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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 0001214659-24-005728

Total Value
$790.0M
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL172,090$33.1M4.19%
2MICROSOFT CORPMSFT68,311$25.7M3.25%
3ALPHABET INCGOOG111,842$15.6M1.98%
4META PLATFORMS INCMETA37,611$13.3M1.69%
5NVIDIA CORPORATIONNVDA26,364$13.1M1.65%
6KLA CORPKLAC17,609$10.2M1.30%
7TESLA INCTSLA37,682$9.4M1.19%
8COSTAR GROUP INCCSGP96,702$8.5M1.07%
9VISA INCV30,611$8.0M1.01%
10PROCTER AND GAMBLE CO74271810950,862$7.5M0.94%
11JOHNSON & JOHNSONJNJ45,105$7.1M0.89%
12TARGET CORPTGT48,060$6.8M0.87%
13INTUITIVE SURGICAL INCISRG18,896$6.4M0.81%
14MERCK & CO INCMRK58,314$6.4M0.80%
15PROLOGIS INC.PLDGP47,573$6.3M0.80%
16EXPEDITORS INTL WASH INC30213010948,757$6.2M0.79%
17CINTAS CORPCTAS10,251$6.2M0.78%
18APPLIED MATLS INC03822210537,264$6.0M0.76%
19SMITH A O CORPAOS70,554$5.8M0.74%
20NUCOR CORPNUE33,413$5.8M0.74%
21DEXCOM INCDXCM44,987$5.6M0.71%
22VEEVA SYS INCVEEV28,465$5.5M0.69%
23ECOLAB INCECL27,551$5.5M0.69%
24BROADCOM INCAVGO4,772$5.3M0.67%
25CHEVRON CORP NEWCVX35,702$5.3M0.67%
26EMERSON ELEC COEMR54,482$5.3M0.67%
27GE HEALTHCARE TECHNOLOGIES IGEHC68,308$5.3M0.67%
28GENUINE PARTS COGPC37,351$5.2M0.65%
29CADENCE DESIGN SYSTEM INCCDNS18,943$5.2M0.65%
30GRAINGER W W INC3848021046,199$5.1M0.65%
31LULULEMON ATHLETICA INCLULU9,918$5.1M0.64%
32BECTON DICKINSON & COBDX20,345$5.0M0.63%
33IMPERIAL OIL LTDIMO86,086$4.9M0.62%
34TYLER TECHNOLOGIES INCTYL11,504$4.8M0.61%
35MEDTRONIC PLCMDT57,815$4.8M0.60%
36WORKDAY INCWDAY17,131$4.7M0.60%
37LOWES COS INC54866110720,802$4.6M0.59%
38ON HLDG AGH5919C104162,917$4.4M0.56%
39WEST PHARMACEUTICAL SVSC INC95530610512,327$4.3M0.55%
40PINTEREST INCPINS116,023$4.3M0.54%
41MORNINGSTAR INCMORN15,003$4.3M0.54%
42ABBOTT LABSABLZF38,772$4.3M0.54%
43MONDELEZ INTL INC60920710558,836$4.3M0.54%
44EDWARDS LIFESCIENCES CORPEW55,461$4.2M0.54%
45PEPSICO INCPEP24,853$4.2M0.53%
46THE TRADE DESK INC88339J10558,246$4.2M0.53%
47SALESFORCE INCCRM15,795$4.2M0.53%
48CANADIAN NAT RES LTD13638510162,763$4.1M0.52%
49ASTRAZENECA PLCAZN60,287$4.1M0.51%
50PPG INDS INC69350610726,789$4.0M0.51%
51CONOCOPHILLIPSCOP33,966$3.9M0.50%
52AAON INCAAON53,348$3.9M0.50%
53CROWDSTRIKE HLDGS INCCRWD15,377$3.9M0.50%
54S&P GLOBAL INCSPGI8,886$3.9M0.50%
55KIMBERLY-CLARK CORPKMB32,081$3.9M0.49%
56SYSCO CORPSYY53,257$3.9M0.49%
57MONOLITHIC PWR SYS INC6098391056,122$3.9M0.49%
58LAM RESEARCH CORPLRCX4,907$3.8M0.49%
59ADOBE INCADBE6,428$3.8M0.49%
60METTLER TOLEDO INTERNATIONALMTD3,126$3.8M0.48%
61REPLIGEN CORPRGEN20,911$3.8M0.48%
62EXXON MOBIL CORPXOM36,749$3.7M0.47%
63NOVO-NORDISK A SNONOF34,975$3.6M0.46%
64FLOOR & DECOR HLDGS INCFND32,366$3.6M0.46%
65LINDE PLCLIN8,787$3.6M0.46%
66TELEFONAKTIEBOLAGET LM ERICS294821608565,292$3.6M0.45%
67COLGATE PALMOLIVE COCL44,631$3.6M0.45%
68MARTIN MARIETTA MATLS INC5732841067,113$3.5M0.45%
69AGILENT TECHNOLOGIES INCA25,439$3.5M0.45%
70GILDAN ACTIVEWEAR INCGIL106,354$3.5M0.45%
71LOGITECH INTL S AH5043023236,705$3.5M0.44%
72FACTSET RESH SYS INC3030751057,230$3.4M0.44%
73FASTENAL COFAST52,902$3.4M0.43%
74ALIGN TECHNOLOGY INCALGN12,473$3.4M0.43%
75GARMIN LTDGRMN26,500$3.4M0.43%
76OLD DOMINION FREIGHT LINE INODFL8,331$3.4M0.43%
77BIO-TECHNE CORPTECH43,547$3.4M0.43%
78QUANTA SVCS INC74762E10215,337$3.3M0.42%
79AGNICO EAGLE MINES LTDAEM60,215$3.3M0.42%
80WEYERHAEUSER CO MTN BEWY94,485$3.3M0.42%
81SOUTHERN COPPER CORPSCCO37,471$3.2M0.41%
82SPS COMM INCSPSC16,414$3.2M0.40%
83TREX CO INCTREX38,240$3.2M0.40%
84ENDAVA PLCDAVA40,620$3.2M0.40%
85DOVER CORPDOV20,419$3.1M0.40%
86ALBEMARLE CORPALB-PA21,610$3.1M0.40%
87TERADYNE INCTER28,650$3.1M0.39%
88FOX FACTORY HLDG CORPFOXF45,831$3.1M0.39%
89SKYWORKS SOLUTIONS INCSWKS27,039$3.0M0.38%
90TJX COS INC NEW87254010932,256$3.0M0.38%
91MICROCHIP TECHNOLOGY INC.MCHPP33,043$3.0M0.38%
92UBER TECHNOLOGIES INCUBER47,703$2.9M0.37%
93PUBLIC STORAGEPSA-PS9,582$2.9M0.37%
94HALLIBURTON COHAL80,611$2.9M0.37%
95ALLEGION PLCALLE22,967$2.9M0.37%
96POOL CORPPOOL7,293$2.9M0.37%
97UNILEVER PLCUNLYF58,546$2.8M0.36%
98EQUINIX INCEQIX3,519$2.8M0.36%
99ROPER TECHNOLOGIES INCROP5,188$2.8M0.36%
100COPART INCCPRT57,448$2.8M0.36%
101SHERWIN WILLIAMS COSHW9,011$2.8M0.36%
102NOVANTA INCNOVTU16,682$2.8M0.36%
103ILLINOIS TOOL WKS INC45230810910,709$2.8M0.36%
104EATON CORP PLCETN11,437$2.8M0.35%
105CANADIAN NATL RY CO13637510221,831$2.7M0.35%
106AVALONBAY CMNTYS INCAWX14,601$2.7M0.35%
107PENTAIR PLCPNR37,135$2.7M0.34%
108ASML HOLDING N VASMLF3,524$2.7M0.34%
109DANAHER CORPORATION23585110211,524$2.7M0.34%
110LAUDER ESTEE COS INC51843910418,129$2.7M0.34%
111OLLIES BARGAIN OUTLET HLDGS68111610934,885$2.6M0.34%
112MID-AMER APT CMNTYS INC59522J10319,535$2.6M0.33%
113CHIPOTLE MEXICAN GRILL INCCMG1,145$2.6M0.33%
114MAGNA INTL INC55922240143,941$2.6M0.33%
115CHURCH & DWIGHT CO INCCHD27,274$2.6M0.33%
116COCA COLA COKO43,347$2.6M0.32%
117EQUITY RESIDENTIALEQR41,717$2.6M0.32%
118DUPONT DE NEMOURS INCDD32,859$2.5M0.32%
119NCINO INCNCNO75,053$2.5M0.32%
120KEYSIGHT TECHNOLOGIES INCKEYS15,859$2.5M0.32%
121TEXAS INSTRS INC88250810414,627$2.5M0.32%
122WILLSCOT MOBIL MINI HLDNG COWSC55,757$2.5M0.31%
123IDEXX LABS INC45168D1044,396$2.4M0.31%
124CSX CORPCSX70,051$2.4M0.31%
125BOOKING HOLDINGS INCBKNG684$2.4M0.31%
126PHILLIPS 66PSX18,228$2.4M0.31%
127HELEN OF TROY LTDHELE20,071$2.4M0.31%
128AIR PRODS & CHEMS INCAIIR8,758$2.4M0.30%
129CLOROX CO DELCLX16,798$2.4M0.30%
130GENERAC HLDGS INCGNRC18,166$2.3M0.30%
131CBRE GROUP INCCBRE25,194$2.3M0.30%
132UNIVERSAL DISPLAY CORPOLED12,185$2.3M0.29%
133ROSS STORES INCROST16,833$2.3M0.29%
134ANGLOGOLD ASHANTI PLCAU124,156$2.3M0.29%
135CORNING INCGLW75,856$2.3M0.29%
136ZOETIS INCZTS11,701$2.3M0.29%
137MONSTER BEVERAGE CORP NEWMNST40,078$2.3M0.29%
138MCCORMICK & CO INCMKC-V33,588$2.3M0.29%
139ACCENTURE PLC IRELANDACN6,327$2.2M0.28%
140AUTODESK INCADSK8,998$2.2M0.28%
141STARBUCKS CORPSBUX22,773$2.2M0.28%
142XYLEM INCXYL19,035$2.2M0.28%
143NIKE INCNKE19,992$2.2M0.27%
144ULTA BEAUTY INCULTA4,382$2.1M0.27%
145KONTOOR BRANDS INCKTB33,756$2.1M0.27%
146NETAPP INCNTAP23,825$2.1M0.27%
147HOLOGIC INCHOLX29,106$2.1M0.26%
148CORTEVA INCCTVA43,011$2.1M0.26%
149UNITED PARCEL SERVICE INCUPS13,060$2.1M0.26%
150ARISTA NETWORKS INCANET8,651$2.0M0.26%
151NOVARTIS AGNVSEF20,123$2.0M0.26%
152UNION PAC CORPUNP8,122$2.0M0.25%
153TRIMBLE INCTRMB37,031$2.0M0.25%
154CUMMINS INCCMI8,208$2.0M0.25%
155WABTEC92974010815,459$2.0M0.25%
156TAIWAN SEMICONDUCTOR MFG LTD87403910018,730$1.9M0.25%
1573M COMMM17,560$1.9M0.24%
158AUTOZONE INCAZO739$1.9M0.24%
159ABBVIE INCABBV12,320$1.9M0.24%
160SMUCKER J M CO83269640514,994$1.9M0.24%
161NXP SEMICONDUCTORS N VNXPI8,209$1.9M0.24%
162HUBSPOT INCHUBS3,236$1.9M0.24%
163CISCO SYS INCCSCO36,963$1.9M0.24%
164BILL HOLDINGS INCBILL22,863$1.9M0.24%
165TEXAS PACIFIC LAND CORPORATITPL1,182$1.9M0.24%
166COOPER COS INC2166484024,839$1.8M0.23%
167ARCHER DANIELS MIDLAND COADM25,349$1.8M0.23%
168WORKIVA INCWK17,933$1.8M0.23%
169HOWMET AEROSPACE INCHWM33,056$1.8M0.23%
170LATTICE SEMICONDUCTOR CORPLSCC25,782$1.8M0.23%
171DATADOG INCDDOG14,371$1.7M0.22%
172VAIL RESORTS INCMTN7,965$1.7M0.22%
173INTEL CORPINTC33,824$1.7M0.22%
174LINCOLN ELEC HLDGS INC5339001067,782$1.7M0.21%
175WASTE MGMT INC DEL94106L1099,440$1.7M0.21%
176ASPEN TECHNOLOGY INC29109X1067,665$1.7M0.21%
177EXTRA SPACE STORAGE INCEXR10,410$1.7M0.21%
178PAYCOM SOFTWARE INCPAYC8,020$1.7M0.21%
179LEAR CORPLEA11,400$1.6M0.20%
180CAMDEN PPTY TR13313110216,004$1.6M0.20%
181SYNOPSYS INCSNPS3,062$1.6M0.20%
182U S PHYSICAL THERAPYUSPH16,856$1.6M0.20%
183THERMO FISHER SCIENTIFIC INCTMO2,919$1.5M0.20%
184PIONEER NAT RES CO7237871076,855$1.5M0.20%
185PFIZER INCPFE53,410$1.5M0.19%
186RIO TINTO PLCRTNTF20,506$1.5M0.19%
187LEVI STRAUSS & CO NEWLEVI92,250$1.5M0.19%
188TRANE TECHNOLOGIES PLCTT6,239$1.5M0.19%
189DOUBLEVERIFY HLDGS INCDV41,275$1.5M0.19%
190ROLLINS INCROL34,029$1.5M0.19%
191ADVANCED MICRO DEVICES INCAMD9,928$1.5M0.19%
192ZEBRA TECHNOLOGIES CORPORATIZBRA5,267$1.4M0.18%
193AMAZON COM INCAMZN9,467$1.4M0.18%
194TE CONNECTIVITY LTDTEL10,147$1.4M0.18%
195KENVUE INCKVUE64,711$1.4M0.18%
196NORDSON CORPNDSN5,265$1.4M0.18%
197INSPIRE MED SYS INC4577301096,795$1.4M0.17%
198ESSEX PPTY TR INC2971781055,559$1.4M0.17%
199EOG RES INCEOG11,207$1.4M0.17%
200YETI HLDGS INCYETI26,168$1.4M0.17%
201JOHNSON CTLS INTL PLCG5150210523,494$1.4M0.17%
202ENVISTA HOLDINGS CORPORATIONNVST54,181$1.3M0.17%
203D R HORTON INC23331A1098,397$1.3M0.16%
204LITTELFUSE INCLFUS4,763$1.3M0.16%
205AMERICAN HOMES 4 RENTAMH-PG34,268$1.2M0.16%
206REVOLVE GROUP INCRVLV73,946$1.2M0.16%
207ENPHASE ENERGY INCENPH8,611$1.1M0.14%
208CF INDS HLDGS INC12526910014,247$1.1M0.14%
209VULCAN MATLS CO9291601094,682$1.1M0.13%
210ONTO INNOVATION INCONTO6,919$1.1M0.13%
211ICF INTL INC44925C1037,812$1.0M0.13%
212COCA COLA CONS INCCOKE1,120$1.0M0.13%
213ELI LILLY & COLLY1,769$1.0M0.13%
214C H ROBINSON WORLDWIDE INCCHRW11,894$1.0M0.13%
215HP INCHPQ32,498$977,8620.12%
216BRISTOL-MYERS SQUIBB COCELG-RI18,953$972,4720.12%
217POTLATCHDELTIC CORPORATION73763010318,940$929,9470.12%
218LABORATORY CORP AMER HLDGS50540R4094,090$929,5890.12%
219NATIONAL VISION HLDGS INCEYE43,647$913,5320.12%
220DOCUSIGN INCDOCU15,300$909,5610.12%
221FRANKLIN ELEC INCFELE9,364$905,0130.11%
222VERALTO CORPVLTO10,864$893,6770.11%
223EQUITY LIFESTYLE PPTYS INC29472R10812,640$891,6200.11%
224ANSYS INC03662Q1052,456$891,3730.11%
225GUIDEWIRE SOFTWARE INCGWRE8,071$880,0830.11%
226HEICO CORP NEWHEI-A6,133$873,5360.11%
227KFORCE INCKFRC12,670$855,9830.11%
228ENPRO INCNPO5,404$847,0150.11%
229ZIMMER BIOMET HOLDINGS INCZBH6,950$845,8720.11%
230WASTE CONNECTIONS INCWCN5,652$843,6740.11%
231KORN FERRYKFY14,188$842,0760.11%
232BLACKBAUD INCBLKB9,387$813,8470.10%
233BALCHEM CORPBCPC5,297$787,9160.10%
234CSW INDUSTRIALS INCCSW3,767$781,2750.10%
235COMFORT SYS USA INC1999081043,765$774,3370.10%
236ADDUS HOMECARE CORPADUS8,248$765,8540.10%
237ADVANCED ENERGY INDS0079731007,012$763,6960.10%
238OMEGA FLEX INCOFLX10,786$760,5060.10%
239MOODYS CORPMCO1,930$753,8820.10%
240CUBESMARTCUBE16,034$743,1850.09%
241REXFORD INDL RLTY INC76169C10013,042$731,6330.09%
242NATIONAL RESH CORP63737220218,461$730,3000.09%
243INTEGER HLDGS CORPITGR7,206$713,9340.09%
244WNS HLDGS LTD92932M10111,295$713,8550.09%
245BOOT BARN HLDGS INCBOOT9,188$705,3020.09%
246SPDR GOLD TRGLD3,510$671,0070.08%
247MEDIAALPHA INCMAX59,320$661,4170.08%
248EXLSERVICE HOLDINGS INCEXLS21,342$658,4020.08%
249DORMAN PRODS INC2582781007,820$652,2960.08%
250MARVELL TECHNOLOGY INCMRVL10,793$650,9410.08%
251TWILIO INCTWLO8,201$622,2100.08%
252DIODES INCDIOD7,586$610,7860.08%
253ENERSYSENS5,818$587,3510.07%
254AVANOS MED INCAVNS25,919$581,3630.07%
255AMN HEALTHCARE SVCS INC0017441017,706$576,9990.07%
256ACUSHNET HLDGS CORPGOLF9,132$576,8660.07%
257BEST BUY INCBBY7,268$568,9750.07%
258ILLUMINA INCILMN3,969$552,6610.07%
259ENOVIS CORPORATIONENOV9,859$552,2800.07%
260WELLTOWER INCWELL6,027$543,4410.07%
261AMERICAN WOODMARK CORPORATIOAMWD5,773$535,9880.07%
262PERMIAN RESOURCES CORPPR37,607$511,4500.06%
263SPROUT SOCIAL INCSPT8,164$501,6100.06%
264CELSIUS HLDGS INCCELH9,060$493,9660.06%
265OMNICELL COMOMCL12,973$488,1600.06%
266VIAVI SOLUTIONS INCVIAV48,405$487,4350.06%
267CTS CORPCTS11,115$486,1600.06%
268QUEST DIAGNOSTICS INCDGX3,493$481,5880.06%
269AMBARELLA INCAMBA7,851$481,2050.06%
270EASTGROUP PPTYS INC2772761012,606$478,3440.06%
271NV5 GLOBAL INC62945V1094,295$477,2850.06%
272SITEONE LANDSCAPE SUPPLY INCSITE2,857$464,2460.06%
273POWER INTEGRATIONS INCPOWI5,581$458,2530.06%
274CHESAPEAKE UTILS CORP1653031084,328$457,1830.06%
275APPFOLIO INCAPPF2,632$456,0020.06%
276SCHLUMBERGER LTDSLB8,739$454,7990.06%
277SUPERNUS PHARMACEUTICALS INCSUPN15,668$453,4350.06%
278BLOCK INCBSQKZ5,846$452,1810.06%
279ROKU INCROKU4,517$414,0010.05%
280SM ENERGY COSM10,180$394,1830.05%
281AGREE RLTY CORP0084921006,132$386,0000.05%
282ZOOM VIDEO COMMUNICATIONS INZM5,090$366,0090.05%
283ATLASSIAN CORPORATIONTEAM1,516$360,5660.05%
284HELIOS TECHNOLOGIES INCHLIO7,395$335,3830.04%
285NIO INCNIOIF36,924$334,8970.04%
286NVE CORPNVT4,216$330,6750.04%
287UIPATH INCPATH13,263$329,4450.04%
288PACIRA BIOSCIENCES INCPCRX9,199$310,3810.04%
289FIRST INDL RLTY TR INC32054K1035,772$304,0200.04%
290MONGODB INCMDB695$284,2910.04%
291SIMULATIONS PLUS INCSLP6,321$282,8770.04%
292UNITEDHEALTH GROUP INCUNH518$272,7110.03%
293INTELLIA THERAPEUTICS INCNTLA8,323$253,7540.03%
294HOME DEPOT INCHD719$249,2460.03%
295CHEWY INCCHWY10,502$248,1610.03%
296MESA LABS INC59064R1092,180$228,3790.03%
297SHOPIFY INCSHOP2,894$225,4360.03%
298INTUITINTU349$217,9410.03%
299ROBLOX CORPRBLX4,624$211,4000.03%
300UNITY SOFTWARE INCU5,118$209,2700.03%
301ITERIS INC NEW46564T10732,018$166,4930.02%
302KANDI TECHNOLOGIES GROUP INCKNDI31,086$87,0400.01%
303CBAK ENERGY TECHNOLOGY INCCBAT46,312$48,6280.01%
304STRATA SKIN SCIENCES INCSSKN17,200$9,4620.00%