Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001214659-24-005700

Total Value
$343.4M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL40,184$10.2M2.98%
2MICROSOFT CORPMSFT56,243$8.9M2.58%
3FACEBOOK INCMETA37,093$6.2M1.80%
4KLA CORPORATIONKLAC32,718$4.7M1.37%
5ALPHABET INCGOOG3,779$4.4M1.28%
6DOCUSIGN INCDOCU42,287$3.9M1.14%
7JOHNSON & JOHNSONJNJ28,829$3.8M1.10%
8SKYWORKS SOLUTIONS INCSWKS40,618$3.6M1.06%
9OLD DOMINION FREIGHT LINE INODFL27,452$3.6M1.05%
10CITRIX SYS INC17737610021,809$3.1M0.90%
11MEDTRONIC PLCMDT34,080$3.1M0.90%
12PAYCOM SOFTWARE INCPAYC15,158$3.1M0.89%
13PROCTER & GAMBLE CO74271810926,466$2.9M0.85%
14CLOROX CO DELCLX16,453$2.9M0.83%
15ADVANCED MICRO DEVICES INCAMD62,633$2.8M0.83%
16PEPSICO INCPEP22,810$2.7M0.80%
17ABBVIE INCABBV34,874$2.7M0.77%
18ILLINOIS TOOL WKS INC45230810918,668$2.7M0.77%
19DOLLAR GEN CORP NEW25667710517,424$2.6M0.77%
20LAM RESEARCH CORPLRCX10,790$2.6M0.75%
21LOWES COS INC54866110729,675$2.6M0.74%
22TIFFANY & CO NEW88654710819,125$2.5M0.72%
23KIMBERLY CLARK CORPKMB18,768$2.4M0.70%
243M COMMM17,500$2.4M0.70%
25CADENCE DESIGN SYSTEM INCCDNS35,580$2.3M0.68%
26ROSS STORES INCROST26,995$2.3M0.68%
27CHEVRON CORP NEWCVX31,255$2.3M0.66%
28TRANSUNIONTRU34,043$2.3M0.66%
29AIR PRODS & CHEMS INCAIIR11,241$2.2M0.65%
30CUMMINS INCCMI16,307$2.2M0.64%
31ALBEMARLE CORPALB-PA39,136$2.2M0.64%
32EQUITY LIFESTYLE PPTYS INC29472R10837,372$2.1M0.63%
33PROLOGIS INC.PLDGP26,102$2.1M0.61%
34EQUINIX INCEQIX3,337$2.1M0.61%
35BLACKLINE INCBL39,131$2.1M0.60%
36CORNING INCGLW99,808$2.1M0.60%
37FACTSET RESH SYS INC3030751057,728$2.0M0.59%
38APPLIED MATLS INC03822210543,730$2.0M0.58%
39ANSYS INC03662Q1058,539$2.0M0.58%
40VERISIGN INCVRSN10,957$2.0M0.57%
41TARGET CORPTGT21,111$2.0M0.57%
42EXPEDITORS INTL WASH INC30213010929,252$2.0M0.57%
43GRAINGER W W INC3848021047,853$2.0M0.57%
44OLLIES BARGAIN OUTLT HLDGS I68111610941,638$1.9M0.56%
45SUN CMNTYS INC86667410415,334$1.9M0.56%
46AUTOZONE INCAZO2,223$1.9M0.55%
47CINTAS CORPCTAS10,744$1.9M0.54%
48ECOLAB INCECL11,877$1.9M0.54%
49GENUINE PARTS COGPC27,432$1.8M0.54%
50WALGREENS BOOTS ALLIANCE INC93142710840,163$1.8M0.54%
51FASTENAL COFAST58,693$1.8M0.53%
52FOX FACTORY HLDG CORPFOXF43,577$1.8M0.53%
53BOOZ ALLEN HAMILTON HLDG CORBAH26,465$1.8M0.53%
54F M C CORPFMC21,914$1.8M0.52%
55AAON INCAAON36,586$1.8M0.51%
56ROPER TECHNOLOGIES INCROP5,650$1.8M0.51%
57AMERICAN TOWER CORP NEW03027X1007,984$1.7M0.51%
58ADOBE INCADBE5,346$1.7M0.50%
59DEXCOM INCDXCM6,297$1.7M0.49%
60LILLY ELI & COLLY12,059$1.7M0.49%
61ABBOTT LABSABLZF21,089$1.7M0.48%
62BEST BUY INCBBY29,094$1.7M0.48%
63AMPHENOL CORP NEW03209510122,423$1.6M0.48%
64SMITH A O CORPAOS43,186$1.6M0.48%
65SALESFORCE COM INCCRM11,324$1.6M0.47%
66DOVER CORPDOV19,409$1.6M0.47%
67AGILENT TECHNOLOGIES INCA22,486$1.6M0.47%
68MCCORMICK & CO INCMKC-V11,374$1.6M0.47%
69SOUTHERN COPPER CORPSCCO55,973$1.6M0.46%
70CROWN CASTLE INTL CORP NEWCCI10,823$1.6M0.46%
71NOVO-NORDISK A SNONOF25,625$1.5M0.45%
72METTLER TOLEDO INTERNATIONALMTD2,229$1.5M0.45%
73BECTON DICKINSON & COBDX6,616$1.5M0.44%
74EMERSON ELEC COEMR31,892$1.5M0.44%
75REGENERON PHARMACEUTICALSREGN3,107$1.5M0.44%
76LAUDER ESTEE COS INC5184391049,514$1.5M0.44%
77TWITTER INC90184L10261,321$1.5M0.44%
78RIO TINTO PLCRTNTF32,818$1.5M0.44%
79ABB LTDABLZF86,218$1.5M0.43%
80COLGATE PALMOLIVE COCL22,331$1.5M0.43%
81QUANTA SVCS INC74762E10246,663$1.5M0.43%
82ATMOS ENERGY CORPATO14,885$1.5M0.43%
83HOLOGIC INCHOLX41,870$1.5M0.43%
84NUCOR CORPNUE40,614$1.5M0.43%
85LINDE PLCLIN8,440$1.5M0.43%
86HEICO CORP NEWHEI-A22,377$1.4M0.42%
87SHERWIN WILLIAMS COSHW3,073$1.4M0.41%
88TYLER TECHNOLOGIES INCTYL4,755$1.4M0.41%
89AVALARA INC05338G10618,730$1.4M0.41%
90EPAM SYS INCEPAM7,445$1.4M0.40%
91TRANE TECHNOLOGIES PLCTT16,647$1.4M0.40%
92NVIDIA CORPNVDA5,191$1.4M0.40%
93MCDONALDS CORPMCD8,256$1.4M0.40%
94COCA COLA COKO30,449$1.3M0.39%
95AUTOMATIC DATA PROCESSING INADP9,826$1.3M0.39%
96CERNER CORP15678210421,036$1.3M0.39%
97EXXON MOBIL CORPXOM33,910$1.3M0.37%
98MERCK & CO. INCMRK16,593$1.3M0.37%
99AMGEN INCAMGN6,107$1.2M0.36%
100NEWMONT CORPNEMCL26,488$1.2M0.35%
101PUBLIC STORAGEPSA-PS6,028$1.2M0.35%
102XILINX INC98391910115,193$1.2M0.34%
103COLUMBIA SPORTSWEAR COCOLM16,901$1.2M0.34%
104ARCHER DANIELS MIDLAND COADM33,482$1.2M0.34%
105ULTA BEAUTY INCULTA6,692$1.2M0.34%
106RBC BEARINGS INCRBC10,365$1.2M0.34%
107DIGITAL RLTY TR INC2538681038,402$1.2M0.34%
108MAGNA INTL INC55922240136,118$1.2M0.34%
109V F CORPVFC21,313$1.2M0.34%
110TELEFLEX INCORPORATEDTFX3,868$1.1M0.33%
111AKAMAI TECHNOLOGIES INCAKAM12,128$1.1M0.32%
112PENTAIR PLCPNR37,179$1.1M0.32%
113LHC GROUP INC50187A1077,885$1.1M0.32%
114SYSCO CORPSYY24,196$1.1M0.32%
115CHURCH & DWIGHT INCCHD17,193$1.1M0.32%
116APTIV PLCAPTV22,357$1.1M0.32%
117CORESITE RLTY CORPCOR9,413$1.1M0.32%
118BARRICK GOLD CORPORATION06790110858,267$1.1M0.31%
119GODADDY INCGDDY18,273$1.0M0.30%
120AVALONBAY CMNTYS INCAWX7,085$1.0M0.30%
121EDWARDS LIFESCIENCES CORPEW5,502$1.0M0.30%
122STANLEY BLACK & DECKER INCSWK10,373$1.0M0.30%
123MONSTER BEVERAGE CORP NEWMNST17,923$1.0M0.29%
124STARBUCKS CORPSBUX15,178$997,8330.29%
125EQUITY RESIDENTIALEQR16,162$997,3850.29%
126F5 NETWORKS INCFFIV9,349$996,8880.29%
127SQUARE INCBSQKZ18,502$969,1350.28%
128COPART INCCPRT14,014$960,2650.28%
129TETRA TECH INC NEWTTEK13,591$959,8180.28%
130CISCO SYS INCCSCO24,397$959,0330.28%
131PALO ALTO NETWORKS INCPANW5,832$956,2580.28%
132ASML HOLDING N VASMLF3,637$951,6960.28%
133VEEVA SYS INCVEEV5,945$929,6690.27%
134AMN HEALTHCARE SVCS INC00174410116,046$927,6460.27%
135BROADCOM INCAVGO3,901$924,8200.27%
136NETAPP INCNTAP22,150$923,4480.27%
137UNION PAC CORPUNP6,483$914,3670.27%
138INTEL CORPINTC16,877$913,3860.27%
139O REILLY AUTOMOTIVE INC NEW67103H1073,028$911,5880.27%
140NOVARTIS A GNVSEF10,962$903,8090.26%
141DUKE REALTY CORP26441150527,766$899,0550.26%
142BIOGEN INCBIIB2,836$897,2470.26%
143IHS MARKIT LTDIHS14,929$895,7320.26%
144ORACLE CORPORCL-PD18,460$892,1760.26%
145GARTNER INCIT8,948$890,9870.26%
146CARLISLE COS INC1423391007,035$881,3450.26%
147LEGGETT & PLATT INCLEG33,031$881,2580.26%
148COGNIZANT TECHNOLOGY SOLUTIOCTSH18,444$857,0910.25%
149RPM INTL INC74968510314,214$845,7230.25%
150INTUITINTU3,672$844,6010.25%
151HILL ROM HLDGS INC4314751028,395$844,5370.25%
152KONINKLIJKE PHILIPS N VRYLPF20,818$836,0670.24%
153AVERY DENNISON CORPAVY8,140$829,2700.24%
154COCA COLA EUROPEAN PARTNERSCCEP22,085$828,8620.24%
155EXTRA SPACE STORAGE INCEXR8,598$823,3590.24%
156IQVIA HLDGS INCIQV7,487$807,5480.24%
157STRYKER CORPSYK4,753$791,3150.23%
158ATLASSIAN CORP PLCTEAM5,741$788,0030.23%
159C H ROBINSON WORLDWIDE INCCHRW11,702$774,6930.23%
160SAP SESAPGF7,004$773,9550.23%
161PAYLOCITY HLDG CORPPCTY8,757$773,4180.23%
162SOUTHWEST AIRLS CO84474110821,607$769,4200.22%
163WATERS CORP9418481034,171$759,4110.22%
164GPO AEROPORTUARIO DEL PAC SA40050610114,009$755,6290.22%
165VERISK ANALYTICS INCVRSK5,421$755,5480.22%
166SCHLUMBERGER LTDSLB54,924$740,9190.22%
167HENRY SCHEIN INCHSIC14,636$739,3940.22%
168IDACORP INCIDA8,382$735,8980.21%
169ZEBRA TECHNOLOGIES CORPZBRA4,007$735,6850.21%
170CHEMED CORP NEWCHE1,678$726,9100.21%
171TJX COS INC NEW87254010915,159$724,7440.21%
172INTEGRA LIFESCIENCES HLDGS CIART15,942$712,1290.21%
173ZYNGA INC98986T108102,034$698,9330.20%
174WEYERHAEUSER COWY41,108$696,7790.20%
175SPDR GOLD TRUSTGLD4,646$687,8400.20%
176FORWARD AIR CORPFWRD13,399$678,6840.20%
177BOOKING HLDGS INCBKNG504$677,8840.20%
178CHARLES RIV LABS INTL INC1598641075,313$670,5540.20%
179ASTRAZENECA PLCAZN14,959$668,0580.19%
180BALCHEM CORPBCPC6,755$666,8350.19%
181CORTEVA INCCTVA28,292$664,8730.19%
182SPLUNK INC8486371045,180$653,8460.19%
183MOODYS CORPMCO3,077$650,7490.19%
184DONALDSON INCDCI16,723$646,0060.19%
185FRANKLIN ELEC INCFELE13,575$639,7710.19%
186ARISTA NETWORKS INCANET3,137$635,4050.19%
187CAMDEN PPTY TR1331311027,940$629,1460.18%
188SBA COMMUNICATIONS CORP NEWSBAC2,320$626,4000.18%
189JAZZ PHARMACEUTICALS PLCJAZZ6,243$622,6870.18%
190DOMINOS PIZZA INCDPZ1,911$619,2980.18%
191ESSEX PPTY TR INC2971781052,803$617,3540.18%
192TE CONNECTIVITY LTDTEL9,536$600,5690.17%
193BRIGHT HORIZONS FAM SOL IN D1091941005,844$596,0880.17%
194BIOMARIN PHARMACEUTICAL INCBMRN7,032$594,2270.17%
195MONDELEZ INTL INC60920710511,601$580,9600.17%
196REALTY INCOME CORPO11,451$570,9340.17%
197VULCAN MATLS CO9291601095,258$568,1810.17%
198OMNICELL INCOMCL8,637$566,4140.16%
199LIFE STORAGE INC53223X1075,988$566,1660.16%
200DORMAN PRODUCTS INC25827810010,055$555,7160.16%
201TWILIO INCTWLO6,134$548,9370.16%
202WASTE CONNECTIONS INCWCN7,077$548,4320.16%
203BIO-TECHNE CORPTECH2,887$547,4060.16%
204CDW CORPCDW5,863$546,8130.16%
205OKTA INCOKTA4,466$546,0300.16%
206LABORATORY CORP AMER HLDGS50540R4094,274$540,1910.16%
207ILLUMINA INCILMN1,965$536,5670.16%
208ALIBABA GROUP HLDG LTDBBAAY2,749$534,7180.16%
209STANDARD MTR PRODS INC85366610512,661$526,3280.15%
210INCYTE CORPINCY7,169$524,9700.15%
211ALEXANDRIA REAL ESTATE EQ IN0152711093,808$521,9270.15%
212CABLE ONE INCCABO317$521,9180.15%
213ALLEGION PLCALLE5,564$511,9550.15%
214ROBERT HALF INTL INCRHI13,393$505,5920.15%
215SYKES ENTERPRISES INC87123710318,095$490,7400.14%
216EATON CORP PLCETN6,308$490,0450.14%
217ICF INTL INC44925C1037,082$486,5470.14%
218LULULEMON ATHLETICA INCLULU2,560$485,1580.14%
219MARVELL TECHNOLOGY GROUP LTDMRVL21,279$481,5380.14%
220CARTERS INCCRI7,298$479,7160.14%
221PLANET FITNESS INCPLNT9,797$477,1140.14%
222BARNES GROUP INC06780610911,349$474,7480.14%
223SEATTLE GENETICS INCSE4,059$468,2820.14%
224NEW YORK TIMES CONYT15,065$462,6460.13%
225AMBARELLA INCAMBA9,492$460,9410.13%
226PC CONNECTION INCCNXN11,170$460,3140.13%
227IPG PHOTONICS CORPIPGP4,172$460,0880.13%
228AGREE REALTY CORP0084921007,390$457,4220.13%
229HERSHEY COHSY3,439$455,6680.13%
230HEXCEL CORP NEW42829110812,213$454,2010.13%
231LEAR CORPLEA5,568$452,4270.13%
232TESLA INCTSLA851$445,6730.13%
233LITTELFUSE INCLFUS3,336$445,0800.13%
234EXPEDIA GROUP INCEXPE7,868$442,7480.13%
235CBRE GROUP INCCBRE11,589$437,0030.13%
236KFORCE INCKFRC17,052$436,0190.13%
237MID AMER APT CMNTYS INC59522J1034,226$435,4200.13%
238MEDPACE HLDGS INCMEDP5,930$435,1570.13%
239PS BUSINESS PKS INC CALIF69360J1073,209$434,8520.13%
240AMERICAN HOMES 4 RENTAMH-PG18,674$433,2370.13%
241TERADYNE INCTER7,900$427,9430.12%
242CHOICE HOTELS INTL INC1699051066,985$427,8310.12%
243COSTAR GROUP INCCSGP722$423,7620.12%
244LTC PPTYS INC50217510213,568$419,2390.12%
245GARMIN LTDGRMN5,319$398,7000.12%
246GILDAN ACTIVEWEAR INCGIL31,062$396,3490.12%
247SEAGATE TECHNOLOGY PLCSTX8,078$394,1910.11%
248XYLEM INCXYL6,038$393,2220.11%
249ONTO INNOVATION INCONTO13,203$391,7230.11%
250CTS CORPCTS15,544$386,8900.11%
251INGERSOLL RAND INCIR15,508$384,5940.11%
252FLOWSERVE CORPFLS15,858$378,8520.11%
253QUEST DIAGNOSTICS INCDGX4,697$377,1620.11%
254METHODE ELECTRS INC59152020014,158$374,1920.11%
255DELTA AIR LINES INC DELDAL13,005$371,0250.11%
256SILICON MOTION TECHNOLOGY COSIMO10,052$368,5030.11%
257FEDERAL REALTY INVT TR3137472064,779$356,5500.10%
258PHILLIPS 66PSX6,646$356,5400.10%
259OMNICOM GROUP INCOMC6,482$355,8620.10%
260TRACTOR SUPPLY COTSCO4,166$352,2730.10%
261REALPAGE INC75606N1096,499$343,9920.10%
262SWITCH INC87105L10423,752$342,7410.10%
263UDR INCUDR9,357$341,9120.10%
264AMERICAN WOODMARK CORPORATIOAMWD7,492$341,4210.10%
265KAISER ALUMINUM CORPKALU4,902$339,6380.10%
266HUNT J B TRANS SVCS INC4456581073,675$338,9640.10%
267UBIQUITI INCUI2,328$329,5980.10%
268SOLARWINDS CORP83417Q10520,984$328,8190.10%
269MASCO CORPMAS9,450$326,6900.10%
270QUALYS INCQLYS3,737$325,1090.09%
271U S PHYSICAL THERAPY INCUSPH4,686$323,3440.09%
272GETTY RLTY CORP NEW37429710913,488$320,2160.09%
273PTC INCPTC5,226$319,8770.09%
274ROLLINS INCROL8,805$318,2170.09%
275COGNEX CORPCGNX7,232$305,3350.09%
276SNAP INCSNAP25,544$303,7220.09%
277HEALTHPEAK PROPERTIES INCDOC12,255$292,2710.09%
278ETSY INCETSY7,536$289,6840.08%
279PROS HOLDINGS INC74346Y1039,279$287,9340.08%
280VAREX IMAGING CORPVREX12,063$273,9440.08%
281RINGCENTRAL INCRNG1,286$272,5160.08%
282LA Z BOY INCLZB12,819$263,4390.08%
283BROOKS AUTOMATION INC NEWAZTA8,510$259,5600.08%
284AMDOCS LTDDOX4,663$256,3060.07%
285KILROY RLTY CORP49427F1084,019$255,9860.07%
286INTUITIVE SURGICAL INCISRG507$250,9690.07%
287REGENCY CTRS CORP7588491036,301$242,1430.07%
288ANGIODYNAMICS INCANGO23,069$240,6060.07%
289AMERICOLD RLTY TRCOLD7,024$239,0850.07%
290ENVESTNET INC29404K1064,396$236,3990.07%
291WELLTOWER INCWELL5,105$233,7010.07%
292BAKER HUGHES COMPANYBKR22,026$231,2750.07%
293JUNIPER NETWORKS INC48203R10411,788$225,6310.07%
294HOME DEPOT INCHD1,165$217,4330.06%
295ZENDESK INC98936J1013,364$215,3300.06%
296CONOCOPHILLIPSCOP6,769$208,4880.06%
297COUPA SOFTWARE INC22266L1061,487$207,8230.06%
298FIVE BELOW INCFIVE2,882$202,8210.06%
299JETBLUE AWYS CORP47714310117,700$158,4150.05%
300CARETRUST REIT INCCTRE10,054$148,6980.04%
301BOOT BARN HLDGS INCBOOT10,477$135,4620.04%
302HERMITAGE OFFSHORE SERVICE LG4511M10811,000$7,0400.00%