AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $348,892 (100.0% shares, 0.0% debt)

Holdings (307)

META FACEBOOK INC 2.5%
Value ($000) $8,557 Shares 44,034 Est. Cost $82.72 Unrealized +116.9%
AAPL APPLE INC 2.4%
Value ($000) $8,233 Shares 44,475 Est. Cost $65.14 Unrealized -34.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,586 Shares 56,649 Est. Cost $37.24 Unrealized +141.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,638 Shares 4,108 Est. Cost $38.57 Unrealized +39.9%
ATHM AUTOHOME INC 1.2%
Value ($000) $4,204 Shares 41,622 Est. Cost $47.04 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,691 Shares 29,191 Est. Cost $64.04 Unrealized +39.2%
MDT MEDTRONIC PLC 1.0%
Value ($000) $3,639 Shares 42,510 Est. Cost $65.42 Unrealized +4.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $3,491 Shares 2,054 Est. Cost $127.97 Unrealized -38.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,063 Shares 25,239 Est. Cost $76.48 Unrealized +31.7%
GPC GENUINE PARTS CO 0.9%
Value ($000) $3,026 Shares 32,971 Est. Cost $68.46 Unrealized +6.8%
CTAS CINTAS CORP 0.8%
Value ($000) $2,903 Shares 15,683 Est. Cost $21.70 Unrealized +91.9%
EMR EMERSON ELEC CO 0.8%
Value ($000) $2,820 Shares 40,783 Est. Cost $42.94 Unrealized +36.6%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $2,714 Shares 17,427 Est. Cost $102.28 Unrealized +32.5%
LOW LOWES COS INC 0.8%
Value ($000) $2,695 Shares 28,202 Est. Cost $62.52 Unrealized +25.9%
GWW GRAINGER W W INC 0.8%
Value ($000) $2,636 Shares 8,549 Est. Cost $171.97 Unrealized +56.7%
PEP PEPSICO INC 0.7%
Value ($000) $2,594 Shares 23,823 Est. Cost $74.86 Unrealized +9.2%
WMT WALMART INC 0.7%
Value ($000) $2,543 Shares 29,690 Est. Cost $23.21 Unrealized +8.8%
FEDERAL REALTY INVT TR 0.7%
Value ($000) $2,477 Shares 19,577 Est. Cost $140.66 Unrealized
FOXF FOX FACTORY HLDG CORP 0.7%
Value ($000) $2,445 Shares 52,530 Est. Cost $24.97 Unrealized +54.7%
PSA PUBLIC STORAGE 0.7%
Value ($000) $2,438 Shares 10,747 Est. Cost $137.02 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,408 Shares 30,847 Est. Cost $63.70 Unrealized -3.0%
CPRT COPART INC 0.7%
Value ($000) $2,378 Shares 42,046 Est. Cost $8.33 Unrealized +62.6%
MMM 3M CO 0.7%
Value ($000) $2,375 Shares 12,071 Est. Cost $98.03 Unrealized +32.8%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,304 Shares 23,369 Est. Cost $58.52 Unrealized +48.9%
CLX CLOROX CO DEL 0.6%
Value ($000) $2,224 Shares 16,445 Est. Cost $93.29 Unrealized +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $2,187 Shares 22,625 Est. Cost $62.37 Unrealized +30.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value ($000) $2,186 Shares 30,149 Est. Cost $22.82 Unrealized +196.0%
UNP UNION PAC CORP 0.6%
Value ($000) $2,179 Shares 15,377 Est. Cost $83.29 Unrealized +41.4%
ABBV ABBVIE INC 0.6%
Value ($000) $2,151 Shares 23,217 Est. Cost $75.60 Unrealized -6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $2,149 Shares 23,631 Est. Cost $24.04 Unrealized +67.2%
EQIX EQUINIX INC 0.6%
Value ($000) $2,125 Shares 4,943 Est. Cost $267.22 Unrealized +30.7%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $2,110 Shares 14,166 Est. Cost $24.61 Unrealized +94.9%
PWR QUANTA SVCS INC 0.6%
Value ($000) $2,083 Shares 62,364 Est. Cost $33.37 Unrealized +2.9%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $2,045 Shares 19,417 Est. Cost $79.53 Unrealized -0.1%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $2,016 Shares 19,661 Est. Cost $83.87 Unrealized +15.7%
VRSN VERISIGN INC 0.6%
Value ($000) $2,010 Shares 14,628 Est. Cost $100.53 Unrealized +26.4%
IT GARTNER INC 0.6%
Value ($000) $1,982 Shares 14,913 Est. Cost $102.45 Unrealized +25.0%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $1,978 Shares 32,456 Est. Cost $37.39 Unrealized +57.8%
DOV DOVER CORP 0.6%
Value ($000) $1,963 Shares 26,813 Est. Cost $49.70 Unrealized +36.8%
LAM RESEARCH CORP 0.6%
Value ($000) $1,948 Shares 11,270 Est. Cost $159.39 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,941 Shares 42,090 Est. Cost $45.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,939 Shares 32,312 Est. Cost $77.70 Unrealized
AAON AAON INC 0.6%
Value ($000) $1,921 Shares 57,789 Est. Cost $19.06 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,888 Shares 14,071 Est. Cost $69.01 Unrealized +56.2%
ROST ROSS STORES INC 0.5%
Value ($000) $1,863 Shares 21,982 Est. Cost $48.70 Unrealized +54.9%
DOWDUPONT INC 0.5%
Value ($000) $1,842 Shares 27,947 Est. Cost $67.88 Unrealized
LEA LEAR CORP 0.5%
Value ($000) $1,838 Shares 9,892 Est. Cost $122.63 Unrealized +36.6%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,829 Shares 15,751 Est. Cost $35.30 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,821 Shares 39,425 Est. Cost $35.18 Unrealized +34.3%
TPR TAPESTRY INC 0.5%
Value ($000) $1,814 Shares 38,832 Est. Cost $34.15 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,813 Shares 12,454 Est. Cost $42.24 Unrealized +10.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,809 Shares 29,666 Est. Cost $38.55 Unrealized +37.9%
GLW CORNING INC 0.5%
Value ($000) $1,805 Shares 65,611 Est. Cost $21.75 Unrealized +2.9%
ECL ECOLAB INC 0.5%
Value ($000) $1,798 Shares 12,812 Est. Cost $107.55 Unrealized +23.6%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $1,761 Shares 18,984 Est. Cost $51.13 Unrealized
VFC V F CORP 0.5%
Value ($000) $1,760 Shares 21,593 Est. Cost $74.63 Unrealized +1.0%
CRI CARTER INC 0.5%
Value ($000) $1,734 Shares 16,002 Est. Cost $64.07 Unrealized +33.6%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,720 Shares 12,053 Est. Cost $83.50 Unrealized +61.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $1,713 Shares 29,474 Est. Cost $46.41 Unrealized +5.4%
GAP GAP INC DEL 0.5%
Value ($000) $1,649 Shares 50,913 Est. Cost $20.47 Unrealized +14.7%
INGERSOLL-RAND PLC 0.5%
Value ($000) $1,648 Shares 18,366 Est. Cost $88.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $1,648 Shares 13,294 Est. Cost $83.46 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,645 Shares 4,035 Est. Cost $92.47 Unrealized +30.8%
CITRIX SYS INC 0.5%
Value ($000) $1,642 Shares 15,660 Est. Cost $79.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $1,628 Shares 34,730 Est. Cost $27.33 Unrealized +29.3%
WY WEYERHAEUSER CO 0.5%
Value ($000) $1,581 Shares 43,353 Est. Cost $25.94 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,559 Shares 5,649 Est. Cost $263.40 Unrealized +0.1%
DCI DONALDSON INC 0.4%
Value ($000) $1,548 Shares 34,306 Est. Cost $37.66 Unrealized +8.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,542 Shares 18,070 Est. Cost $55.70 Unrealized +32.3%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,536 Shares 33,419 Est. Cost $29.92 Unrealized +34.5%
CA INC 0.4%
Value ($000) $1,520 Shares 42,635 Est. Cost $33.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $1,512 Shares 8,796 Est. Cost $127.25 Unrealized -0.3%
AZO AUTOZONE INC 0.4%
Value ($000) $1,509 Shares 2,249 Est. Cost $737.46 Unrealized -12.5%
KO COCA COLA CO 0.4%
Value ($000) $1,500 Shares 34,200 Est. Cost $34.46 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,488 Shares 10,738 Est. Cost $74.77 Unrealized +64.0%
RYAAY RYANAIR HLDGS PLC 0.4%
Value ($000) $1,470 Shares 12,871 Est. Cost $84.13 Unrealized
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,464 Shares 11,364 Est. Cost $91.07 Unrealized +36.3%
MCO MOODYS CORP 0.4%
Value ($000) $1,455 Shares 8,532 Est. Cost $138.28 Unrealized +14.5%
TRU TRANSUNION 0.4%
Value ($000) $1,443 Shares 20,142 Est. Cost $41.66 Unrealized +54.5%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,435 Shares 24,492 Est. Cost $30.14 Unrealized +98.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,421 Shares 6,798 Est. Cost $119.62 Unrealized +48.6%
RIO RIO TINTO PLC 0.4%
Value ($000) $1,414 Shares 25,484 Est. Cost $55.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,408 Shares 30,731 Est. Cost $33.08 Unrealized +8.4%
PLD PROLOGIS INC 0.4%
Value ($000) $1,404 Shares 21,366 Est. Cost $50.03 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,401 Shares 38,325 Est. Cost $21.66 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,386 Shares 21,393 Est. Cost $57.87 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,378 Shares 2,381 Est. Cost $281.76 Unrealized +102.5%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,375 Shares 11,309 Est. Cost $83.19 Unrealized +37.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,371 Shares 6,921 Est. Cost $133.59 Unrealized +38.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,369 Shares 10,309 Est. Cost $71.60 Unrealized +61.9%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $1,368 Shares 11,209 Est. Cost $122.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,364 Shares 14,846 Est. Cost $80.03 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $1,359 Shares 21,737 Est. Cost $51.41 Unrealized +5.2%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $1,357 Shares 30,397 Est. Cost $42.39 Unrealized +1.3%
ANSYS INC 0.4%
Value ($000) $1,346 Shares 7,730 Est. Cost $119.43 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $1,346 Shares 21,104 Est. Cost $73.83 Unrealized -7.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,336 Shares 16,153 Est. Cost $55.14 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,326 Shares 19,787 Est. Cost $61.82 Unrealized -10.9%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,326 Shares 11,862 Est. Cost $78.06 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $1,320 Shares 5,944 Est. Cost $176.53 Unrealized +27.4%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $1,316 Shares 31,135 Est. Cost $29.75 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,314 Shares 11,704 Est. Cost $55.39 Unrealized +50.1%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,312 Shares 33,014 Est. Cost $41.69 Unrealized -7.7%
PRAXAIR INC 0.4%
Value ($000) $1,299 Shares 8,216 Est. Cost $144.30 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $1,293 Shares 6,680 Est. Cost $173.76 Unrealized +13.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,288 Shares 9,135 Est. Cost $78.58 Unrealized +60.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,260 Shares 7,581 Est. Cost $120.38 Unrealized +25.3%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,258 Shares 8,071 Est. Cost $98.66 Unrealized +54.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,254 Shares 14,715 Est. Cost $56.15 Unrealized +41.6%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $1,245 Shares 614 Est. Cost $1935.39 Unrealized +7.1%
AOS SMITH A O 0.4%
Value ($000) $1,240 Shares 20,957 Est. Cost $56.02 Unrealized -2.0%
IHS MARKIT LTD 0.4%
Value ($000) $1,233 Shares 23,900 Est. Cost $45.15 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,218 Shares 8,931 Est. Cost $73.02 Unrealized +72.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,184 Shares 13,787 Est. Cost $72.87 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,182 Shares 23,788 Est. Cost $32.51 Unrealized +38.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,165 Shares 26,642 Est. Cost $30.74 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,162 Shares 8,060 Est. Cost $114.69 Unrealized -0.7%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $1,147 Shares 12,118 Est. Cost $89.61 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $1,137 Shares 10,547 Est. Cost $77.48 Unrealized -3.1%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $1,136 Shares 11,618 Est. Cost $63.57 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $1,134 Shares 26,118 Est. Cost $49.27 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,125 Shares 15,080 Est. Cost $35.25 Unrealized +57.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,123 Shares 4,019 Est. Cost $197.77 Unrealized +28.6%
CMI CUMMINS INC 0.3%
Value ($000) $1,116 Shares 8,391 Est. Cost $120.69 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,110 Shares 13,266 Est. Cost $67.36 Unrealized -1.5%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,096 Shares 4,496 Est. Cost $114.13 Unrealized +107.3%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $1,093 Shares 38,804 Est. Cost $26.77 Unrealized -4.3%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $1,092 Shares 161,274 Est. Cost $5.47 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $1,080 Shares 9,746 Est. Cost $80.78 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $1,074 Shares 14,213 Est. Cost $73.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,073 Shares 13,587 Est. Cost $47.59 Unrealized +48.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,073 Shares 3,136 Est. Cost $56.98 Unrealized +423.5%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $1,062 Shares 14,622 Est. Cost $68.59 Unrealized -17.8%
THO THOR INDS INC 0.3%
Value ($000) $1,053 Shares 10,808 Est. Cost $65.63 Unrealized +32.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,040 Shares 16,329 Est. Cost $44.45 Unrealized +5.5%
INTU INTUIT 0.3%
Value ($000) $1,035 Shares 5,065 Est. Cost $133.68 Unrealized +36.3%
COOPER COS INC 0.3%
Value ($000) $1,028 Shares 4,367 Est. Cost $142.79 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,023 Shares 5,932 Est. Cost $19.60 Unrealized +76.8%
SAP SAP SE 0.3%
Value ($000) $1,008 Shares 8,712 Est. Cost $77.55 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $982 Shares 16,175 Est. Cost $38.01 Unrealized +17.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $978 Shares 11,220 Est. Cost $14.93 Unrealized +35.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $971 Shares 4,161 Est. Cost $279.77 Unrealized -13.7%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $955 Shares 4,329 Est. Cost $100.04 Unrealized +135.9%
CELGENE CORP 0.3%
Value ($000) $953 Shares 12,002 Est. Cost $97.60 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $947 Shares 8,531 Est. Cost $75.42 Unrealized +26.4%
ASML ASML HOLDING N V 0.3%
Value ($000) $945 Shares 4,775 Est. Cost $101.49 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $930 Shares 8,339 Est. Cost $80.14 Unrealized +1.4%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $929 Shares 13,999 Est. Cost $64.68 Unrealized +5.5%
ABBNY ABB LTD 0.3%
Value ($000) $929 Shares 42,680 Est. Cost $21.17 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $924 Shares 18,917 Est. Cost $44.56 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $906 Shares 17,812 Est. Cost $31.80 Unrealized +50.2%
AVGO BROADCOM INC 0.3%
Value ($000) $890 Shares 3,669 Est. Cost $19.73 Unrealized 0.0%
RANDGOLD RES LTD 0.3%
Value ($000) $889 Shares 11,538 Est. Cost $94.78 Unrealized
EDUCATION RLTY TR INC 0.3%
Value ($000) $886 Shares 21,356 Est. Cost $40.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $885 Shares 15,985 Est. Cost $45.34 Unrealized -10.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $871 Shares 15,208 Est. Cost $25.46 Unrealized +6.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $863 Shares 3,156 Est. Cost $16.33 Unrealized +6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $856 Shares 13,296 Est. Cost $43.35 Unrealized +42.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $848 Shares 8,498 Est. Cost $63.03 Unrealized +11.0%
SYK STRYKER CORP 0.2%
Value ($000) $845 Shares 5,003 Est. Cost $85.31 Unrealized +81.4%
RED HAT INC 0.2%
Value ($000) $844 Shares 6,282 Est. Cost $90.32 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $839 Shares 23,893 Est. Cost $34.06 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $823 Shares 17,090 Est. Cost $9.83 Unrealized +8.1%
HD HOME DEPOT INC 0.2%
Value ($000) $819 Shares 4,199 Est. Cost $94.06 Unrealized +64.8%
FORWARD AIR CORP 0.2%
Value ($000) $819 Shares 13,858 Est. Cost $47.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $816 Shares 7,431 Est. Cost $49.08 Unrealized +39.3%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $799 Shares 14,352 Est. Cost $40.25 Unrealized +40.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $790 Shares 52,728 Est. Cost $12.50 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $787 Shares 13,454 Est. Cost $11.53 Unrealized -7.4%
CACI CACI INTL INC 0.2%
Value ($000) $775 Shares 4,600 Est. Cost $156.10 Unrealized +3.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.2%
Value ($000) $773 Shares 8,321 Est. Cost $102.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $772 Shares 8,793 Est. Cost $91.58 Unrealized -2.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $764 Shares 8,030 Est. Cost $31.63 Unrealized +25.1%
PNR PENTAIR PLC 0.2%
Value ($000) $762 Shares 18,111 Est. Cost $41.95 Unrealized -4.2%
PPG PPG INDS INC 0.2%
Value ($000) $749 Shares 7,221 Est. Cost $90.86 Unrealized +0.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $743 Shares 4,307 Est. Cost $116.13 Unrealized +43.6%
WABCO HLDGS INC 0.2%
Value ($000) $739 Shares 6,318 Est. Cost $111.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $734 Shares 6,380 Est. Cost $63.88 Unrealized +55.2%
CALAMP CORP 0.2%
Value ($000) $731 Shares 31,206 Est. Cost $16.62 Unrealized
BARNES GROUP INC 0.2%
Value ($000) $729 Shares 12,379 Est. Cost $33.42 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $727 Shares 21,199 Est. Cost $19.57 Unrealized +61.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $723 Shares 6,438 Est. Cost $92.05 Unrealized +17.4%
LHC GROUP INC 0.2%
Value ($000) $720 Shares 8,410 Est. Cost $85.59 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $719 Shares 7,331 Est. Cost $57.11 Unrealized +56.3%
MTDR MATADOR RES CO 0.2%
Value ($000) $716 Shares 23,816 Est. Cost $20.20 Unrealized +49.3%
XYZ SQUARE INC 0.2%
Value ($000) $713 Shares 11,564 Est. Cost $36.61 Unrealized +50.2%
LFUS LITTELFUSE INC 0.2%
Value ($000) $706 Shares 3,094 Est. Cost $74.98 Unrealized +186.2%
PVH PVH CORP 0.2%
Value ($000) $706 Shares 4,713 Est. Cost $131.72 Unrealized +18.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $704 Shares 4,424 Est. Cost $113.46 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $703 Shares 10,296 Est. Cost $59.79 Unrealized +12.7%
ALV AUTOLIV INC 0.2%
Value ($000) $690 Shares 4,816 Est. Cost $66.95 Unrealized +32.7%
GDDY GODADDY INC 0.2%
Value ($000) $682 Shares 9,662 Est. Cost $43.33 Unrealized +57.0%
XILINX INC 0.2%
Value ($000) $680 Shares 10,422 Est. Cost $55.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $678 Shares 15,665 Est. Cost $19.26 Unrealized +113.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $678 Shares 12,758 Est. Cost $44.61 Unrealized -1.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $678 Shares 2,835 Est. Cost $176.50 Unrealized +3.8%
WDAY WORKDAY INC 0.2%
Value ($000) $666 Shares 5,495 Est. Cost $93.37 Unrealized +37.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $664 Shares 10,500 Est. Cost $56.41 Unrealized -1.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $655 Shares 9,148 Est. Cost $52.28 Unrealized +32.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $643 Shares 12,988 Est. Cost $43.13 Unrealized +14.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $636 Shares 14,113 Est. Cost $32.69 Unrealized +25.9%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $626 Shares 28,281 Est. Cost $15.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $624 Shares 5,511 Est. Cost $130.05 Unrealized -15.5%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $617 Shares 9,800 Est. Cost $41.00 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $613 Shares 6,205 Est. Cost $67.06 Unrealized +57.6%
O REALTY INCOME CORP 0.2%
Value ($000) $613 Shares 11,393 Est. Cost $34.20 Unrealized +2.8%
INGR INGREDION INC 0.2%
Value ($000) $606 Shares 5,476 Est. Cost $122.66 Unrealized -4.1%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $592 Shares 6,164 Est. Cost $69.52 Unrealized +33.4%
CALLON PETE CO DEL 0.2%
Value ($000) $589 Shares 54,800 Est. Cost $11.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $585 Shares 6,207 Est. Cost $71.03 Unrealized +23.3%
FOOT LOCKER INC 0.2%
Value ($000) $585 Shares 11,102 Est. Cost $33.69 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $580 Shares 10,969 Est. Cost $39.79 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $564 Shares 4,755 Est. Cost $127.76 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $564 Shares 5,770 Est. Cost $41.56 Unrealized +93.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $561 Shares 2,729 Est. Cost $20.20 Unrealized +65.0%
DXCM DEXCOM INC 0.2%
Value ($000) $559 Shares 5,890 Est. Cost $18.47 Unrealized +14.8%
PDC ENERGY INC 0.2%
Value ($000) $557 Shares 9,222 Est. Cost $60.45 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $545 Shares 16,500 Est. Cost $25.38 Unrealized +7.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $543 Shares 6,034 Est. Cost $44.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $543 Shares 10,118 Est. Cost $47.85 Unrealized -9.9%
BWA BORGWARNER INC 0.2%
Value ($000) $537 Shares 12,434 Est. Cost $33.38 Unrealized +17.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $533 Shares 8,581 Est. Cost $48.46 Unrealized -11.2%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $530 Shares 13,156 Est. Cost $28.98 Unrealized +17.7%
SON SONOCO PRODS CO 0.2%
Value ($000) $529 Shares 10,072 Est. Cost $39.60 Unrealized -0.1%
OMCL OMNICELL INC 0.1%
Value ($000) $523 Shares 9,968 Est. Cost $41.20 Unrealized +14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $523 Shares 10,069 Est. Cost $49.58 Unrealized +2.1%
EFX EQUIFAX INC 0.1%
Value ($000) $520 Shares 4,153 Est. Cost $61.13 Unrealized +81.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 8,752 Est. Cost $38.07 Unrealized +46.0%
SPLUNK INC 0.1%
Value ($000) $513 Shares 5,174 Est. Cost $64.52 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $511 Shares 5,231 Est. Cost $52.34 Unrealized +81.7%
BIIB BIOGEN INC 0.1%
Value ($000) $509 Shares 1,755 Est. Cost $280.87 Unrealized +0.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $508 Shares 1,974 Est. Cost $155.96 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $504 Shares 4,007 Est. Cost $70.76 Unrealized +47.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $495 Shares 6,547 Est. Cost $75.34 Unrealized -0.1%
SYKES ENTERPRISES INC 0.1%
Value ($000) $485 Shares 16,854 Est. Cost $31.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $484 Shares 3,833 Est. Cost $92.90 Unrealized +1.3%
KELLOGG CO 0.1%
Value ($000) $483 Shares 6,919 Est. Cost $47.27 Unrealized -4.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $480 Shares 25,285 Est. Cost $20.10 Unrealized -4.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $475 Shares 2,290 Est. Cost $86.53 Unrealized +117.2%
TSLA TESLA INC 0.1%
Value ($000) $472 Shares 1,378 Est. Cost $21.93 Unrealized -7.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $462 Shares 11,394 Est. Cost $42.70 Unrealized -29.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $460 Shares 21,434 Est. Cost $15.85 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $451 Shares 6,040 Est. Cost $64.22 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $451 Shares 17,981 Est. Cost $21.84 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $447 Shares 3,592 Est. Cost $62.63 Unrealized +39.3%
CAMBREX CORP 0.1%
Value ($000) $446 Shares 8,524 Est. Cost $52.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $442 Shares 5,289 Est. Cost $56.79 Unrealized +31.1%
DUKE REALTY CORP 0.1%
Value ($000) $439 Shares 15,116 Est. Cost $26.68 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $437 Shares 5,079 Est. Cost $99.96 Unrealized -1.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $436 Shares 4,055 Est. Cost $89.77 Unrealized +10.7%
TIFFANY & CO NEW 0.1%
Value ($000) $435 Shares 3,305 Est. Cost $94.73 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $432 Shares 4,288 Est. Cost $69.08 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $428 Shares 9,772 Est. Cost $54.44 Unrealized -13.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $423 Shares 4,415 Est. Cost $81.92 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $422 Shares 10,440 Est. Cost $39.00 Unrealized -4.8%
GRMN GARMIN LTD 0.1%
Value ($000) $408 Shares 6,682 Est. Cost $41.40 Unrealized +20.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $406 Shares 10,517 Est. Cost $57.34 Unrealized -17.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $400 Shares 13,700 Est. Cost $32.73 Unrealized -5.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $394 Shares 7,498 Est. Cost $47.32 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $390 Shares 4,251 Est. Cost $91.63 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $385 Shares 6,376 Est. Cost $80.12 Unrealized -25.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $373 Shares 4,096 Est. Cost $64.06 Unrealized +4.9%
ATR APTARGROUP INC 0.1%
Value ($000) $368 Shares 3,940 Est. Cost $74.38 Unrealized +13.3%
RPM RPM INTL INC 0.1%
Value ($000) $367 Shares 6,289 Est. Cost $53.46 Unrealized -6.2%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $364 Shares 8,486 Est. Cost $42.89 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $360 Shares 7,559 Est. Cost $52.08 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $356 Shares 9,598 Est. Cost $36.97 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $354 Shares 15,536 Est. Cost $19.35 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $352 Shares 8,451 Est. Cost $46.59 Unrealized -4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $352 Shares 15,836 Est. Cost $24.17 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $351 Shares 4,491 Est. Cost $42.98 Unrealized +39.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $351 Shares 1,893 Est. Cost $173.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $348 Shares 312 Est. Cost $35.91 Unrealized +49.4%
APERGY CORP 0.1%
Value ($000) $347 Shares 8,322 Est. Cost $41.75 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $343 Shares 5,812 Est. Cost $41.89 Unrealized +32.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $343 Shares 3,424 Est. Cost $33.72 Unrealized +7.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $340 Shares 5,091 Est. Cost $57.10 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $335 Shares 1,564 Est. Cost $235.97 Unrealized -7.2%
MAS MASCO CORP 0.1%
Value ($000) $330 Shares 8,818 Est. Cost $32.06 Unrealized +6.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $319 Shares 2,573 Est. Cost $105.27 Unrealized
TWITTER INC 0.1%
Value ($000) $318 Shares 7,287 Est. Cost $43.67 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $317 Shares 2,641 Est. Cost $131.39 Unrealized -14.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $316 Shares 4,129 Est. Cost $12.33 Unrealized +0.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $309 Shares 4,082 Est. Cost $71.29 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $294 Shares 3,162 Est. Cost $89.83 Unrealized -13.4%
CERNER CORP 0.1%
Value ($000) $294 Shares 4,915 Est. Cost $58.60 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $293 Shares 10,092 Est. Cost $25.40 Unrealized +16.5%
CGNX COGNEX CORP 0.1%
Value ($000) $288 Shares 6,452 Est. Cost $50.38 Unrealized -12.2%
ATHENAHEALTH INC 0.1%
Value ($000) $275 Shares 1,725 Est. Cost $136.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $261 Shares 6,069 Est. Cost $34.74 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $245 Shares 2,800 Est. Cost $87.00 Unrealized
COLFAX CORP 0.1%
Value ($000) $244 Shares 7,949 Est. Cost $30.65 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $241 Shares 1,879 Est. Cost $92.86 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $241 Shares 3,700 Est. Cost $65.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $238 Shares 1,665 Est. Cost $147.27 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $234 Shares 7,800 Est. Cost $37.84 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $221 Shares 2,880 Est. Cost $64.64 Unrealized +17.6%
CORE LABORATORIES N V 0.1%
Value ($000) $215 Shares 1,704 Est. Cost $126.22 Unrealized
UNILEVER PLC 0.1%
Value ($000) $212 Shares 3,843 Est. Cost $42.13 Unrealized
FMC F M C CORP 0.1%
Value ($000) $211 Shares 2,364 Est. Cost $60.54 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $210 Shares 2,619 Est. Cost $77.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $201 Shares 2,676 Est. Cost $70.99 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $197 Shares 25,022 Est. Cost $8.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $117 Shares 24,806 Est. Cost $5.78 Unrealized -34.4%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $52 Shares 29,980 Est. Cost $2.23 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $26 Shares 13,500 Est. Cost $1.80 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $19 Shares 16,800 Est. Cost $1.11 Unrealized