AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $807M (100.0% shares, 0.0% debt)

Holdings (354)

AAPL APPLE INC 2.7%
Value $22.06M Shares 75,477 Est. Cost $57.85 Unrealized -13.2%
MSFT MICROSOFT CORP 2.3%
Value $18.51M Shares 108,306 Est. Cost $84.84 Unrealized +53.1%
META FACEBOOK INC 1.9%
Value $14.94M Shares 73,595 Est. Cost $138.88 Unrealized +35.9%
KLAC KLA CORPORATION 1.4%
Value $10.99M Shares 62,521 Est. Cost $107.07 Unrealized +20.6%
GOOGL ALPHABET INC 1.2%
Value $9.671M Shares 7,313 Est. Cost $48.92 Unrealized +20.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%
Value $8.473M Shares 97,812 Est. Cost $68.48 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $8.101M Shares 59,907 Est. Cost $97.36 Unrealized +13.0%
PAYC PAYCOM SOFTWARE INC 1.0%
Value $7.704M Shares 29,044 Est. Cost $173.24 Unrealized +32.2%
CVX CHEVRON CORP NEW 0.9%
Value $7.551M Shares 73,894 Est. Cost $81.37 Unrealized +12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value $7.527M Shares 44,351 Est. Cost $44.33 Unrealized +18.9%
MDT MEDTRONIC PLC 0.9%
Value $7.506M Shares 75,191 Est. Cost $76.37 Unrealized +14.6%
LOW LOWES COS INC 0.9%
Value $7.352M Shares 59,932 Est. Cost $80.58 Unrealized +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $7.029M Shares 69,968 Est. Cost $67.30 Unrealized +1.7%
PG PROCTER & GAMBLE CO 0.8%
Value $6.542M Shares 53,535 Est. Cost $81.54 Unrealized +23.9%
PEP PEPSICO INC 0.8%
Value $6.531M Shares 48,533 Est. Cost $93.55 Unrealized +16.9%
CTAS CINTAS CORP 0.8%
Value $6.508M Shares 24,345 Est. Cost $38.19 Unrealized +56.9%
DG DOLLAR GEN CORP NEW 0.8%
Value $6.095M Shares 34,873 Est. Cost $90.45 Unrealized +46.8%
FOXF FOX FACTORY HLDG CORP 0.8%
Value $6.072M Shares 82,301 Est. Cost $54.23 Unrealized +36.9%
TRU TRANSUNION 0.7%
Value $5.97M Shares 71,081 Est. Cost $63.94 Unrealized +22.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $5.941M Shares 35,919 Est. Cost $111.29 Unrealized +17.0%
CLX CLOROX CO DEL 0.7%
Value $5.877M Shares 31,967 Est. Cost $113.73 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $5.709M Shares 24,703 Est. Cost $147.15 Unrealized +30.8%
LAM RESEARCH CORP 0.7%
Value $5.536M Shares 20,072 Est. Cost $196.20 Unrealized
CITRIX SYS INC 0.7%
Value $5.505M Shares 45,201 Est. Cost $105.90 Unrealized
BL BLACKLINE INC 0.7%
Value $5.474M Shares 81,656 Est. Cost $48.86 Unrealized +1.9%
GPC GENUINE PARTS CO 0.7%
Value $5.461M Shares 59,013 Est. Cost $75.16 Unrealized +6.2%
MMM 3M CO 0.7%
Value $5.457M Shares 34,109 Est. Cost $107.59 Unrealized +2.8%
KMB KIMBERLY CLARK CORP 0.7%
Value $5.372M Shares 37,908 Est. Cost $95.38 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $5.359M Shares 66,932 Est. Cost $54.54 Unrealized +28.9%
ABT ABBOTT LABS 0.6%
Value $5.106M Shares 58,003 Est. Cost $60.81 Unrealized +25.1%
AZO AUTOZONE INC 0.6%
Value $4.93M Shares 4,456 Est. Cost $932.98 Unrealized +20.1%
ECL ECOLAB INC 0.6%
Value $4.903M Shares 24,703 Est. Cost $149.98 Unrealized +24.8%
EMR EMERSON ELEC CO 0.6%
Value $4.872M Shares 75,513 Est. Cost $48.78 Unrealized +11.4%
GWW GRAINGER W W INC 0.6%
Value $4.856M Shares 15,892 Est. Cost $217.20 Unrealized +18.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $4.836M Shares 56,089 Est. Cost $85.86 Unrealized
BBY BEST BUY INC 0.6%
Value $4.736M Shares 60,745 Est. Cost $51.02 Unrealized +6.2%
HOLX HOLOGIC INC 0.6%
Value $4.73M Shares 87,721 Est. Cost $48.01 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.6%
Value $4.556M Shares 47,396 Est. Cost $20.42 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.6%
Value $4.509M Shares 82,017 Est. Cost $39.37 Unrealized +15.1%
XOM EXXON MOBIL CORP 0.6%
Value $4.485M Shares 81,435 Est. Cost $54.31 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.6%
Value $4.475M Shares 15,550 Est. Cost $205.89 Unrealized +26.7%
PLD PROLOGIS INC 0.6%
Value $4.461M Shares 50,066 Est. Cost $60.12 Unrealized +15.2%
DOV DOVER CORP 0.6%
Value $4.438M Shares 45,279 Est. Cost $70.31 Unrealized +24.7%
FAST FASTENAL CO 0.5%
Value $4.39M Shares 116,219 Est. Cost $12.82 Unrealized +3.2%
SUI SUN CMNTYS INC 0.5%
Value $4.344M Shares 30,577 Est. Cost $137.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $4.34M Shares 27,736 Est. Cost $95.01 Unrealized +10.3%
VRSN VERISIGN INC 0.5%
Value $4.324M Shares 21,869 Est. Cost $198.74 Unrealized +2.5%
TWITTER INC 0.5%
Value $4.309M Shares 121,749 Est. Cost $34.39 Unrealized
HEI/A HEICO CORP NEW 0.5%
Value $4.3M Shares 49,256 Est. Cost $81.49 Unrealized +28.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $4.291M Shares 11,528 Est. Cost $310.30 Unrealized +12.7%
CPRT COPART INC 0.5%
Value $4.284M Shares 52,825 Est. Cost $10.92 Unrealized +77.8%
MKC MCCORMICK & CO INC 0.5%
Value $4.241M Shares 25,457 Est. Cost $52.47 Unrealized +35.1%
AVALARA INC 0.5%
Value $4.203M Shares 41,350 Est. Cost $81.85 Unrealized
EQIX EQUINIX INC 0.5%
Value $4.194M Shares 6,564 Est. Cost $376.32 Unrealized +26.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value $4.118M Shares 49,990 Est. Cost $69.82 Unrealized -1.2%
FMC F M C CORP 0.5%
Value $4.055M Shares 43,639 Est. Cost $69.46 Unrealized +2.8%
ROST ROSS STORES INC 0.5%
Value $4.055M Shares 44,111 Est. Cost $75.57 Unrealized +31.1%
AOS SMITH A O CORP 0.5%
Value $4.032M Shares 85,047 Est. Cost $45.51 Unrealized -9.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $3.953M Shares 16,441 Est. Cost $152.40 Unrealized +20.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $3.826M Shares 6,800 Est. Cost $126.02 Unrealized +27.6%
APTIV PLC 0.5%
Value $3.822M Shares 46,155 Est. Cost $82.36 Unrealized
ADBE ADOBE INC 0.5%
Value $3.811M Shares 10,649 Est. Cost $223.48 Unrealized +30.6%
AAON AAON INC 0.5%
Value $3.803M Shares 75,076 Est. Cost $26.19 Unrealized +19.0%
NUE NUCOR CORP 0.5%
Value $3.796M Shares 82,275 Est. Cost $48.11 Unrealized -4.8%
CRM SALESFORCE COM INC 0.5%
Value $3.796M Shares 22,534 Est. Cost $122.43 Unrealized +22.6%
EL LAUDER ESTEE COS INC 0.5%
Value $3.783M Shares 19,539 Est. Cost $127.69 Unrealized +37.9%
DOCU DOCUSIGN INC 0.5%
Value $3.783M Shares 45,053 Est. Cost $53.16 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.777M Shares 24,320 Est. Cost $108.46 Unrealized +32.7%
BDX BECTON DICKINSON & CO 0.5%
Value $3.734M Shares 15,193 Est. Cost $218.53 Unrealized +2.3%
LINDE PLC 0.5%
Value $3.722M Shares 18,413 Est. Cost $186.91 Unrealized
GLW CORNING INC 0.5%
Value $3.717M Shares 136,431 Est. Cost $23.87 Unrealized +4.7%
DXCM DEXCOM INC 0.5%
Value $3.716M Shares 12,946 Est. Cost $28.29 Unrealized +37.3%
SCCO SOUTHERN COPPER CORP 0.5%
Value $3.647M Shares 99,230 Est. Cost $25.72 Unrealized -3.1%
CMI CUMMINS INC 0.4%
Value $3.618M Shares 21,529 Est. Cost $126.65 Unrealized +7.5%
PWR QUANTA SVCS INC 0.4%
Value $3.597M Shares 93,385 Est. Cost $36.43 Unrealized -2.4%
KO COCA COLA CO 0.4%
Value $3.573M Shares 72,569 Est. Cost $39.92 Unrealized +10.1%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value $3.536M Shares 66,001 Est. Cost $30.68 Unrealized +5.6%
MGA MAGNA INTL INC 0.4%
Value $3.499M Shares 71,715 Est. Cost $42.76 Unrealized -4.9%
ULTA ULTA BEAUTY INC 0.4%
Value $3.465M Shares 15,414 Est. Cost $297.83 Unrealized +3.0%
VFC V F CORP 0.4%
Value $3.462M Shares 48,031 Est. Cost $81.35 Unrealized +5.0%
RIO RIO TINTO PLC 0.4%
Value $3.431M Shares 63,433 Est. Cost $54.39 Unrealized
XILINX INC 0.4%
Value $3.393M Shares 34,943 Est. Cost $92.41 Unrealized
AMGN AMGEN INC 0.4%
Value $3.27M Shares 14,894 Est. Cost $156.44 Unrealized +1.0%
PNR PENTAIR PLC 0.4%
Value $3.255M Shares 85,877 Est. Cost $35.76 Unrealized -5.0%
EPAM EPAM SYS INC 0.4%
Value $3.234M Shares 14,890 Est. Cost $166.98 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $3.186M Shares 43,416 Est. Cost $60.28 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $3.171M Shares 22,396 Est. Cost $98.33 Unrealized +18.7%
ABBNY ABB LTD 0.4%
Value $3.117M Shares 147,112 Est. Cost $20.81 Unrealized
LLY LILLY ELI & CO 0.4%
Value $3.098M Shares 22,656 Est. Cost $73.78 Unrealized +39.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $3.089M Shares 10,335 Est. Cost $215.34 Unrealized +13.7%
XYZ SQUARE INC 0.4%
Value $3.083M Shares 36,921 Est. Cost $58.42 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.082M Shares 4,099 Est. Cost $524.67 Unrealized +39.9%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $3.022M Shares 34,099 Est. Cost $91.12 Unrealized -0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $2.985M Shares 39,143 Est. Cost $59.74 Unrealized +17.5%
NVDA NVIDIA CORP 0.4%
Value $2.931M Shares 10,416 Est. Cost $4.18 Unrealized 0.0%
CERNER CORP 0.4%
Value $2.876M Shares 42,068 Est. Cost $68.36 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.782M Shares 36,273 Est. Cost $69.36 Unrealized -24.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.772M Shares 36,613 Est. Cost $67.65 Unrealized +0.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.3%
Value $2.756M Shares 33,805 Est. Cost $87.14 Unrealized
SYY SYSCO CORP 0.3%
Value $2.751M Shares 50,337 Est. Cost $61.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $2.746M Shares 34,316 Est. Cost $61.98 Unrealized +30.1%
NVO NOVO-NORDISK A S 0.3%
Value $2.734M Shares 47,072 Est. Cost $51.60 Unrealized
TFX TELEFLEX INC 0.3%
Value $2.631M Shares 7,453 Est. Cost $296.51 Unrealized +13.2%
FFIV F5 NETWORKS INC 0.3%
Value $2.621M Shares 18,730 Est. Cost $141.55 Unrealized -2.3%
MRK MERCK & CO INC 0.3%
Value $2.611M Shares 32,334 Est. Cost $52.45 Unrealized +24.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.608M Shares 14,107 Est. Cost $148.81 Unrealized +12.3%
ANSYS INC 0.3%
Value $2.593M Shares 10,779 Est. Cost $165.01 Unrealized
ATLASSIAN CORP PLC 0.3%
Value $2.591M Shares 15,814 Est. Cost $147.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $2.578M Shares 25,826 Est. Cost $78.55 Unrealized +10.5%
TGT TARGET CORP 0.3%
Value $2.559M Shares 21,339 Est. Cost $80.37 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value $2.546M Shares 36,545 Est. Cost $62.20 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.528M Shares 11,663 Est. Cost $31.86 Unrealized +11.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.492M Shares 47,885 Est. Cost $45.08 Unrealized +3.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $2.481M Shares 6,050 Est. Cost $20.70 Unrealized +24.8%
DCI DONALDSON INC 0.3%
Value $2.468M Shares 49,169 Est. Cost $40.19 Unrealized +11.2%
RPM RPM INTL INC 0.3%
Value $2.426M Shares 33,964 Est. Cost $62.35 Unrealized +6.2%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $2.404M Shares 115,683 Est. Cost $32.20 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.396M Shares 5,488 Est. Cost $294.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.393M Shares 58,247 Est. Cost $43.30 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.381M Shares 40,805 Est. Cost $54.96 Unrealized +4.5%
CORESITE RLTY CORP 0.3%
Value $2.36M Shares 19,426 Est. Cost $102.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.354M Shares 22,263 Est. Cost $64.92 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.333M Shares 32,183 Est. Cost $54.92 Unrealized +16.5%
LHC GROUP INC 0.3%
Value $2.326M Shares 16,412 Est. Cost $112.83 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.303M Shares 47,992 Est. Cost $39.53 Unrealized +8.2%
BARRICK GOLD CORPORATION 0.3%
Value $2.299M Shares 105,793 Est. Cost $15.88 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $2.292M Shares 18,606 Est. Cost $95.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.292M Shares 41,869 Est. Cost $71.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.284M Shares 35,782 Est. Cost $28.07 Unrealized +7.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $2.274M Shares 16,718 Est. Cost $89.54 Unrealized +8.9%
AVGO BROADCOM INC 0.3%
Value $2.272M Shares 7,650 Est. Cost $22.05 Unrealized +8.9%
HXL HEXCEL CORP NEW 0.3%
Value $2.27M Shares 33,126 Est. Cost $74.50 Unrealized +9.6%
IHS MARKIT LTD 0.3%
Value $2.227M Shares 31,338 Est. Cost $63.59 Unrealized
NVS NOVARTIS A G 0.3%
Value $2.216M Shares 25,420 Est. Cost $82.10 Unrealized
INTC INTEL CORP 0.3%
Value $2.203M Shares 40,023 Est. Cost $37.14 Unrealized +15.8%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $2.132M Shares 17,514 Est. Cost $102.38 Unrealized 0.0%
DUKE REALTY CORP 0.3%
Value $2.121M Shares 61,126 Est. Cost $31.91 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $2.103M Shares 41,831 Est. Cost $46.63 Unrealized +18.7%
IT GARTNER INC 0.3%
Value $2.096M Shares 16,037 Est. Cost $135.57 Unrealized +7.2%
ALB ALBEMARLE CORP 0.3%
Value $2.084M Shares 26,990 Est. Cost $62.51 Unrealized 0.0%
INTU INTUIT 0.3%
Value $2.078M Shares 7,385 Est. Cost $182.28 Unrealized +44.8%
KIRKLAND LAKE GOLD LTD 0.3%
Value $2.061M Shares 49,984 Est. Cost $41.24 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $2.052M Shares 10,271 Est. Cost $123.72 Unrealized +29.6%
BIIB BIOGEN INC 0.3%
Value $2.038M Shares 7,973 Est. Cost $242.20 Unrealized -3.9%
UNP UNION PACIFIC CORP 0.3%
Value $2.024M Shares 12,217 Est. Cost $84.20 Unrealized +73.2%
ASML ASML HOLDING N V 0.2%
Value $2.004M Shares 6,607 Est. Cost $160.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.988M Shares 24,249 Est. Cost $70.03 Unrealized +2.9%
TTEK TETRA TECH INC NEW 0.2%
Value $1.987M Shares 23,844 Est. Cost $14.29 Unrealized +14.3%
SAP SAP SE 0.2%
Value $1.98M Shares 15,228 Est. Cost $110.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $1.961M Shares 6,985 Est. Cost $228.64 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $1.951M Shares 37,230 Est. Cost $53.53 Unrealized +11.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.95M Shares 41,940 Est. Cost $38.11 Unrealized
TIFFANY & CO NEW 0.2%
Value $1.917M Shares 19,173 Est. Cost $90.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.904M Shares 65,053 Est. Cost $17.10 Unrealized +83.4%
TWLO TWILIO INC 0.2%
Value $1.893M Shares 11,327 Est. Cost $114.10 Unrealized +13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.883M Shares 26,519 Est. Cost $32.27 Unrealized +95.1%
AVY AVERY DENNISON CORP 0.2%
Value $1.871M Shares 16,435 Est. Cost $99.11 Unrealized +3.1%
SYK STRYKER CORP 0.2%
Value $1.852M Shares 9,366 Est. Cost $144.56 Unrealized +38.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $1.841M Shares 7,959 Est. Cost $189.25 Unrealized +6.8%
SLB SCHLUMBERGER LTD 0.2%
Value $1.823M Shares 55,306 Est. Cost $46.40 Unrealized -33.3%
ASPEN TECHNOLOGY INC 0.2%
Value $1.812M Shares 14,725 Est. Cost $67.65 Unrealized
HILL ROM HLDGS INC 0.2%
Value $1.802M Shares 16,761 Est. Cost $98.05 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $1.789M Shares 1,008 Est. Cost $1919.90 Unrealized -0.8%
NTAP NETAPP INC 0.2%
Value $1.787M Shares 37,992 Est. Cost $44.94 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.784M Shares 29,269 Est. Cost $66.24 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.77M Shares 10,734 Est. Cost $144.89 Unrealized +2.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.711M Shares 21,032 Est. Cost $77.66 Unrealized
WAT WATERS CORP 0.2%
Value $1.684M Shares 8,342 Est. Cost $215.83 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.645M Shares 5,545 Est. Cost $186.88 Unrealized 0.0%
SPLUNK INC 0.2%
Value $1.639M Shares 10,357 Est. Cost $111.44 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.636M Shares 18,753 Est. Cost $72.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.626M Shares 10,599 Est. Cost $134.30 Unrealized -0.2%
TJX TJX COS INC NEW 0.2%
Value $1.607M Shares 30,260 Est. Cost $44.28 Unrealized +13.1%
CPT CAMDEN PPTY TR 0.2%
Value $1.591M Shares 15,750 Est. Cost $78.82 Unrealized +9.8%
RBC RBC BEARINGS INC 0.2%
Value $1.588M Shares 9,599 Est. Cost $95.86 Unrealized +68.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.571M Shares 11,657 Est. Cost $138.27 Unrealized +13.1%
ZYNGA INC 0.2%
Value $1.564M Shares 203,594 Est. Cost $7.68 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.558M Shares 6,374 Est. Cost $140.70 Unrealized +36.4%
O REALTY INCOME CORP 0.2%
Value $1.552M Shares 22,807 Est. Cost $43.56 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.2%
Value $1.546M Shares 5,567 Est. Cost $215.49 Unrealized +15.8%
OMCL OMNICELL INC 0.2%
Value $1.531M Shares 21,475 Est. Cost $62.13 Unrealized +18.1%
ATO ATMOS ENERGY CORP 0.2%
Value $1.49M Shares 14,959 Est. Cost $93.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.489M Shares 12,485 Est. Cost $147.21 Unrealized -8.9%
FORWARD AIR CORP 0.2%
Value $1.48M Shares 25,973 Est. Cost $52.10 Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.458M Shares 3,356 Est. Cost $346.76 Unrealized +15.3%
RHI ROBERT HALF INTL INC 0.2%
Value $1.452M Shares 26,759 Est. Cost $56.39 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value $1.433M Shares 55,624 Est. Cost $25.78 Unrealized +2.5%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.428M Shares 8,548 Est. Cost $167.05 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $1.428M Shares 29,261 Est. Cost $36.92 Unrealized
ARISTA NETWORKS INC 0.2%
Value $1.408M Shares 6,273 Est. Cost $209.32 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $1.398M Shares 10,889 Est. Cost $127.53 Unrealized +4.8%
UNILEVER PLC 0.2%
Value $1.396M Shares 25,434 Est. Cost $54.91 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.384M Shares 46,585 Est. Cost $23.04 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $1.376M Shares 27,398 Est. Cost $38.37 Unrealized +13.0%
DORM DORMAN PRODUCTS INC 0.2%
Value $1.374M Shares 18,910 Est. Cost $71.02 Unrealized +9.3%
WY WEYERHAEUSER CO 0.2%
Value $1.352M Shares 49,047 Est. Cost $23.90 Unrealized -14.1%
PSX PHILLIPS 66 0.2%
Value $1.35M Shares 15,996 Est. Cost $68.32 Unrealized +13.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.341M Shares 14,062 Est. Cost $75.05 Unrealized +2.6%
IMO IMPERIAL OIL LTD 0.2%
Value $1.335M Shares 83,075 Est. Cost $22.04 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value $1.312M Shares 13,533 Est. Cost $74.69 Unrealized +23.0%
TECH BIO TECHNE CORP 0.2%
Value $1.308M Shares 5,594 Est. Cost $46.22 Unrealized +5.4%
USPH U S PHYSICAL THERAPY INC 0.2%
Value $1.289M Shares 11,793 Est. Cost $108.50 Unrealized +20.0%
INCY INCYTE CORP 0.2%
Value $1.277M Shares 14,335 Est. Cost $75.70 Unrealized +6.8%
MCO MOODYS CORP 0.2%
Value $1.273M Shares 5,185 Est. Cost $141.55 Unrealized +40.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.271M Shares 11,505 Est. Cost $71.13 Unrealized +27.7%
CTVA CORTEVA INC 0.2%
Value $1.264M Shares 46,373 Est. Cost $26.67 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $1.235M Shares 8,344 Est. Cost $118.93 Unrealized +11.3%
NKE NIKE INC 0.2%
Value $1.226M Shares 12,562 Est. Cost $78.77 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $1.224M Shares 20,988 Est. Cost $54.57 Unrealized
ETSY ETSY INC 0.2%
Value $1.224M Shares 15,030 Est. Cost $58.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.218M Shares 13,080 Est. Cost $83.74 Unrealized +5.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $1.216M Shares 22,570 Est. Cost $39.49 Unrealized +17.3%
CNXN PC CONNECTION INC 0.1%
Value $1.199M Shares 27,867 Est. Cost $33.74 Unrealized -1.2%
FLS FLOWSERVE CORP 0.1%
Value $1.197M Shares 31,804 Est. Cost $41.05 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $1.197M Shares 8,147 Est. Cost $108.77 Unrealized +14.8%
TS TENARIS S A 0.1%
Value $1.182M Shares 91,440 Est. Cost $12.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.176M Shares 7,427 Est. Cost $109.33 Unrealized +5.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.17M Shares 13,938 Est. Cost $80.05 Unrealized +6.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.16M Shares 19,594 Est. Cost $70.47 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $1.158M Shares 6,663 Est. Cost $130.92 Unrealized +29.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.145M Shares 11,126 Est. Cost $86.43 Unrealized +8.7%
KFRC KFORCE INC 0.1%
Value $1.145M Shares 34,258 Est. Cost $28.73 Unrealized +20.0%
RL RALPH LAUREN CORP 0.1%
Value $1.138M Shares 15,582 Est. Cost $87.38 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.133M Shares 10,285 Est. Cost $82.95 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.1%
Value $1.118M Shares 7,487 Est. Cost $155.62 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.118M Shares 25,009 Est. Cost $47.50 Unrealized -3.5%
LZB LA Z BOY INC 0.1%
Value $1.116M Shares 38,287 Est. Cost $31.87 Unrealized +0.3%
GLD SPDR GOLD TRUST 0.1%
Value $1.107M Shares 7,406 Est. Cost $135.89 Unrealized
TSLA TESLA INC 0.1%
Value $1.065M Shares 1,692 Est. Cost $18.84 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.064M Shares 5,572 Est. Cost $180.62 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.063M Shares 12,450 Est. Cost $68.33 Unrealized +5.5%
NYT NEW YORK TIMES CO 0.1%
Value $1.062M Shares 30,130 Est. Cost $29.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.058M Shares 7,871 Est. Cost $123.37 Unrealized +5.3%
ADC AGREE REALTY CORP 0.1%
Value $1.041M Shares 15,011 Est. Cost $65.63 Unrealized
AMBA AMBARELLA INC 0.1%
Value $1.036M Shares 19,094 Est. Cost $54.02 Unrealized -4.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.034M Shares 8,461 Est. Cost $85.67 Unrealized +17.0%
ORCL ORACLE CORP 0.1%
Value $1.028M Shares 18,682 Est. Cost $50.38 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.024M Shares 7,035 Est. Cost $129.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.015M Shares 2,978 Est. Cost $260.99 Unrealized +12.9%
PS BUSINESS PKS INC CALIF 0.1%
Value $1.011M Shares 6,436 Est. Cost $141.64 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.009M Shares 11,351 Est. Cost $75.56 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $993K Shares 13,603 Est. Cost $70.20 Unrealized +3.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $986K Shares 37,348 Est. Cost $26.39 Unrealized
HSY HERSHEY CO 0.1%
Value $979K Shares 6,878 Est. Cost $110.13 Unrealized +18.2%
MAS MASCO CORP 0.1%
Value $975K Shares 21,415 Est. Cost $31.10 Unrealized +16.0%
GRMN GARMIN LTD 0.1%
Value $973K Shares 10,667 Est. Cost $57.48 Unrealized +21.4%
SNAP SNAP INC 0.1%
Value $971K Shares 49,026 Est. Cost $12.65 Unrealized +26.6%
CSGP COSTAR GROUP INC 0.1%
Value $962K Shares 1,470 Est. Cost $53.19 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $923K Shares 8,298 Est. Cost $15.56 Unrealized +20.5%
IDA IDACORP INC 0.1%
Value $901K Shares 8,004 Est. Cost $96.75 Unrealized +10.1%
HLAL LISTED FD TR 0.1%
Value $882K Shares 32,941 Est. Cost $26.77 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $878K Shares 20,890 Est. Cost $41.07 Unrealized
CABO CABLE ONE INC 0.1%
Value $861K Shares 513 Est. Cost $1144.28 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $860K Shares 9,731 Est. Cost $64.07 Unrealized +16.0%
TPR TAPESTRY INC 0.1%
Value $855K Shares 33,131 Est. Cost $34.14 Unrealized -34.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $849K Shares 7,349 Est. Cost $84.95 Unrealized +14.3%
REALPAGE INC 0.1%
Value $829K Shares 12,962 Est. Cost $61.88 Unrealized
PROS HOLDINGS INC 0.1%
Value $803K Shares 16,114 Est. Cost $44.13 Unrealized
CTS CTS CORP 0.1%
Value $803K Shares 30,883 Est. Cost $30.81 Unrealized -6.0%
CDW CDW CORP 0.1%
Value $801K Shares 6,840 Est. Cost $106.19 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value $799K Shares 27,201 Est. Cost $30.24 Unrealized
SWITCH INC 0.1%
Value $794K Shares 47,504 Est. Cost $13.76 Unrealized
UDR UDR INC 0.1%
Value $791K Shares 18,487 Est. Cost $34.52 Unrealized +7.8%
CGNX COGNEX CORP 0.1%
Value $787K Shares 14,464 Est. Cost $46.08 Unrealized -8.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $771K Shares 7,159 Est. Cost $106.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $761K Shares 14,046 Est. Cost $44.82 Unrealized +26.5%
SOLARWINDS CORP 0.1%
Value $758K Shares 41,968 Est. Cost $18.06 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $745K Shares 22,841 Est. Cost $27.39 Unrealized -5.9%
TXN TEXAS INSTRS INC 0.1%
Value $725K Shares 5,706 Est. Cost $102.86 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $707K Shares 4,161 Est. Cost $169.86 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $706K Shares 1,911 Est. Cost $229.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $705K Shares 15,595 Est. Cost $52.59 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $689K Shares 20,967 Est. Cost $27.02 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $684K Shares 5,866 Est. Cost $121.45 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $682K Shares 4,656 Est. Cost $120.85 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $672K Shares 10,534 Est. Cost $52.15 Unrealized +7.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $669K Shares 46,774 Est. Cost $20.75 Unrealized -5.7%
TER TERADYNE INC 0.1%
Value $668K Shares 7,900 Est. Cost $51.49 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value $664K Shares 4,907 Est. Cost $140.04 Unrealized
LTC LTC PPTYS INC 0.1%
Value $661K Shares 12,932 Est. Cost $44.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $639K Shares 9,339 Est. Cost $55.80 Unrealized +22.1%
LEA LEAR CORP 0.1%
Value $625K Shares 5,310 Est. Cost $121.17 Unrealized -12.0%
GAP GAP INC 0.1%
Value $622K Shares 36,062 Est. Cost $20.17 Unrealized -29.5%
LIFE STORAGE INC 0.1%
Value $620K Shares 5,904 Est. Cost $94.46 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $615K Shares 15,281 Est. Cost $33.93 Unrealized +5.0%
BARNES GROUP INC 0.1%
Value $606K Shares 11,812 Est. Cost $38.21 Unrealized
BLACK KNIGHT INC 0.1%
Value $605K Shares 8,343 Est. Cost $72.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $556K Shares 999 Est. Cost $174.79 Unrealized -1.0%
ZENDESK INC 0.1%
Value $536K Shares 6,639 Est. Cost $82.88 Unrealized
SKECHERS U S A INC 0.1%
Value $536K Shares 15,600 Est. Cost $33.99 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $533K Shares 13,793 Est. Cost $70.36 Unrealized -37.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $531K Shares 25,525 Est. Cost $45.38 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $528K Shares 12,959 Est. Cost $42.02 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $525K Shares 2,544 Est. Cost $131.10 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $519K Shares 2,420 Est. Cost $214.60 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value $512K Shares 13,954 Est. Cost $36.68 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $508K Shares 6,482 Est. Cost $62.85 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $495K Shares 1,665 Est. Cost $23.80 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $490K Shares 15,954 Est. Cost $34.96 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $478K Shares 2,002 Est. Cost $127.28 Unrealized +47.0%
GVA GRANITE CONSTR INC 0.1%
Value $476K Shares 14,821 Est. Cost $34.67 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $469K Shares 21,754 Est. Cost $33.29 Unrealized 0.0%
PTC PTC INC 0.1%
Value $467K Shares 6,113 Est. Cost $73.07 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $463K Shares 6,696 Est. Cost $66.88 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $452K Shares 4,995 Est. Cost $71.56 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $449K Shares 6,496 Est. Cost $48.59 Unrealized +5.0%
ENVESTNET INC 0.1%
Value $448K Shares 6,763 Est. Cost $66.28 Unrealized
QLYS QUALYS INC 0.1%
Value $448K Shares 4,896 Est. Cost $83.33 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $439K Shares 17,671 Est. Cost $29.21 Unrealized -15.1%
HMS HLDGS CORP 0.1%
Value $437K Shares 13,493 Est. Cost $32.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $437K Shares 8,490 Est. Cost $46.87 Unrealized -8.1%
NANOMETRICS INC 0.1%
Value $433K Shares 13,261 Est. Cost $32.62 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $425K Shares 20,932 Est. Cost $20.31 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $408K Shares 8,425 Est. Cost $48.41 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $402K Shares 12,594 Est. Cost $31.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $387K Shares 4,365 Est. Cost $113.94 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $387K Shares 4,596 Est. Cost $81.26 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $386K Shares 4,246 Est. Cost $139.17 Unrealized
ROL ROLLINS INC 0.0%
Value $373K Shares 8,808 Est. Cost $21.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $369K Shares 1,168 Est. Cost $278.27 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $358K Shares 5,564 Est. Cost $52.25 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $355K Shares 9,677 Est. Cost $33.22 Unrealized -12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $347K Shares 1,889 Est. Cost $120.38 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $345K Shares 2,932 Est. Cost $119.82 Unrealized -1.4%
RMD RESMED INC 0.0%
Value $339K Shares 2,074 Est. Cost $123.97 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $333K Shares 7,798 Est. Cost $42.71 Unrealized
ALV AUTOLIV INC 0.0%
Value $317K Shares 4,036 Est. Cost $66.34 Unrealized -7.3%
HUBB HUBBELL INC 0.0%
Value $317K Shares 2,470 Est. Cost $114.39 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $313K Shares 11,021 Est. Cost $30.22 Unrealized -4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $312K Shares 4,934 Est. Cost $52.52 Unrealized -11.6%
KRC KILROY RLTY CORP 0.0%
Value $312K Shares 4,019 Est. Cost $71.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $312K Shares 3,016 Est. Cost $104.62 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $308K Shares 1,716 Est. Cost $140.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $306K Shares 3,584 Est. Cost $89.39 Unrealized -5.9%
NTNX NUTANIX INC 0.0%
Value $301K Shares 12,066 Est. Cost $23.57 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $299K Shares 13,055 Est. Cost $22.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $297K Shares 17,724 Est. Cost $18.14 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $294K Shares 2,748 Est. Cost $16.23 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $292K Shares 4,332 Est. Cost $67.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $290K Shares 6,869 Est. Cost $45.31 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $275K Shares 3,204 Est. Cost $77.41 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $268K Shares 12,920 Est. Cost $18.22 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.0%
Value $253K Shares 701 Est. Cost $338.67 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $253K Shares 1,594 Est. Cost $190.36 Unrealized 0.0%
HCP INC 0.0%
Value $249K Shares 6,990 Est. Cost $35.63 Unrealized
ALTERYX INC 0.0%
Value $246K Shares 1,813 Est. Cost $135.87 Unrealized
VTR VENTAS INC 0.0%
Value $244K Shares 3,343 Est. Cost $54.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $240K Shares 138 Est. Cost $126.95 Unrealized -27.0%
SPSC SPS COMMERCE INC 0.0%
Value $240K Shares 3,194 Est. Cost $50.73 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $205K Shares 5,272 Est. Cost $39.07 Unrealized +2.9%
MDB MONGODB INC 0.0%
Value $204K Shares 1,177 Est. Cost $144.33 Unrealized 0.0%
NIO NIO INC 0.0%
Value $193K Shares 24,978 Est. Cost $7.72 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $182K Shares 10,749 Est. Cost $16.97 Unrealized
HERMITAGE OFFSHORE SERVICE L 0.0%
Value $13,933 Shares 23,100 Est. Cost $0.60 Unrealized