AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $363,999 (100.0% shares, 0.0% debt)

Holdings (290)

AAPL APPLE INC 2.1%
Value ($000) $7,638 Shares 38,590 Est. Cost $65.14 Unrealized -28.4%
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,305 Shares 54,528 Est. Cost $40.39 Unrealized +195.9%
META FACEBOOK INC 2.0%
Value ($000) $7,298 Shares 37,814 Est. Cost $91.69 Unrealized +97.9%
KLAC KLA-TENCOR CORP 1.2%
Value ($000) $4,282 Shares 36,223 Est. Cost $91.06 Unrealized +16.6%
MDT MEDTRONIC PLC 1.1%
Value ($000) $3,873 Shares 39,765 Est. Cost $66.42 Unrealized +14.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $3,864 Shares 3,569 Est. Cost $38.57 Unrealized +48.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3,791 Shares 30,464 Est. Cost $66.89 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,599 Shares 25,837 Est. Cost $80.69 Unrealized +42.2%
CTAS CINTAS CORP 0.9%
Value ($000) $3,367 Shares 14,189 Est. Cost $22.62 Unrealized +128.9%
PAYC PAYCOM SOFTWARE INC 0.9%
Value ($000) $3,236 Shares 14,272 Est. Cost $115.50 Unrealized +74.3%
CPRT COPART INC 0.9%
Value ($000) $3,142 Shares 42,035 Est. Cost $8.74 Unrealized +96.4%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $3,126 Shares 40,460 Est. Cost $66.47 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,111 Shares 28,371 Est. Cost $64.28 Unrealized +40.8%
PEP PEPSICO INC 0.8%
Value ($000) $2,962 Shares 22,585 Est. Cost $75.42 Unrealized +38.9%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $2,869 Shares 12,673 Est. Cost $104.06 Unrealized +69.4%
LOW LOWES COS INC 0.8%
Value ($000) $2,866 Shares 28,399 Est. Cost $65.64 Unrealized +42.4%
FOXF FOX FACTORY HLDG CORP 0.8%
Value ($000) $2,838 Shares 34,394 Est. Cost $26.35 Unrealized +181.5%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,714 Shares 20,080 Est. Cost $59.27 Unrealized +95.3%
TRU TRANSUNION 0.7%
Value ($000) $2,645 Shares 35,986 Est. Cost $50.21 Unrealized +32.1%
GPC GENUINE PARTS CO 0.7%
Value ($000) $2,631 Shares 25,396 Est. Cost $69.01 Unrealized +23.8%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,577 Shares 17,089 Est. Cost $90.48 Unrealized +42.1%
AZO AUTOZONE INC 0.7%
Value ($000) $2,539 Shares 2,310 Est. Cost $758.46 Unrealized +38.8%
EMR EMERSON ELEC CO 0.7%
Value ($000) $2,522 Shares 37,805 Est. Cost $43.21 Unrealized +33.0%
VRSN VERISIGN INC 0.7%
Value ($000) $2,522 Shares 12,058 Est. Cost $194.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $2,520 Shares 35,591 Est. Cost $40.65 Unrealized +64.5%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $2,481 Shares 7,152 Est. Cost $287.45 Unrealized +20.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $2,459 Shares 18,449 Est. Cost $80.25 Unrealized +27.3%
LAM RESEARCH CORP 0.7%
Value ($000) $2,451 Shares 13,049 Est. Cost $153.37 Unrealized
MMM 3M CO 0.7%
Value ($000) $2,412 Shares 13,917 Est. Cost $103.19 Unrealized +16.9%
ECL ECOLAB INC 0.7%
Value ($000) $2,373 Shares 12,019 Est. Cost $110.75 Unrealized +56.4%
INGERSOLL-RAND PLC 0.6%
Value ($000) $2,347 Shares 18,527 Est. Cost $95.39 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $2,339 Shares 15,274 Est. Cost $95.04 Unrealized +32.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $2,323 Shares 15,563 Est. Cost $28.83 Unrealized +63.7%
ABBV ABBVIE INC 0.6%
Value ($000) $2,315 Shares 31,836 Est. Cost $71.70 Unrealized -17.2%
ROST ROSS STORES INC 0.6%
Value ($000) $2,260 Shares 22,799 Est. Cost $53.62 Unrealized +70.2%
GWW GRAINGER W W INC 0.6%
Value ($000) $2,251 Shares 8,391 Est. Cost $181.93 Unrealized +41.6%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $2,241 Shares 12,133 Est. Cost $60.47 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $2,203 Shares 39,975 Est. Cost $50.56 Unrealized -5.4%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,198 Shares 40,212 Est. Cost $72.41 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $2,151 Shares 12,553 Est. Cost $119.88 Unrealized +15.3%
DOV DOVER CORP 0.6%
Value ($000) $2,144 Shares 21,393 Est. Cost $50.96 Unrealized +71.1%
BBY BEST BUY INC 0.6%
Value ($000) $2,141 Shares 30,697 Est. Cost $47.90 Unrealized +12.4%
XILINX INC 0.6%
Value ($000) $2,134 Shares 18,095 Est. Cost $88.05 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,125 Shares 22,147 Est. Cost $18.98 Unrealized +19.0%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $2,104 Shares 13,573 Est. Cost $36.33 Unrealized +86.6%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $2,090 Shares 7,294 Est. Cost $143.66 Unrealized +80.7%
PLD PROLOGIS INC 0.6%
Value ($000) $2,080 Shares 25,966 Est. Cost $51.63 Unrealized +22.7%
ABT ABBOTT LABS 0.6%
Value ($000) $2,049 Shares 24,367 Est. Cost $39.71 Unrealized +76.8%
GLW CORNING INC 0.6%
Value ($000) $2,037 Shares 61,295 Est. Cost $22.50 Unrealized +18.3%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,036 Shares 12,038 Est. Cost $83.29 Unrealized +77.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,033 Shares 45,276 Est. Cost $34.53 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,028 Shares 5,537 Est. Cost $267.65 Unrealized +27.5%
CITRIX SYS INC 0.6%
Value ($000) $2,004 Shares 20,415 Est. Cost $86.61 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $1,991 Shares 10,192 Est. Cost $141.55 Unrealized +26.8%
MGA MAGNA INTL INC 0.5%
Value ($000) $1,983 Shares 39,909 Est. Cost $44.44 Unrealized -10.1%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $1,973 Shares 15,878 Est. Cost $67.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,969 Shares 11,912 Est. Cost $71.46 Unrealized +97.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $1,969 Shares 16,226 Est. Cost $84.96 Unrealized
AOS SMITH A O CORP 0.5%
Value ($000) $1,968 Shares 41,731 Est. Cost $50.06 Unrealized -13.3%
LINDE PLC 0.5%
Value ($000) $1,933 Shares 9,628 Est. Cost $173.00 Unrealized
APTIV PLC 0.5%
Value ($000) $1,916 Shares 23,708 Est. Cost $81.93 Unrealized
TWITTER INC 0.5%
Value ($000) $1,875 Shares 53,715 Est. Cost $33.12 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,870 Shares 10,213 Est. Cost $83.50 Unrealized +87.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $1,864 Shares 28,151 Est. Cost $32.27 Unrealized +68.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,827 Shares 23,843 Est. Cost $55.64 Unrealized +2.2%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $1,796 Shares 17,372 Est. Cost $38.38 Unrealized +137.8%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $1,776 Shares 45,722 Est. Cost $26.64 Unrealized +1.6%
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,774 Shares 46,453 Est. Cost $37.33 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $1,751 Shares 12,573 Est. Cost $121.17 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $1,748 Shares 23,932 Est. Cost $53.08 Unrealized +29.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,747 Shares 6,931 Est. Cost $212.56 Unrealized -1.3%
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,733 Shares 34,868 Est. Cost $53.40 Unrealized 0.0%
DCI DONALDSON INC 0.5%
Value ($000) $1,703 Shares 33,494 Est. Cost $38.08 Unrealized +19.9%
BL BLACKLINE INC 0.5%
Value ($000) $1,681 Shares 31,423 Est. Cost $47.40 Unrealized +5.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1,674 Shares 6,096 Est. Cost $20.26 Unrealized +159.4%
EQIX EQUINIX INC 0.5%
Value ($000) $1,665 Shares 3,302 Est. Cost $276.38 Unrealized +53.5%
KO COCA COLA CO 0.5%
Value ($000) $1,644 Shares 32,287 Est. Cost $34.89 Unrealized +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,633 Shares 1,944 Est. Cost $292.33 Unrealized +158.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,633 Shares 3,563 Est. Cost $94.42 Unrealized +49.2%
LIFE STORAGE INC 0.4%
Value ($000) $1,624 Shares 17,079 Est. Cost $94.46 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $1,622 Shares 26,025 Est. Cost $54.84 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,617 Shares 40,689 Est. Cost $51.95 Unrealized -35.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,616 Shares 7,902 Est. Cost $118.92 Unrealized +41.4%
VFC V F CORP 0.4%
Value ($000) $1,604 Shares 18,358 Est. Cost $74.74 Unrealized +15.3%
AAON AAON INC 0.4%
Value ($000) $1,580 Shares 31,492 Est. Cost $19.29 Unrealized +58.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,563 Shares 51,454 Est. Cost $13.33 Unrealized +114.0%
ABBNY ABB LTD 0.4%
Value ($000) $1,555 Shares 77,647 Est. Cost $20.48 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,545 Shares 13,943 Est. Cost $55.70 Unrealized +93.9%
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,535 Shares 9,202 Est. Cost $93.02 Unrealized +52.1%
CRI CARTERS INC 0.4%
Value ($000) $1,530 Shares 15,689 Est. Cost $64.07 Unrealized +23.3%
ANSYS INC 0.4%
Value ($000) $1,513 Shares 7,388 Est. Cost $130.33 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $1,494 Shares 6,271 Est. Cost $139.86 Unrealized +24.3%
RYAAY RYANAIR HLDGS PLC 0.4%
Value ($000) $1,488 Shares 23,198 Est. Cost $77.33 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,488 Shares 17,749 Est. Cost $44.56 Unrealized +52.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,486 Shares 20,735 Est. Cost $57.81 Unrealized +5.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $1,417 Shares 6,976 Est. Cost $130.05 Unrealized +23.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $1,373 Shares 10,530 Est. Cost $79.08 Unrealized +22.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,370 Shares 9,473 Est. Cost $73.27 Unrealized +58.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,342 Shares 16,001 Est. Cost $39.17 Unrealized +58.6%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,333 Shares 26,107 Est. Cost $46.39 Unrealized
BARRICK GOLD CORPORATION 0.4%
Value ($000) $1,329 Shares 84,276 Est. Cost $14.39 Unrealized
PNR PENTAIR PLC 0.4%
Value ($000) $1,319 Shares 35,458 Est. Cost $38.30 Unrealized -9.9%
AVALARA INC 0.4%
Value ($000) $1,309 Shares 18,133 Est. Cost $56.49 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $1,289 Shares 3,490 Est. Cost $16.94 Unrealized +49.5%
GDDY GODADDY INC 0.4%
Value ($000) $1,281 Shares 18,267 Est. Cost $56.62 Unrealized +33.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,278 Shares 23,358 Est. Cost $36.10 Unrealized +25.2%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,263 Shares 47,960 Est. Cost $23.98 Unrealized -17.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,259 Shares 13,772 Est. Cost $84.95 Unrealized +4.5%
DXCM DEXCOM INC 0.3%
Value ($000) $1,239 Shares 8,272 Est. Cost $22.33 Unrealized +40.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,229 Shares 8,098 Est. Cost $73.02 Unrealized +112.0%
INTU INTUIT 0.3%
Value ($000) $1,210 Shares 4,631 Est. Cost $133.68 Unrealized +82.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,209 Shares 15,929 Est. Cost $45.65 Unrealized +29.9%
ADBE ADOBE INC 0.3%
Value ($000) $1,208 Shares 4,100 Est. Cost $114.13 Unrealized +143.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $1,206 Shares 5,582 Est. Cost $190.16 Unrealized +14.1%
WDAY WORKDAY INC 0.3%
Value ($000) $1,167 Shares 5,675 Est. Cost $96.18 Unrealized +110.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.3%
Value ($000) $1,158 Shares 11,102 Est. Cost $98.65 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $1,148 Shares 9,964 Est. Cost $84.96 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $1,139 Shares 6,582 Est. Cost $140.10 Unrealized +22.9%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,132 Shares 13,999 Est. Cost $64.68 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,128 Shares 17,789 Est. Cost $51.76 Unrealized +14.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,116 Shares 13,562 Est. Cost $89.39 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,105 Shares 17,309 Est. Cost $25.69 Unrealized +17.3%
INTC INTEL CORP 0.3%
Value ($000) $1,103 Shares 23,036 Est. Cost $32.80 Unrealized +31.4%
HILL ROM HLDGS INC 0.3%
Value ($000) $1,100 Shares 10,514 Est. Cost $92.43 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,085 Shares 11,381 Est. Cost $77.76 Unrealized +1.3%
TFX TELEFLEX INC 0.3%
Value ($000) $1,073 Shares 3,239 Est. Cost $245.50 Unrealized +18.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value ($000) $1,063 Shares 12,206 Est. Cost $22.82 Unrealized +313.3%
LHC GROUP INC 0.3%
Value ($000) $1,061 Shares 8,874 Est. Cost $88.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $1,059 Shares 17,698 Est. Cost $53.87 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $1,056 Shares 26,922 Est. Cost $31.10 Unrealized +11.2%
TIFFANY & CO NEW 0.3%
Value ($000) $1,052 Shares 11,232 Est. Cost $83.83 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $1,048 Shares 14,449 Est. Cost $43.64 Unrealized +60.1%
FAST FASTENAL CO 0.3%
Value ($000) $1,048 Shares 32,147 Est. Cost $11.75 Unrealized +18.6%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $1,047 Shares 7,187 Est. Cost $146.79 Unrealized +2.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,046 Shares 7,863 Est. Cost $123.37 Unrealized -2.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,044 Shares 12,835 Est. Cost $75.31 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $1,035 Shares 11,332 Est. Cost $75.82 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $1,031 Shares 8,011 Est. Cost $140.04 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $1,028 Shares 32,391 Est. Cost $34.41 Unrealized -24.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,024 Shares 20,158 Est. Cost $33.99 Unrealized +39.9%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $1,023 Shares 14,630 Est. Cost $67.88 Unrealized -2.6%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $1,022 Shares 26,423 Est. Cost $26.76 Unrealized +25.1%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,021 Shares 18,811 Est. Cost $35.96 Unrealized +41.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $1,020 Shares 18,051 Est. Cost $37.78 Unrealized +19.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,018 Shares 3,538 Est. Cost $19.77 Unrealized +23.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,014 Shares 5,505 Est. Cost $153.78 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $995 Shares 13,323 Est. Cost $72.11 Unrealized -2.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $991 Shares 4,765 Est. Cost $105.81 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $982 Shares 23,786 Est. Cost $34.19 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $964 Shares 8,180 Est. Cost $81.24 Unrealized +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $955 Shares 11,916 Est. Cost $68.93 Unrealized +12.2%
IHS MARKIT LTD 0.3%
Value ($000) $953 Shares 14,959 Est. Cost $55.41 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $935 Shares 14,753 Est. Cost $52.52 Unrealized -15.0%
SYK STRYKER CORP 0.3%
Value ($000) $933 Shares 4,536 Est. Cost $85.31 Unrealized +108.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $930 Shares 16,648 Est. Cost $46.06 Unrealized +11.8%
DUKE REALTY CORP 0.3%
Value ($000) $928 Shares 29,352 Est. Cost $28.88 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $924 Shares 7,987 Est. Cost $95.91 Unrealized +1.6%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $924 Shares 493 Est. Cost $1935.39 Unrealized -8.7%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $915 Shares 21,003 Est. Cost $29.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $898 Shares 8,466 Est. Cost $64.07 Unrealized +27.7%
IDA IDACORP INC 0.2%
Value ($000) $894 Shares 8,897 Est. Cost $96.75 Unrealized +4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $890 Shares 6,241 Est. Cost $160.39 Unrealized -16.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $882 Shares 9,207 Est. Cost $57.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $882 Shares 19,438 Est. Cost $44.49 Unrealized -18.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $877 Shares 5,813 Est. Cost $120.05 Unrealized +11.7%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $876 Shares 22,772 Est. Cost $27.43 Unrealized +1.9%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $868 Shares 5,229 Est. Cost $88.79 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $841 Shares 9,777 Est. Cost $48.65 Unrealized +67.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $838 Shares 9,929 Est. Cost $67.05 Unrealized +6.9%
FORWARD AIR CORP 0.2%
Value ($000) $836 Shares 14,136 Est. Cost $47.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $827 Shares 5,046 Est. Cost $120.38 Unrealized +24.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $818 Shares 10,415 Est. Cost $11.65 Unrealized +15.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $814 Shares 3,135 Est. Cost $194.13 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $810 Shares 7,763 Est. Cost $70.92 Unrealized +15.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $803 Shares 2,750 Est. Cost $180.61 Unrealized +26.5%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $801 Shares 10,900 Est. Cost $55.80 Unrealized +26.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $783 Shares 14,807 Est. Cost $38.22 Unrealized +27.3%
O REALTY INCOME CORP 0.2%
Value ($000) $775 Shares 11,230 Est. Cost $35.58 Unrealized +39.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $774 Shares 11,144 Est. Cost $74.77 Unrealized -20.2%
SAP SAP SE 0.2%
Value ($000) $766 Shares 5,596 Est. Cost $77.55 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $764 Shares 34,342 Est. Cost $16.25 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $738 Shares 5,413 Est. Cost $97.09 Unrealized +37.1%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $735 Shares 8,431 Est. Cost $62.82 Unrealized +38.3%
RPM RPM INTL INC 0.2%
Value ($000) $728 Shares 11,919 Est. Cost $55.14 Unrealized +7.1%
CHE CHEMED CORP NEW 0.2%
Value ($000) $725 Shares 2,008 Est. Cost $311.08 Unrealized +5.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $718 Shares 23,762 Est. Cost $30.11 Unrealized -11.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $705 Shares 4,350 Est. Cost $73.79 Unrealized +97.5%
BARNES GROUP INC 0.2%
Value ($000) $698 Shares 12,398 Est. Cost $38.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $698 Shares 12,297 Est. Cost $43.13 Unrealized +23.5%
EXEL EXELIXIS INC 0.2%
Value ($000) $697 Shares 32,596 Est. Cost $18.22 Unrealized +15.1%
XYL XYLEM INC 0.2%
Value ($000) $695 Shares 8,315 Est. Cost $68.54 Unrealized +7.4%
BCPC BALCHEM CORP 0.2%
Value ($000) $690 Shares 6,901 Est. Cost $58.20 Unrealized +61.0%
IT GARTNER INC 0.2%
Value ($000) $677 Shares 4,208 Est. Cost $108.02 Unrealized +44.8%
FMC F M C CORP 0.2%
Value ($000) $675 Shares 8,132 Est. Cost $60.99 Unrealized +6.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $673 Shares 14,006 Est. Cost $41.69 Unrealized +10.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $655 Shares 32,406 Est. Cost $21.64 Unrealized -4.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $654 Shares 13,016 Est. Cost $66.74 Unrealized -26.8%
SPLUNK INC 0.2%
Value ($000) $651 Shares 5,174 Est. Cost $64.52 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $648 Shares 13,647 Est. Cost $33.36 Unrealized +32.4%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $644 Shares 4,172 Est. Cost $105.46 Unrealized +43.4%
LTC LTC PPTYS INC 0.2%
Value ($000) $642 Shares 14,056 Est. Cost $44.98 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $639 Shares 12,628 Est. Cost $72.78 Unrealized -24.4%
BIIB BIOGEN INC 0.2%
Value ($000) $635 Shares 2,715 Est. Cost $260.31 Unrealized -11.3%
GAP GAP INC 0.2%
Value ($000) $630 Shares 35,071 Est. Cost $20.34 Unrealized -12.9%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $627 Shares 27,043 Est. Cost $15.85 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $618 Shares 4,641 Est. Cost $127.76 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $615 Shares 5,560 Est. Cost $78.88 Unrealized +16.5%
PSX PHILLIPS 66 0.2%
Value ($000) $612 Shares 6,546 Est. Cost $55.39 Unrealized +23.7%
INCY INCYTE CORP 0.2%
Value ($000) $608 Shares 7,162 Est. Cost $70.57 Unrealized +13.7%
KFRC KFORCE INC 0.2%
Value ($000) $605 Shares 17,252 Est. Cost $23.07 Unrealized +55.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $605 Shares 6,953 Est. Cost $75.23 Unrealized +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $602 Shares 7,026 Est. Cost $73.07 Unrealized +17.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $589 Shares 24,684 Est. Cost $17.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $589 Shares 2,889 Est. Cost $21.14 Unrealized +77.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $568 Shares 5,583 Est. Cost $76.56 Unrealized +10.1%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $551 Shares 3,007 Est. Cost $159.05 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $547 Shares 24,628 Est. Cost $46.28 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $547 Shares 5,461 Est. Cost $91.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $542 Shares 10,056 Est. Cost $39.03 Unrealized +13.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $535 Shares 11,792 Est. Cost $49.39 Unrealized -3.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $534 Shares 7,039 Est. Cost $66.77 Unrealized +4.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $530 Shares 4,327 Est. Cost $71.06 Unrealized +61.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $522 Shares 7,821 Est. Cost $48.59 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $518 Shares 2,473 Est. Cost $160.85 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value ($000) $507 Shares 6,086 Est. Cost $64.37 Unrealized +10.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $505 Shares 2,852 Est. Cost $79.87 Unrealized +127.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $504 Shares 3,157 Est. Cost $121.36 Unrealized -1.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $504 Shares 7,868 Est. Cost $62.23 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $500 Shares 11,276 Est. Cost $40.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $498 Shares 3,527 Est. Cost $102.38 Unrealized +9.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $497 Shares 3,801 Est. Cost $96.14 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $490 Shares 4,344 Est. Cost $81.92 Unrealized +17.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $489 Shares 4,154 Est. Cost $70.61 Unrealized +27.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $477 Shares 2,813 Est. Cost $170.47 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $473 Shares 11,736 Est. Cost $41.40 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $470 Shares 3,665 Est. Cost $103.95 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $468 Shares 23,783 Est. Cost $21.90 Unrealized -7.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $465 Shares 2,231 Est. Cost $42.43 Unrealized +15.3%
HSY HERSHEY CO 0.1%
Value ($000) $461 Shares 3,439 Est. Cost $90.07 Unrealized +21.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $454 Shares 3,101 Est. Cost $135.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $449 Shares 4,129 Est. Cost $12.33 Unrealized +51.1%
CNXN PC CONNECTION INC 0.1%
Value ($000) $434 Shares 12,413 Est. Cost $34.22 Unrealized -4.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $431 Shares 15,700 Est. Cost $30.86 Unrealized
CAMBREX CORP 0.1%
Value ($000) $430 Shares 9,187 Est. Cost $52.30 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $418 Shares 5,242 Est. Cost $44.75 Unrealized +57.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $411 Shares 9,305 Est. Cost $56.29 Unrealized -20.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $406 Shares 8,761 Est. Cost $45.34 Unrealized -12.2%
BWA BORGWARNER INC 0.1%
Value ($000) $405 Shares 9,647 Est. Cost $33.22 Unrealized -3.9%
UDR UDR INC 0.1%
Value ($000) $397 Shares 8,841 Est. Cost $31.58 Unrealized +11.8%
PROS HOLDINGS INC 0.1%
Value ($000) $392 Shares 6,203 Est. Cost $35.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $386 Shares 8,043 Est. Cost $47.08 Unrealized -11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $382 Shares 1,037 Est. Cost $197.77 Unrealized +59.7%
REALPAGE INC 0.1%
Value ($000) $380 Shares 6,463 Est. Cost $59.82 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $377 Shares 12,296 Est. Cost $31.65 Unrealized +3.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $375 Shares 3,918 Est. Cost $72.70 Unrealized +21.1%
COHERENT INC 0.1%
Value ($000) $372 Shares 2,730 Est. Cost $140.08 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $368 Shares 12,864 Est. Cost $28.64 Unrealized -17.2%
DOX AMDOCS LTD 0.1%
Value ($000) $360 Shares 5,802 Est. Cost $48.85 Unrealized +2.9%
OKTA OKTA INC 0.1%
Value ($000) $355 Shares 2,874 Est. Cost $79.16 Unrealized +37.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $350 Shares 2,547 Est. Cost $107.42 Unrealized +12.2%
CGNX COGNEX CORP 0.1%
Value ($000) $347 Shares 7,232 Est. Cost $49.79 Unrealized -9.4%
SNAP SNAP INC 0.1%
Value ($000) $337 Shares 23,587 Est. Cost $9.02 Unrealized +35.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $334 Shares 10,888 Est. Cost $30.24 Unrealized +0.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $329 Shares 2,091 Est. Cost $90.03 Unrealized +51.3%
MOV MOVADO GROUP INC 0.1%
Value ($000) $317 Shares 11,734 Est. Cost $31.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $315 Shares 568 Est. Cost $42.61 Unrealized +19.9%
SWITCH INC 0.1%
Value ($000) $311 Shares 23,752 Est. Cost $10.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $311 Shares 7,613 Est. Cost $33.23 Unrealized +2.6%
EOG EOG RES INC 0.1%
Value ($000) $299 Shares 3,215 Est. Cost $62.63 Unrealized +12.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $299 Shares 2,282 Est. Cost $105.27 Unrealized
CTS CTS CORP 0.1%
Value ($000) $297 Shares 10,780 Est. Cost $34.26 Unrealized -18.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $297 Shares 7,745 Est. Cost $42.38 Unrealized -6.9%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $292 Shares 1,735 Est. Cost $99.95 Unrealized
ZENDESK INC 0.1%
Value ($000) $292 Shares 3,275 Est. Cost $85.00 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $291 Shares 3,948 Est. Cost $71.60 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $284 Shares 7,323 Est. Cost $32.09 Unrealized +9.6%
ALV AUTOLIV INC 0.1%
Value ($000) $279 Shares 3,956 Est. Cost $66.44 Unrealized -6.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $277 Shares 9,402 Est. Cost $34.01 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $268 Shares 1,287 Est. Cost $94.06 Unrealized +80.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $263 Shares 7,781 Est. Cost $32.47 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $261 Shares 5,292 Est. Cost $45.79 Unrealized -12.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $253 Shares 134 Est. Cost $127.97 Unrealized -27.2%
SKECHERS U S A INC 0.1%
Value ($000) $246 Shares 7,800 Est. Cost $33.61 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $240 Shares 5,328 Est. Cost $39.07 Unrealized +6.4%
GNTX GENTEX CORP 0.1%
Value ($000) $235 Shares 9,560 Est. Cost $22.65 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $222 Shares 1,464 Est. Cost $121.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $213 Shares 1,503 Est. Cost $135.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $207 Shares 394 Est. Cost $177.60 Unrealized -3.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $205 Shares 6,773 Est. Cost $41.54 Unrealized -20.4%
TSLA TESLA INC 0.1%
Value ($000) $203 Shares 910 Est. Cost $21.58 Unrealized -27.9%