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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 0001214659-24-005727

Total Value
$705.6M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL172,452$29.5M4.18%
2MICROSOFT CORPMSFT67,604$21.3M3.03%
3ALPHABET INCGOOG111,935$14.6M2.08%
4NVIDIA CORPORATIONNVDA26,222$11.4M1.62%
5META PLATFORMS INCMETA37,716$11.3M1.60%
6TESLA INCTSLA40,225$10.1M1.43%
7KLA CORPKLAC17,495$8.0M1.14%
8PROCTER AND GAMBLE CO74271810950,283$7.3M1.04%
9COSTAR GROUP INCCSGP94,379$7.3M1.03%
10VISA INCV30,356$7.0M0.99%
11JOHNSON & JOHNSONJNJ44,465$6.9M0.98%
12MERCK & CO INCMRK58,231$6.0M0.85%
13EXPEDITORS INTL WASH INC30213010948,624$5.6M0.79%
14GENUINE PARTS COGPC37,043$5.3M0.76%
15CHEVRON CORP NEWCVX31,326$5.3M0.75%
16NUCOR CORPNUE33,784$5.3M0.75%
17EMERSON ELEC COEMR54,486$5.3M0.75%
18BECTON DICKINSON & COBDX20,108$5.2M0.74%
19IMPERIAL OIL LTDIMO84,325$5.2M0.74%
20VEEVA SYS INCVEEV25,495$5.2M0.74%
21APPLIED MATLS INC03822210537,461$5.2M0.74%
22GRAINGER W W INC3848021047,437$5.1M0.73%
23PROLOGIS INC.PLDGP45,499$5.1M0.72%
24CINTAS CORPCTAS10,378$5.0M0.71%
25INTUITIVE SURGICAL INCISRG16,533$4.8M0.68%
26WEST PHARMACEUTICAL SVSC INC95530610512,579$4.7M0.67%
27SMITH A O CORPAOS71,120$4.7M0.67%
28TARGET CORPTGT42,518$4.7M0.67%
29ECOLAB INCECL27,743$4.7M0.67%
30TYLER TECHNOLOGIES INCTYL11,540$4.5M0.63%
31CADENCE DESIGN SYSTEM INCCDNS18,981$4.4M0.63%
32THE TRADE DESK INC88339J10556,607$4.4M0.63%
33FOX FACTORY HLDG CORPFOXF44,502$4.4M0.62%
34QUANTA SVCS INC74762E10223,471$4.4M0.62%
35LOWES COS INC54866110720,946$4.4M0.62%
36LULULEMON ATHLETICA INCLULU11,236$4.3M0.61%
37DEXCOM INCDXCM44,962$4.2M0.59%
38PEPSICO INCPEP24,726$4.2M0.59%
39EXXON MOBIL CORPXOM34,467$4.1M0.57%
40ASTRAZENECA PLCAZN59,741$4.0M0.57%
41BROADCOM INCAVGO4,822$4.0M0.57%
42MONDELEZ INTL INC60920710557,500$4.0M0.57%
43CANADIAN NAT RES LTD13638510161,555$4.0M0.56%
44CONOCOPHILLIPSCOP33,078$4.0M0.56%
45ADOBE INCADBE7,587$3.9M0.55%
46KIMBERLY-CLARK CORPKMB31,965$3.9M0.55%
47MORNINGSTAR INCMORN16,400$3.8M0.54%
48MEDTRONIC PLCMDT48,041$3.8M0.53%
49ABBOTT LABSABLZF38,785$3.8M0.53%
50EDWARDS LIFESCIENCES CORPEW54,040$3.7M0.53%
51WORKDAY INCWDAY17,200$3.7M0.52%
52ALBEMARLE CORPALB-PA21,622$3.7M0.52%
53ARISTA NETWORKS INCANET19,307$3.6M0.50%
54PPG INDS INC69350610727,204$3.5M0.50%
55SYSCO CORPSYY52,989$3.5M0.50%
56OLD DOMINION FREIGHT LINE INODFL8,377$3.4M0.49%
57LINDE PLCLIN8,913$3.3M0.47%
58S&P GLOBAL INCSPGI9,036$3.3M0.47%
59GE HEALTHCARE TECHNOLOGIES IGEHC48,185$3.3M0.46%
60HALLIBURTON COHAL79,094$3.2M0.45%
61COLGATE PALMOLIVE COCL44,985$3.2M0.45%
62AAON INCAAON56,172$3.2M0.45%
63ON HLDG AGH5919C104114,434$3.2M0.45%
64FACTSET RESH SYS INC3030751057,188$3.1M0.45%
65SALESFORCE INCCRM15,438$3.1M0.44%
66PINTEREST INCPINS114,644$3.1M0.44%
67NOVO-NORDISK A SNONOF33,812$3.1M0.44%
68LAM RESEARCH CORPLRCX4,857$3.0M0.43%
69BORGWARNER INCBWA75,400$3.0M0.43%
70FASTENAL COFAST54,335$3.0M0.42%
71REPLIGEN CORPRGEN18,524$2.9M0.42%
72GILDAN ACTIVEWEAR INCGIL104,261$2.9M0.41%
73MARTIN MARIETTA MATLS INC5732841067,109$2.9M0.41%
74METTLER TOLEDO INTERNATIONALMTD2,604$2.9M0.41%
75DOVER CORPDOV20,559$2.9M0.41%
76TJX COS INC NEW87254010932,270$2.9M0.41%
77TERADYNE INCTER28,538$2.9M0.41%
78AGILENT TECHNOLOGIES INCA25,351$2.8M0.40%
79MONOLITHIC PWR SYS INC6098391056,122$2.8M0.40%
80FLOOR & DECOR HLDGS INCFND31,242$2.8M0.40%
81UNILEVER PLCUNLYF57,005$2.8M0.40%
82BILL HOLDINGS INCBILL25,764$2.8M0.40%
83CROWDSTRIKE HLDGS INCCRWD16,555$2.8M0.39%
84SPS COMM INCSPSC16,230$2.8M0.39%
85SOUTHERN COPPER CORPSCCO36,709$2.8M0.39%
86GARMIN LTDGRMN26,023$2.7M0.39%
87AGNICO EAGLE MINES LTDAEM58,876$2.7M0.38%
88ERICSSON294821608550,321$2.7M0.38%
89OLLIES BARGAIN OUTLET HLDGS68111610934,441$2.7M0.38%
90BIO-TECHNE CORPTECH38,760$2.6M0.37%
91WEYERHAEUSER CO MTN BEWY85,511$2.6M0.37%
92SKYWORKS SOLUTIONS INCSWKS26,516$2.6M0.37%
93MICROCHIP TECHNOLOGY INC.MCHPP33,043$2.6M0.37%
94NCINO INCNCNO81,061$2.6M0.37%
95ROPER TECHNOLOGIES INCROP5,267$2.6M0.36%
96DANAHER CORPORATION23585110210,280$2.6M0.36%
97MCCORMICK & CO INCMKC-V33,652$2.5M0.36%
98CHURCH & DWIGHT CO INCCHD27,678$2.5M0.36%
99AIR PRODS & CHEMS INCAIIR8,877$2.5M0.36%
100LOGITECH INTL S AH5043023236,375$2.5M0.36%
101ILLINOIS TOOL WKS INC45230810910,859$2.5M0.35%
102COPART INCCPRT57,449$2.5M0.35%
103POOL CORPPOOL6,881$2.5M0.35%
104ACCENTURE PLC IRELANDACN7,951$2.4M0.35%
105PENTAIR PLCPNR37,687$2.4M0.35%
106COCA COLA COKO43,502$2.4M0.35%
107RIO TINTO PLCRTNTF38,179$2.4M0.34%
108DUPONT DE NEMOURS INCDD32,056$2.4M0.34%
109EATON CORP PLCETN11,207$2.4M0.34%
110TREX CO INCTREX38,240$2.4M0.33%
111AVALONBAY CMNTYS INCAWX13,666$2.3M0.33%
112ALLEGION PLCALLE22,494$2.3M0.33%
113PUBLIC STORAGEPSA-PS8,830$2.3M0.33%
114SHERWIN WILLIAMS COSHW9,116$2.3M0.33%
115HELEN OF TROY LTDHELE19,838$2.3M0.33%
116MAGNA INTL INC55922240143,048$2.3M0.33%
117CANADIAN NATL RY CO13637510221,296$2.3M0.33%
118TEXAS INSTRS INC88250810414,151$2.3M0.32%
119CORNING INCGLW73,616$2.2M0.32%
120EQUITY RESIDENTIALEQR38,151$2.2M0.32%
121CLOROX CO DELCLX16,881$2.2M0.31%
122UBER TECHNOLOGIES INCUBER47,917$2.2M0.31%
123CORTEVA INCCTVA42,091$2.2M0.31%
124PHILLIPS 66PSX17,746$2.1M0.30%
125MONSTER BEVERAGE CORP NEWMNST40,171$2.1M0.30%
126BOOKING HOLDINGS INCBKNG686$2.1M0.30%
127KEYSIGHT TECHNOLOGIES INCKEYS15,961$2.1M0.30%
128TEXAS PACIFIC LAND CORPORATITPL1,156$2.1M0.30%
129CHIPOTLE MEXICAN GRILL INCCMG1,150$2.1M0.30%
130CSX CORPCSX68,207$2.1M0.30%
131ALIGN TECHNOLOGY INCALGN6,839$2.1M0.30%
132STARBUCKS CORPSBUX22,870$2.1M0.30%
133WILLSCOT MOBIL MINI HLDNG COWSC49,924$2.1M0.29%
134MID-AMER APT CMNTYS INC59522J10316,076$2.1M0.29%
135ASML HOLDING N VASMLF3,472$2.0M0.29%
136NOVARTIS AGNVSEF19,869$2.0M0.29%
137HOLOGIC INCHOLX29,110$2.0M0.29%
138ZOETIS INCZTS11,590$2.0M0.29%
139UNITED PARCEL SERVICE INCUPS12,843$2.0M0.28%
140EQUINIX INCEQIX2,741$2.0M0.28%
141LATTICE SEMICONDUCTOR CORPLSCC23,121$2.0M0.28%
142FMC CORPFMC29,516$2.0M0.28%
143TRIMBLE INCTRMB36,304$2.0M0.28%
144CISCO SYS INCCSCO36,149$1.9M0.28%
145ARCHER DANIELS MIDLAND COADM25,746$1.9M0.28%
146NEXTERA ENERGY INCNEE-PW33,814$1.9M0.27%
147ANGLOGOLD ASHANTI PLCAU122,125$1.9M0.27%
148ROSS STORES INCROST17,065$1.9M0.27%
149NIKE INCNKE20,144$1.9M0.27%
150IDEXX LABS INC45168D1044,404$1.9M0.27%
151UNIVERSAL DISPLAY CORPOLED12,185$1.9M0.27%
152AUTOZONE INCAZO750$1.9M0.27%
153AUTODESK INCADSK8,984$1.9M0.26%
154ABBVIE INCABBV12,467$1.9M0.26%
155U S PHYSICAL THERAPYUSPH20,187$1.9M0.26%
156PAYCOM SOFTWARE INCPAYC7,128$1.8M0.26%
157CUMMINS INCCMI8,033$1.8M0.26%
158WORKIVA INCWK17,971$1.8M0.26%
159ATLASSIAN CORPORATIONTEAM8,961$1.8M0.26%
160ULTA BEAUTY INCULTA4,472$1.8M0.25%
161NETAPP INCNTAP23,295$1.8M0.25%
162VAIL RESORTS INCMTN7,965$1.8M0.25%
163SMUCKER J M CO83269640514,094$1.7M0.25%
164PFIZER INCPFE51,390$1.7M0.24%
165LAUDER ESTEE COS INC51843910411,775$1.7M0.24%
166GENMAB A/SGNMSF47,713$1.7M0.24%
167DOCUSIGN INCDOCU39,823$1.7M0.24%
1683M COMMM17,720$1.7M0.24%
169CBRE GROUP INCCBRE22,338$1.6M0.23%
170WABTEC92974010815,431$1.6M0.23%
171TAIWAN SEMICONDUCTOR MFG LTD87403910018,789$1.6M0.23%
172UNION PAC CORPUNP7,906$1.6M0.23%
173HUBSPOT INCHUBS3,237$1.6M0.23%
174PIONEER NAT RES CO7237871076,711$1.5M0.22%
175ASPEN TECHNOLOGY INC29109X1067,409$1.5M0.21%
176GENERAC HLDGS INCGNRC13,640$1.5M0.21%
177LEAR CORPLEA11,066$1.5M0.21%
178THERMO FISHER SCIENTIFIC INCTMO2,897$1.5M0.21%
179KONTOOR BRANDS INCKTB33,008$1.4M0.21%
180WASTE MGMT INC DEL94106L1099,442$1.4M0.20%
181ENVISTA HOLDINGS CORPORATIONNVST51,398$1.4M0.20%
182LINCOLN ELEC HLDGS INC5339001067,788$1.4M0.20%
183EOG RES INCEOG11,106$1.4M0.20%
184DATADOG INCDDOG14,277$1.3M0.18%
185LEVI STRAUSS & CO NEWLEVI92,250$1.3M0.18%
186TRANE TECHNOLOGIES PLCTT6,144$1.2M0.18%
187YETI HLDGS INCYETI25,841$1.2M0.18%
188TE CONNECTIVITY LTDTEL10,021$1.2M0.18%
189COOPER COS INC2166484023,881$1.2M0.17%
190JOHNSON CTLS INTL PLCG5150210522,980$1.2M0.17%
191CAMDEN PPTY TR13313110212,894$1.2M0.17%
192CF INDS HLDGS INC12526910014,016$1.2M0.17%
193NEWMONT CORPNEMCL32,345$1.2M0.17%
194INTEL CORPINTC33,493$1.2M0.17%
195AMAZON COM INCAMZN9,364$1.2M0.17%
196NORDSON CORPNDSN5,319$1.2M0.17%
197NOVANTA INCNOVTU8,225$1.2M0.17%
198LITTELFUSE INCLFUS4,763$1.2M0.17%
199DOUBLEVERIFY HLDGS INCDV41,265$1.2M0.16%
200NXP SEMICONDUCTORS N VNXPI5,698$1.1M0.16%
201AMERICAN TOWER CORP NEW03027X1006,702$1.1M0.16%
202HOWMET AEROSPACE INCHWM23,658$1.1M0.16%
203AMERICAN HOMES 4 RENTAMH-PG32,428$1.1M0.15%
204BRISTOL-MYERS SQUIBB COCELG-RI18,785$1.1M0.15%
205ESSEX PPTY TR INC2971781055,013$1.1M0.15%
206ZEBRA TECHNOLOGIES CORPORATIZBRA4,488$1.1M0.15%
207C H ROBINSON WORLDWIDE INCCHRW11,987$1.0M0.15%
208INSPIRE MED SYS INC4577301095,189$1.0M0.15%
209ADVANCED MICRO DEVICES INCAMD9,823$1.0M0.14%
210ENPHASE ENERGY INCENPH8,366$1.0M0.14%
211REVOLVE GROUP INCRVLV72,795$990,7420.14%
212VULCAN MATLS CO9291601094,735$956,6520.14%
213PERMIAN RESOURCES CORPPR66,488$928,1720.13%
214ICF INTL INC44925C1037,656$924,9430.13%
215COMFORT SYS USA INC1999081045,419$923,4150.13%
216CSW INDUSTRIALS INCCSW5,220$914,8220.13%
217D R HORTON INC23331A1098,314$893,4590.13%
218EXTRA SPACE STORAGE INCEXR7,249$881,3640.12%
219ONTO INNOVATION INCONTO6,819$869,5210.12%
220OMEGA FLEX INCOFLX10,655$838,8930.12%
221HEICO CORP NEWHEI-A6,351$820,6630.12%
222FRANKLIN ELEC INCFELE9,184$819,4480.12%
223HP INCHPQ31,688$814,3710.12%
224LABORATORY CORP AMER HLDGS50540R4094,049$813,9800.12%
225POTLATCHDELTIC CORPORATION73763010317,875$811,3570.11%
226NATIONAL RESH CORP63737220218,241$809,3420.11%
227HOSTESS BRANDS INC44109J10624,250$807,7630.11%
228ANSYS INC03662Q1052,670$794,3880.11%
229GUIDEWIRE SOFTWARE INCGWRE8,805$792,4270.11%
230WASTE CONNECTIONS INCWCN5,778$776,0000.11%
231EQUITY LIFESTYLE PPTYS INC29472R10812,144$773,6700.11%
232ZIMMER BIOMET HOLDINGS INCZBH6,827$766,0730.11%
233KFORCE INCKFRC12,391$739,2710.10%
234SUN CMNTYS INC8666741046,205$734,3120.10%
235BOOT BARN HLDGS INCBOOT9,015$731,9070.10%
236MOODYS CORPMCO2,297$726,1060.10%
237NATIONAL VISION HLDGS INCEYE43,647$706,2080.10%
238COCA COLA CONS INCCOKE1,108$704,9760.10%
239ADVANCED ENERGY INDS0079731006,831$704,4610.10%
240WNS HLDGS LTD92932M10110,012$685,3980.10%
241ADDUS HOMECARE CORPADUS7,781$662,8860.09%
242KORN FERRYKFY13,841$656,6120.09%
243BLACKBAUD INCBLKB9,298$653,8450.09%
244BALCHEM CORPBCPC5,193$644,1120.09%
245DIODES INCDIOD8,116$639,8420.09%
246ENPRO INDS INCNPO5,170$626,5680.09%
247FOOT LOCKER INC34484910435,759$620,4240.09%
248ELI LILLY & COLLY1,146$615,7120.09%
249SPDR GOLD TRGLD3,510$601,7900.09%
250AMN HEALTHCARE SVCS INC0017441017,051$600,5820.09%
251DORMAN PRODS INC2582781007,672$581,2670.08%
252MARVELL TECHNOLOGY INCMRVL10,680$578,1280.08%
253BARNES GROUP INC06780610916,915$574,5960.08%
254AVANOS MED INCAVNS28,393$574,0980.08%
255OMNICELL COMOMCL12,692$571,6370.08%
256ENERSYSENS6,009$568,8990.08%
257POWER INTEGRATIONS INCPOWI7,447$568,2820.08%
258CUBESMARTCUBE14,691$560,1830.08%
259EXLSERVICE HOLDINGS INCEXLS18,362$514,8620.07%
260ILLUMINA INCILMN3,714$509,8400.07%
261BEST BUY INCBBY7,226$502,0190.07%
262SCHLUMBERGER LTDSLB8,596$501,1250.07%
263APPFOLIO INCAPPF2,649$483,7430.07%
264REXFORD INDL RLTY INC76169C1009,779$482,5780.07%
265TWILIO INCTWLO8,095$473,8000.07%
266ACUSHNET HLDGS CORPGOLF8,832$468,4260.07%
267MEDIAALPHA INCMAX56,443$466,2220.07%
268ENGAGESMART INC29283F10325,571$460,0220.07%
269CTS CORPCTS10,962$457,5400.06%
270VIAVI SOLUTIONS INCVIAV47,628$435,3160.06%
271AMERICAN WOODMARK CORPORATIOAMWD5,652$427,3660.06%
272SUPERNUS PHARMACEUTICALS INCSUPN15,469$426,4830.06%
273QUEST DIAGNOSTICS INCDGX3,398$414,0750.06%
274EASTGROUP PPTYS INC2772761012,479$412,8690.06%
275SPROUT SOCIAL INCSPT8,254$411,7020.06%
276CHESAPEAKE UTILS CORP1653031084,154$406,0530.06%
277ENOVIS CORPORATIONENOV7,665$404,1890.06%
278ENDAVA PLCDAVA7,015$402,3230.06%
279VERISK ANALYTICS INCVRSK1,673$395,1620.06%
280SITEONE LANDSCAPE SUPPLY INCSITE2,391$390,8350.06%
281AMBARELLA INCAMBA7,168$380,1150.05%
282ZOOM VIDEO COMMUNICATIONS INZM4,908$343,2520.05%
283ROKU INCROKU4,809$339,4840.05%
284NVE CORPNVT3,952$324,6420.05%
285NIO INCNIOIF35,371$319,7570.05%
286AGREE RLTY CORP0084921005,727$316,3370.04%
287DOLLAR GEN CORP NEW2566771052,890$305,8090.04%
288HARMONY BIOSCIENCES HLDGS INHRMY8,607$282,0430.04%
289UNITEDHEALTH GROUP INCUNH550$277,5370.04%
290BLOCK INCBSQKZ5,837$258,3340.04%
291FIRST INDL RLTY TR INC32054K1035,316$253,0110.04%
292INTELLIA THERAPEUTICS INCNTLA7,752$245,1070.03%
293UIPATH INCPATH13,207$225,9790.03%
294MESA LABS INC59064R1092,131$223,9280.03%
295COMMUNITY HEALTHCARE TR INCCHCT7,172$213,0100.03%
296HOME DEPOT INCHD679$205,2470.03%
297CHEWY INCCHWY10,429$190,4310.03%
298LUCID GROUP INCLCID32,260$180,3330.03%
299ITERIS INC NEW46564T10732,019$132,5590.02%
300KANDI TECHNOLOGIES GROUP INCKNDI31,088$107,5640.02%
301CBAK ENERGY TECHNOLOGY INCCBAT46,315$37,9320.01%
302STRATA SKIN SCIENCES INCSSKN54,500$32,4280.00%