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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 Q2 2024 · Filed July 30, 2024 · Accession 0001214659-24-013135

Total Value
$848.5M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL168,751$35.5M4.19%
2NVIDIA CORPORATIONNVDA254,990$31.5M3.71%
3MICROSOFT CORPMSFT69,563$31.1M3.66%
4ALPHABET INCGOOG105,825$19.3M2.27%
5META PLATFORMS INCMETA37,852$19.1M2.25%
6KLA CORPKLAC15,928$13.1M1.55%
7TESLA INCTSLA57,188$11.3M1.33%
8PROCTER AND GAMBLE CO74271810954,201$8.9M1.05%
9VISA INCV31,713$8.3M0.98%
10APPLIED MATLS INC03822210533,496$7.9M0.93%
11INTUITIVE SURGICAL INCISRG16,429$7.3M0.86%
12COSTAR GROUP INCCSGP97,651$7.2M0.85%
13JOHNSON & JOHNSONJNJ47,504$6.9M0.82%
14TARGET CORPTGT44,368$6.6M0.77%
15BROADCOM INCAVGO4,059$6.5M0.77%
16ECOLAB INCECL27,174$6.5M0.76%
17ON HLDG AGH5919C104163,889$6.4M0.75%
18EXPEDITORS INTL WASH INC30213010947,278$5.9M0.70%
19EMERSON ELEC COEMR53,457$5.9M0.69%
20GE HEALTHCARE TECHNOLOGIES IGEHC75,234$5.9M0.69%
21CADENCE DESIGN SYSTEM INCCDNS18,668$5.7M0.68%
22THE TRADE DESK INC88339J10558,544$5.7M0.67%
23MERCK & CO INCMRK43,770$5.4M0.64%
24VEEVA SYS INCVEEV28,242$5.2M0.61%
25PINTEREST INCPINS116,301$5.1M0.60%
26DEXCOM INCDXCM44,986$5.1M0.60%
27EDWARDS LIFESCIENCES CORPEW55,207$5.1M0.60%
28MONOLITHIC PWR SYS INC6098391056,124$5.0M0.59%
29KENVUE INCKVUE276,771$5.0M0.59%
30EXXON MOBIL CORPXOM43,148$5.0M0.59%
31OLD DOMINION FREIGHT LINE INODFL27,967$4.9M0.58%
32BECTON DICKINSON & COBDX20,865$4.9M0.57%
33ASTRAZENECA PLCAZN61,795$4.8M0.57%
34FASTENAL COFAST76,486$4.8M0.57%
35MONDELEZ INTL INC60920710573,384$4.8M0.57%
36CROWDSTRIKE HLDGS INCCRWD12,417$4.8M0.56%
37SMITH A O CORPAOS57,942$4.7M0.56%
38PROLOGIS INC.PLDGP42,066$4.7M0.56%
39MEDTRONIC PLCMDT59,782$4.7M0.55%
40GENUINE PARTS COGPC33,864$4.7M0.55%
41CHEVRON CORP NEWCVX29,547$4.6M0.54%
42CINTAS CORPCTAS6,600$4.6M0.54%
43GRAINGER W W INC3848021045,080$4.6M0.54%
44LOWES COS INC54866110720,768$4.6M0.54%
45KIMBERLY-CLARK CORPKMB32,696$4.5M0.53%
46METTLER TOLEDO INTERNATIONALMTD3,109$4.3M0.51%
47TERADYNE INCTER28,759$4.3M0.50%
48COLGATE PALMOLIVE COCL43,902$4.3M0.50%
49PEPSICO INCPEP25,682$4.2M0.50%
50ABBVIE INCABBV24,320$4.2M0.49%
51GILDAN ACTIVEWEAR INCGIL109,370$4.1M0.49%
52SALESFORCE INCCRM16,124$4.1M0.49%
53IMPERIAL OIL LTDIMO60,554$4.1M0.49%
54CONOCOPHILLIPSCOP35,457$4.1M0.48%
55ABBOTT LABSABLZF38,917$4.0M0.48%
56AGNICO EAGLE MINES LTDAEM61,820$4.0M0.48%
57UNILEVER PLCUNLYF72,895$4.0M0.47%
58NOVARTIS AGNVSEF36,383$3.9M0.46%
59MARTIN MARIETTA MATLS INC5732841067,145$3.9M0.46%
60QUANTA SVCS INC74762E10215,130$3.8M0.45%
61SKYWORKS SOLUTIONS INCSWKS35,830$3.8M0.45%
62NOVO-NORDISK A SNONOF26,376$3.8M0.44%
63LAM RESEARCH CORPLRCX3,478$3.7M0.44%
64EATON CORP PLCETN11,704$3.7M0.43%
65CHIPOTLE MEXICAN GRILL INCCMG58,356$3.7M0.43%
66ALIGN TECHNOLOGY INCALGN15,005$3.6M0.43%
67SYSCO CORPSYY50,715$3.6M0.43%
68TYLER TECHNOLOGIES INCTYL7,189$3.6M0.43%
69ADOBE INCADBE6,500$3.6M0.43%
70CANADIAN NAT RES LTD136385101101,397$3.6M0.43%
71DOVER CORPDOV19,880$3.6M0.42%
72AAON INCAAON40,687$3.5M0.42%
73TJX COS INC NEW87254010932,204$3.5M0.42%
74AIR PRODS & CHEMS INCAIIR13,426$3.5M0.41%
75NUCOR CORPNUE21,874$3.5M0.41%
76FLOOR & DECOR HLDGS INCFND34,584$3.4M0.41%
77PPG INDS INC69350610727,102$3.4M0.40%
78GARMIN LTDGRMN20,546$3.3M0.39%
79LULULEMON ATHLETICA INCLULU10,935$3.3M0.38%
80ASML HOLDING N VASMLF3,183$3.3M0.38%
81TELEFONAKTIEBOLAGET LM ERICS294821608527,349$3.3M0.38%
82STMICROELECTRONICS N VSTMEF81,849$3.2M0.38%
83CBRE GROUP INCCBRE35,994$3.2M0.38%
84HALLIBURTON COHAL94,794$3.2M0.38%
85OLLIES BARGAIN OUTLET HLDGS68111610932,608$3.2M0.38%
86BIO-TECHNE CORPTECH44,638$3.2M0.38%
87COPART INCCPRT57,502$3.1M0.37%
88ANGLOGOLD ASHANTI PLCAU121,326$3.0M0.36%
89EQUINIX INCEQIX4,007$3.0M0.36%
90MICROCHIP TECHNOLOGY INC.MCHPP33,043$3.0M0.36%
91ARISTA NETWORKS INCANET8,589$3.0M0.35%
92CORNING INCGLW77,448$3.0M0.35%
93LOGITECH INTL S AH5043023230,740$3.0M0.35%
94LINDE PLCLIN6,744$3.0M0.35%
95ALLEGION PLCALLE24,999$3.0M0.35%
96SOUTHERN COPPER CORPSCCO27,126$2.9M0.34%
97WEST PHARMACEUTICAL SVSC INC9553061058,870$2.9M0.34%
98HELEN OF TROY LTDHELE31,487$2.9M0.34%
99CARDINAL HEALTH INCCAH29,667$2.9M0.34%
100SPS COMM INCSPSC15,266$2.9M0.34%
101SYNOPSYS INCSNPS4,818$2.9M0.34%
102S&P GLOBAL INCSPGI6,398$2.9M0.34%
103ROPER TECHNOLOGIES INCROP5,058$2.9M0.34%
104TREX CO INCTREX38,244$2.8M0.33%
105CLOROX CO DELCLX20,344$2.8M0.33%
106TEXAS PACIFIC LAND CORPORATITPL3,750$2.8M0.32%
107MAGNA INTL INC55922240165,566$2.7M0.32%
108CANADIAN NATL RY CO13637510223,253$2.7M0.32%
109DUPONT DE NEMOURS INCDD34,079$2.7M0.32%
110NOVANTA INCNOVTU16,794$2.7M0.32%
111CHURCH & DWIGHT CO INCCHD26,379$2.7M0.32%
112TE CONNECTIVITY LTDTEL18,039$2.7M0.32%
113BOOKING HOLDINGS INCBKNG682$2.7M0.32%
114COCA COLA COKO42,407$2.7M0.32%
115ZSCALER INCZS13,956$2.7M0.32%
116PALO ALTO NETWORKS INCPANW7,890$2.7M0.32%
117PHILLIPS 66PSX18,946$2.7M0.32%
118MORNINGSTAR INCMORN8,989$2.7M0.31%
119XYLEM INCXYL19,600$2.7M0.31%
120SHERWIN WILLIAMS COSHW8,895$2.7M0.31%
121WEYERHAEUSER CO MTN BEWY93,325$2.6M0.31%
122DANAHER CORPORATION23585110210,566$2.6M0.31%
123REPLIGEN CORPRGEN20,824$2.6M0.31%
124MCCORMICK & CO INCMKC-V36,915$2.6M0.31%
125CORTEVA INCCTVA48,200$2.6M0.31%
126CUMMINS INCCMI9,343$2.6M0.30%
127HOWMET AEROSPACE INCHWM33,083$2.6M0.30%
128UNIVERSAL DISPLAY CORPOLED12,187$2.6M0.30%
129UBER TECHNOLOGIES INCUBER34,590$2.5M0.30%
130ILLINOIS TOOL WKS INC45230810910,528$2.5M0.29%
131AVALONBAY CMNTYS INCAWX12,031$2.5M0.29%
132WABTEC92974010815,713$2.5M0.29%
133ROSS STORES INCROST16,913$2.5M0.29%
134TAIWAN SEMICONDUCTOR MFG LTD87403910014,103$2.5M0.29%
135PENTAIR PLCPNR31,662$2.4M0.29%
136STARBUCKS CORPSBUX31,121$2.4M0.29%
137TEXAS INSTRS INC88250810412,398$2.4M0.28%
138NETAPP INCNTAP18,676$2.4M0.28%
139GENERAC HLDGS INCGNRC18,170$2.4M0.28%
140POOL CORPPOOL7,752$2.4M0.28%
141CSX CORPCSX71,003$2.4M0.28%
142C H ROBINSON WORLDWIDE INCCHRW26,617$2.3M0.28%
143KONTOOR BRANDS INCKTB35,227$2.3M0.27%
144HUBSPOT INCHUBS3,924$2.3M0.27%
145IDEXX LABS INC45168D1044,703$2.3M0.27%
146ROLLINS INCROL46,564$2.3M0.27%
147NXP SEMICONDUCTORS N VNXPI8,397$2.3M0.27%
148ALBEMARLE CORPALB-PA23,471$2.2M0.26%
149AUTOZONE INCAZO737$2.2M0.26%
150EQUITY RESIDENTIALEQR31,318$2.2M0.26%
151HOLOGIC INCHOLX29,086$2.2M0.25%
152SHARKNINJA INCSN27,745$2.1M0.25%
153TRANE TECHNOLOGIES PLCTT6,320$2.1M0.25%
154WORKDAY INCWDAY9,299$2.1M0.25%
155TRIMBLE INCTRMB37,040$2.1M0.24%
156FACTSET RESH SYS INC3030751055,056$2.1M0.24%
157ZEBRA TECHNOLOGIES CORPORATIZBRA6,661$2.1M0.24%
158ZOETIS INCZTS11,766$2.0M0.24%
159WASTE MGMT INC DEL94106L1099,510$2.0M0.24%
160MONSTER BEVERAGE CORP NEWMNST40,162$2.0M0.24%
161WILLSCOT MOBIL MINI HLDNG COWSC53,219$2.0M0.24%
162NUTANIX INCNTNX35,185$2.0M0.24%
163INTERNATIONAL BUSINESS MACHSINTR11,443$2.0M0.23%
164YETI HLDGS INCYETI51,685$2.0M0.23%
165NORDSON CORPNDSN8,485$2.0M0.23%
166MID-AMER APT CMNTYS INC59522J10313,774$2.0M0.23%
167LAUDER ESTEE COS INC51843910418,383$2.0M0.23%
168AMERICAN TOWER CORP NEW03027X10010,041$2.0M0.23%
169ACCENTURE PLC IRELANDACN6,374$1.9M0.23%
170AMGEN INCAMGN6,157$1.9M0.23%
171ARCHER DANIELS MIDLAND COADM31,798$1.9M0.23%
172UNION PAC CORPUNP8,384$1.9M0.22%
173CAMDEN PPTY TR13313110217,285$1.9M0.22%
174DATADOG INCDDOG14,462$1.9M0.22%
175LINCOLN ELEC HLDGS INC5339001069,906$1.9M0.22%
176AMAZON COM INCAMZN9,581$1.9M0.22%
177CISCO SYS INCCSCO38,609$1.8M0.22%
178CARRIER GLOBAL CORPORATIONCARR28,678$1.8M0.21%
179VAIL RESORTS INCMTN9,975$1.8M0.21%
180LEVI STRAUSS & CO NEWLEVI92,250$1.8M0.21%
181COOPER COS INC21664850119,362$1.7M0.20%
182APPFOLIO INCAPPF6,814$1.7M0.20%
183ADVANCED MICRO DEVICES INCAMD10,225$1.7M0.20%
184LATTICE SEMICONDUCTOR CORPLSCC27,568$1.6M0.19%
185WORKIVA INCWK21,760$1.6M0.19%
186EXTRA SPACE STORAGE INCEXR10,189$1.6M0.19%
187ELI LILLY & COLLY1,735$1.6M0.19%
188JOHNSON CTLS INTL PLCG5150210523,254$1.5M0.18%
189NIKE INCNKE20,294$1.5M0.18%
190NCINO INCNCNO47,542$1.5M0.18%
191INSPIRE MED SYS INC45773010910,956$1.5M0.17%
192U S PHYSICAL THERAPYUSPH15,645$1.4M0.17%
193RIO TINTO PLCRTNTF21,695$1.4M0.17%
194ESSEX PPTY TR INC2971781055,201$1.4M0.17%
195PUBLIC STORAGE OPER COPSA-PS4,916$1.4M0.17%
196AMERICAN HOMES 4 RENTAMH-PG37,182$1.4M0.16%
197LEAR CORPLEA11,968$1.4M0.16%
198INTEGER HLDGS CORPITGR11,465$1.3M0.16%
199MONGODB INCMDB5,214$1.3M0.15%
200VERALTO CORPVLTO13,204$1.3M0.15%
201ASGN INCASGN14,137$1.2M0.15%
202FERGUSON PLC NEWG3421J1066,406$1.2M0.15%
203BOOT BARN HLDGS INCBOOT9,378$1.2M0.14%
204D R HORTON INC23331A1098,571$1.2M0.14%
205VALERO ENERGY CORPVLO7,694$1.2M0.14%
206HEICO CORP NEWHEI-A6,734$1.2M0.14%
207ONTO INNOVATION INCONTO5,444$1.2M0.14%
208FOX FACTORY HLDG CORPFOXF24,489$1.2M0.14%
209ICF INTL INC44925C1037,932$1.2M0.14%
210INGERSOLL RAND INCIR12,872$1.2M0.14%
211ENPRO INCNPO8,012$1.2M0.14%
212VULCAN MATLS CO9291601094,553$1.1M0.13%
213ENDAVA PLCDAVA38,620$1.1M0.13%
214DIGITAL RLTY TR INC2538681037,363$1.1M0.13%
215REVOLVE GROUP INCRVLV70,172$1.1M0.13%
216CF INDS HLDGS INC12526910014,945$1.1M0.13%
217MARVELL TECHNOLOGY INCMRVL15,527$1.1M0.13%
218INTEL CORPINTC34,491$1.1M0.13%
219GUIDEWIRE SOFTWARE INCGWRE7,739$1.1M0.13%
220CSW INDUSTRIALS INCCSW3,836$1.0M0.12%
221SM ENERGY COSM23,427$1.0M0.12%
222KORN FERRYKFY14,979$1.0M0.12%
223ON SEMICONDUCTOR CORPON14,536$996,4700.12%
224ADDUS HOMECARE CORPADUS8,436$979,5010.12%
225WELLTOWER INCWELL9,365$976,2890.12%
226ALAMO GROUP INCALG5,478$947,7760.11%
227EQUITY LIFESTYLE PPTYS INC29472R10813,721$893,6170.11%
228COHU INCCOHU26,879$889,6840.10%
229ASPEN TECHNOLOGY INC29109X1064,460$885,9400.10%
230BLACKBAUD INCBLKB11,164$850,3730.10%
231BALCHEM CORPBCPC5,386$829,2260.10%
232KFORCE INCKFRC12,997$807,5060.10%
233FRANKLIN ELEC INCFELE8,334$802,7000.09%
234WASTE CONNECTIONS INCWCN4,561$799,7450.09%
235ADVANCED ENERGY INDS0079731007,322$796,3240.09%
236CUBESMARTCUBE17,586$794,3670.09%
237EXLSERVICE HOLDINGS INCEXLS24,496$768,1990.09%
238MOODYS CORPMCO1,818$765,0750.09%
239SPDR GOLD TRGLD3,510$754,6850.09%
240ZIMMER BIOMET HOLDINGS INCZBH6,875$746,1310.09%
241ENERSYSENS7,191$744,4010.09%
242POWER INTEGRATIONS INCPOWI10,421$731,4740.09%
243DIODES INCDIOD10,115$727,5780.09%
244DORMAN PRODS INC2582781007,905$723,1500.09%
245ENOVIS CORPORATIONENOV15,579$704,1730.08%
246NV5 GLOBAL INC62945V1097,501$697,3870.08%
247FIVE BELOW INCFIVE6,397$697,0380.08%
248AGREE RLTY CORP00849210011,063$685,2360.08%
249ACUSHNET HLDGS CORPGOLF10,017$635,9010.07%
250POTLATCHDELTIC CORPORATION73763010315,886$625,7690.07%
251WNS HLDGS LTDG9819610111,697$614,0700.07%
252LABCORP HOLDINGS INCLH2,893$588,7620.07%
253CTS CORPCTS11,427$578,5740.07%
254NATIONAL VISION HLDGS INCEYE43,647$571,3390.07%
255MEDIAALPHA INCMAX43,173$568,5920.07%
256AVANOS MED INCAVNS28,521$568,1420.07%
257BEST BUY INCBBY6,600$556,3540.07%
258ANSYS INC03662Q1051,721$553,2090.07%
259ESCO TECHNOLOGIES INCESE5,246$550,9970.06%
260OMEGA FLEX INCOFLX10,509$538,9160.06%
261AMBARELLA INCAMBA9,983$538,5670.06%
262APPLIED INDL TECHNOLOGIES IN03820C1052,776$538,5440.06%
263TWILIO INCTWLO9,433$535,8610.06%
264QUEST DIAGNOSTICS INCDGX3,680$503,7640.06%
265SIMPSON MFG INC8290731052,945$496,3220.06%
266COMFORT SYS USA INC1999081041,620$492,7310.06%
267AMERICAN WOODMARK CORPORATIOAMWD6,024$473,4630.06%
268NATIONAL RESH CORP63737220220,481$470,0440.06%
269DREAM FINDERS HOMES INCDFH17,121$442,0650.05%
270SUPERNUS PHARMACEUTICALS INCSUPN15,737$420,9600.05%
271ILLUMINA INCILMN3,918$408,9370.05%
272SIMULATIONS PLUS INCSLP8,007$389,3130.05%
273REXFORD INDL RLTY INC76169C1008,362$372,8690.04%
274TRACTOR SUPPLY COTSCO1,333$360,0120.04%
275OMNICELL COMOMCL13,100$354,6270.04%
276EASTGROUP PPTYS INC2772761011,987$337,9670.04%
277SITEONE LANDSCAPE SUPPLY INCSITE2,758$334,8110.04%
278NVE CORPNVT4,380$327,1290.04%
279ALPHABET INCGOOG1,684$308,8230.04%
280BLOCK INCBSQKZ4,780$308,2690.04%
281FIRST INDL RLTY TR INC32054K1036,472$307,4820.04%
282ATLASSIAN CORPORATIONTEAM1,721$304,4630.04%
283IMPINJ INCPI1,757$275,4450.03%
284REGENCY CTRS CORP7588491034,354$270,7960.03%
285HOME DEPOT INCHD781$268,9890.03%
286SMITH DOUGLAS HOMES CORPSDHC11,230$262,5530.03%
287VERISK ANALYTICS INCVRSK908$244,7360.03%
288ROKU INCROKU3,682$220,6330.03%
289INTUITINTU332$218,3540.03%
290MSCI INCMSCI442$213,1400.03%
291ITERIS INC NEW46564T10732,017$138,6340.02%
292RECURSION PHARMACEUTICALS INRXRX15,825$118,6870.01%
293CBAK ENERGY TECHNOLOGY INCCBAT46,312$63,4470.01%
294KANDI TECHNOLOGIES GROUP INCKNDI19,085$41,7960.00%