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 3, 2024 · Accession 0001214659-24-005945

Total Value
$329.9M
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL43,771$7.3M2.23%
2FACEBOOK INCMETA44,992$7.2M2.18%
3MICROSOFT CORPMSFT55,580$5.1M1.54%
4ALPHABET INCGOOG4,115$4.3M1.29%
5CHEVRON CORP NEWCVX31,212$3.6M1.08%
6JOHNSON & JOHNSONJNJ27,012$3.5M1.05%
7MEDTRONIC PLCMDT41,095$3.3M1.00%
8SOUTHERN COPPER CORPSCCO55,763$3.0M0.92%
9EMERSON ELEC COEMR44,164$3.0M0.91%
10AUTOHOME INCATHM34,878$3.0M0.91%
11AIR PRODS & CHEMS INCAIIR18,795$3.0M0.91%
12CINTAS CORPCTAS17,281$2.9M0.89%
13GENUINE PARTS COGPC32,614$2.9M0.89%
14PEPSICO INCPEP26,456$2.9M0.88%
15AMAZON COM INCAMZN1,984$2.9M0.87%
163M COMMM13,073$2.9M0.87%
17GRAINGER W W INC3848021049,551$2.7M0.82%
18PROCTER AND GAMBLE CO74271810933,885$2.7M0.81%
19DOVER CORPDOV26,905$2.6M0.80%
20WALMART INCWMT29,305$2.6M0.79%
21LAM RESEARCH CORPLRCX12,764$2.6M0.79%
22PUBLIC STORAGEPSA-PS12,918$2.6M0.78%
23FEDERAL REALTY INVT TR31374720621,556$2.5M0.76%
24CLOROX CO DELCLX18,752$2.5M0.76%
25KIMBERLY CLARK CORPKMB21,685$2.4M0.72%
26WALGREENS BOOTS ALLIANCE INC93142710836,186$2.4M0.72%
27LAUDER ESTEE COS INC51843910415,530$2.3M0.70%
28KLA-TENCOR CORPKLAC20,261$2.2M0.67%
29NOVO-NORDISK A SNONOF44,244$2.2M0.66%
30DOLLAR GEN CORP NEW25667710523,107$2.2M0.66%
31SKYWORKS SOLUTIONS INCSWKS21,491$2.2M0.65%
32HEICO CORP NEWHEI-A29,994$2.1M0.65%
33MICROCHIP TECHNOLOGY INCMCHPP22,946$2.1M0.64%
34ABBVIE INCABBV21,665$2.1M0.62%
35ABBOTT LABSABLZF34,111$2.0M0.62%
36EQUINIX INCEQIX4,873$2.0M0.62%
37HOME DEPOT INCHD11,407$2.0M0.62%
38UNION PAC CORPUNP15,056$2.0M0.61%
39ILLINOIS TOOL WKS INC45230810912,384$1.9M0.59%
40MCCORMICK & CO INCMKC-V18,027$1.9M0.58%
41COLGATE PALMOLIVE COCL26,264$1.9M0.57%
42OLD DOMINION FGHT LINES INCODFL12,805$1.9M0.57%
43QUANTA SVCS INC74762E10254,429$1.9M0.57%
44AUTOMATIC DATA PROCESSING INADP16,334$1.9M0.56%
45LEAR CORPLEA9,933$1.8M0.56%
46SHERWIN WILLIAMS COSHW4,681$1.8M0.56%
47STANLEY BLACK & DECKER INCSWK11,959$1.8M0.56%
48AVALONBAY CMNTYS INCAWX10,985$1.8M0.55%
49TAIWAN SEMICONDUCTOR MFG LTD87403910041,021$1.8M0.54%
50COPART INCCPRT34,989$1.8M0.54%
51V F CORPVFC23,910$1.8M0.54%
52COCA COLA COKO40,711$1.8M0.54%
53ECOLAB INCECL12,833$1.8M0.53%
54OLLIES BARGAIN OUTLT HLDGS I68111610929,048$1.8M0.53%
55INTERNATIONAL FLAVORS&FRAGRA45950610112,738$1.7M0.53%
56TAPESTRY INCTPR32,977$1.7M0.53%
57CORNING INCGLW61,914$1.7M0.52%
58GARTNER INCIT14,542$1.7M0.52%
59ROSS STORES INCROST21,779$1.7M0.51%
60LOWES COS INC54866110719,049$1.7M0.51%
61CARTER INCCRI15,870$1.7M0.50%
62ROPER TECHNOLOGIES INCROP5,836$1.6M0.50%
63LEGGETT & PLATT INCLEG36,924$1.6M0.50%
64ARCHER DANIELS MIDLAND COADM36,746$1.6M0.48%
65MOODYS CORPMCO9,853$1.6M0.48%
66NUCOR CORPNUE25,891$1.6M0.48%
67RYANAIR HLDGS PLCRYAOF12,762$1.6M0.48%
68SCHLUMBERGER LTDSLB23,975$1.6M0.47%
69FOX FACTORY HLDG CORPFOXF43,857$1.5M0.46%
70SMITH A OAOS23,764$1.5M0.46%
71STEEL DYNAMICS INCSTLD33,213$1.5M0.45%
72INGERSOLL-RAND PLCIR17,156$1.5M0.44%
73CITRIX SYS INC17737610015,660$1.5M0.44%
74METTLER TOLEDO INTERNATIONALMTD2,523$1.5M0.44%
75LYONDELLBASELL INDUSTRIES NLYB13,675$1.4M0.44%
76PRAXAIR INC74005P1049,868$1.4M0.43%
77WEYERHAEUSER COWY40,548$1.4M0.43%
78AUTOZONE INCAZO2,185$1.4M0.43%
79DONALDSON INCDCI31,443$1.4M0.43%
80PARKER HANNIFIN CORPPH8,065$1.4M0.42%
81LILLY ELI & COLLY17,766$1.4M0.42%
82RBC BEARINGS INCRBC10,787$1.3M0.41%
83PACKAGING CORP AMER69515610911,862$1.3M0.41%
84EQUITY LIFESTYLE PPTYS INC29472R10815,192$1.3M0.40%
85WATERS CORP9418481036,680$1.3M0.40%
86HUNT J B TRANS SVCS INC44565810711,309$1.3M0.40%
87CA INC12673P10538,271$1.3M0.39%
88COSTCO WHSL CORP NEW22160K1056,864$1.3M0.39%
89GAP INC DELGAP40,943$1.3M0.39%
90ASML HOLDING N VASMLF6,415$1.3M0.39%
91THOR INDS INC88516010110,954$1.3M0.38%
92BOOKING HLDGS INCBKNG606$1.3M0.38%
93NOVARTIS A GNVSEF15,569$1.3M0.38%
94ROCKWELL AUTOMATION INCROK7,222$1.3M0.38%
95PROLOGIS INCPLDGP19,726$1.2M0.38%
96GILDAN ACTIVEWEAR INCGIL42,506$1.2M0.37%
97EXXON MOBIL CORPXOM16,293$1.2M0.37%
98ABAXIS INC00256710517,201$1.2M0.37%
99ABB LTDABLZF50,966$1.2M0.37%
100HOLOGIC INCHOLX32,348$1.2M0.37%
101FACTSET RESH SYS INC3030751056,035$1.2M0.36%
102ASPEN TECHNOLOGY INC04532710315,200$1.2M0.36%
103INTEL CORPINTC22,923$1.2M0.36%
104KONINKLIJKE PHILIPS N VRYLPF31,156$1.2M0.36%
105ZOETIS INCZTS14,195$1.2M0.36%
106CAMPBELL SOUP COCPB27,231$1.2M0.36%
107HELMERICH & PAYNE INCHP17,666$1.2M0.36%
108AMN HEALTHCARE SERVICES INC00174410120,509$1.2M0.35%
109IHS MARKIT LTDIHS23,911$1.2M0.35%
110TRANSUNIONTRU20,142$1.1M0.35%
111SPIRIT AEROSYSTEMS HLDGS INC84857410913,610$1.1M0.35%
112CUMMINS INCCMI6,821$1.1M0.34%
113PHILLIPS 66PSX11,403$1.1M0.33%
114TYLER TECHNOLOGIES INCTYL5,142$1.1M0.33%
115ELECTRONIC ARTS INCEA8,931$1.1M0.33%
116COGNIZANT TECHNOLOGY SOLUTIOCTSH13,409$1.1M0.33%
117AMERICAN TOWER CORP NEW03027X1007,420$1.1M0.33%
118CROWN CASTLE INTL CORP NEWCCI9,671$1.1M0.32%
119IMPERIAL OIL LTDIMO39,529$1.0M0.32%
120DOWDUPONT INCDOW16,437$1.0M0.32%
121CELGENE CORP15102010411,596$1.0M0.31%
122BOOZ ALLEN HAMILTON HLDG CORBAH26,645$1.0M0.31%
123GPO AEROPORTUARIO DEL PAC SA40050610110,350$1.0M0.31%
124SOUTHWEST AIRLS CO84474110817,914$1.0M0.31%
125BEST BUY INCBBY14,620$1.0M0.31%
126SALESFORCE COM INCCRM8,745$1.0M0.31%
127PENTAIR PLCPNR14,834$1.0M0.31%
128SIRIUS XM HLDGS INCSIRI161,273$1.0M0.31%
129COOPER COS INC2166484024,367$999,2130.30%
130BRISTOL MYERS SQUIBB COCELG-RI15,655$990,1820.30%
131SCHEIN HENRY INCHSIC14,622$982,7450.30%
132IPG PHOTONICS CORPIPGP4,210$982,5300.30%
133SERVICENOW INCNOW5,932$981,4490.30%
134CORESITE RLTY CORPCOR9,696$972,1420.29%
135SAP SESAPGF9,118$958,8630.29%
136ADOBE SYS INCADBE4,412$953,4270.29%
137EQUITY RESIDENTIALEQR15,102$930,6140.28%
138STARBUCKS CORPSBUX15,947$923,1610.28%
139EDWARDS LIFESCIENCES CORPEW6,609$922,1310.28%
140AMPHENOL CORP NEW03209510110,692$920,8910.28%
141TABLEAU SOFTWARE INC87336U10511,275$911,2460.28%
142HEXCEL CORP NEW42829110813,999$904,1950.27%
143APPLIED MATLS INC03822210516,258$904,0840.27%
144MERCK & CO INCMRK16,437$895,3250.27%
145C H ROBINSON WORLDWIDE INCCHRW9,529$892,9300.27%
146TJX COS INC NEW87254010910,860$885,7180.27%
147CELANESE CORP DELCE8,689$870,6840.26%
148RANDGOLD RES LTD75234430910,261$854,1650.26%
149INTUITINTU4,921$853,0100.26%
150ULTA BEAUTY INCULTA4,161$849,9000.26%
151WABCO HLDGS INC92927K1026,318$845,7910.26%
152LITTELFUSE INCLFUS4,055$844,1900.26%
153OCCIDENTAL PETE CORP DEL67459910512,894$837,6070.25%
154ASTRAZENECA PLCAZN23,380$817,6000.25%
155DIGITAL RLTY TR INC2538681037,699$811,3360.25%
156STRYKER CORPSYK4,978$801,0530.24%
157PPG INDS INC6935061077,134$796,1570.24%
158LINCOLN ELEC HLDGS INC5339001068,793$790,9300.24%
159ALIGN TECHNOLOGY INCALGN3,136$787,5440.24%
160GRANITE CONSTR INCGVA14,075$786,2190.24%
161O REILLY AUTOMOTIVE INC NEW67103H1073,159$781,4320.24%
162ANSYS INC03662Q1054,985$781,1760.24%
163NATIONAL OILWELL VARCO INC63707110121,219$781,0790.24%
164FASTENAL COFAST14,233$776,9750.24%
165RED HAT INC7565771025,195$776,7530.24%
166XILINX INC98391910110,722$774,5370.23%
167ILLUMINA INCILMN3,231$763,8660.23%
168VERISIGN INCVRSN6,432$762,5740.23%
169KFORCE INCKFRC27,930$755,4960.23%
170CADENCE DESIGN SYSTEM INCCDNS20,361$748,6740.23%
171GRUPO AEROPORTUARIO DEL SURE40051E2024,384$747,7700.23%
172NAVIGANT CONSULTING INC63935N10738,733$745,2200.23%
173INTEGRA LIFESCIENCES HLDGS CIART13,146$727,5150.22%
174BARNES GROUP INC06780610911,974$717,1140.22%
175CALLON PETE CO DEL13123X10254,157$717,0410.22%
176FORWARD AIR CORPFWRD13,462$711,6270.22%
177EXTRA SPACE STORAGE INCEXR8,048$703,0830.21%
178WORKDAY INCWDAY5,495$698,4690.21%
179EDUCATION RLTY TR INC28140H20321,113$691,4620.21%
180BROADCOM LTDAVGO2,934$691,3240.21%
181MONSTER BEVERAGE CORP NEWMNST12,050$689,3620.21%
182CHARLES RIV LABS INTL INC1598641076,438$687,1920.21%
183AUTOLIV INCALV4,694$684,9900.21%
184PVH CORPPVH4,512$683,3100.21%
185PILGRIMS PRIDE CORP NEWPPC27,719$682,1710.21%
186BROADRIDGE FINL SOLUTIONS IN11133T1036,121$671,4120.20%
187CALAMP CORP12812610928,889$660,9710.20%
188TETRA TECH INC NEWTTEK13,203$646,2650.20%
189ESSEX PPTY TR INC2971781052,629$632,7850.19%
190F5 NETWORKS INCFFIV4,262$616,2710.19%
191TE CONNECTIVITY LTDTEL6,107$610,0870.18%
192ANALOGIC CORP0326572076,290$603,2020.18%
193MATADOR RES COMTDR20,097$601,1060.18%
194SENSIENT TECHNOLOGIES CORPSXT8,453$596,5780.18%
195AAON INCAAON15,288$596,2150.18%
196SPDR GOLD TRUSTGLD4,735$595,6160.18%
197CHURCH & DWIGHT INCCHD11,748$591,6210.18%
198ARMSTRONG WORLD INDS INC NEW04247X10210,500$591,1500.18%
199BALCHEM CORPBCPC7,194$588,0820.18%
200ENERGIZER HLDGS INC NEWENR9,800$583,8840.18%
201DORMAN PRODUCTS INC2582781008,624$570,9860.17%
202BORGWARNER INCBWA11,331$569,1750.17%
203SQUARE INCBSQKZ11,564$568,9490.17%
204FIVE BELOW INCFIVE7,728$566,8070.17%
205FRANKLIN ELEC INCFELE13,731$559,5420.17%
206GODADDY INCGDDY8,996$552,5340.17%
207FORTUNE BRANDS HOME & SEC INFBIN9,366$551,5640.17%
208REALTY INCOME CORPO10,490$542,6390.16%
209SS&C TECHNOLOGIES HLDGS INCSSNC10,029$537,9560.16%
210RALPH LAUREN CORPRL4,597$513,9430.16%
211DELTA AIR LINES INC DELDAL9,372$513,6840.16%
212PAYCOM SOFTWARE INCPAYC4,773$512,5670.16%
213REGENCY CTRS CORP7588491038,640$509,5740.15%
214SPLUNK INC8486371045,174$509,0700.15%
215FOOT LOCKER INC34484910411,102$505,5850.15%
216ALMOST FAMILY INC0204091088,931$500,1550.15%
217MASIMO CORPMASI5,684$499,9510.15%
218AMBARELLA INCAMBA10,169$498,2030.15%
219INGREDION INCINGR3,852$496,5410.15%
220MARVELL TECHNOLOGY GROUP LTDMRVL23,632$496,2670.15%
221PALO ALTO NETWORKS INCPANW2,729$495,4560.15%
222METHODE ELECTRS INC59152020012,663$495,1350.15%
223ADVANCED MICRO DEVICES INCAMD49,023$492,6780.15%
224EQUIFAX INCEFX4,153$489,2650.15%
225TIFFANY & CO NEW8865471084,917$480,1890.15%
226KEYSIGHT TECHNOLOGIES INCKEYS9,156$479,6560.15%
227U S PHYSICAL THERAPY INCUSPH5,897$479,4500.15%
228CHOICE HOTELS INTL INC1699051065,977$479,0570.15%
229ARISTA NETWORKS INCANET1,861$475,1130.14%
230BIOMARIN PHARMACEUTICAL INCBMRN5,850$474,2600.14%
231BIOGEN INCBIIB1,720$471,0960.14%
232WILLIAMS SONOMA INCWSM8,901$469,6170.14%
233EATON CORP PLCETN5,868$468,9220.14%
234WESTLAKE CHEM CORPWLK4,055$450,7130.14%
235KELLOGG COBEKE6,919$449,8040.14%
236SYKES ENTERPRISES INC87123710315,452$447,1710.14%
237ALEXANDRIA REAL ESTATE EQ IN0152711093,554$443,8240.13%
238DEXCOM INCDXCM5,890$436,8020.13%
239SILICON MOTION TECHNOLOGY COSIMO9,072$436,5490.13%
240MANPOWERGROUP INCMAN3,509$403,8920.12%
241CAVCO INDS INC DEL1495681072,323$403,6560.12%
242MAGNA INTL INC5592224017,128$401,6460.12%
243HUNTSMAN CORPHUN13,700$400,7250.12%
244CAMBREX CORP1320111077,623$398,6590.12%
245BLOCK H & R INCBSQKZ15,536$394,7700.12%
246GARMIN LTDGRMN6,439$379,4740.12%
247SONOCO PRODS CO8354951027,769$376,7770.11%
248MID AMER APT CMNTYS INC59522J1034,119$375,8230.11%
249EOG RES INCEOG3,541$372,7740.11%
250DUKE REALTY CORP26441150513,943$369,1990.11%
251MOHAWK INDS INC6081901041,564$363,1920.11%
252MASCO CORPMAS8,818$356,6000.11%
253ALPHABET INCGOOG345$355,8540.11%
254AUTODESK INCADSK2,824$354,6380.11%
255OMNICELL INCOMCL8,074$350,4250.11%
256ALASKA AIR GROUP INCALK5,651$350,1360.11%
257IONIS PHARMACEUTICALS INCIONS7,787$343,2510.10%
258JETBLUE AIRWAYS CORP47714310116,661$338,5510.10%
259COGNEX CORPCGNX6,452$335,4390.10%
260ALIBABA GROUP HLDG LTDBBAAY1,807$331,5750.10%
261NU SKIN ENTERPRISES INCNUS4,491$331,0320.10%
262UNITED THERAPEUTICS CORP DELUTHR2,901$325,9930.10%
263APTARGROUP INCATR3,613$324,5560.10%
264UNILEVER PLCUNLYF5,765$320,2830.10%
265CAMDEN PPTY TR1331311023,798$319,7180.10%
266BAKER HUGHES A GE COBKR11,365$315,6160.10%
267VULCAN MATLS CO9291601092,750$313,9680.10%
268HERSHEY COHSY3,162$312,9120.09%
269ZILLOW GROUP INCZ5,792$311,6100.09%
270TESLA INCTSLA1,151$306,1870.09%
271XPO LOGISTICS INCXPO3,000$305,4300.09%
272RPM INTL INC7496851036,374$303,8490.09%
273SKECHERS U S A INC8305661057,800$303,3420.09%
274DENTSPLY SIRONA INCXRAY5,976$300,6440.09%
275HENRY JACK & ASSOC INC4262811012,474$299,2300.09%
276FLOWSERVE CORPFLS6,902$299,0470.09%
277CERNER CORP1567821044,915$285,0960.09%
278ALEXION PHARMACEUTICALS INC0153511092,526$281,5060.09%
279BRUKER CORPBRKRP9,108$272,5110.08%
280PS BUSINESS PKS INC CALIF69360J1072,405$271,8590.08%
281KILROY RLTY CORP49427F1083,788$268,7810.08%
282DCT INDUSTRIAL TRUST INC2331532044,718$265,8090.08%
283EXPEDIA GROUP INCEXPE2,374$262,1130.08%
284TRACTOR SUPPLY COTSCO4,129$260,2100.08%
285HILL ROM HLDGS INC4314751022,800$243,6000.07%
286CACI INTL INC1271903041,579$238,9120.07%
287ATHENAHEALTH INC04685W1031,519$217,2630.07%
288VEEVA SYS INCVEEV2,860$208,8370.06%
289JPMORGAN CHASE & COVYLD1,886$207,4030.06%
290HONEYWELL INTL INC4385161061,419$205,0010.06%
291SILICONWARE PRECISION INDS L82708486416,476$142,5170.04%
292PANDORA MEDIA INC69835410725,022$125,8610.04%
293SYNERGY PHARMACEUTICALS DEL87163930832,649$59,7470.02%
294OPKO HEALTH INCOPK15,334$48,6090.01%
295NAVIOS MARITIME PARTNERS L PNMM12,900$23,2200.01%
296NORDIC AMERN OFFSHORE LTDG6577210814,200$15,6200.00%
297STRATA SKIN SCIENCES INCSSKN11,200$13,1040.00%