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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 19, 2024 · Accession 0001214659-24-007141

Total Value
$858.1M
Positions
301
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL174,052$29.8M3.48%
2MICROSOFT CORPMSFT68,430$28.8M3.36%
3NVIDIA CORPORATIONNVDA25,731$23.2M2.71%
4META PLATFORMS INCMETA37,721$18.3M2.13%
5ALPHABET INCGOOG112,994$17.1M1.99%
6KLA CORPKLAC17,372$12.1M1.41%
7COSTAR GROUP INCCSGP97,214$9.4M1.09%
8VISA INCV30,989$8.6M1.01%
9TARGET CORPTGT48,326$8.6M1.00%
10PROCTER AND GAMBLE CO74271810951,628$8.4M0.98%
11MERCK & CO INCMRK59,384$7.8M0.91%
12APPLIED MATLS INC03822210537,574$7.7M0.90%
13INTUITIVE SURGICAL INCISRG18,952$7.6M0.88%
14JOHNSON & JOHNSONJNJ45,840$7.3M0.85%
15TESLA INCTSLA39,186$6.9M0.80%
16CINTAS CORPCTAS9,903$6.8M0.79%
17VEEVA SYS INCVEEV28,333$6.6M0.77%
18NUCOR CORPNUE32,333$6.4M0.75%
19ECOLAB INCECL27,337$6.3M0.74%
20GE HEALTHCARE TECHNOLOGIES IGEHC68,791$6.3M0.73%
21DEXCOM INCDXCM44,984$6.2M0.73%
22EMERSON ELEC COEMR54,416$6.2M0.72%
23IMPERIAL OIL LTDIMO87,793$6.1M0.71%
24EXPEDITORS INTL WASH INC30213010948,862$5.9M0.69%
25SMITH A O CORPAOS65,899$5.9M0.69%
26GRAINGER W W INC3848021045,772$5.9M0.68%
27PROLOGIS INC.PLDGP44,856$5.8M0.68%
28CADENCE DESIGN SYSTEM INCCDNS18,666$5.8M0.68%
29ON HLDG AGH5919C104164,107$5.8M0.68%
30CHEVRON CORP NEWCVX35,533$5.6M0.65%
31BROADCOM INCAVGO4,103$5.4M0.63%
32EDWARDS LIFESCIENCES CORPEW55,420$5.3M0.62%
33GENUINE PARTS COGPC34,155$5.3M0.62%
34LOWES COS INC54866110720,750$5.3M0.62%
35WEST PHARMACEUTICAL SVSC INC95530610513,320$5.3M0.61%
36MEDTRONIC PLCMDT58,752$5.1M0.60%
37THE TRADE DESK INC88339J10558,542$5.1M0.60%
38BECTON DICKINSON & COBDX20,630$5.1M0.59%
39CROWDSTRIKE HLDGS INCCRWD15,297$4.9M0.57%
40TYLER TECHNOLOGIES INCTYL11,521$4.9M0.57%
41CANADIAN NAT RES LTD13638510164,131$4.9M0.57%
42LAM RESEARCH CORPLRCX5,007$4.9M0.57%
43SALESFORCE INCCRM16,014$4.8M0.56%
44WORKDAY INCWDAY17,202$4.7M0.55%
45KENVUE INCKVUE216,531$4.6M0.54%
46NOVO-NORDISK A SNONOF35,168$4.5M0.53%
47ALIGN TECHNOLOGY INCALGN13,622$4.5M0.52%
48CONOCOPHILLIPSCOP35,089$4.5M0.52%
49ABBOTT LABSABLZF38,686$4.4M0.51%
50MARTIN MARIETTA MATLS INC5732841067,152$4.4M0.51%
51PEPSICO INCPEP24,994$4.4M0.51%
52FASTENAL COFAST55,798$4.3M0.50%
53EXXON MOBIL CORPXOM36,662$4.3M0.50%
54ABBVIE INCABBV23,329$4.2M0.50%
55MONDELEZ INTL INC60920710560,305$4.2M0.49%
56ASTRAZENECA PLCAZN62,251$4.2M0.49%
57METTLER TOLEDO INTERNATIONALMTD3,165$4.2M0.49%
58KIMBERLY-CLARK CORPKMB32,417$4.2M0.49%
59FLOOR & DECOR HLDGS INCFND32,261$4.2M0.49%
60MONOLITHIC PWR SYS INC6098391056,124$4.1M0.48%
61SYSCO CORPSYY50,137$4.1M0.47%
62SOUTHERN COPPER CORPSCCO38,143$4.1M0.47%
63PINTEREST INCPINS116,776$4.0M0.47%
64GILDAN ACTIVEWEAR INCGIL108,140$4.0M0.47%
65COLGATE PALMOLIVE COCL44,502$4.0M0.47%
66GARMIN LTDGRMN26,859$4.0M0.47%
67QUANTA SVCS INC74762E10215,167$3.9M0.46%
68LINDE PLCLIN8,446$3.9M0.46%
69LULULEMON ATHLETICA INCLULU10,005$3.9M0.46%
70MORNINGSTAR INCMORN12,645$3.9M0.45%
71PPG INDS INC69350610726,706$3.9M0.45%
72REPLIGEN CORPRGEN20,807$3.8M0.45%
73TREX CO INCTREX38,240$3.8M0.44%
74AAON INCAAON41,925$3.7M0.43%
75AGNICO EAGLE MINES LTDAEM61,631$3.7M0.43%
76EATON CORP PLCETN11,632$3.6M0.42%
77OLD DOMINION FREIGHT LINE INODFL16,510$3.6M0.42%
78DOVER CORPDOV20,197$3.6M0.42%
79SKYWORKS SOLUTIONS INCSWKS32,603$3.5M0.41%
80ASML HOLDING N VASMLF3,568$3.5M0.40%
81CHIPOTLE MEXICAN GRILL INCCMG1,164$3.4M0.39%
82COPART INCCPRT57,496$3.3M0.39%
83CBRE GROUP INCCBRE34,246$3.3M0.39%
84LOGITECH INTL S AH5043023237,008$3.3M0.39%
85ADOBE INCADBE6,506$3.3M0.38%
86TJX COS INC NEW87254010932,335$3.3M0.38%
87HALLIBURTON COHAL82,528$3.3M0.38%
88TERADYNE INCTER28,736$3.2M0.38%
89EQUINIX INCEQIX3,923$3.2M0.38%
90TELEFONAKTIEBOLAGET LM ERICS294821608576,227$3.2M0.37%
91ALLEGION PLCALLE23,373$3.1M0.37%
92BIO-TECHNE CORPTECH44,570$3.1M0.37%
93PENTAIR PLCPNR36,650$3.1M0.36%
94SHERWIN WILLIAMS COSHW8,892$3.1M0.36%
95PHILLIPS 66PSX18,741$3.1M0.36%
96UNILEVER PLCUNLYF59,970$3.0M0.35%
97ALBEMARLE CORPALB-PA22,644$3.0M0.35%
98MICROCHIP TECHNOLOGY INC.MCHPP33,043$3.0M0.35%
99POOL CORPPOOL7,296$2.9M0.34%
100CANADIAN NATL RY CO13637510222,141$2.9M0.34%
101SPS COMM INCSPSC15,742$2.9M0.34%
102DANAHER CORPORATION23585110211,586$2.9M0.34%
103ROPER TECHNOLOGIES INCROP5,081$2.8M0.33%
104LAUDER ESTEE COS INC51843910418,412$2.8M0.33%
105ILLINOIS TOOL WKS INC45230810910,520$2.8M0.33%
106WEYERHAEUSER CO MTN BEWY78,558$2.8M0.33%
107FACTSET RESH SYS INC3030751056,189$2.8M0.33%
108CHURCH & DWIGHT CO INCCHD26,881$2.8M0.33%
109ANGLOGOLD ASHANTI PLCAU126,277$2.8M0.33%
110CORTEVA INCCTVA47,997$2.8M0.32%
111STARBUCKS CORPSBUX30,089$2.7M0.32%
112SYNOPSYS INCSNPS4,810$2.7M0.32%
113CUMMINS INCCMI9,296$2.7M0.32%
114S&P GLOBAL INCSPGI6,409$2.7M0.32%
115NCINO INCNCNO72,706$2.7M0.32%
116UBER TECHNOLOGIES INCUBER34,712$2.7M0.31%
117OLLIES BARGAIN OUTLET HLDGS68111610933,515$2.7M0.31%
118TEXAS INSTRS INC88250810415,177$2.6M0.31%
119NOVANTA INCNOVTU15,085$2.6M0.31%
120CSX CORPCSX71,084$2.6M0.31%
121TE CONNECTIVITY LTDTEL17,907$2.6M0.30%
122DUPONT DE NEMOURS INCDD33,793$2.6M0.30%
123COCA COLA COKO42,247$2.6M0.30%
124NETAPP INCNTAP24,469$2.6M0.30%
125MCCORMICK & CO INCMKC-V33,349$2.6M0.30%
126CLOROX CO DELCLX16,681$2.6M0.30%
127IDEXX LABS INC45168D1044,703$2.5M0.30%
128CORNING INCGLW76,404$2.5M0.29%
129ARISTA NETWORKS INCANET8,640$2.5M0.29%
130XYLEM INCXYL19,348$2.5M0.29%
131ROSS STORES INCROST16,955$2.5M0.29%
132BOOKING HOLDINGS INCBKNG686$2.5M0.29%
133KEYSIGHT TECHNOLOGIES INCKEYS15,859$2.5M0.29%
134MAGNA INTL INC55922240145,178$2.5M0.29%
135WILLSCOT MOBIL MINI HLDNG COWSC51,833$2.4M0.28%
136MONSTER BEVERAGE CORP NEWMNST40,380$2.4M0.28%
137TRIMBLE INCTRMB37,031$2.4M0.28%
138HELEN OF TROY LTDHELE20,449$2.4M0.27%
139FOX FACTORY HLDG CORPFOXF45,068$2.3M0.27%
140AUTOZONE INCAZO744$2.3M0.27%
141GENERAC HLDGS INCGNRC18,168$2.3M0.27%
142WABTEC92974010815,723$2.3M0.27%
143ULTA BEAUTY INCULTA4,371$2.3M0.27%
144MID-AMER APT CMNTYS INC59522J10317,316$2.3M0.27%
145HOLOGIC INCHOLX29,087$2.3M0.26%
146HOWMET AEROSPACE INCHWM33,070$2.3M0.26%
147PALO ALTO NETWORKS INCPANW7,833$2.2M0.26%
148ACCENTURE PLC IRELANDACN6,381$2.2M0.26%
149AVALONBAY CMNTYS INCAWX11,660$2.2M0.25%
150ROLLINS INCROL46,555$2.2M0.25%
151TEXAS PACIFIC LAND CORPORATITPL3,702$2.1M0.25%
152KONTOOR BRANDS INCKTB34,834$2.1M0.24%
153NXP SEMICONDUCTORS N VNXPI8,440$2.1M0.24%
154AIR PRODS & CHEMS INCAIIR8,596$2.1M0.24%
155VAIL RESORTS INCMTN9,218$2.1M0.24%
156UNIVERSAL DISPLAY CORPOLED12,185$2.1M0.24%
157UNION PAC CORPUNP8,340$2.1M0.24%
158HUBSPOT INCHUBS3,238$2.0M0.24%
159WASTE MGMT INC DEL94106L1099,495$2.0M0.24%
160LATTICE SEMICONDUCTOR CORPLSCC25,787$2.0M0.24%
161ZOETIS INCZTS11,820$2.0M0.23%
162YETI HLDGS INCYETI51,760$2.0M0.23%
163LINCOLN ELEC HLDGS INC5339001067,790$2.0M0.23%
164AGILENT TECHNOLOGIES INCA13,592$2.0M0.23%
165UNITED PARCEL SERVICE INCUPS13,276$2.0M0.23%
166ADVANCED MICRO DEVICES INCAMD10,898$2.0M0.23%
167COOPER COS INC21664850119,360$2.0M0.23%
168NOVARTIS AGNVSEF20,284$2.0M0.23%
169AMERICAN TOWER CORP NEW03027X1009,903$2.0M0.23%
170ENDAVA PLCDAVA51,385$2.0M0.23%
171NIKE INCNKE20,339$1.9M0.22%
172TAIWAN SEMICONDUCTOR MFG LTD87403910014,046$1.9M0.22%
173EQUITY RESIDENTIALEQR30,219$1.9M0.22%
174CISCO SYS INCCSCO38,156$1.9M0.22%
175TRANE TECHNOLOGIES PLCTT6,294$1.9M0.22%
176MONGODB INCMDB5,214$1.9M0.22%
177PIONEER NAT RES CO7237871077,120$1.9M0.22%
178LEVI STRAUSS & CO NEWLEVI92,250$1.8M0.21%
179U S PHYSICAL THERAPYUSPH16,188$1.8M0.21%
180DATADOG INCDDOG14,517$1.8M0.21%
181AMAZON COM INCAMZN9,641$1.7M0.20%
182LEAR CORPLEA11,780$1.7M0.20%
183THERMO FISHER SCIENTIFIC INCTMO2,923$1.7M0.20%
184CARRIER GLOBAL CORPORATIONCARR28,638$1.7M0.19%
185CAMDEN PPTY TR13313110216,767$1.6M0.19%
186LITTELFUSE INCLFUS6,802$1.6M0.19%
187EXTRA SPACE STORAGE INCEXR10,837$1.6M0.19%
188ZEBRA TECHNOLOGIES CORPORATIZBRA5,251$1.6M0.18%
189ARCHER DANIELS MIDLAND COADM25,186$1.6M0.18%
190REVOLVE GROUP INCRVLV72,267$1.5M0.18%
191JOHNSON CTLS INTL PLCG5150210523,216$1.5M0.18%
192WORKIVA INCWK17,871$1.5M0.18%
193INTEL CORPINTC34,013$1.5M0.18%
194INSPIRE MED SYS INC4577301096,796$1.5M0.17%
195DOUBLEVERIFY HLDGS INCDV41,282$1.5M0.17%
196NORDSON CORPNDSN5,207$1.4M0.17%
197ELI LILLY & COLLY1,814$1.4M0.16%
198D R HORTON INC23331A1098,563$1.4M0.16%
199ESSEX PPTY TR INC2971781055,707$1.4M0.16%
200FERGUSON PLC NEWG3421J1066,383$1.4M0.16%
201PUBLIC STORAGEPSA-PS4,772$1.4M0.16%
202RIO TINTO PLCRTNTF21,053$1.3M0.16%
203AMERICAN HOMES 4 RENTAMH-PG35,960$1.3M0.15%
204VALERO ENERGY CORPVLO7,692$1.3M0.15%
205VULCAN MATLS CO9291601094,578$1.2M0.15%
206CF INDS HLDGS INC12526910014,731$1.2M0.14%
207INGERSOLL RAND INCIR12,865$1.2M0.14%
208VERALTO CORPVLTO13,776$1.2M0.14%
209ASPEN TECHNOLOGY INC29109X1065,648$1.2M0.14%
210ICF INTL INC44925C1037,830$1.2M0.14%
211MEDIAALPHA INCMAX57,691$1.2M0.14%
212MARVELL TECHNOLOGY INCMRVL15,523$1.1M0.13%
213ON SEMICONDUCTOR CORPON14,521$1.1M0.12%
214HEICO CORP NEWHEI-A6,854$1.1M0.12%
215ENPHASE ENERGY INCENPH8,675$1.0M0.12%
216FRANKLIN ELEC INCFELE9,402$1.0M0.12%
217NATIONAL RESH CORP63737220225,090$993,7990.12%
218NATIONAL VISION HLDGS INCEYE43,647$967,2180.11%
219ENPRO INCNPO5,710$963,6140.11%
220KORN FERRYKFY14,548$956,6910.11%
221WASTE CONNECTIONS INCWCN5,488$944,0180.11%
222POTLATCHDELTIC CORPORATION73763010320,011$940,9150.11%
223GUIDEWIRE SOFTWARE INCGWRE7,882$919,9310.11%
224INTEGER HLDGS CORPITGR7,772$906,8740.11%
225ZIMMER BIOMET HOLDINGS INCZBH6,842$902,9850.11%
226KFORCE INCKFRC12,792$902,0870.11%
227APPFOLIO INCAPPF3,641$898,3730.10%
228CSW INDUSTRIALS INCCSW3,826$897,6840.10%
229C H ROBINSON WORLDWIDE INCCHRW11,783$897,1430.10%
230BOOT BARN HLDGS INCBOOT9,342$888,9050.10%
231CARDINAL HEALTH INCCAH7,874$881,1150.10%
232ADDUS HOMECARE CORPADUS8,326$860,3940.10%
233ONTO INNOVATION INCONTO4,733$857,0820.10%
234EQUITY LIFESTYLE PPTYS INC29472R10813,287$855,6600.10%
235BALCHEM CORPBCPC5,343$827,9600.10%
236BLACKBAUD INCBLKB10,939$810,9830.09%
237ENOVIS CORPORATIONENOV12,380$773,1570.09%
238CUBESMARTCUBE16,909$764,6300.09%
239DORMAN PRODS INC2582781007,856$757,2510.09%
240CELSIUS HLDGS INCCELH9,066$751,7750.09%
241OMEGA FLEX INCOFLX10,568$749,5780.09%
242ADVANCED ENERGY INDS0079731007,198$734,0640.09%
243MOODYS CORPMCO1,854$728,8720.08%
244FIVE BELOW INCFIVE3,995$724,6530.08%
245SPDR GOLD TRGLD3,510$722,0770.08%
246POWER INTEGRATIONS INCPOWI10,031$717,6910.08%
247NV5 GLOBAL INC62945V1097,284$713,9350.08%
248DIODES INCDIOD9,865$695,4860.08%
249EXLSERVICE HOLDINGS INCEXLS21,747$691,5500.08%
250REXFORD INDL RLTY INC76169C10013,727$690,4870.08%
251PERMIAN RESOURCES CORPPR38,347$677,2110.08%
252SM ENERGY COSM13,351$665,5300.08%
253ENERSYSENS7,024$663,4820.08%
254LABORATORY CORP AMER HLDGS50540R4092,892$631,8860.07%
255ACUSHNET HLDGS CORPGOLF9,305$613,6700.07%
256ANSYS INC03662Q1051,735$602,4170.07%
257AMERICAN WOODMARK CORPORATIOAMWD5,821$591,7280.07%
258WNS HLDGS LTDG9819610111,540$583,1060.07%
259TWILIO INCTWLO9,439$577,2240.07%
260CHESAPEAKE UTILS CORP1653031085,375$576,7360.07%
261AGREE RLTY CORP00849210010,083$575,9370.07%
262AMN HEALTHCARE SVCS INC0017441019,184$574,1160.07%
263WELLTOWER INCWELL6,079$568,0600.07%
264BEST BUY INCBBY6,565$538,5430.06%
265SUPERNUS PHARMACEUTICALS INCSUPN15,697$535,4250.06%
266CTS CORPCTS11,364$531,7250.06%
267ILLUMINA INCILMN3,857$529,6700.06%
268AVANOS MED INCAVNS26,298$523,5890.06%
269AMBARELLA INCAMBA9,752$495,1150.06%
270EASTGROUP PPTYS INC2772761012,730$490,8350.06%
271SITEONE LANDSCAPE SUPPLY INCSITE2,779$485,1520.06%
272BLOCK INCBSQKZ5,623$475,6110.06%
273QUEST DIAGNOSTICS INCDGX3,539$471,0370.05%
274SPROUT SOCIAL INCSPT7,797$465,5820.05%
275VIAVI SOLUTIONS INCVIAV48,934$444,8090.05%
276COCA COLA CONS INCCOKE519$439,5200.05%
277NVE CORPNVT4,294$387,2670.05%
278OMNICELL COMOMCL13,039$381,1420.04%
279ROKU INCROKU5,485$357,4510.04%
280HELIOS TECHNOLOGIES INCHLIO7,665$342,5660.04%
281SMITH DOUGLAS HOMES CORPSDHC11,158$331,3810.04%
282FIRST INDL RLTY TR INC32054K1036,177$324,5380.04%
283SIMULATIONS PLUS INCSLP7,727$317,9750.04%
284PACIRA BIOSCIENCES INCPCRX9,384$274,2000.03%
285ATLASSIAN CORPORATIONTEAM1,401$273,4050.03%
286COINBASE GLOBAL INCCOIN1,000$265,1200.03%
287UNITEDHEALTH GROUP INCUNH518$256,2550.03%
288ALPHABET INCGOOG1,631$248,3730.03%
289HOME DEPOT INCHD611$234,3050.03%
290INTELLIA THERAPEUTICS INCNTLA8,496$233,7290.03%
291INTUITINTU352$229,0640.03%
292PFIZER INCPFE7,848$217,7930.03%
293UIPATH INCPATH9,478$214,8690.03%
294CHEWY INCCHWY10,370$164,9900.02%
295RECURSION PHARMACEUTICALS INRXRX16,192$161,4300.02%
296ITERIS INC NEW46564T10732,017$158,1640.02%
297NIO INCNIOIF29,434$132,4550.02%
298LUCID GROUP INCLCID31,757$90,5070.01%
299CBAK ENERGY TECHNOLOGY INCCBAT46,312$48,1640.01%
300KANDI TECHNOLOGIES GROUP INCKNDI19,085$40,4600.00%
301STRATA SKIN SCIENCES INCSSKN67,000$25,3260.00%