AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $345,067 (100.0% shares, 0.0% debt)

Holdings (292)

AAPL APPLE INC 2.1%
Value ($000) $7,395 Shares 38,931 Est. Cost $65.14 Unrealized -37.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,470 Shares 54,861 Est. Cost $40.39 Unrealized +153.2%
META FACEBOOK INC 1.8%
Value ($000) $6,154 Shares 36,919 Est. Cost $89.52 Unrealized +76.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,207 Shares 3,575 Est. Cost $38.57 Unrealized +45.3%
ATHM AUTOHOME INC 1.2%
Value ($000) $4,104 Shares 39,037 Est. Cost $48.15 Unrealized
KLAC KLA-TENCOR CORP 1.2%
Value ($000) $3,973 Shares 33,273 Est. Cost $89.72 Unrealized +9.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,679 Shares 29,870 Est. Cost $66.43 Unrealized +31.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,584 Shares 25,636 Est. Cost $80.69 Unrealized +36.7%
MDT MEDTRONIC PLC 1.0%
Value ($000) $3,365 Shares 36,943 Est. Cost $65.67 Unrealized +13.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,229 Shares 1,813 Est. Cost $127.97 Unrealized -35.0%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $3,208 Shares 38,898 Est. Cost $66.42 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,950 Shares 28,356 Est. Cost $64.28 Unrealized +27.7%
CTAS CINTAS CORP 0.8%
Value ($000) $2,922 Shares 14,459 Est. Cost $22.62 Unrealized +100.4%
LOW LOWES COS INC 0.8%
Value ($000) $2,865 Shares 26,174 Est. Cost $63.28 Unrealized +39.2%
FOXF FOX FACTORY HLDG CORP 0.8%
Value ($000) $2,814 Shares 40,266 Est. Cost $26.35 Unrealized +140.8%
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $2,779 Shares 14,694 Est. Cost $115.50 Unrealized +37.8%
GPC GENUINE PARTS CO 0.8%
Value ($000) $2,753 Shares 24,578 Est. Cost $68.46 Unrealized +23.8%
PEP PEPSICO INC 0.8%
Value ($000) $2,745 Shares 22,395 Est. Cost $75.42 Unrealized +22.6%
LAM RESEARCH CORP 0.8%
Value ($000) $2,727 Shares 15,233 Est. Cost $153.37 Unrealized
CPRT COPART INC 0.8%
Value ($000) $2,703 Shares 44,612 Est. Cost $8.74 Unrealized +55.4%
INGERSOLL-RAND PLC 0.8%
Value ($000) $2,696 Shares 24,977 Est. Cost $95.39 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $2,615 Shares 13,692 Est. Cost $104.06 Unrealized +39.9%
EMR EMERSON ELEC CO 0.7%
Value ($000) $2,579 Shares 37,665 Est. Cost $43.21 Unrealized +29.6%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $2,504 Shares 7,181 Est. Cost $287.45 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,496 Shares 17,388 Est. Cost $90.48 Unrealized +29.3%
CLX CLOROX CO DEL 0.7%
Value ($000) $2,426 Shares 15,120 Est. Cost $94.73 Unrealized +33.9%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,403 Shares 20,140 Est. Cost $59.27 Unrealized +79.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $2,370 Shares 37,324 Est. Cost $40.65 Unrealized +30.3%
GWW GRAINGER W W INC 0.7%
Value ($000) $2,343 Shares 7,786 Est. Cost $176.05 Unrealized +54.3%
MMM 3M CO 0.7%
Value ($000) $2,333 Shares 11,227 Est. Cost $99.01 Unrealized +32.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $2,318 Shares 16,051 Est. Cost $28.83 Unrealized +57.1%
TRU TRANSUNION 0.7%
Value ($000) $2,273 Shares 34,013 Est. Cost $49.27 Unrealized +21.7%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,273 Shares 13,596 Est. Cost $83.29 Unrealized +65.8%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $2,267 Shares 18,295 Est. Cost $80.25 Unrealized +13.8%
AZO AUTOZONE INC 0.6%
Value ($000) $2,208 Shares 2,156 Est. Cost $737.46 Unrealized +21.7%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,184 Shares 34,513 Est. Cost $75.34 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2,171 Shares 26,938 Est. Cost $73.94 Unrealized -17.5%
CMI CUMMINS INC 0.6%
Value ($000) $2,151 Shares 13,622 Est. Cost $119.88 Unrealized +4.9%
XILINX INC 0.6%
Value ($000) $2,145 Shares 16,916 Est. Cost $85.97 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $2,131 Shares 12,070 Est. Cost $110.75 Unrealized +36.3%
ROST ROSS STORES INC 0.6%
Value ($000) $2,126 Shares 22,830 Est. Cost $53.62 Unrealized +59.8%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $2,058 Shares 13,661 Est. Cost $36.33 Unrealized +62.7%
ABT ABBOTT LABS 0.6%
Value ($000) $1,998 Shares 24,992 Est. Cost $39.71 Unrealized +66.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,965 Shares 49,550 Est. Cost $34.53 Unrealized +2.3%
NUE NUCOR CORP 0.6%
Value ($000) $1,957 Shares 33,532 Est. Cost $51.08 Unrealized -0.8%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $1,954 Shares 49,244 Est. Cost $26.64 Unrealized -8.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,943 Shares 20,569 Est. Cost $18.70 Unrealized +11.9%
DOV DOVER CORP 0.6%
Value ($000) $1,939 Shares 20,672 Est. Cost $49.70 Unrealized +57.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,919 Shares 12,015 Est. Cost $71.46 Unrealized +75.5%
WAT WATERS CORP 0.5%
Value ($000) $1,891 Shares 7,514 Est. Cost $176.39 Unrealized +29.2%
MCO MOODYS CORP 0.5%
Value ($000) $1,851 Shares 10,221 Est. Cost $141.55 Unrealized +9.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,837 Shares 11,098 Est. Cost $83.50 Unrealized +61.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,816 Shares 13,994 Est. Cost $55.70 Unrealized +99.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,806 Shares 5,282 Est. Cost $264.09 Unrealized +10.4%
DCI DONALDSON INC 0.5%
Value ($000) $1,784 Shares 35,639 Est. Cost $38.08 Unrealized +13.6%
PLD PROLOGIS INC 0.5%
Value ($000) $1,766 Shares 24,543 Est. Cost $50.95 Unrealized +10.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,724 Shares 39,558 Est. Cost $52.47 Unrealized -31.9%
GLW CORNING INC 0.5%
Value ($000) $1,718 Shares 51,895 Est. Cost $21.75 Unrealized +24.3%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $1,715 Shares 6,908 Est. Cost $137.18 Unrealized +52.5%
DOWDUPONT INC 0.5%
Value ($000) $1,713 Shares 32,142 Est. Cost $66.02 Unrealized
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $1,696 Shares 16,266 Est. Cost $67.65 Unrealized
AOS SMITH A O CORP 0.5%
Value ($000) $1,694 Shares 31,774 Est. Cost $52.15 Unrealized -16.0%
AAON AAON INC 0.5%
Value ($000) $1,690 Shares 36,605 Est. Cost $19.29 Unrealized +31.1%
LINDE PLC 0.5%
Value ($000) $1,658 Shares 9,423 Est. Cost $172.40 Unrealized
LIFE STORAGE INC 0.5%
Value ($000) $1,657 Shares 17,033 Est. Cost $94.46 Unrealized
RIO RIO TINTO PLC 0.5%
Value ($000) $1,641 Shares 27,886 Est. Cost $54.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $1,634 Shares 14,292 Est. Cost $80.03 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,631 Shares 6,529 Est. Cost $212.74 Unrealized 0.0%
TFX TELEFLEX INC 0.5%
Value ($000) $1,619 Shares 5,360 Est. Cost $245.50 Unrealized +9.1%
BL BLACKLINE INC 0.5%
Value ($000) $1,614 Shares 34,851 Est. Cost $47.40 Unrealized -0.8%
VFC V F CORP 0.5%
Value ($000) $1,591 Shares 18,310 Est. Cost $74.74 Unrealized +4.4%
CRI CARTERS INC 0.5%
Value ($000) $1,583 Shares 15,709 Est. Cost $64.07 Unrealized +12.3%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $1,561 Shares 18,574 Est. Cost $38.38 Unrealized +89.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,559 Shares 3,619 Est. Cost $94.42 Unrealized +38.6%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $1,550 Shares 21,754 Est. Cost $51.51 Unrealized +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,532 Shares 2,119 Est. Cost $292.33 Unrealized +122.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $1,531 Shares 26,334 Est. Cost $30.74 Unrealized +49.2%
MGA MAGNA INTL INC 0.4%
Value ($000) $1,528 Shares 31,380 Est. Cost $45.66 Unrealized -11.4%
RYAAY RYANAIR HLDGS PLC 0.4%
Value ($000) $1,527 Shares 20,377 Est. Cost $79.16 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,524 Shares 57,842 Est. Cost $23.98 Unrealized -19.5%
APTIV PLC 0.4%
Value ($000) $1,509 Shares 18,983 Est. Cost $82.21 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,503 Shares 6,096 Est. Cost $20.26 Unrealized +117.0%
ANSYS INC 0.4%
Value ($000) $1,479 Shares 8,096 Est. Cost $130.33 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,477 Shares 31,527 Est. Cost $34.77 Unrealized +8.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,468 Shares 7,447 Est. Cost $115.91 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,436 Shares 17,771 Est. Cost $55.22 Unrealized +0.4%
EQIX EQUINIX INC 0.4%
Value ($000) $1,433 Shares 3,162 Est. Cost $269.83 Unrealized +32.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1,379 Shares 16,585 Est. Cost $39.17 Unrealized +53.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,378 Shares 20,103 Est. Cost $57.72 Unrealized -4.7%
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,359 Shares 10,688 Est. Cost $93.02 Unrealized +44.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $1,355 Shares 3,490 Est. Cost $16.94 Unrealized +42.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,331 Shares 17,898 Est. Cost $44.56 Unrealized +33.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,323 Shares 51,852 Est. Cost $13.33 Unrealized +70.3%
LEA LEAR CORP 0.4%
Value ($000) $1,311 Shares 9,661 Est. Cost $120.84 Unrealized +5.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,305 Shares 8,241 Est. Cost $73.02 Unrealized +109.7%
CITRIX SYS INC 0.4%
Value ($000) $1,295 Shares 12,997 Est. Cost $80.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,295 Shares 9,512 Est. Cost $73.27 Unrealized +45.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,292 Shares 29,963 Est. Cost $33.23 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,292 Shares 13,002 Est. Cost $77.76 Unrealized -1.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,284 Shares 8,180 Est. Cost $146.79 Unrealized +9.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $1,283 Shares 6,394 Est. Cost $127.25 Unrealized +18.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,281 Shares 7,300 Est. Cost $120.38 Unrealized +24.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $1,264 Shares 9,873 Est. Cost $77.91 Unrealized +12.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $1,261 Shares 5,788 Est. Cost $137.02 Unrealized +14.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,248 Shares 12,319 Est. Cost $84.50 Unrealized +15.1%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,242 Shares 23,739 Est. Cost $45.93 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,228 Shares 22,876 Est. Cost $32.80 Unrealized +33.6%
FAST FASTENAL CO 0.4%
Value ($000) $1,222 Shares 19,009 Est. Cost $10.24 Unrealized +23.3%
INTU INTUIT 0.4%
Value ($000) $1,219 Shares 4,664 Est. Cost $133.68 Unrealized +65.3%
GDDY GODADDY INC 0.4%
Value ($000) $1,218 Shares 16,199 Est. Cost $54.22 Unrealized +29.7%
TIFFANY & CO NEW 0.4%
Value ($000) $1,213 Shares 11,496 Est. Cost $83.83 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,210 Shares 22,413 Est. Cost $35.72 Unrealized +10.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value ($000) $1,206 Shares 14,132 Est. Cost $22.82 Unrealized +253.2%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $1,178 Shares 27,893 Est. Cost $42.38 Unrealized -0.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,136 Shares 15,086 Est. Cost $44.89 Unrealized +23.8%
BBY BEST BUY INC 0.3%
Value ($000) $1,113 Shares 15,664 Est. Cost $42.22 Unrealized +13.0%
HILL ROM HLDGS INC 0.3%
Value ($000) $1,113 Shares 10,514 Est. Cost $92.43 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,105 Shares 4,147 Est. Cost $114.13 Unrealized +120.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,102 Shares 15,208 Est. Cost $50.46 Unrealized +25.3%
WDAY WORKDAY INC 0.3%
Value ($000) $1,094 Shares 5,675 Est. Cost $96.18 Unrealized +89.1%
XYZ SQUARE INC 0.3%
Value ($000) $1,083 Shares 14,449 Est. Cost $43.64 Unrealized +66.1%
TPR TAPESTRY INC 0.3%
Value ($000) $1,077 Shares 33,154 Est. Cost $34.41 Unrealized -15.4%
WABCO HLDGS INC 0.3%
Value ($000) $1,067 Shares 8,094 Est. Cost $111.55 Unrealized
TWITTER INC 0.3%
Value ($000) $1,061 Shares 32,282 Est. Cost $31.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,054 Shares 12,113 Est. Cost $67.05 Unrealized +11.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,051 Shares 20,250 Est. Cost $33.99 Unrealized +42.1%
AVGO BROADCOM INC 0.3%
Value ($000) $1,049 Shares 3,489 Est. Cost $19.70 Unrealized +14.1%
FEDERAL REALTY INVT TR 0.3%
Value ($000) $1,047 Shares 7,592 Est. Cost $140.66 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $1,045 Shares 29,041 Est. Cost $26.76 Unrealized +14.0%
CORESITE RLTY CORP 0.3%
Value ($000) $1,021 Shares 9,543 Est. Cost $83.62 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $1,004 Shares 25,535 Est. Cost $30.91 Unrealized +3.2%
ABBNY ABB LTD 0.3%
Value ($000) $1,001 Shares 53,063 Est. Cost $20.68 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $986 Shares 3,135 Est. Cost $194.13 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $985 Shares 8,272 Est. Cost $22.33 Unrealized +57.4%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $976 Shares 16,230 Est. Cost $67.88 Unrealized -11.1%
AVALARA INC 0.3%
Value ($000) $969 Shares 17,366 Est. Cost $55.79 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $968 Shares 13,999 Est. Cost $64.68 Unrealized +4.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $965 Shares 11,506 Est. Cost $90.51 Unrealized -6.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $963 Shares 23,812 Est. Cost $34.19 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $962 Shares 18,592 Est. Cost $37.78 Unrealized +2.9%
NVS NOVARTIS A G 0.3%
Value ($000) $956 Shares 9,943 Est. Cost $73.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $953 Shares 17,456 Est. Cost $25.69 Unrealized +10.9%
EPAM EPAM SYS INC 0.3%
Value ($000) $953 Shares 5,632 Est. Cost $134.68 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $950 Shares 11,819 Est. Cost $72.29 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $948 Shares 10,362 Est. Cost $73.87 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.3%
Value ($000) $938 Shares 10,545 Est. Cost $98.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $936 Shares 19,619 Est. Cost $44.49 Unrealized -13.9%
LHC GROUP INC 0.3%
Value ($000) $930 Shares 8,387 Est. Cost $86.45 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $928 Shares 4,935 Est. Cost $105.81 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $928 Shares 4,540 Est. Cost $184.02 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $919 Shares 7,725 Est. Cost $80.46 Unrealized +9.1%
SYK STRYKER CORP 0.3%
Value ($000) $902 Shares 4,564 Est. Cost $85.31 Unrealized +95.9%
PNR PENTAIR PLC 0.3%
Value ($000) $897 Shares 20,149 Est. Cost $41.18 Unrealized -8.4%
OMCL OMNICELL INC 0.3%
Value ($000) $889 Shares 10,992 Est. Cost $48.65 Unrealized +53.9%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $880 Shares 505 Est. Cost $1935.39 Unrealized -9.3%
GAP GAP INC 0.3%
Value ($000) $874 Shares 33,377 Est. Cost $20.47 Unrealized -2.2%
SAP SAP SE 0.3%
Value ($000) $872 Shares 7,549 Est. Cost $77.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $862 Shares 21,107 Est. Cost $29.75 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $862 Shares 13,320 Est. Cost $47.31 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $841 Shares 15,822 Est. Cost $53.17 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $839 Shares 17,816 Est. Cost $35.13 Unrealized +57.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $838 Shares 23,747 Est. Cost $30.11 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $833 Shares 12,579 Est. Cost $67.36 Unrealized -16.2%
IDA IDACORP INC 0.2%
Value ($000) $830 Shares 8,343 Est. Cost $96.47 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $829 Shares 8,132 Est. Cost $63.34 Unrealized +17.1%
DUKE REALTY CORP 0.2%
Value ($000) $825 Shares 26,985 Est. Cost $28.65 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $793 Shares 14,895 Est. Cost $38.22 Unrealized +19.0%
O REALTY INCOME CORP 0.2%
Value ($000) $779 Shares 10,594 Est. Cost $34.75 Unrealized +36.8%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $774 Shares 56,484 Est. Cost $13.71 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $756 Shares 6,356 Est. Cost $123.98 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $754 Shares 2,607 Est. Cost $177.98 Unrealized +20.7%
AMGN AMGEN INC 0.2%
Value ($000) $746 Shares 3,927 Est. Cost $156.83 Unrealized -1.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $741 Shares 9,177 Est. Cost $57.02 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $733 Shares 30,819 Est. Cost $18.06 Unrealized +26.3%
IHS MARKIT LTD 0.2%
Value ($000) $723 Shares 13,304 Est. Cost $54.38 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $723 Shares 7,119 Est. Cost $69.93 Unrealized +8.7%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $703 Shares 7,986 Est. Cost $61.48 Unrealized +41.4%
NEM NEWMONT MNG CORP 0.2%
Value ($000) $702 Shares 19,622 Est. Cost $27.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $702 Shares 2,889 Est. Cost $21.14 Unrealized +75.5%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $702 Shares 4,622 Est. Cost $105.46 Unrealized +34.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $699 Shares 4,889 Est. Cost $167.58 Unrealized -22.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $697 Shares 5,480 Est. Cost $119.20 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $695 Shares 10,255 Est. Cost $54.87 Unrealized +14.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $688 Shares 14,212 Est. Cost $41.69 Unrealized +8.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $684 Shares 12,270 Est. Cost $44.12 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $678 Shares 11,609 Est. Cost $54.66 Unrealized -15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $668 Shares 9,309 Est. Cost $66.57 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $667 Shares 32,406 Est. Cost $21.64 Unrealized -4.6%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $663 Shares 11,925 Est. Cost $73.83 Unrealized -26.2%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $657 Shares 12,854 Est. Cost $32.69 Unrealized +40.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $654 Shares 3,123 Est. Cost $160.85 Unrealized +17.0%
RPM RPM INTL INC 0.2%
Value ($000) $653 Shares 11,258 Est. Cost $54.92 Unrealized +3.4%
SPLUNK INC 0.2%
Value ($000) $645 Shares 5,174 Est. Cost $64.52 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $643 Shares 2,008 Est. Cost $311.08 Unrealized -3.5%
PSX PHILLIPS 66 0.2%
Value ($000) $638 Shares 6,699 Est. Cost $55.39 Unrealized +29.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $637 Shares 12,341 Est. Cost $43.13 Unrealized +8.4%
BCPC BALCHEM CORP 0.2%
Value ($000) $621 Shares 6,695 Est. Cost $57.11 Unrealized +45.6%
MASI MASIMO CORP 0.2%
Value ($000) $618 Shares 4,473 Est. Cost $52.34 Unrealized +139.9%
INCY INCYTE CORP 0.2%
Value ($000) $616 Shares 7,162 Est. Cost $70.57 Unrealized +15.3%
LTC LTC PPTYS INC 0.2%
Value ($000) $602 Shares 13,135 Est. Cost $44.94 Unrealized
BARNES GROUP INC 0.2%
Value ($000) $601 Shares 11,682 Est. Cost $37.10 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $594 Shares 8,748 Est. Cost $78.90 Unrealized -17.9%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $583 Shares 21,903 Est. Cost $49.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $581 Shares 6,545 Est. Cost $72.15 Unrealized +28.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $581 Shares 9,756 Est. Cost $11.53 Unrealized -2.8%
TWLO TWILIO INC 0.2%
Value ($000) $580 Shares 4,486 Est. Cost $89.64 Unrealized +25.6%
IT GARTNER INC 0.2%
Value ($000) $572 Shares 3,773 Est. Cost $102.45 Unrealized +35.5%
KFRC KFORCE INC 0.2%
Value ($000) $570 Shares 16,227 Est. Cost $22.26 Unrealized +55.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $568 Shares 4,656 Est. Cost $127.76 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $560 Shares 5,335 Est. Cost $71.06 Unrealized +51.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $552 Shares 4,350 Est. Cost $73.79 Unrealized +52.8%
FMC F M C CORP 0.2%
Value ($000) $546 Shares 7,108 Est. Cost $60.42 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $546 Shares 4,477 Est. Cost $131.72 Unrealized -17.7%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $543 Shares 11,064 Est. Cost $49.49 Unrealized -0.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $541 Shares 6,953 Est. Cost $75.23 Unrealized -2.4%
CNXN PC CONNECTION INC 0.2%
Value ($000) $527 Shares 14,371 Est. Cost $34.22 Unrealized -1.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $521 Shares 2,861 Est. Cost $121.59 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $521 Shares 6,592 Est. Cost $67.22 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $515 Shares 4,047 Est. Cost $66.23 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $512 Shares 26,311 Est. Cost $15.65 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $512 Shares 22,378 Est. Cost $22.00 Unrealized -1.3%
ADC AGREE REALTY CORP 0.1%
Value ($000) $511 Shares 7,372 Est. Cost $62.11 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $509 Shares 11,736 Est. Cost $41.40 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $504 Shares 5,560 Est. Cost $78.88 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $498 Shares 2,729 Est. Cost $170.50 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $497 Shares 7,364 Est. Cost $48.44 Unrealized -0.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $497 Shares 2,721 Est. Cost $74.98 Unrealized +146.2%
ETN EATON CORP PLC 0.1%
Value ($000) $480 Shares 5,956 Est. Cost $64.22 Unrealized +3.5%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $478 Shares 3,007 Est. Cost $159.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $477 Shares 9,553 Est. Cost $38.76 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $471 Shares 6,210 Est. Cost $66.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $464 Shares 3,257 Est. Cost $101.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $457 Shares 4,344 Est. Cost $81.92 Unrealized +8.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $450 Shares 2,268 Est. Cost $42.43 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $443 Shares 4,932 Est. Cost $75.54 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $431 Shares 3,938 Est. Cost $69.54 Unrealized +17.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $428 Shares 15,445 Est. Cost $25.38 Unrealized -18.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $427 Shares 3,801 Est. Cost $96.14 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $420 Shares 10,590 Est. Cost $39.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $417 Shares 20,948 Est. Cost $15.92 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $416 Shares 14,697 Est. Cost $31.09 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $407 Shares 3,436 Est. Cost $102.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $404 Shares 4,129 Est. Cost $12.33 Unrealized +32.5%
GRMN GARMIN LTD 0.1%
Value ($000) $402 Shares 4,656 Est. Cost $41.54 Unrealized +54.6%
HSY HERSHEY CO 0.1%
Value ($000) $395 Shares 3,439 Est. Cost $90.07 Unrealized +3.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $381 Shares 2,422 Est. Cost $157.33 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $378 Shares 1,598 Est. Cost $280.87 Unrealized +12.1%
LZB LA Z BOY INC 0.1%
Value ($000) $377 Shares 11,424 Est. Cost $31.58 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $375 Shares 8,253 Est. Cost $31.32 Unrealized +7.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $368 Shares 8,525 Est. Cost $57.34 Unrealized -31.0%
CGNX COGNEX CORP 0.1%
Value ($000) $368 Shares 7,232 Est. Cost $49.79 Unrealized -9.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $356 Shares 23,893 Est. Cost $13.62 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $355 Shares 4,003 Est. Cost $72.70 Unrealized +8.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $348 Shares 10,275 Est. Cost $30.22 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $348 Shares 7,583 Est. Cost $47.40 Unrealized -16.9%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $346 Shares 12,020 Est. Cost $28.98 Unrealized -20.5%
BWA BORGWARNER INC 0.1%
Value ($000) $329 Shares 8,574 Est. Cost $33.38 Unrealized -7.0%
CAMBREX CORP 0.1%
Value ($000) $328 Shares 8,436 Est. Cost $52.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $323 Shares 1,040 Est. Cost $197.77 Unrealized +47.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $313 Shares 2,312 Est. Cost $105.27 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $308 Shares 3,231 Est. Cost $62.63 Unrealized +14.8%
PROS HOLDINGS INC 0.1%
Value ($000) $307 Shares 7,263 Est. Cost $35.02 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $304 Shares 8,761 Est. Cost $45.34 Unrealized -21.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $304 Shares 7,521 Est. Cost $39.07 Unrealized -2.9%
CTS CTS CORP 0.1%
Value ($000) $289 Shares 9,839 Est. Cost $34.87 Unrealized -18.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $284 Shares 3,743 Est. Cost $71.48 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $282 Shares 5,204 Est. Cost $48.68 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $278 Shares 3,275 Est. Cost $85.00 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $270 Shares 579 Est. Cost $42.61 Unrealized -3.0%
COHERENT INC 0.1%
Value ($000) $269 Shares 1,897 Est. Cost $141.71 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $262 Shares 7,800 Est. Cost $33.61 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $258 Shares 3,507 Est. Cost $66.95 Unrealized -1.8%
HD HOME DEPOT INC 0.1%
Value ($000) $256 Shares 1,335 Est. Cost $94.06 Unrealized +64.5%
OKTA OKTA INC 0.1%
Value ($000) $255 Shares 3,079 Est. Cost $79.16 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $254 Shares 1,619 Est. Cost $95.04 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $253 Shares 5,292 Est. Cost $45.79 Unrealized +3.6%
SWITCH INC 0.1%
Value ($000) $245 Shares 23,752 Est. Cost $10.80 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $244 Shares 871 Est. Cost $21.85 Unrealized -8.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $240 Shares 4,525 Est. Cost $55.24 Unrealized +4.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $239 Shares 725 Est. Cost $330.13 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $235 Shares 1,997 Est. Cost $87.86 Unrealized +55.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $233 Shares 2,060 Est. Cost $91.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $229 Shares 1,395 Est. Cost $146.04 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $227 Shares 6,888 Est. Cost $41.54 Unrealized -7.8%
SNAP SNAP INC 0.1%
Value ($000) $224 Shares 20,325 Est. Cost $8.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $220 Shares 386 Est. Cost $177.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $211 Shares 1,783 Est. Cost $101.79 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $207 Shares 6,492 Est. Cost $31.85 Unrealized
REALPAGE INC 0.1%
Value ($000) $206 Shares 3,402 Est. Cost $60.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $204 Shares 6,942 Est. Cost $31.92 Unrealized -7.9%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $202 Shares 2,170 Est. Cost $76.40 Unrealized 0.0%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $16 Shares 18,000 Est. Cost $1.59 Unrealized