR LINES INC DELDAL12,297$697,8430.19%
190EXELIXIS INCEXEL32,596$696,5770.19%
191XYLEM INCXYL8,315$695,4920.19%
192BALCHEM CORPBCPC6,901$689,9200.19%
193GARTNER INCIT4,208$677,2520.19%
194F M C CORPFMC8,132$674,5780.19%
195HOLOGIC INCHOLX14,006$672,5680.18%
196ON SEMICONDUCTOR CORPON32,406$654,9250.18%
197OCCIDENTAL PETE CORP67459910513,016$654,4510.18%
198SPLUNK INC8486371045,174$650,6310.18%
199FRANKLIN ELEC INCFELE13,647$648,2420.18%
200IPG PHOTONICS CORPIPGP4,172$643,5310.18%
201LTC PPTYS INC50217510214,056$641,8120.18%
202HELMERICH & PAYNE INCHP12,628$639,2050.18%
203BIOGEN INCBIIB2,715$634,9240.17%
204GAP INCGAP35,071$630,2250.17%
205NAVIGANT CONSULTING INC63935N10727,043$627,1260.17%
206SPDR GOLD TRUSTGLD4,641$618,1810.17%
207ALLEGION PUB LTD COALLE5,560$614,6580.17%
208PHILLIPS 66PSX6,546$612,3580.17%
209INCYTE CORPINCY7,162$608,4840.17%
210KFORCE INCKFRC17,252$605,3640.17%
211CHOICE HOTELS INTL INC1699051066,953$604,9810.17%
212BIOMARIN PHARMACEUTICAL INCBMRN7,026$601,7770.17%
213MARVELL TECHNOLOGY GROUP LTDMRVL24,684$589,2150.16%
214PALO ALTO NETWORKS INCPANW2,889$588,7610.16%
215QUEST DIAGNOSTICS INCDGX5,583$568,3990.16%
216SAGE THERAPEUTICS INC78667J1083,007$550,5520.15%
217NATIONAL OILWELL VARCO INC63707110124,628$547,4900.15%
218COLUMBIA SPORTSWEAR COCOLM5,461$546,9890.15%
219MONDELEZ INTL INC60920710510,056$542,0090.15%
220STANDARD MTR PRODS INC85366610511,792$534,6260.15%
221EXPEDITORS INTL WASH INC3021301097,039$533,9710.15%
222U S PHYSICAL THERAPY INCUSPH4,327$530,4160.15%
223REGENCY CTRS CORP7588491037,821$521,9980.14%
224ZEBRA TECHNOLOGIES CORPZBRA2,473$518,0690.14%
225EATON CORP PLCETN6,086$506,8240.14%
226LITTELFUSE INCLFUS2,852$504,5650.14%
227SIMON PPTY GROUP INC NEW8288061093,157$504,4280.14%
228AGREE REALTY CORP0084921007,868$503,9310.14%
229SILICON MOTION TECHNOLOGY COSIMO11,276$500,4290.14%
230ALEXANDRIA REAL ESTATE EQ IN0152711093,527$497,6780.14%
231ATLASSIAN CORP PLCTEAM3,801$497,3230.14%
232ANALOG DEVICES INCADI4,344$490,3190.13%
233MID AMER APT CMNTYS INC59522J1034,154$489,2330.13%
234ALIBABA GROUP HLDG LTDBBAAY2,813$476,7430.13%
235HD SUPPLY HLDGS INC40416M10511,736$472,7260.13%
236SUN CMNTYS INC8666741043,665$469,8440.13%
237ANGIODYNAMICS INCANGO23,783$468,2860.13%
238BIO TECHNE CORPTECH2,231$465,0820.13%
239HERSHEY COHSY3,439$460,9290.13%
240VERISK ANALYTICS INCVRSK3,101$454,2450.12%
241TRACTOR SUPPLY COTSCO4,129$449,2350.12%
242PC CONNECTION INCCNXN12,413$434,1940.12%
243SYKES ENTERPRISES INC87123710315,700$431,1310.12%
244CAMBREX CORP1320111079,187$430,0660.12%
245GARMIN LTDGRMN5,242$418,2780.11%
246AMBARELLA INCAMBA9,305$410,6230.11%
247ZILLOW GROUP INCZ8,761$406,4230.11%
248BORGWARNER INCBWA9,647$404,9840.11%
249UDR INCUDR8,841$396,8530.11%
250PROS HOLDINGS INC74346Y1036,203$392,4230.11%
251CARPENTER TECHNOLOGY CORPCRS8,043$385,9270.11%
252ILLUMINA INCILMN1,037$381,6160.10%
253REALPAGE INC75606N1096,463$380,3480.10%
254LA Z BOY INCLZB12,296$377,0030.10%
255WASTE CONNECTIONS INCWCN3,918$374,5040.10%
256COHERENT INCCOHR2,730$372,3160.10%
257METHODE ELECTRS INC59152020012,864$367,5340.10%
258AMDOCS LTDDOX5,802$360,2300.10%
259OKTA INCOKTA2,874$355,0240.10%
260VULCAN MATLS CO9291601092,547$349,7670.10%
261COGNEX CORPCGNX7,232$346,9910.10%
262SNAP INCSNAP23,587$337,2880.09%
263VAREX IMAGING CORPVREX10,888$333,7030.09%
264CAVCO INDS INC DEL1495681072,091$329,3770.09%
265MOVADO GROUP INCMOVAA11,734$316,8240.09%
266COSTAR GROUP INCCSGP568$314,9560.09%
267SWITCH INC87105L10423,752$310,9140.09%
268ARCHER DANIELS MIDLAND COADM7,613$310,6280.09%
269EOG RES INCEOG3,215$299,4750.08%
270ALEXION PHARMACEUTICALS INC0153511092,282$298,9310.08%
271CTS CORPCTS10,780$297,3120.08%
272LEGGETT & PLATT INCLEG7,745$297,1920.08%
273PS BUSINESS PKS INC CALIF69360J1071,735$292,3940.08%
274ZENDESK INC98936J1013,275$291,5730.08%
275KILROY RLTY CORP49427F1083,948$291,3750.08%
276BROOKS AUTOMATION INCAZTA7,323$283,7830.08%
277AUTOLIV INCALV3,956$278,9160.08%
278G-III APPAREL GROUP LTDGIII9,402$276,6000.08%
279HOME DEPOT INCHD1,287$267,6440.07%
280ELANCO ANIMAL HEALTH INCELAN7,781$262,9980.07%
281NU SKIN ENTERPRISES INCNUS5,292$261,0010.07%
282AMAZON COM INCAMZN134$253,2910.07%
283SKECHERS U S A INC8305661057,800$245,6220.07%
284TRIMBLE INCTRMB5,328$240,3340.07%
285GENTEX CORPGNTX9,560$235,2720.06%
286SAREPTA THERAPEUTICS INCSRPT1,464$222,4550.06%
287CHARLES RIV LABS INTL INC1598641071,503$213,2760.06%
288INTUITIVE SURGICAL INCISRG394$206,6580.06%
289HEALTHCARE SVCS GRP INC4219061086,773$205,3650.06%
290TESLA INCTSLA910$203,2410.06%