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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 Q3 2024 · Filed October 7, 2024 · Accession 0001214659-24-017209

Total Value
$891.0M
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL167,486$39.0M4.38%
2NVIDIA CORPORATIONNVDA250,093$30.4M3.41%
3MICROSOFT CORPMSFT68,199$29.3M3.29%
4META PLATFORMS INCMETA37,553$21.5M2.41%
5ALPHABET INCGOOG110,748$18.4M2.06%
6TESLA INCTSLA59,258$15.5M1.74%
7KLA CORPKLAC15,766$12.2M1.37%
8PROCTER AND GAMBLE CO74271810954,693$9.5M1.06%
9COSTAR GROUP INCCSGP101,815$7.7M0.86%
10TARGET CORPTGT47,258$7.4M0.83%
11ON HLDG AGH5919C104145,785$7.3M0.82%
12GE HEALTHCARE TECHNOLOGIES IGEHC74,888$7.0M0.79%
13APPLIED MATLS INC03822210533,511$6.8M0.76%
14ECOLAB INCECL25,933$6.6M0.74%
15VEEVA SYS INCVEEV31,256$6.6M0.74%
16KENVUE INCKVUE283,383$6.6M0.74%
17THE TRADE DESK INC88339J10557,958$6.4M0.71%
18BROADCOM INCAVGO36,774$6.3M0.71%
19EXPEDITORS INTL WASH INC30213010946,469$6.1M0.69%
20JOHNSON & JOHNSONJNJ37,213$6.0M0.68%
21PROLOGIS INC.PLDGP43,548$5.5M0.62%
22MONDELEZ INTL INC60920710574,572$5.5M0.62%
23LOWES COS INC54866110720,225$5.5M0.61%
24OLD DOMINION FREIGHT LINE INODFL27,440$5.5M0.61%
25MEDTRONIC PLCMDT60,356$5.4M0.61%
26FASTENAL COFAST75,688$5.4M0.61%
27CADENCE DESIGN SYSTEM INCCDNS19,744$5.4M0.60%
28CINTAS CORPCTAS25,292$5.2M0.58%
29GILDAN ACTIVEWEAR INCGIL109,947$5.2M0.58%
30EXXON MOBIL CORPXOM44,154$5.2M0.58%
31GRAINGER W W INC3848021044,941$5.1M0.58%
32MASTERCARD INCORPORATEDMA10,386$5.1M0.58%
33SMITH A O CORPAOS56,732$5.1M0.57%
34BECTON DICKINSON & COBDX20,982$5.1M0.57%
35MERCK & CO INCMRK44,373$5.0M0.57%
36AGNICO EAGLE MINES LTDAEM62,153$5.0M0.56%
37CARDINAL HEALTH INCCAH44,868$5.0M0.56%
38NOVO-NORDISK A SNONOF41,107$4.9M0.55%
39SALESFORCE INCCRM17,800$4.9M0.55%
40EMERSON ELEC COEMR44,523$4.9M0.55%
41UNILEVER PLCUNLYF73,564$4.8M0.54%
42METTLER TOLEDO INTERNATIONALMTD3,178$4.8M0.53%
43ASTRAZENECA PLCAZN61,093$4.8M0.53%
44ABBVIE INCABBV24,065$4.8M0.53%
45GENUINE PARTS COGPC33,868$4.7M0.53%
46KIMBERLY-CLARK CORPKMB32,431$4.6M0.52%
47QUANTA SVCS INC74762E10215,064$4.5M0.50%
48CHEVRON CORP NEWCVX30,489$4.5M0.50%
49COLGATE PALMOLIVE COCL42,485$4.4M0.49%
50ABBOTT LABSABLZF38,289$4.4M0.49%
51PEPSICO INCPEP25,472$4.3M0.49%
52IMPERIAL OIL LTDIMO61,104$4.3M0.48%
53ALIGN TECHNOLOGY INCALGN16,713$4.3M0.48%
54FLOOR & DECOR HLDGS INCFND34,184$4.2M0.48%
55NOVARTIS AGNVSEF36,433$4.2M0.47%
56TYLER TECHNOLOGIES INCTYL7,119$4.2M0.47%
57EATON CORP PLCETN12,318$4.1M0.46%
58SHARKNINJA INCSN37,556$4.1M0.46%
59AIR PRODS & CHEMS INCAIIR13,567$4.0M0.45%
60TELEFONAKTIEBOLAGET LM ERICS294821608528,042$4.0M0.45%
61AAON INCAAON37,069$4.0M0.45%
62CBRE GROUP INCCBRE32,000$4.0M0.45%
63SYSCO CORPSYY50,292$3.9M0.44%
64MARTIN MARIETTA MATLS INC5732841067,105$3.8M0.43%
65CONOCOPHILLIPSCOP36,251$3.8M0.43%
66MONOLITHIC PWR SYS INC6098391054,097$3.8M0.43%
67PINTEREST INCPINS116,269$3.8M0.42%
68TJX COS INC NEW87254010931,742$3.7M0.42%
69ALLEGION PLCALLE25,361$3.7M0.41%
70BIO-TECHNE CORPTECH46,171$3.7M0.41%
71DOVER CORPDOV19,177$3.7M0.41%
72EQUINIX INCEQIX4,139$3.7M0.41%
73GARMIN LTDGRMN20,732$3.6M0.41%
74INTUITIVE SURGICAL INCISRG7,418$3.6M0.41%
75EDWARDS LIFESCIENCES CORPEW54,605$3.6M0.40%
76SKYWORKS SOLUTIONS INCSWKS36,244$3.6M0.40%
77CORNING INCGLW78,754$3.6M0.40%
78NUCOR CORPNUE23,553$3.5M0.40%
79PPG INDS INC69350610726,377$3.5M0.39%
80VISA INCV12,704$3.5M0.39%
81CANADIAN NAT RES LTD136385101102,667$3.4M0.38%
82IDEXX LABS INC45168D1046,741$3.4M0.38%
83CHIPOTLE MEXICAN GRILL INCCMG57,715$3.3M0.37%
84HOWMET AEROSPACE INCHWM33,069$3.3M0.37%
85ADOBE INCADBE6,385$3.3M0.37%
86WEYERHAEUSER CO MTN BEWY97,117$3.3M0.37%
87POOL CORPPOOL8,644$3.3M0.37%
88SHERWIN WILLIAMS COSHW8,515$3.3M0.36%
89CLOROX CO DELCLX19,927$3.2M0.36%
90TEXAS PACIFIC LAND CORPORATITPL3,624$3.2M0.36%
91ZSCALER INCZS18,703$3.2M0.36%
92ANGLOGOLD ASHANTI PLCAU119,069$3.2M0.36%
93GENERAC HLDGS INCGNRC19,886$3.2M0.35%
94S&P GLOBAL INCSPGI6,085$3.1M0.35%
95SOUTHERN COPPER CORPSCCO27,092$3.1M0.35%
96DUPONT DE NEMOURS INCDD35,015$3.1M0.35%
97LINDE PLCLIN6,541$3.1M0.35%
98REPLIGEN CORPRGEN20,725$3.1M0.35%
99CUMMINS INCCMI9,513$3.1M0.35%
100WEST PHARMACEUTICAL SVSC INC95530610510,159$3.0M0.34%
101COPART INCCPRT57,585$3.0M0.34%
102STARBUCKS CORPSBUX30,696$3.0M0.34%
103MCCORMICK & CO INCMKC-V36,230$3.0M0.33%
104KONTOOR BRANDS INCKTB36,210$3.0M0.33%
105LULULEMON ATHLETICA INCLULU10,874$3.0M0.33%
106NOVANTA INCNOVTU16,448$2.9M0.33%
107DANAHER CORPORATION23585110210,567$2.9M0.33%
108COCA COLA COKO40,768$2.9M0.33%
109NORDSON CORPNDSN11,139$2.9M0.33%
110OLLIES BARGAIN OUTLET HLDGS68111610930,062$2.9M0.33%
111PENTAIR PLCPNR29,733$2.9M0.33%
112CORTEVA INCCTVA49,087$2.9M0.32%
113DEXCOM INCDXCM42,994$2.9M0.32%
114AMGEN INCAMGN8,923$2.9M0.32%
115C H ROBINSON WORLDWIDE INCCHRW25,912$2.9M0.32%
116HALLIBURTON COHAL97,614$2.8M0.32%
117TERADYNE INCTER21,149$2.8M0.32%
118LAM RESEARCH CORPLRCX3,452$2.8M0.32%
119BOOKING HOLDINGS INCBKNG668$2.8M0.32%
120LOGITECH INTL S AH5043023231,354$2.8M0.32%
121AVALONBAY CMNTYS INCAWX12,453$2.8M0.31%
122UNIVERSAL DISPLAY CORPOLED13,278$2.8M0.31%
123TE CONNECTIVITY PLCTEL18,422$2.8M0.31%
124SPS COMM INCSPSC14,317$2.8M0.31%
125CANADIAN NATL RY CO13637510223,675$2.8M0.31%
126ZEBRA TECHNOLOGIES CORPORATIZBRA7,400$2.7M0.31%
127PHILLIPS 66PSX20,600$2.7M0.30%
128ROPER TECHNOLOGIES INCROP4,837$2.7M0.30%
129PALO ALTO NETWORKS INCPANW7,855$2.7M0.30%
130ASML HOLDING N VASMLF3,217$2.7M0.30%
131CHURCH & DWIGHT CO INCCHD25,387$2.7M0.30%
132ILLINOIS TOOL WKS INC45230810910,100$2.6M0.30%
133MORNINGSTAR INCMORN8,294$2.6M0.30%
134XYLEM INCXYL19,509$2.6M0.30%
135INTERNATIONAL BUSINESS MACHSINTR11,827$2.6M0.29%
136TEXAS INSTRS INC88250810412,586$2.6M0.29%
137TREX CO INCTREX38,355$2.6M0.29%
138UBER TECHNOLOGIES INCUBER33,966$2.6M0.29%
139TRIMBLE INCTRMB40,813$2.5M0.28%
140STMICROELECTRONICS N VSTMEF84,213$2.5M0.28%
141ROSS STORES INCROST16,581$2.5M0.28%
142TRANE TECHNOLOGIES PLCTT6,388$2.5M0.28%
143ARISTA NETWORKS INCANET6,435$2.5M0.28%
144TAIWAN SEMICONDUCTOR MFG LTD87403910014,166$2.5M0.28%
145CSX CORPCSX70,283$2.4M0.27%
146SYNOPSYS INCSNPS4,788$2.4M0.27%
147EQUITY RESIDENTIALEQR32,533$2.4M0.27%
148NETAPP INCNTAP19,342$2.4M0.27%
149HOLOGIC INCHOLX28,980$2.4M0.26%
150ROLLINS INCROL46,660$2.4M0.26%
151CARRIER GLOBAL CORPORATIONCARR28,978$2.3M0.26%
152AMERICAN TOWER CORP NEW03027X10010,025$2.3M0.26%
153FACTSET RESH SYS INC3030751055,051$2.3M0.26%
154INSPIRE MED SYS INC45773010910,971$2.3M0.26%
155HUBSPOT INCHUBS4,339$2.3M0.26%
156MID-AMER APT CMNTYS INC59522J10314,248$2.3M0.25%
157ZOETIS INCZTS11,545$2.3M0.25%
158AUTOZONE INCAZO716$2.3M0.25%
159WORKDAY INCWDAY9,116$2.2M0.25%
160ACCENTURE PLC IRELANDACN6,284$2.2M0.25%
161CAMDEN PPTY TR13313110217,926$2.2M0.25%
162DATADOG INCDDOG19,139$2.2M0.25%
163CORPAY INCCPAY6,978$2.2M0.24%
164UNION PAC CORPUNP8,632$2.1M0.24%
165NXP SEMICONDUCTORS N VNXPI8,799$2.1M0.24%
166YETI HLDGS INCYETI51,282$2.1M0.24%
167CISCO SYS INCCSCO39,516$2.1M0.24%
168ARCHER DANIELS MIDLAND COADM35,176$2.1M0.24%
169INSULET CORPPODD8,980$2.1M0.23%
170NUTANIX INCNTNX34,728$2.1M0.23%
171MONSTER BEVERAGE CORP NEWMNST39,290$2.0M0.23%
172LEVI STRAUSS & CO NEWLEVI92,250$2.0M0.23%
173WASTE MGMT INC DEL94106L1099,414$2.0M0.22%
174SNOWFLAKE INCSNOW16,870$1.9M0.22%
175LINCOLN ELEC HLDGS INC5339001069,952$1.9M0.21%
176EXTRA SPACE STORAGE INCEXR10,593$1.9M0.21%
177HELEN OF TROY LTDHELE29,663$1.8M0.21%
178JOHNSON CTLS INTL PLCG5150210523,545$1.8M0.21%
179CENCORA INCCOR8,105$1.8M0.20%
180VAIL RESORTS INCMTN10,272$1.8M0.20%
181ASGN INCASGN19,134$1.8M0.20%
182AMAZON COM INCAMZN9,540$1.8M0.20%
183NIKE INCNKE20,089$1.8M0.20%
184ADVANCED MICRO DEVICES INCAMD10,681$1.8M0.20%
185LAUDER ESTEE COS INC51843910417,513$1.7M0.20%
186MONGODB INCMDB6,387$1.7M0.19%
187ELI LILLY & COLLY1,931$1.7M0.19%
188PUBLIC STORAGE OPER COPSA-PS4,626$1.7M0.19%
189D R HORTON INC23331A1098,643$1.6M0.19%
190ONTO INNOVATION INCONTO7,902$1.6M0.18%
191ESSEX PPTY TR INC2971781055,356$1.6M0.18%
192RIO TINTO PLCRTNTF22,153$1.6M0.18%
193WORKIVA INCWK19,920$1.6M0.18%
194BOOT BARN HLDGS INCBOOT9,371$1.6M0.18%
195APPFOLIO INCAPPF6,612$1.6M0.17%
196INTEGER HLDGS CORPITGR11,572$1.5M0.17%
197AMERICAN HOMES 4 RENTAMH-PG38,809$1.5M0.17%
198LATTICE SEMICONDUCTOR CORPLSCC27,640$1.5M0.16%
199CSW INDUSTRIALS INCCSW3,876$1.4M0.16%
200CF INDS HLDGS INC12526910015,402$1.3M0.15%
201ICF INTL INC44925C1037,908$1.3M0.15%
202REVOLVE GROUP INCRVLV53,043$1.3M0.15%
203FERGUSON ENTERPRISES INCFERG6,592$1.3M0.15%
204ENPRO INCNPO8,031$1.3M0.15%
205NCINO INCNCNO41,004$1.3M0.15%
206INGERSOLL RAND INCIR13,173$1.3M0.15%
207CDW CORPCDW5,578$1.3M0.14%
208DIGITAL RLTY TR INC2538681037,720$1.2M0.14%
209WELLTOWER INCWELL9,743$1.2M0.14%
210VULCAN MATLS CO9291601094,832$1.2M0.14%
211GUIDEWIRE SOFTWARE INCGWRE6,476$1.2M0.13%
212MARVELL TECHNOLOGY INCMRVL15,873$1.1M0.13%
213KORN FERRYKFY15,210$1.1M0.13%
214U S PHYSICAL THERAPYUSPH13,348$1.1M0.13%
215ADDUS HOMECARE CORPADUS8,444$1.1M0.13%
216ON SEMICONDUCTOR CORPON14,981$1.1M0.12%
217IMPINJ INCPI4,912$1.1M0.12%
218HEICO CORP NEWHEI-A5,215$1.1M0.12%
219VERALTO CORPVLTO9,480$1.1M0.12%
220EQUITY LIFESTYLE PPTYS INC29472R10814,320$1.0M0.11%
221APPLIED INDL TECHNOLOGIES IN03820C1054,566$1.0M0.11%
222ASPEN TECHNOLOGY INC29109X1064,189$1.0M0.11%
223TRACTOR SUPPLY COTSCO3,421$995,1980.11%
224CUBESMARTCUBE18,447$992,9870.11%
225FOX FACTORY HLDG CORPFOXF23,503$975,3910.11%
226BLACKBAUD INCBLKB11,261$953,6010.11%
227BALCHEM CORPBCPC5,408$951,7370.11%
228ESCO TECHNOLOGIES INCESE7,371$950,7610.11%
229EXLSERVICE HOLDINGS INCEXLS24,757$944,4930.11%
230ENDAVA PLCDAVA36,093$921,8210.10%
231SM ENERGY COSM22,613$903,8320.10%
232DORMAN PRODS INC2582781007,956$900,0110.10%
233WABTEC9297401084,918$894,0010.10%
234ONESTREAM INCOS26,342$892,9820.10%
235AGREE RLTY CORP00849210011,340$854,2260.10%
236SIMPSON MFG INC8290731054,379$837,4870.09%
237INTEL CORPINTC35,489$832,5660.09%
238KFORCE INCKFRC13,189$810,4470.09%
239POWER INTEGRATIONS INCPOWI12,381$793,8460.09%
240DREAM FINDERS HOMES INCDFH21,842$790,9140.09%
241ADVANCED ENERGY INDS0079731007,416$780,4540.09%
242MOODYS CORPMCO1,618$767,7560.09%
243SPDR GOLD TRGLD3,158$767,6730.09%
244BENCHMARK ELECTRS INC08160H10117,294$766,4850.09%
245ZIMMER BIOMET HOLDINGS INCZBH7,019$757,7090.09%
246NATIONAL RESH CORP63737220232,939$752,9860.08%
247ENERSYSENS7,281$742,9860.08%
248POTLATCHDELTIC CORPORATION73763010316,456$741,3230.08%
249FRANKLIN ELEC INCFELE7,066$740,6500.08%
250DIODES INCDIOD11,549$740,1460.08%
251ALAMO GROUP INCALG4,096$737,7960.08%
252NV5 GLOBAL INC62945V1097,592$709,6630.08%
253WASTE CONNECTIONS INCWCN3,964$708,8050.08%
254COMFORT SYS USA INC1999081041,789$698,4710.08%
255CARETRUST REIT INCCTRE22,547$695,8130.08%
256AVANOS MED INCAVNS28,705$689,7710.08%
257TWILIO INCTWLO10,280$670,4620.08%
258BEST BUY INCBBY6,475$668,8800.08%
259COHERENT CORPCOHR7,473$664,4240.07%
260LABCORP HOLDINGS INCLH2,923$653,2020.07%
261ACUSHNET HLDGS CORPGOLF10,221$651,6100.07%
262COHU INCCOHU24,316$624,9250.07%
263CRH PLCCRH6,486$601,4990.07%
264QUEST DIAGNOSTICS INCDGX3,791$588,5300.07%
265WNS HLDGS LTDG9819610110,898$574,4140.06%
266FIDELITY NATL INFORMATION SV31620M1066,811$570,3970.06%
267AMBARELLA INCAMBA10,104$569,9090.06%
268FIVE BELOW INCFIVE6,420$567,2190.06%
269AMERICAN WOODMARK CORPORATIOAMWD6,064$566,6760.06%
270CTS CORPCTS11,557$559,1220.06%
271ILLUMINA INCILMN4,235$552,2680.06%
272ATLASSIAN CORPORATIONTEAM3,451$548,0500.06%
273MSCI INCMSCI868$505,7710.06%
274ANSYS INC03662Q1051,584$504,6740.06%
275SUPERNUS PHARMACEUTICALS INCSUPN15,641$487,6840.05%
276OMEGA FLEX INCOFLX9,724$485,4290.05%
277VERTIV HOLDINGS COVRT4,585$456,1620.05%
278REXFORD INDL RLTY INC76169C1008,881$446,7880.05%
279SMITH DOUGLAS HOMES CORPSDHC11,579$437,4370.05%
280SIMULATIONS PLUS INCSLP13,505$432,4230.05%
281ROKU INCROKU5,461$407,7420.05%
282SITEONE LANDSCAPE SUPPLY INCSITE2,591$390,9700.04%
283EASTGROUP PPTYS INC2772761012,085$389,4990.04%
284FIRST INDL RLTY TR INC32054K1036,848$383,3610.04%
285IDEX CORP45167R1041,752$375,7200.04%
286NVE CORPNVT4,240$338,6480.04%
287REGENCY CTRS CORP7588491034,543$328,1730.04%
288HOME DEPOT INCHD800$324,3520.04%
289MICROCHIP TECHNOLOGY INC.MCHPP3,823$306,9300.03%
290NIO INCNIOIF42,760$285,6390.03%
291ALPHABET INCGOOG1,703$284,6940.03%
292MEDPACE HLDGS INCMEDP786$262,2240.03%
293ROBLOX CORPRBLX5,401$239,0630.03%
294VERISK ANALYTICS INCVRSK877$234,9600.03%
295BLOCK INCBSQKZ3,450$231,5880.03%
296ENTEGRIS INCENTG2,058$231,5780.03%
297PALANTIR TECHNOLOGIES INCPLTR5,630$209,4200.02%
298XPENG INCXPNGF14,107$171,8230.02%
299LUCID GROUP INCLCID47,257$166,8170.02%
300ITERIS INC NEW46564T10723,169$165,4270.02%
301RECURSION PHARMACEUTICALS INRXRX14,997$98,8320.01%
302CBAK ENERGY TECHNOLOGY INCCBAT36,312$45,3900.01%
303KANDI TECHNOLOGIES GROUP INCKNDI19,085$39,3150.00%
304PLUG POWER INCPLUG16,179$36,5640.00%
305STRATA SKIN SCIENCES INCSSKN12,000$33,0000.00%
306ARCHER AVIATION INCACHR-WT10,130$30,6940.00%
307BP PRUDHOE BAY RTY TRBPPFF10,000$10,8000.00%