AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (324)

AAPL APPLE INC 2.7%
Value $9.965M Shares 44,145 Est. Cost $65.14 Unrealized -24.4%
META FACEBOOK INC 2.0%
Value $7.57M Shares 46,027 Est. Cost $86.92 Unrealized +106.8%
MSFT MICROSOFT CORP 1.8%
Value $6.817M Shares 59,608 Est. Cost $40.39 Unrealized +149.6%
GOOGL ALPHABET INC 1.3%
Value $4.888M Shares 4,049 Est. Cost $38.57 Unrealized +55.8%
MDT MEDTRONIC PLC 1.1%
Value $4.085M Shares 41,523 Est. Cost $65.42 Unrealized +16.6%
AMZN AMAZON COM INC 1.1%
Value $4.06M Shares 2,027 Est. Cost $127.97 Unrealized -26.5%
FOXF FOX FACTORY HLDG CORP 1.0%
Value $3.825M Shares 54,603 Est. Cost $26.35 Unrealized +132.5%
CVX CHEVRON CORP NEW 0.9%
Value $3.44M Shares 28,136 Est. Cost $64.04 Unrealized +37.3%
ATHM AUTOHOME INC 0.9%
Value $3.344M Shares 43,205 Est. Cost $48.15 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $3.338M Shares 24,162 Est. Cost $76.48 Unrealized +41.3%
GPC GENUINE PARTS CO 0.8%
Value $3.172M Shares 31,914 Est. Cost $68.46 Unrealized +15.6%
LOW LOWES COS INC 0.8%
Value $3.098M Shares 26,982 Est. Cost $62.52 Unrealized +45.6%
CTAS CINTAS CORP 0.8%
Value $3.001M Shares 15,171 Est. Cost $21.70 Unrealized +120.4%
EMR EMERSON ELEC CO 0.8%
Value $2.97M Shares 38,780 Est. Cost $42.94 Unrealized +44.3%
ASPEN TECHNOLOGY INC 0.8%
Value $2.935M Shares 25,767 Est. Cost $67.65 Unrealized
GWW GRAINGER W W INC 0.8%
Value $2.892M Shares 8,093 Est. Cost $171.97 Unrealized +81.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.79M Shares 30,757 Est. Cost $66.72 Unrealized +18.2%
APD AIR PRODS & CHEMS INC 0.7%
Value $2.784M Shares 16,667 Est. Cost $102.28 Unrealized +32.9%
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value $2.652M Shares 16,447 Est. Cost $27.98 Unrealized +74.9%
VRSN VERISIGN INC 0.7%
Value $2.624M Shares 16,386 Est. Cost $106.04 Unrealized +43.2%
PEP PEPSICO INC 0.7%
Value $2.574M Shares 23,019 Est. Cost $74.86 Unrealized +20.7%
DG DOLLAR GEN CORP NEW 0.7%
Value $2.545M Shares 23,282 Est. Cost $58.52 Unrealized +61.4%
HEI/A HEICO CORP NEW 0.7%
Value $2.532M Shares 33,540 Est. Cost $38.38 Unrealized +77.4%
WMT WALMART INC 0.7%
Value $2.504M Shares 26,666 Est. Cost $23.21 Unrealized +17.8%
UNP UNION PAC CORP 0.7%
Value $2.489M Shares 15,287 Est. Cost $83.29 Unrealized +53.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.463M Shares 29,598 Est. Cost $63.70 Unrealized +6.4%
MMM 3M CO 0.6%
Value $2.418M Shares 11,474 Est. Cost $98.03 Unrealized +34.9%
CLX CLOROX CO DEL 0.6%
Value $2.365M Shares 15,724 Est. Cost $93.29 Unrealized +22.9%
GLW CORNING INC 0.6%
Value $2.308M Shares 65,371 Est. Cost $21.75 Unrealized +21.7%
AAON AAON INC 0.6%
Value $2.279M Shares 60,294 Est. Cost $19.29 Unrealized +27.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $2.267M Shares 31,093 Est. Cost $77.70 Unrealized
DOV DOVER CORP 0.6%
Value $2.262M Shares 25,547 Est. Cost $49.70 Unrealized +48.5%
CPRT COPART INC 0.6%
Value $2.239M Shares 43,450 Est. Cost $8.54 Unrealized +74.9%
ABBV ABBVIE INC 0.6%
Value $2.227M Shares 23,544 Est. Cost $75.51 Unrealized -8.4%
ECL ECOLAB INC 0.6%
Value $2.197M Shares 14,012 Est. Cost $110.07 Unrealized +24.5%
ROST ROSS STORES INC 0.6%
Value $2.168M Shares 21,878 Est. Cost $48.70 Unrealized +75.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $2.158M Shares 12,396 Est. Cost $42.24 Unrealized +15.8%
PWR QUANTA SVCS INC 0.6%
Value $2.144M Shares 64,234 Est. Cost $33.37 Unrealized +0.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $2.12M Shares 18,658 Est. Cost $79.53 Unrealized +8.8%
EQIX EQUINIX INC 0.6%
Value $2.116M Shares 4,889 Est. Cost $267.22 Unrealized +42.4%
TPR TAPESTRY INC 0.5%
Value $2.044M Shares 40,669 Est. Cost $34.41 Unrealized +16.2%
DCI DONALDSON INC 0.5%
Value $2.043M Shares 35,065 Est. Cost $37.81 Unrealized +18.0%
ABT ABBOTT LABS 0.5%
Value $2.018M Shares 27,514 Est. Cost $38.55 Unrealized +50.0%
KLAC KLA-TENCOR CORP 0.5%
Value $2.004M Shares 19,706 Est. Cost $83.87 Unrealized +17.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value $1.971M Shares 20,512 Est. Cost $22.82 Unrealized +249.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.967M Shares 13,058 Est. Cost $69.01 Unrealized +75.1%
MKC MCCORMICK & CO INC 0.5%
Value $1.932M Shares 14,662 Est. Cost $35.30 Unrealized +51.9%
LLY LILLY ELI & CO 0.5%
Value $1.915M Shares 17,846 Est. Cost $55.70 Unrealized +62.1%
INGERSOLL-RAND PLC 0.5%
Value $1.892M Shares 18,499 Est. Cost $88.29 Unrealized
DOWDUPONT INC 0.5%
Value $1.884M Shares 29,294 Est. Cost $67.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $1.843M Shares 13,244 Est. Cost $83.46 Unrealized +29.8%
NVO NOVO-NORDISK A S 0.5%
Value $1.809M Shares 38,376 Est. Cost $45.93 Unrealized
PLD PROLOGIS INC 0.5%
Value $1.806M Shares 26,648 Est. Cost $50.72 Unrealized +5.5%
VFC V F CORP 0.5%
Value $1.781M Shares 19,063 Est. Cost $74.63 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.775M Shares 57,471 Est. Cost $13.33 Unrealized +69.3%
RBC RBC BEARINGS INC 0.5%
Value $1.774M Shares 11,799 Est. Cost $93.02 Unrealized +54.7%
EL LAUDER ESTEE COS INC 0.5%
Value $1.756M Shares 12,081 Est. Cost $83.50 Unrealized +51.4%
LAM RESEARCH CORP 0.5%
Value $1.739M Shares 11,460 Est. Cost $159.26 Unrealized
AZO AUTOZONE INC 0.5%
Value $1.733M Shares 2,235 Est. Cost $737.46 Unrealized -0.2%
CMI CUMMINS INC 0.5%
Value $1.73M Shares 11,845 Est. Cost $119.38 Unrealized -2.7%
ANSYS INC 0.5%
Value $1.722M Shares 9,225 Est. Cost $130.33 Unrealized
BBY BEST BUY INC 0.5%
Value $1.709M Shares 21,535 Est. Cost $42.22 Unrealized +38.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.701M Shares 38,528 Est. Cost $21.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.695M Shares 5,723 Est. Cost $263.65 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.693M Shares 3,720 Est. Cost $92.47 Unrealized +49.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $1.659M Shares 6,771 Est. Cost $184.02 Unrealized +29.3%
MCO MOODYS CORP 0.4%
Value $1.626M Shares 9,724 Est. Cost $141.54 Unrealized +16.5%
FDS FACTSET RESH SYS INC 0.4%
Value $1.599M Shares 7,150 Est. Cost $135.78 Unrealized +48.7%
PSA PUBLIC STORAGE 0.4%
Value $1.597M Shares 7,923 Est. Cost $137.02 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.587M Shares 6,755 Est. Cost $119.62 Unrealized +69.8%
CRI CARTERS INC 0.4%
Value $1.576M Shares 15,980 Est. Cost $64.07 Unrealized +31.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value $1.558M Shares 8,600 Est. Cost $127.25 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $1.547M Shares 9,953 Est. Cost $91.49 Unrealized +44.2%
AMAT APPLIED MATLS INC 0.4%
Value $1.541M Shares 39,881 Est. Cost $35.24 Unrealized +15.5%
MGA MAGNA INTL INC 0.4%
Value $1.539M Shares 29,304 Est. Cost $46.41 Unrealized -4.2%
FFIV F5 NETWORKS INC 0.4%
Value $1.513M Shares 7,586 Est. Cost $145.04 Unrealized +26.2%
STLD STEEL DYNAMICS INC 0.4%
Value $1.51M Shares 33,415 Est. Cost $29.92 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.4%
Value $1.507M Shares 24,738 Est. Cost $59.86 Unrealized -13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.502M Shares 2,466 Est. Cost $292.33 Unrealized +101.3%
PH PARKER HANNIFIN CORP 0.4%
Value $1.488M Shares 8,089 Est. Cost $98.66 Unrealized +55.7%
TRU TRANSUNION 0.4%
Value $1.482M Shares 20,142 Est. Cost $41.66 Unrealized +72.4%
KO COCA COLA CO 0.4%
Value $1.482M Shares 32,085 Est. Cost $34.46 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $1.475M Shares 29,340 Est. Cost $33.08 Unrealized +19.3%
HP HELMERICH & PAYNE INC 0.4%
Value $1.46M Shares 21,234 Est. Cost $73.83 Unrealized -13.5%
LEA LEAR CORP 0.4%
Value $1.432M Shares 9,875 Est. Cost $122.63 Unrealized +20.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value $1.427M Shares 33,075 Est. Cost $27.33 Unrealized +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $1.418M Shares 14,703 Est. Cost $80.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.416M Shares 7,549 Est. Cost $120.38 Unrealized +29.8%
CITRIX SYS INC 0.4%
Value $1.413M Shares 12,710 Est. Cost $79.58 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $1.408M Shares 8,851 Est. Cost $73.02 Unrealized +100.8%
WY WEYERHAEUSER CO 0.4%
Value $1.397M Shares 43,281 Est. Cost $25.94 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.386M Shares 9,462 Est. Cost $71.60 Unrealized +60.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.384M Shares 9,807 Est. Cost $74.77 Unrealized +57.0%
TABLEAU SOFTWARE INC 0.4%
Value $1.374M Shares 12,296 Est. Cost $66.23 Unrealized
RIO RIO TINTO PLC 0.4%
Value $1.348M Shares 26,415 Est. Cost $55.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $1.345M Shares 11,309 Est. Cost $83.19 Unrealized +36.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.345M Shares 20,083 Est. Cost $57.87 Unrealized -3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $1.343M Shares 14,655 Est. Cost $73.99 Unrealized
FEDERAL REALTY INVT TR 0.4%
Value $1.336M Shares 10,566 Est. Cost $140.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.322M Shares 26,645 Est. Cost $30.74 Unrealized +39.1%
HSIC SCHEIN HENRY INC 0.4%
Value $1.317M Shares 15,494 Est. Cost $68.23 Unrealized -8.7%
PKG PACKAGING CORP AMER 0.3%
Value $1.301M Shares 11,862 Est. Cost $78.06 Unrealized +15.2%
WAT WATERS CORP 0.3%
Value $1.3M Shares 6,680 Est. Cost $173.76 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.299M Shares 3,321 Est. Cost $74.36 Unrealized +396.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.289M Shares 16,338 Est. Cost $24.04 Unrealized +60.0%
NUE NUCOR CORP 0.3%
Value $1.286M Shares 20,275 Est. Cost $51.41 Unrealized +6.2%
AOS SMITH A O 0.3%
Value $1.277M Shares 23,932 Est. Cost $55.43 Unrealized -7.5%
MRK MERCK & CO INC 0.3%
Value $1.263M Shares 17,809 Est. Cost $39.17 Unrealized +29.3%
FAST FASTENAL CO 0.3%
Value $1.256M Shares 21,643 Est. Cost $10.24 Unrealized +15.0%
LEG LEGGETT & PLATT INC 0.3%
Value $1.253M Shares 28,619 Est. Cost $42.39 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.252M Shares 14,727 Est. Cost $55.14 Unrealized +5.5%
PRAXAIR INC 0.3%
Value $1.245M Shares 7,745 Est. Cost $144.30 Unrealized
RYAAY RYANAIR HLDGS PLC 0.3%
Value $1.218M Shares 12,685 Est. Cost $84.13 Unrealized
RED HAT INC 0.3%
Value $1.214M Shares 8,909 Est. Cost $103.87 Unrealized
COOPER COS INC 0.3%
Value $1.21M Shares 4,367 Est. Cost $142.79 Unrealized
NVS NOVARTIS A G 0.3%
Value $1.21M Shares 14,039 Est. Cost $73.65 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $1.205M Shares 4,463 Est. Cost $114.13 Unrealized +125.9%
BKNG BOOKING HLDGS INC 0.3%
Value $1.202M Shares 606 Est. Cost $1935.39 Unrealized +0.1%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $1.193M Shares 39,203 Est. Cost $26.76 Unrealized -3.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.184M Shares 10,636 Est. Cost $77.48 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.176M Shares 8,094 Est. Cost $114.69 Unrealized +5.3%
ULTA ULTA BEAUTY INC 0.3%
Value $1.174M Shares 4,161 Est. Cost $279.77 Unrealized -8.8%
NOW SERVICENOW INC 0.3%
Value $1.16M Shares 5,932 Est. Cost $19.60 Unrealized +92.9%
XYZ SQUARE INC 0.3%
Value $1.145M Shares 11,564 Est. Cost $36.61 Unrealized +110.6%
INTU INTUIT 0.3%
Value $1.145M Shares 5,035 Est. Cost $133.68 Unrealized +53.0%
PSX PHILLIPS 66 0.3%
Value $1.133M Shares 10,049 Est. Cost $55.39 Unrealized +55.4%
INTC INTEL CORP 0.3%
Value $1.128M Shares 23,853 Est. Cost $32.51 Unrealized +27.7%
NATIONAL OILWELL VARCO INC 0.3%
Value $1.122M Shares 26,050 Est. Cost $49.27 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $1.108M Shares 24,351 Est. Cost $29.75 Unrealized
GAP GAP INC DEL 0.3%
Value $1.102M Shares 38,194 Est. Cost $20.47 Unrealized +12.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.101M Shares 17,632 Est. Cost $31.80 Unrealized +67.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.096M Shares 3,156 Est. Cost $16.33 Unrealized +30.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.094M Shares 13,316 Est. Cost $67.36 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.3%
Value $1.092M Shares 9,067 Est. Cost $78.58 Unrealized +59.5%
LIFE STORAGE INC 0.3%
Value $1.092M Shares 11,476 Est. Cost $95.16 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $1.086M Shares 16,390 Est. Cost $44.45 Unrealized +12.9%
SBUX STARBUCKS CORP 0.3%
Value $1.074M Shares 18,890 Est. Cost $44.56 Unrealized +1.1%
CORESITE RLTY CORP 0.3%
Value $1.07M Shares 9,627 Est. Cost $80.78 Unrealized
CELGENE CORP 0.3%
Value $1.065M Shares 11,896 Est. Cost $97.60 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.061M Shares 21,810 Est. Cost $35.68 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.3%
Value $1.052M Shares 11,186 Est. Cost $14.93 Unrealized +45.0%
SAP SAP SE 0.3%
Value $1.048M Shares 8,518 Est. Cost $77.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.041M Shares 13,492 Est. Cost $47.59 Unrealized +47.6%
SIRIUS XM HLDGS INC 0.3%
Value $1.019M Shares 161,274 Est. Cost $5.47 Unrealized
FORWARD AIR CORP 0.3%
Value $995K Shares 13,875 Est. Cost $47.31 Unrealized
ABBNY ABB LTD 0.3%
Value $993K Shares 42,025 Est. Cost $21.17 Unrealized
HILL ROM HLDGS INC 0.3%
Value $993K Shares 10,514 Est. Cost $92.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $989K Shares 15,929 Est. Cost $45.34 Unrealized -0.8%
CE CELANESE CORP DEL 0.3%
Value $973K Shares 8,531 Est. Cost $75.42 Unrealized +32.0%
CA INC 0.3%
Value $969K Shares 21,942 Est. Cost $33.08 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $957K Shares 24,195 Est. Cost $34.12 Unrealized
THO THOR INDS INC 0.3%
Value $955K Shares 11,405 Est. Cost $66.47 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $942K Shares 8,375 Est. Cost $80.14 Unrealized +15.5%
DXCM DEXCOM INC 0.3%
Value $939K Shares 6,566 Est. Cost $19.76 Unrealized +56.9%
HXL HEXCEL CORP NEW 0.3%
Value $939K Shares 13,999 Est. Cost $64.68 Unrealized +4.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.2%
Value $932K Shares 8,532 Est. Cost $102.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $929K Shares 9,946 Est. Cost $91.68 Unrealized +0.9%
AVGO BROADCOM INC 0.2%
Value $918K Shares 3,722 Est. Cost $19.70 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.2%
Value $918K Shares 13,444 Est. Cost $11.53 Unrealized +14.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $909K Shares 4,432 Est. Cost $113.46 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value $893K Shares 11,182 Est. Cost $89.61 Unrealized -21.2%
TJX TJX COS INC NEW 0.2%
Value $893K Shares 7,968 Est. Cost $31.63 Unrealized +47.0%
ASML ASML HOLDING N V 0.2%
Value $882K Shares 4,692 Est. Cost $101.49 Unrealized
SYK STRYKER CORP 0.2%
Value $881K Shares 4,958 Est. Cost $85.31 Unrealized +84.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $880K Shares 15,104 Est. Cost $25.46 Unrealized +18.1%
CACI CACI INTL INC 0.2%
Value $868K Shares 4,711 Est. Cost $156.77 Unrealized +17.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $866K Shares 6,438 Est. Cost $92.05 Unrealized +34.1%
LHC GROUP INC 0.2%
Value $864K Shares 8,389 Est. Cost $85.59 Unrealized
HD HOME DEPOT INC 0.2%
Value $860K Shares 4,154 Est. Cost $94.06 Unrealized +78.6%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $856K Shares 15,645 Est. Cost $30.14 Unrealized +90.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $842K Shares 6,380 Est. Cost $63.88 Unrealized +75.1%
XILINX INC 0.2%
Value $830K Shares 10,355 Est. Cost $55.95 Unrealized
BCPC BALCHEM CORP 0.2%
Value $817K Shares 7,289 Est. Cost $57.11 Unrealized +76.3%
RANDGOLD RES LTD 0.2%
Value $817K Shares 11,580 Est. Cost $94.78 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $814K Shares 12,356 Est. Cost $43.35 Unrealized +43.4%
WABCO HLDGS INC 0.2%
Value $810K Shares 6,864 Est. Cost $112.31 Unrealized
GDDY GODADDY INC 0.2%
Value $806K Shares 9,662 Est. Cost $43.33 Unrealized +80.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $802K Shares 11,530 Est. Cost $57.10 Unrealized +12.4%
WDAY WORKDAY INC 0.2%
Value $802K Shares 5,495 Est. Cost $93.37 Unrealized +48.8%
MTDR MATADOR RES CO 0.2%
Value $796K Shares 24,097 Est. Cost $20.34 Unrealized +57.1%
TWITTER INC 0.2%
Value $786K Shares 27,631 Est. Cost $32.47 Unrealized
EPAM EPAM SYS INC 0.2%
Value $776K Shares 5,632 Est. Cost $134.68 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $767K Shares 12,923 Est. Cost $44.70 Unrealized +15.8%
USPH U S PHYSICAL THERAPY INC 0.2%
Value $758K Shares 6,390 Est. Cost $71.06 Unrealized +59.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $751K Shares 12,989 Est. Cost $43.13 Unrealized +19.1%
PPG PPG INDS INC 0.2%
Value $748K Shares 6,858 Est. Cost $90.86 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $747K Shares 9,589 Est. Cost $55.24 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $744K Shares 17,158 Est. Cost $41.95 Unrealized -7.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $740K Shares 8,536 Est. Cost $63.03 Unrealized +11.7%
OMCL OMNICELL INC 0.2%
Value $729K Shares 10,144 Est. Cost $41.57 Unrealized +51.5%
IPGP IPG PHOTONICS CORP 0.2%
Value $721K Shares 4,622 Est. Cost $105.46 Unrealized +75.9%
LKQ LKQ CORP 0.2%
Value $717K Shares 22,633 Est. Cost $29.84 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $707K Shares 5,529 Est. Cost $130.05 Unrealized -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $702K Shares 15,497 Est. Cost $19.26 Unrealized +136.3%
ESS ESSEX PPTY TR INC 0.2%
Value $700K Shares 2,838 Est. Cost $176.50 Unrealized +5.8%
BARNES GROUP INC 0.2%
Value $696K Shares 9,803 Est. Cost $33.42 Unrealized
IDA IDACORP INC 0.2%
Value $690K Shares 6,953 Est. Cost $96.32 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $678K Shares 4,692 Est. Cost $131.72 Unrealized +11.1%
TFX TELEFLEX INC 0.2%
Value $670K Shares 2,518 Est. Cost $248.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $669K Shares 3,979 Est. Cost $171.98 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value $667K Shares 14,120 Est. Cost $32.69 Unrealized +35.9%
O REALTY INCOME CORP 0.2%
Value $652K Shares 11,469 Est. Cost $34.20 Unrealized +13.0%
NAVIGANT CONSULTING INC 0.2%
Value $650K Shares 28,181 Est. Cost $15.65 Unrealized
MASI MASIMO CORP 0.2%
Value $645K Shares 5,180 Est. Cost $52.34 Unrealized +111.9%
CHE CHEMED CORP NEW 0.2%
Value $642K Shares 2,008 Est. Cost $311.08 Unrealized 0.0%
SPLUNK INC 0.2%
Value $626K Shares 5,174 Est. Cost $64.52 Unrealized
IT GARTNER INC 0.2%
Value $625K Shares 3,946 Est. Cost $102.45 Unrealized +41.5%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $619K Shares 8,096 Est. Cost $52.28 Unrealized +36.4%
DORM DORMAN PRODUCTS INC 0.2%
Value $617K Shares 8,024 Est. Cost $59.79 Unrealized +27.8%
HOLX HOLOGIC INC 0.2%
Value $615K Shares 15,007 Est. Cost $41.69 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $615K Shares 2,729 Est. Cost $20.20 Unrealized +80.2%
BIIB BIOGEN INC 0.2%
Value $614K Shares 1,738 Est. Cost $280.87 Unrealized +22.6%
LFUS LITTELFUSE INC 0.2%
Value $609K Shares 3,077 Est. Cost $74.98 Unrealized +193.4%
EASTERLY GOVT PPTYS INC 0.2%
Value $608K Shares 31,409 Est. Cost $19.37 Unrealized
CALAMP CORP 0.2%
Value $603K Shares 25,187 Est. Cost $16.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $602K Shares 6,207 Est. Cost $71.03 Unrealized +40.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $597K Shares 11,120 Est. Cost $39.98 Unrealized
CAMBREX CORP 0.2%
Value $593K Shares 8,677 Est. Cost $52.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $587K Shares 3,320 Est. Cost $118.34 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value $579K Shares 5,517 Est. Cost $122.66 Unrealized -16.8%
FLS FLOWSERVE CORP 0.2%
Value $575K Shares 10,512 Est. Cost $39.00 Unrealized +6.3%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $575K Shares 9,800 Est. Cost $41.00 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $574K Shares 8,664 Est. Cost $38.07 Unrealized +63.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $570K Shares 10,029 Est. Cost $49.58 Unrealized +11.9%
SON SONOCO PRODS CO 0.2%
Value $565K Shares 10,175 Est. Cost $39.64 Unrealized +8.9%
CVCO CAVCO INDS INC DEL 0.1%
Value $560K Shares 2,212 Est. Cost $86.53 Unrealized +167.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $557K Shares 16,464 Est. Cost $25.38 Unrealized +5.5%
RL RALPH LAUREN CORP 0.1%
Value $553K Shares 4,021 Est. Cost $70.76 Unrealized +62.8%
REG REGENCY CTRS CORP 0.1%
Value $547K Shares 8,464 Est. Cost $48.46 Unrealized -2.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $545K Shares 6,547 Est. Cost $75.34 Unrealized -2.1%
EFX EQUIFAX INC 0.1%
Value $542K Shares 4,153 Est. Cost $61.13 Unrealized +100.0%
GLD SPDR GOLD TRUST 0.1%
Value $538K Shares 4,775 Est. Cost $127.76 Unrealized
ILMN ILLUMINA INC 0.1%
Value $538K Shares 1,465 Est. Cost $197.77 Unrealized +62.0%
ARISTA NETWORKS INC 0.1%
Value $525K Shares 1,974 Est. Cost $155.96 Unrealized
ETN EATON CORP PLC 0.1%
Value $525K Shares 6,049 Est. Cost $64.22 Unrealized +10.8%
TE CONNECTIVITY LTD 0.1%
Value $516K Shares 5,867 Est. Cost $44.87 Unrealized
KFRC KFORCE INC 0.1%
Value $505K Shares 13,425 Est. Cost $19.57 Unrealized +101.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $504K Shares 5,148 Est. Cost $56.79 Unrealized +38.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $493K Shares 25,466 Est. Cost $20.10 Unrealized -5.7%
KELLOGG CO 0.1%
Value $484K Shares 6,919 Est. Cost $47.27 Unrealized +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $483K Shares 3,837 Est. Cost $92.90 Unrealized +3.3%
HRB BLOCK H & R INC 0.1%
Value $475K Shares 18,446 Est. Cost $19.29 Unrealized -1.4%
BWA BORGWARNER INC 0.1%
Value $475K Shares 11,096 Est. Cost $33.38 Unrealized +4.7%
GRMN GARMIN LTD 0.1%
Value $473K Shares 6,752 Est. Cost $41.54 Unrealized +32.5%
SYKES ENTERPRISES INC 0.1%
Value $469K Shares 15,395 Est. Cost $31.09 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $465K Shares 17,115 Est. Cost $21.84 Unrealized +6.4%
MEI METHODE ELECTRS INC 0.1%
Value $463K Shares 12,780 Est. Cost $28.98 Unrealized +13.0%
GVA GRANITE CONSTR INC 0.1%
Value $462K Shares 10,118 Est. Cost $40.25 Unrealized +21.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $462K Shares 2,805 Est. Cost $170.50 Unrealized
EOG EOG RES INC 0.1%
Value $454K Shares 3,561 Est. Cost $62.63 Unrealized +46.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $454K Shares 7,700 Est. Cost $47.40 Unrealized +6.0%
MAN MANPOWERGROUP INC 0.1%
Value $438K Shares 5,091 Est. Cost $99.96 Unrealized -11.0%
BL BLACKLINE INC 0.1%
Value $436K Shares 7,727 Est. Cost $49.80 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $436K Shares 5,292 Est. Cost $45.79 Unrealized +34.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $436K Shares 8,451 Est. Cost $46.59 Unrealized +0.8%
CNXN PC CONNECTION INC 0.1%
Value $433K Shares 11,121 Est. Cost $34.38 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $430K Shares 4,297 Est. Cost $69.08 Unrealized +13.9%
DUKE REALTY CORP 0.1%
Value $430K Shares 15,162 Est. Cost $26.68 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $424K Shares 5,097 Est. Cost $89.16 Unrealized -2.6%
TIFFANY & CO NEW 0.1%
Value $422K Shares 3,270 Est. Cost $94.73 Unrealized
ALV AUTOLIV INC 0.1%
Value $421K Shares 4,855 Est. Cost $66.95 Unrealized +19.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $411K Shares 21,276 Est. Cost $15.85 Unrealized
RPM RPM INTL INC 0.1%
Value $408K Shares 6,289 Est. Cost $53.46 Unrealized +20.5%
ADI ANALOG DEVICES INC 0.1%
Value $408K Shares 4,415 Est. Cost $81.92 Unrealized +2.3%
TECH BIO TECHNE CORP 0.1%
Value $405K Shares 1,986 Est. Cost $42.77 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $405K Shares 5,075 Est. Cost $72.70 Unrealized +2.6%
TRMB TRIMBLE INC 0.1%
Value $395K Shares 9,087 Est. Cost $39.07 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $391K Shares 3,424 Est. Cost $33.72 Unrealized +7.9%
Z ZILLOW GROUP INC 0.1%
Value $388K Shares 8,761 Est. Cost $45.34 Unrealized +15.0%
CPT CAMDEN PPTY TR 0.1%
Value $384K Shares 4,106 Est. Cost $64.06 Unrealized +12.8%
NEKTAR THERAPEUTICS 0.1%
Value $376K Shares 6,173 Est. Cost $60.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $375K Shares 4,129 Est. Cost $12.33 Unrealized +20.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $375K Shares 7,559 Est. Cost $52.08 Unrealized +0.5%
CORE LABORATORIES N V 0.1%
Value $373K Shares 3,224 Est. Cost $121.32 Unrealized
TSLA TESLA INC 0.1%
Value $367K Shares 1,385 Est. Cost $21.93 Unrealized -5.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $367K Shares 9,712 Est. Cost $54.44 Unrealized -23.5%
GOOG ALPHABET INC 0.1%
Value $366K Shares 307 Est. Cost $35.91 Unrealized +65.6%
ATLASSIAN CORP PLC 0.1%
Value $365K Shares 3,801 Est. Cost $96.14 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $363K Shares 8,486 Est. Cost $42.89 Unrealized
CGNX COGNEX CORP 0.1%
Value $360K Shares 6,452 Est. Cost $50.38 Unrealized -4.8%
APTIV PLC 0.1%
Value $357K Shares 4,251 Est. Cost $91.63 Unrealized
PROS HOLDINGS INC 0.1%
Value $355K Shares 10,150 Est. Cost $35.02 Unrealized
AMBA AMBARELLA INC 0.1%
Value $351K Shares 9,079 Est. Cost $57.34 Unrealized -32.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $349K Shares 2,509 Est. Cost $105.27 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $345K Shares 820 Est. Cost $42.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $345K Shares 2,641 Est. Cost $131.39 Unrealized -3.8%
PDC ENERGY INC 0.1%
Value $344K Shares 7,032 Est. Cost $60.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $343K Shares 18,610 Est. Cost $23.76 Unrealized -10.0%
CTS CTS CORP 0.1%
Value $338K Shares 9,853 Est. Cost $34.87 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $338K Shares 10,092 Est. Cost $25.40 Unrealized +26.4%
APERGY CORP 0.1%
Value $329K Shares 7,556 Est. Cost $41.75 Unrealized
MAS MASCO CORP 0.1%
Value $323K Shares 8,818 Est. Cost $32.06 Unrealized +6.5%
HSY HERSHEY CO 0.1%
Value $323K Shares 3,162 Est. Cost $89.83 Unrealized -7.5%
VEEV VEEVA SYS INC 0.1%
Value $311K Shares 2,860 Est. Cost $64.64 Unrealized +40.3%
FIVE FIVE BELOW INC 0.1%
Value $306K Shares 2,351 Est. Cost $41.56 Unrealized +167.8%
SUI SUN CMNTYS INC 0.1%
Value $302K Shares 2,978 Est. Cost $101.53 Unrealized
LTC LTC PPTYS INC 0.1%
Value $302K Shares 6,844 Est. Cost $44.11 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $302K Shares 7,426 Est. Cost $41.54 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $302K Shares 6,126 Est. Cost $49.59 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $294K Shares 1,665 Est. Cost $147.27 Unrealized +8.8%
KRC KILROY RLTY CORP 0.1%
Value $293K Shares 4,085 Est. Cost $71.29 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $290K Shares 8,288 Est. Cost $31.92 Unrealized 0.0%
COLFAX CORP 0.1%
Value $288K Shares 7,996 Est. Cost $30.65 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $283K Shares 2,006 Est. Cost $141.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $281K Shares 489 Est. Cost $177.57 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $278K Shares 12,769 Est. Cost $22.21 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $272K Shares 1,526 Est. Cost $176.68 Unrealized 0.0%
VEONEER INCORPORATED 0.1%
Value $264K Shares 4,799 Est. Cost $55.07 Unrealized
SWITCH INC 0.1%
Value $257K Shares 23,752 Est. Cost $10.80 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $255K Shares 2,162 Est. Cost $112.96 Unrealized 0.0%
LYDALL INC DEL 0.1%
Value $254K Shares 5,883 Est. Cost $43.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $253K Shares 2,463 Est. Cost $49.08 Unrealized +40.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $247K Shares 4,525 Est. Cost $55.24 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $231K Shares 3,700 Est. Cost $65.05 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $222K Shares 1,744 Est. Cost $92.86 Unrealized
SKECHERS U S A INC 0.1%
Value $218K Shares 7,800 Est. Cost $37.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $211K Shares 1,526 Est. Cost $127.59 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $208K Shares 3,160 Est. Cost $58.35 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $205K Shares 9,560 Est. Cost $23.14 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $204K Shares 3,341 Est. Cost $60.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $200K Shares 8,020 Est. Cost $26.75 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $50,965 Shares 29,980 Est. Cost $2.23 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $24,325 Shares 13,900 Est. Cost $1.80 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $20,564 Shares 21,200 Est. Cost $1.08 Unrealized