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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 0001214659-24-005725

Total Value
$701.0M
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL174,133$28.7M4.10%
2MICROSOFT CORPMSFT66,726$19.2M2.74%
3ALPHABET INCGOOG100,901$10.5M1.49%
4TESLA INCTSLA41,160$8.5M1.22%
5NVIDIA CORPORATIONNVDA30,576$8.5M1.21%
6ARISTA NETWORKS INCANET46,024$7.7M1.10%
7KLA CORPKLAC18,963$7.6M1.08%
8JOHNSON & JOHNSONJNJ47,161$7.3M1.04%
9PROCTER AND GAMBLE CO74271810945,836$6.8M0.97%
10META PLATFORMS INCMETA32,086$6.8M0.97%
11VISA INCV29,302$6.6M0.94%
12MERCK & CO INCMRK60,364$6.4M0.92%
13GENUINE PARTS COGPC36,948$6.2M0.88%
14COSTAR GROUP INCCSGP88,178$6.1M0.87%
15EXPEDITORS INTL WASH INC30213010952,286$5.8M0.82%
16DEXCOM INCDXCM49,441$5.7M0.82%
17CINTAS CORPCTAS11,784$5.5M0.78%
18NUCOR CORPNUE34,862$5.4M0.77%
19PROLOGIS INC.PLDGP43,135$5.4M0.77%
20APPLIED MATLS INC03822210543,538$5.3M0.76%
21BECTON DICKINSON & COBDX21,309$5.3M0.75%
22TARGET CORPTGT31,469$5.2M0.74%
23GRAINGER W W INC3848021047,513$5.2M0.74%
24CHEVRON CORP NEWCVX31,262$5.1M0.73%
25LOWES COS INC54866110725,349$5.1M0.72%
26SMITH A O CORPAOS72,243$5.0M0.71%
27ASTRAZENECA PLCAZN69,376$4.8M0.69%
28ALBEMARLE CORPALB-PA21,529$4.8M0.68%
29EMERSON ELEC COEMR54,495$4.7M0.68%
30ECOLAB INCECL27,627$4.6M0.65%
31FOX FACTORY HLDG CORPFOXF37,415$4.5M0.65%
32PEPSICO INCPEP24,620$4.5M0.64%
33WEST PHARMACEUTICAL SVSC INC95530610512,804$4.4M0.63%
34MONOLITHIC PWR SYS INC6098391058,641$4.3M0.62%
35ABB LTDABLZF125,834$4.3M0.62%
36EXXON MOBIL CORPXOM39,280$4.3M0.61%
37CADENCE DESIGN SYSTEM INCCDNS20,443$4.3M0.61%
38DANAHER CORPORATION23585110216,883$4.3M0.61%
39KIMBERLY-CLARK CORPKMB31,592$4.2M0.60%
40QUANTA SVCS INC74762E10225,426$4.2M0.60%
41LULULEMON ATHLETICA INCLULU11,135$4.1M0.58%
42EDWARDS LIFESCIENCES CORPEW48,680$4.0M0.57%
43BROADCOM INCAVGO6,181$4.0M0.57%
44AIR PRODS & CHEMS INCAIIR13,791$4.0M0.56%
45ABBOTT LABSABLZF39,108$4.0M0.56%
46TYLER TECHNOLOGIES INCTYL11,023$3.9M0.56%
47WORKDAY INCWDAY18,641$3.9M0.55%
48MEDTRONIC PLCMDT46,782$3.8M0.54%
49SYSCO CORPSYY46,360$3.6M0.51%
50GILDAN ACTIVEWEAR INCGIL107,370$3.6M0.51%
51SEAGEN INCSE17,542$3.6M0.51%
52MONDELEZ INTL INC60920710550,742$3.5M0.50%
53PPG INDS INC69350610726,432$3.5M0.50%
54SKYWORKS SOLUTIONS INCSWKS29,902$3.5M0.50%
55THE TRADE DESK INC88339J10556,230$3.4M0.49%
56CANADIAN NAT RES LTD13638510161,878$3.4M0.49%
57FASTENAL COFAST63,449$3.4M0.49%
58COLGATE PALMOLIVE COCL45,221$3.4M0.48%
59IMPERIAL OIL LTDIMO66,525$3.4M0.48%
60LAM RESEARCH CORPLRCX6,341$3.4M0.48%
61S&P GLOBAL INCSPGI9,578$3.3M0.47%
62AAON INCAAON34,075$3.3M0.47%
63OLD DOMINION FREIGHT LINE INODFL9,563$3.3M0.46%
64LINDE PLCLIN9,169$3.3M0.46%
65VEEVA SYS INCVEEV17,603$3.2M0.46%
66SALESFORCE INCCRM15,934$3.2M0.45%
67NOVARTIS AGNVSEF34,160$3.1M0.45%
68PINTEREST INCPINS114,612$3.1M0.45%
69CONOCOPHILLIPSCOP31,350$3.1M0.44%
70FACTSET RESH SYS INC3030751057,305$3.0M0.43%
71DOVER CORPDOV19,951$3.0M0.43%
72TERADYNE INCTER27,876$3.0M0.43%
73ANGLOGOLD ASHANTI LIMITEDAU121,217$2.9M0.42%
74CORTEVA INCCTVA48,426$2.9M0.42%
75ADOBE SYSTEMS INCORPORATEDADBE7,541$2.9M0.41%
76AGILENT TECHNOLOGIES INCA20,863$2.9M0.41%
77ACCENTURE PLC IRELANDACN9,735$2.8M0.40%
78ERICSSON294821608475,261$2.8M0.40%
79INTUITIVE SURGICAL INCISRG10,875$2.8M0.40%
80MICROCHIP TECHNOLOGY INC.MCHPP33,043$2.8M0.39%
81COCA COLA COKO44,393$2.8M0.39%
82CROWN CASTLE INCCCI20,481$2.7M0.39%
83ILLINOIS TOOL WKS INC45230810911,203$2.7M0.39%
84MCCORMICK & CO INCMKC-V32,674$2.7M0.39%
85NOVO-NORDISK A SNONOF16,954$2.7M0.38%
86CLOROX CO DELCLX17,031$2.7M0.38%
87NEXTERA ENERGY INCNEE-PW34,405$2.7M0.38%
88SOUTHERN COPPER CORPSCCO34,611$2.6M0.38%
89HEICO CORP NEWHEI-A18,911$2.6M0.37%
90ASML HOLDING N VASMLF3,761$2.6M0.37%
91KEYSIGHT TECHNOLOGIES INCKEYS15,830$2.6M0.36%
92ROSS STORES INCROST23,774$2.5M0.36%
93CHURCH & DWIGHT CO INCCHD28,375$2.5M0.36%
94METTLER TOLEDO INTERNATIONALMTD1,630$2.5M0.36%
95TEXAS INSTRS INC88250810413,408$2.5M0.36%
96MARTIN MARIETTA MATLS INC5732841067,024$2.5M0.36%
97AUTOZONE INCAZO1,014$2.5M0.36%
98TJX COS INC NEW87254010931,636$2.5M0.35%
99GARMIN LTDGRMN24,507$2.5M0.35%
100FLOOR & DECOR HLDGS INCFND24,764$2.4M0.35%
101ULTA BEAUTY INCULTA4,457$2.4M0.35%
102NIKE INCNKE19,796$2.4M0.35%
103RIO TINTO PLCRTNTF35,241$2.4M0.34%
104MARVELL TECHNOLOGY INCMRVL55,527$2.4M0.34%
105UNITED PARCEL SERVICE INCUPS12,371$2.4M0.34%
106ROPER TECHNOLOGIES INCROP5,440$2.4M0.34%
107HOLOGIC INCHOLX29,205$2.4M0.34%
108STARBUCKS CORPSBUX22,566$2.3M0.34%
109SPS COMM INCSPSC15,340$2.3M0.33%
110CORNING INCGLW65,074$2.3M0.33%
111UNILEVER PLCUNLYF44,005$2.3M0.33%
112AGNICO EAGLE MINES LTDAEM44,741$2.3M0.33%
113CROWDSTRIKE HLDGS INCCRWD16,525$2.3M0.32%
114ARCHER DANIELS MIDLAND COADM28,138$2.2M0.32%
115ALIGN TECHNOLOGY INCALGN6,687$2.2M0.32%
116POOL CORPPOOL6,493$2.2M0.32%
117MORNINGSTAR INCMORN10,871$2.2M0.31%
118ALLEGION PLCALLE20,642$2.2M0.31%
119DUPONT DE NEMOURS INCDD30,687$2.2M0.31%
120PAYCOM SOFTWARE INCPAYC7,133$2.2M0.31%
121MONSTER BEVERAGE CORP NEWMNST39,984$2.2M0.31%
122COPART INCCPRT28,700$2.2M0.31%
123PENTAIR PLCPNR38,846$2.1M0.31%
124SHERWIN WILLIAMS COSHW9,387$2.1M0.30%
125ENVISTA HOLDINGS CORPORATIONNVST51,369$2.1M0.30%
126BRISTOL-MYERS SQUIBB COCELG-RI30,241$2.1M0.30%
127HELEN OF TROY LTDHELE21,945$2.1M0.30%
128OLLIES BARGAIN OUTLET HLDGS68111610935,892$2.1M0.30%
129BIO-TECHNE CORPTECH27,848$2.1M0.29%
130BRUKER CORPBRKRP25,519$2.0M0.29%
131DOCUSIGN INCDOCU34,227$2.0M0.28%
132REPLIGEN CORPRGEN11,697$2.0M0.28%
133FMC CORPFMC16,079$2.0M0.28%
134CSX CORPCSX65,461$2.0M0.28%
135PFIZER INCPFE47,879$2.0M0.28%
136CHIPOTLE MEXICAN GRILL INCCMG1,126$1.9M0.27%
137UNIVERSAL DISPLAY CORPOLED12,366$1.9M0.27%
138MAGNA INTL INC55922240135,716$1.9M0.27%
139CBRE GROUP INCCBRE26,164$1.9M0.27%
140HERSHEY COHSY7,472$1.9M0.27%
141ZOETIS INCZTS11,392$1.9M0.27%
142CANADIAN NATL RY CO13637510215,880$1.9M0.27%
143EQUINIX INCEQIX2,587$1.9M0.27%
144AVALONBAY CMNTYS INCAWX11,099$1.9M0.27%
145TREX CO INCTREX38,230$1.9M0.27%
146BILL HOLDINGS INCBILL22,890$1.9M0.26%
147ABBVIE INCABBV11,630$1.9M0.26%
148CUMMINS INCCMI7,757$1.9M0.26%
149LAUDER ESTEE COS INC5184391047,484$1.8M0.26%
150WORKIVA INCWK18,006$1.8M0.26%
151EATON CORP PLCETN10,761$1.8M0.26%
152AUTODESK INCADSK8,857$1.8M0.26%
153TEXAS PACIFIC LAND CORPORATITPL1,084$1.8M0.26%
154HALLIBURTON COHAL58,242$1.8M0.26%
155TAIWAN SEMICONDUCTOR MFG LTD87403910019,765$1.8M0.26%
156REALTY INCOME CORPO28,975$1.8M0.26%
157LOGITECH INTL S AH5043023231,597$1.8M0.26%
158BOOKING HOLDINGS INCBKNG682$1.8M0.26%
159GENMAB A/SGNMSF47,713$1.8M0.26%
160NCINO INCNCNO72,573$1.8M0.26%
1613M COMMM17,021$1.8M0.26%
162EOG RES INCEOG15,599$1.8M0.26%
163EQUITY RESIDENTIALEQR29,740$1.8M0.25%
164CISCO SYS INCCSCO34,077$1.8M0.25%
165REVOLVE GROUP INCRVLV67,663$1.8M0.25%
166VAIL RESORTS INCMTN7,436$1.7M0.25%
167SMUCKER J M CO83269640511,022$1.7M0.25%
168SBA COMMUNICATIONS CORP NEWSBAC6,628$1.7M0.25%
169ENPHASE ENERGY INCENPH8,193$1.7M0.25%
170PHILLIPS 66PSX16,870$1.7M0.24%
171AMGEN INCAMGN7,022$1.7M0.24%
172THERMO FISHER SCIENTIFIC INCTMO2,815$1.6M0.23%
173NEWMONT CORPNEMCL33,050$1.6M0.23%
174ASPEN TECHNOLOGY INC29109X1067,024$1.6M0.23%
175IDEX CORP45167R1046,799$1.6M0.22%
176LEVI STRAUSS & CO NEWLEVI84,541$1.5M0.22%
177ATLASSIAN CORPORATIONTEAM8,911$1.5M0.22%
178U S PHYSICAL THERAPYUSPH15,498$1.5M0.22%
179ON HLDG AGH5919C10448,709$1.5M0.22%
180UNION PAC CORPUNP7,465$1.5M0.21%
181WASTE MGMT INC DEL94106L1099,175$1.5M0.21%
182KONTOOR BRANDS INCKTB30,916$1.5M0.21%
183TRIMBLE INCTRMB27,877$1.5M0.21%
184NETAPP INCNTAP22,218$1.4M0.20%
185OMEGA FLEX INCOFLX12,724$1.4M0.20%
186PLANET FITNESS INCPLNT18,255$1.4M0.20%
187MID-AMER APT CMNTYS INC59522J1039,198$1.4M0.20%
188SHUTTERSTOCK INCSSTK18,750$1.4M0.19%
189ZEBRA TECHNOLOGIES CORPORATIZBRA4,235$1.3M0.19%
190LINCOLN ELEC HLDGS INC5339001067,778$1.3M0.19%
191GENERAC HLDGS INCGNRC12,115$1.3M0.19%
192NOVANTA INCNOVTU8,225$1.3M0.19%
193PIONEER NAT RES CO7237871076,268$1.3M0.18%
194LITTELFUSE INCLFUS4,761$1.3M0.18%
195AMERICAN TOWER CORP NEW03027X1006,105$1.2M0.18%
196TE CONNECTIVITY LTDTEL9,473$1.2M0.18%
197BORGWARNER INCBWA25,200$1.2M0.18%
198C H ROBINSON WORLDWIDE INCCHRW12,183$1.2M0.17%
199FOOT LOCKER INC34484910430,342$1.2M0.17%
200NORDSON CORPNDSN5,409$1.2M0.17%
201WEYERHAEUSER CO MTN BEWY39,702$1.2M0.17%
202ZOOMINFO TECHNOLOGIES INCGTM47,330$1.2M0.17%
203ADVANCED MICRO DEVICES INCAMD11,663$1.1M0.16%
204JOHNSON CTLS INTL PLCG5150210518,848$1.1M0.16%
205OLO INC68134L109137,763$1.1M0.16%
206EXTRA SPACE STORAGE INCEXR6,808$1.1M0.16%
207TRANE TECHNOLOGIES PLCTT5,862$1.1M0.15%
208COMFORT SYS USA INC1999081047,383$1.1M0.15%
209WILLSCOT MOBIL MINI HLDNG COWSC22,828$1.1M0.15%
210AMAZON COM INCAMZN10,305$1.1M0.15%
211INTEL CORPINTC32,135$1.0M0.15%
212DATADOG INCDDOG14,044$1.0M0.15%
213YETI HLDGS INCYETI25,289$1.0M0.14%
214NXP SEMICONDUCTORS N VNXPI5,422$1.0M0.14%
215HUBSPOT INCHUBS2,289$981,2190.14%
216BLACKBAUD INCBLKB13,880$961,9010.14%
217ALEXANDRIA REAL ESTATE EQ IN0152711097,507$942,8610.13%
218HP INCHPQ31,224$916,4350.13%
219LEAR CORPLEA6,551$913,7540.13%
220MEDIAALPHA INCMAX59,709$894,4450.13%
221ANSYS INC03662Q1052,576$857,1740.12%
222COGNIZANT TECHNOLOGY SOLUTIOCTSH13,841$843,3330.12%
223ESSEX PPTY TR INC2971781054,004$837,3670.12%
224FRANKLIN ELEC INCFELE8,799$827,9990.12%
225COCA COLA CONS INCCOKE1,544$825,9390.12%
226ILLUMINA INCILMN3,543$824,0180.12%
227SUN CMNTYS INC8666741045,821$820,0590.12%
228D R HORTON INC23331A1098,231$804,1010.11%
229WNS HLDGS LTD92932M1018,625$803,5940.11%
230ICF INTL INC44925C1037,296$800,4200.11%
231VULCAN MATLS CO9291601094,573$784,4610.11%
232WASTE CONNECTIONS INCWCN5,595$778,1270.11%
233ONTO INNOVATION INCONTO8,823$775,3210.11%
234DIODES INCDIOD8,256$765,8350.11%
235EQUITY LIFESTYLE PPTYS INC29472R10811,319$759,8410.11%
236KFORCE INCKFRC11,793$745,7720.11%
237PUBLIC STORAGEPSA-PS2,420$731,1670.10%
238NATIONAL RESH CORP63737220216,470$716,5910.10%
239OMNICELL COMOMCL12,106$710,2420.10%
240IDACORP INCIDA6,454$699,1260.10%
241CSW INDUSTRIALS INCCSW5,016$696,8910.10%
242GUIDEWIRE SOFTWARE INCGWRE8,391$688,5020.10%
243ZIMMER BIOMET HOLDINGS INCZBH5,292$683,6680.10%
244PERMIAN RESOURCES CORPPR64,888$681,3270.10%
245TWILIO INCTWLO10,080$671,6420.10%
246MOODYS CORPMCO2,172$664,5710.09%
247BOOT BARN HLDGS INCBOOT8,656$663,4070.09%
248BARNES GROUP INC06780610916,069$647,2720.09%
249CUBESMARTCUBE13,914$643,1120.09%
250SPDR GOLD TRGLD3,510$643,1020.09%
251FORWARD AIR CORPFWRD5,962$642,4460.09%
252ADVANCED ENERGY INDS0079731006,550$641,8580.09%
253DORMAN PRODS INC2582781007,327$632,0390.09%
254BALCHEM CORPBCPC4,983$630,2340.09%
255AMERICAN HOMES 4 RENTAMH-PG20,017$629,5420.09%
256AVANOS MED INCAVNS21,059$626,2980.09%
257CAMDEN PPTY TR1331311025,944$623,1510.09%
258NATIONAL VISION HLDGS INCEYE32,309$608,7020.09%
259INTEGRA LIFESCIENCES HLDGS CIART10,568$606,6840.09%
260BEST BUY INCBBY7,489$586,2000.08%
261LABORATORY CORP AMER HLDGS50540R4092,513$576,6110.08%
262KORN FERRYKFY11,029$570,6400.08%
263CTS CORPCTS11,445$566,0540.08%
264AMN HEALTHCARE SVCS INC0017441016,785$562,8990.08%
265ALNYLAM PHARMACEUTICALS INCALNY2,714$543,7510.08%
266SUPERNUS PHARMACEUTICALS INCSUPN14,815$536,7620.08%
267REXFORD INDL RLTY INC76169C1008,907$531,2970.08%
268HOWMET AEROSPACE INCHWM12,355$523,4810.07%
269AMBARELLA INCAMBA6,490$502,4380.07%
270ENGAGESMART INC29283F10325,571$492,2420.07%
271HOSTESS BRANDS INC44109J10618,948$471,4180.07%
272CAMBIUM NETWORKS CORPCMBMF26,173$463,7820.07%
273NIO INCNIOIF43,299$455,0760.06%
274QUEST DIAGNOSTICS INCDGX3,181$450,0880.06%
275POTLATCHDELTIC CORPORATION7376301039,079$449,4200.06%
276WABTEC9297401084,439$448,6100.06%
277ADDUS HOMECARE CORPADUS4,192$447,5030.06%
278VERISK ANALYTICS INCVRSK2,308$442,8110.06%
279LA Z BOY INCLZB14,717$427,9720.06%
280POWER INTEGRATIONS INCPOWI5,029$425,6880.06%
281ENDAVA PLCDAVA6,274$421,4660.06%
282DOLLAR GEN CORP NEW2566771051,992$419,1310.06%
283SITEONE LANDSCAPE SUPPLY INCSITE3,035$415,4410.06%
284AZENTA INCAZTA9,220$411,4010.06%
285LILLY ELI & COLLY1,189$408,4710.06%
286EXLSERVICE HOLDINGS INCEXLS2,486$402,3830.06%
287CHESAPEAKE UTILS CORP1653031083,129$400,5190.06%
288MESA LABS INC59064R1092,166$378,3810.05%
289AGREE RLTY CORP0084921005,454$374,1870.05%
290BLOCK INCBSQKZ5,431$372,8690.05%
291COOPER COS INC216648402996$371,8670.05%
292MEDPACE HLDGS INCMEDP1,762$331,2950.05%
293ROKU INCROKU4,887$321,6750.05%
294ZOOM VIDEO COMMUNICATIONS INZM4,113$303,7090.04%
295SPROUT SOCIAL INCSPT4,831$294,1010.04%
296HARMONY BIOSCIENCES HLDGS INHRMY8,222$268,4500.04%
297INTUITINTU601$268,0090.04%
298SCHLUMBERGER LTDSLB5,381$264,1940.04%
299EASTGROUP PPTYS INC2772761011,571$259,7310.04%
300FIRST INDL RLTY TR INC32054K1034,882$259,7120.04%
301APPFOLIO INCAPPF2,073$258,0660.04%
302NVE CORPNVT2,996$248,6580.04%
303PACIRA BIOSCIENCES INCPCRX6,046$246,7380.04%
304UNITEDHEALTH GROUP INCUNH518$244,8020.03%
305COMMUNITY HEALTHCARE TR INCCHCT6,244$228,5310.03%
306CHEWY INCCHWY5,914$221,0730.03%
307INTELLIA THERAPEUTICS INCNTLA5,809$216,5090.03%
308DOUBLEVERIFY HLDGS INCDV7,149$215,5420.03%
309ADVANCE AUTO PARTS INCAAP1,671$203,2520.03%
310ITERIS INC NEW46564T10736,219$169,8670.02%
311KANDI TECHNOLOGIES GROUP INCKNDI31,088$85,8030.01%
312CBAK ENERGY TECHNOLOGY INCCBAT70,451$61,9970.01%
313GROUPON INCGRPN10,000$42,1000.01%
314STRATA SKIN SCIENCES INCSSKN35,500$37,5840.01%
315GINKGO BIOWORKS HOLDINGS INCDNABW26,904$35,7820.01%
316AYRO INC05474810812,158$6,6330.00%
317LIPOCINE INC NEWLPCN15,000$4,7720.00%