AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (355)

AAPL APPLE INC 2.9%
Value $24.83M Shares 75,690 Est. Cost $57.85 Unrealized +7.2%
MSFT MICROSOFT CORP 2.3%
Value $19.64M Shares 108,975 Est. Cost $84.84 Unrealized +64.1%
META FACEBOOK INC 1.9%
Value $16M Shares 73,981 Est. Cost $138.88 Unrealized +38.5%
KLAC KLA CORPORATION 1.3%
Value $11.37M Shares 61,144 Est. Cost $107.07 Unrealized +45.4%
GOOGL ALPHABET INC 1.2%
Value $10.18M Shares 7,379 Est. Cost $48.92 Unrealized +30.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%
Value $8.986M Shares 102,835 Est. Cost $68.23 Unrealized -7.2%
PAYC PAYCOM SOFTWARE INC 1.0%
Value $8.889M Shares 30,829 Est. Cost $176.64 Unrealized +31.3%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $8.693M Shares 70,147 Est. Cost $67.30 Unrealized +26.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $8.677M Shares 60,607 Est. Cost $97.55 Unrealized +17.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value $8.243M Shares 46,454 Est. Cost $45.02 Unrealized +32.6%
MDT MEDTRONIC PLC 0.9%
Value $7.805M Shares 76,291 Est. Cost $76.61 Unrealized +20.8%
LOW LOWES COS INC 0.9%
Value $7.78M Shares 61,080 Est. Cost $80.99 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.9%
Value $7.453M Shares 72,562 Est. Cost $81.37 Unrealized +10.2%
FOXF FOX FACTORY HLDG CORP 0.8%
Value $6.816M Shares 89,234 Est. Cost $55.03 Unrealized +17.3%
PG PROCTER & GAMBLE CO 0.8%
Value $6.691M Shares 54,605 Est. Cost $82.00 Unrealized +28.3%
PEP PEPSICO INC 0.8%
Value $6.661M Shares 49,552 Est. Cost $93.95 Unrealized +20.0%
CTAS CINTAS CORP 0.8%
Value $6.652M Shares 24,831 Est. Cost $38.65 Unrealized +60.2%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $6.466M Shares 36,459 Est. Cost $111.81 Unrealized +30.8%
LAM RESEARCH CORP 0.7%
Value $6.286M Shares 20,465 Est. Cost $198.33 Unrealized
TRU TRANSUNION 0.7%
Value $6.156M Shares 71,328 Est. Cost $63.94 Unrealized +26.5%
DG DOLLAR GEN CORP NEW 0.7%
Value $6.046M Shares 34,887 Est. Cost $90.45 Unrealized +61.3%
APD AIR PRODS & CHEMS INC 0.7%
Value $5.992M Shares 25,179 Est. Cost $148.04 Unrealized +31.1%
CLX CLOROX CO DEL 0.7%
Value $5.988M Shares 32,512 Est. Cost $113.92 Unrealized +9.3%
CITRIX SYS INC 0.7%
Value $5.844M Shares 45,284 Est. Cost $105.90 Unrealized
BL BLACKLINE INC 0.7%
Value $5.843M Shares 86,132 Est. Cost $48.92 Unrealized +2.0%
MMM 3M CO 0.7%
Value $5.769M Shares 34,767 Est. Cost $107.67 Unrealized +3.8%
GPC GENUINE PARTS CO 0.7%
Value $5.593M Shares 58,631 Est. Cost $75.16 Unrealized +14.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $5.474M Shares 66,913 Est. Cost $54.54 Unrealized +22.9%
KMB KIMBERLY CLARK CORP 0.6%
Value $5.39M Shares 38,664 Est. Cost $95.64 Unrealized +13.7%
ABT ABBOTT LABS 0.6%
Value $5.281M Shares 59,083 Est. Cost $61.07 Unrealized +23.3%
GWW GRAINGER W W INC 0.6%
Value $5.268M Shares 16,130 Est. Cost $218.34 Unrealized +34.8%
AZO AUTOZONE INC 0.6%
Value $5.161M Shares 4,451 Est. Cost $932.98 Unrealized +23.8%
BBY BEST BUY INC 0.6%
Value $5.131M Shares 58,625 Est. Cost $51.02 Unrealized +17.4%
ECL ECOLAB INC 0.6%
Value $4.998M Shares 25,530 Est. Cost $150.88 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.6%
Value $4.995M Shares 82,217 Est. Cost $39.37 Unrealized +34.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $4.97M Shares 74,809 Est. Cost $81.00 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value $4.822M Shares 47,448 Est. Cost $20.42 Unrealized +17.9%
HOLX HOLOGIC INC 0.6%
Value $4.807M Shares 87,830 Est. Cost $48.01 Unrealized +3.7%
CMI CUMMINS INC 0.6%
Value $4.765M Shares 26,975 Est. Cost $131.58 Unrealized +14.8%
FDS FACTSET RESH SYS INC 0.6%
Value $4.742M Shares 15,848 Est. Cost $206.57 Unrealized +17.2%
EMR EMERSON ELEC CO 0.6%
Value $4.714M Shares 68,659 Est. Cost $48.78 Unrealized +28.8%
DOV DOVER CORP 0.6%
Value $4.694M Shares 44,497 Est. Cost $70.31 Unrealized +39.9%
FAST FASTENAL CO 0.6%
Value $4.676M Shares 117,261 Est. Cost $12.82 Unrealized +19.3%
DOCU DOCUSIGN INC 0.5%
Value $4.648M Shares 50,790 Est. Cost $54.92 Unrealized +25.1%
GLW CORNING INC 0.5%
Value $4.561M Shares 164,015 Est. Cost $23.96 Unrealized +2.0%
PLD PROLOGIS INC 0.5%
Value $4.545M Shares 49,864 Est. Cost $60.12 Unrealized +24.2%
MKC MCCORMICK & CO INC 0.5%
Value $4.542M Shares 26,110 Est. Cost $52.99 Unrealized +38.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $4.412M Shares 11,907 Est. Cost $311.02 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.5%
Value $4.408M Shares 80,712 Est. Cost $54.31 Unrealized -4.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $4.386M Shares 27,824 Est. Cost $95.01 Unrealized +9.7%
SUI SUN CMNTYS INC 0.5%
Value $4.374M Shares 30,607 Est. Cost $137.50 Unrealized
VRSN VERISIGN INC 0.5%
Value $4.368M Shares 21,869 Est. Cost $198.74 Unrealized -6.3%
AVALARA INC 0.5%
Value $4.288M Shares 40,902 Est. Cost $81.85 Unrealized
EQIX EQUINIX INC 0.5%
Value $4.228M Shares 6,583 Est. Cost $376.32 Unrealized +33.3%
AAON AAON INC 0.5%
Value $4.227M Shares 81,349 Est. Cost $26.58 Unrealized +17.9%
HEI/A HEICO CORP NEW 0.5%
Value $4.214M Shares 49,909 Est. Cost $81.65 Unrealized +15.6%
ROST ROSS STORES INC 0.5%
Value $4.139M Shares 44,155 Est. Cost $75.57 Unrealized +40.2%
DXCM DEXCOM INC 0.5%
Value $4.131M Shares 12,946 Est. Cost $28.29 Unrealized +67.6%
SCCO SOUTHERN COPPER CORP 0.5%
Value $4.117M Shares 99,872 Est. Cost $25.72 Unrealized +7.7%
AOS SMITH A O CORP 0.5%
Value $4.115M Shares 86,847 Est. Cost $45.46 Unrealized -4.7%
ADBE ADOBE INC 0.5%
Value $4.1M Shares 10,683 Est. Cost $223.48 Unrealized +31.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $4.069M Shares 46,821 Est. Cost $69.82 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.5%
Value $4.042M Shares 6,958 Est. Cost $127.26 Unrealized +41.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $4.024M Shares 16,446 Est. Cost $152.40 Unrealized +20.6%
LINDE PLC 0.5%
Value $4.009M Shares 18,861 Est. Cost $187.52 Unrealized
FMC F M C CORP 0.5%
Value $3.997M Shares 40,076 Est. Cost $69.46 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $3.993M Shares 24,926 Est. Cost $109.35 Unrealized +32.7%
CRM SALESFORCE COM INC 0.5%
Value $3.959M Shares 22,585 Est. Cost $122.43 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.5%
Value $3.957M Shares 15,514 Est. Cost $218.70 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.5%
Value $3.859M Shares 19,562 Est. Cost $127.69 Unrealized +40.4%
APTIV PLC 0.5%
Value $3.849M Shares 44,561 Est. Cost $82.36 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $3.814M Shares 69,509 Est. Cost $30.78 Unrealized +6.3%
TWITTER INC 0.4%
Value $3.788M Shares 122,546 Est. Cost $34.39 Unrealized
VFC V F CORP 0.4%
Value $3.752M Shares 48,895 Est. Cost $81.49 Unrealized +10.0%
NUE NUCOR CORP 0.4%
Value $3.742M Shares 77,393 Est. Cost $48.11 Unrealized +0.2%
ABBNY ABB LTD 0.4%
Value $3.74M Shares 160,165 Est. Cost $21.02 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $3.733M Shares 93,409 Est. Cost $36.43 Unrealized +10.4%
KO COCA COLA CO 0.4%
Value $3.705M Shares 74,382 Est. Cost $40.03 Unrealized +11.2%
PNR PENTAIR PLC 0.4%
Value $3.67M Shares 87,884 Est. Cost $35.83 Unrealized +8.3%
RIO RIO TINTO PLC 0.4%
Value $3.661M Shares 63,339 Est. Cost $54.39 Unrealized
AMGN AMGEN INC 0.4%
Value $3.584M Shares 15,064 Est. Cost $156.74 Unrealized +16.6%
MGA MAGNA INTL INC 0.4%
Value $3.563M Shares 71,930 Est. Cost $42.76 Unrealized +4.1%
EPAM EPAM SYS INC 0.4%
Value $3.456M Shares 14,890 Est. Cost $166.98 Unrealized +17.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $3.451M Shares 22,814 Est. Cost $98.88 Unrealized +30.0%
ULTA ULTA BEAUTY INC 0.4%
Value $3.407M Shares 15,115 Est. Cost $297.83 Unrealized -18.0%
TGT TARGET CORP 0.4%
Value $3.363M Shares 27,607 Est. Cost $84.79 Unrealized +17.7%
LLY LILLY ELI & CO 0.4%
Value $3.343M Shares 22,750 Est. Cost $73.78 Unrealized +45.8%
ABBV ABBVIE INC 0.4%
Value $3.332M Shares 37,459 Est. Cost $69.21 Unrealized -6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.277M Shares 4,101 Est. Cost $524.67 Unrealized +37.6%
ALB ALBEMARLE CORP 0.4%
Value $3.241M Shares 42,836 Est. Cost $62.17 Unrealized -0.9%
NVDA NVIDIA CORP 0.4%
Value $3.229M Shares 10,382 Est. Cost $4.18 Unrealized +23.8%
XILINX INC 0.4%
Value $3.147M Shares 32,079 Est. Cost $92.41 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $3.142M Shares 44,225 Est. Cost $60.26 Unrealized -1.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $3.126M Shares 9,725 Est. Cost $215.34 Unrealized +29.3%
XYZ SQUARE INC 0.4%
Value $3.094M Shares 36,921 Est. Cost $58.42 Unrealized +9.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.4%
Value $3.083M Shares 34,095 Est. Cost $87.14 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $3.083M Shares 34,152 Est. Cost $91.12 Unrealized -3.8%
TIFFANY & CO NEW 0.4%
Value $3.026M Shares 23,064 Est. Cost $97.39 Unrealized
CERNER CORP 0.4%
Value $2.986M Shares 42,068 Est. Cost $68.36 Unrealized
ANSYS INC 0.3%
Value $2.954M Shares 11,085 Est. Cost $167.81 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $2.881M Shares 46,914 Est. Cost $51.60 Unrealized
TFX TELEFLEX INC 0.3%
Value $2.78M Shares 7,519 Est. Cost $296.51 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.759M Shares 60,047 Est. Cost $17.10 Unrealized +115.3%
SYY SYSCO CORP 0.3%
Value $2.754M Shares 50,373 Est. Cost $61.77 Unrealized +10.9%
SBUX STARBUCKS CORP 0.3%
Value $2.746M Shares 34,405 Est. Cost $61.98 Unrealized +20.2%
CHD CHURCH & DWIGHT INC 0.3%
Value $2.743M Shares 37,094 Est. Cost $59.74 Unrealized +10.6%
MRK MERCK & CO INC 0.3%
Value $2.736M Shares 32,502 Est. Cost $52.45 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.708M Shares 5,544 Est. Cost $294.69 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.688M Shares 11,663 Est. Cost $31.86 Unrealized +18.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.687M Shares 35,187 Est. Cost $67.65 Unrealized +2.8%
FFIV F5 NETWORKS INC 0.3%
Value $2.616M Shares 18,745 Est. Cost $141.55 Unrealized -0.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $2.601M Shares 6,050 Est. Cost $20.70 Unrealized +38.2%
GDDY GODADDY INC 0.3%
Value $2.581M Shares 36,545 Est. Cost $62.20 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.578M Shares 14,155 Est. Cost $148.81 Unrealized +15.9%
ATLASSIAN CORP PLC 0.3%
Value $2.567M Shares 15,814 Est. Cost $147.56 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $2.544M Shares 48,877 Est. Cost $45.10 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $2.52M Shares 25,846 Est. Cost $78.55 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.515M Shares 43,178 Est. Cost $71.30 Unrealized
RPM RPM INTL INC 0.3%
Value $2.48M Shares 32,625 Est. Cost $62.35 Unrealized +16.3%
CPRT COPART INC 0.3%
Value $2.46M Shares 28,224 Est. Cost $10.92 Unrealized +95.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.44M Shares 59,128 Est. Cost $43.42 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.432M Shares 22,289 Est. Cost $64.92 Unrealized +20.3%
AVGO BROADCOM INC 0.3%
Value $2.428M Shares 7,690 Est. Cost $22.05 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.417M Shares 40,883 Est. Cost $54.96 Unrealized +2.5%
NTAP NETAPP INC 0.3%
Value $2.398M Shares 45,865 Est. Cost $45.69 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.384M Shares 35,838 Est. Cost $28.07 Unrealized +4.7%
LHC GROUP INC 0.3%
Value $2.382M Shares 15,270 Est. Cost $112.83 Unrealized
BARRICK GOLD CORPORATION 0.3%
Value $2.376M Shares 106,039 Est. Cost $15.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value $2.336M Shares 17,514 Est. Cost $102.38 Unrealized +7.0%
NVS NOVARTIS A G 0.3%
Value $2.296M Shares 25,415 Est. Cost $82.10 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.29M Shares 48,420 Est. Cost $39.53 Unrealized -2.5%
UNP UNION PACIFIC CORP 0.3%
Value $2.278M Shares 13,016 Est. Cost $88.20 Unrealized +69.3%
CORESITE RLTY CORP 0.3%
Value $2.271M Shares 19,512 Est. Cost $102.74 Unrealized
IHS MARKIT LTD 0.3%
Value $2.257M Shares 29,924 Est. Cost $63.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.251M Shares 28,649 Est. Cost $69.82 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.25M Shares 32,208 Est. Cost $54.92 Unrealized +22.1%
INTC INTEL CORP 0.3%
Value $2.247M Shares 37,552 Est. Cost $37.14 Unrealized +32.6%
BIIB BIOGEN INC 0.3%
Value $2.225M Shares 8,015 Est. Cost $242.20 Unrealized +14.6%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $2.224M Shares 115,757 Est. Cost $32.20 Unrealized -17.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $2.199M Shares 16,783 Est. Cost $89.54 Unrealized +11.1%
IT GARTNER INC 0.3%
Value $2.181M Shares 16,090 Est. Cost $135.57 Unrealized +12.6%
ASML ASML HOLDING N V 0.3%
Value $2.179M Shares 6,624 Est. Cost $160.87 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $2.177M Shares 11,535 Est. Cost $126.26 Unrealized +16.4%
SLB SCHLUMBERGER LTD 0.3%
Value $2.176M Shares 56,420 Est. Cost $46.09 Unrealized -33.4%
INGERSOLL-RAND PLC 0.3%
Value $2.175M Shares 16,364 Est. Cost $95.39 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $2.094M Shares 40,373 Est. Cost $46.63 Unrealized +26.8%
SAP SAP SE 0.2%
Value $2.091M Shares 15,228 Est. Cost $110.74 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $2.085M Shares 33,126 Est. Cost $74.50 Unrealized +3.1%
DUKE REALTY CORP 0.2%
Value $2.073M Shares 59,139 Est. Cost $31.91 Unrealized
INTU INTUIT 0.2%
Value $2.062M Shares 7,379 Est. Cost $182.28 Unrealized +37.9%
KIRKLAND LAKE GOLD LTD 0.2%
Value $2.061M Shares 49,984 Est. Cost $41.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $2.049M Shares 8,014 Est. Cost $189.25 Unrealized +23.6%
ASPEN TECHNOLOGY INC 0.2%
Value $2.044M Shares 16,901 Est. Cost $74.51 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $2.017M Shares 16,491 Est. Cost $99.11 Unrealized +14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $2.015M Shares 7,209 Est. Cost $228.35 Unrealized -3.9%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $2.01M Shares 42,045 Est. Cost $38.11 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $1.983M Shares 23,884 Est. Cost $14.29 Unrealized +21.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $1.927M Shares 37,291 Est. Cost $53.53 Unrealized +11.2%
TWLO TWILIO INC 0.2%
Value $1.896M Shares 12,001 Est. Cost $113.43 Unrealized -10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.886M Shares 26,520 Est. Cost $32.27 Unrealized +96.9%
HILL ROM HLDGS INC 0.2%
Value $1.875M Shares 16,790 Est. Cost $98.05 Unrealized
SYK STRYKER CORP 0.2%
Value $1.855M Shares 9,519 Est. Cost $145.35 Unrealized +33.6%
BKNG BOOKING HLDGS INC 0.2%
Value $1.836M Shares 1,008 Est. Cost $1919.90 Unrealized +0.6%
HSIC HENRY SCHEIN INC 0.2%
Value $1.831M Shares 29,269 Est. Cost $66.24 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.818M Shares 11,330 Est. Cost $144.76 Unrealized -1.6%
SPLUNK INC 0.2%
Value $1.805M Shares 10,357 Est. Cost $111.44 Unrealized
DCI DONALDSON INC 0.2%
Value $1.743M Shares 33,464 Est. Cost $40.19 Unrealized +22.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.734M Shares 10,599 Est. Cost $134.30 Unrealized +3.1%
WAT WATERS CORP 0.2%
Value $1.727M Shares 8,342 Est. Cost $215.83 Unrealized +2.3%
TJX TJX COS INC NEW 0.2%
Value $1.691M Shares 30,341 Est. Cost $44.28 Unrealized +23.3%
TE CONNECTIVITY LTD 0.2%
Value $1.684M Shares 18,997 Est. Cost $72.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.673M Shares 5,545 Est. Cost $186.88 Unrealized +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.621M Shares 12,485 Est. Cost $147.21 Unrealized -7.6%
OMCL OMNICELL INC 0.2%
Value $1.603M Shares 21,365 Est. Cost $62.13 Unrealized +23.5%
RBC RBC BEARINGS INC 0.2%
Value $1.596M Shares 10,099 Est. Cost $99.12 Unrealized +63.1%
ZYNGA INC 0.2%
Value $1.595M Shares 203,594 Est. Cost $7.68 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $1.566M Shares 15,878 Est. Cost $78.82 Unrealized +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.559M Shares 11,657 Est. Cost $138.27 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.2%
Value $1.552M Shares 26,759 Est. Cost $56.39 Unrealized +3.0%
FORWARD AIR CORP 0.2%
Value $1.542M Shares 25,668 Est. Cost $52.10 Unrealized
CDW CDW CORP 0.2%
Value $1.521M Shares 11,768 Est. Cost $113.16 Unrealized +8.6%
O REALTY INCOME CORP 0.2%
Value $1.517M Shares 22,811 Est. Cost $43.56 Unrealized +26.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.517M Shares 21,032 Est. Cost $77.66 Unrealized
CTVA CORTEVA INC 0.2%
Value $1.512M Shares 53,799 Est. Cost $26.37 Unrealized -7.1%
AZN ASTRAZENECA PLC 0.2%
Value $1.508M Shares 29,340 Est. Cost $36.92 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $1.495M Shares 27,241 Est. Cost $38.37 Unrealized +29.2%
CHE CHEMED CORP NEW 0.2%
Value $1.494M Shares 3,356 Est. Cost $346.76 Unrealized +18.9%
ATO ATMOS ENERGY CORP 0.2%
Value $1.49M Shares 14,959 Est. Cost $93.46 Unrealized +0.8%
ESS ESSEX PPTY TR INC 0.2%
Value $1.48M Shares 5,587 Est. Cost $215.49 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.462M Shares 14,062 Est. Cost $75.05 Unrealized +0.6%
VMC VULCAN MATLS CO 0.2%
Value $1.447M Shares 11,423 Est. Cost $127.92 Unrealized +6.2%
GNTX GENTEX CORP 0.2%
Value $1.433M Shares 55,624 Est. Cost $25.78 Unrealized +9.2%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.433M Shares 8,548 Est. Cost $167.05 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value $1.432M Shares 20,104 Est. Cost $71.29 Unrealized +6.1%
TECH BIO TECHNE CORP 0.2%
Value $1.42M Shares 5,837 Est. Cost $46.43 Unrealized +10.0%
PSX PHILLIPS 66 0.2%
Value $1.415M Shares 16,043 Est. Cost $68.32 Unrealized +27.9%
MCO MOODYS CORP 0.2%
Value $1.398M Shares 5,415 Est. Cost $144.50 Unrealized +46.1%
UNILEVER PLC 0.2%
Value $1.396M Shares 25,435 Est. Cost $54.91 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $1.373M Shares 26,490 Est. Cost $53.74 Unrealized +3.1%
INCY INCYTE CORP 0.2%
Value $1.371M Shares 14,335 Est. Cost $75.70 Unrealized +12.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.366M Shares 14,769 Est. Cost $84.12 Unrealized +3.5%
IMO IMPERIAL OIL LTD 0.2%
Value $1.335M Shares 83,075 Est. Cost $22.04 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.2%
Value $1.325M Shares 19,594 Est. Cost $70.47 Unrealized -4.4%
BCPC BALCHEM CORP 0.2%
Value $1.325M Shares 13,501 Est. Cost $74.69 Unrealized +30.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.324M Shares 42,834 Est. Cost $23.04 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.306M Shares 6,145 Est. Cost $140.70 Unrealized +21.5%
ARISTA NETWORKS INC 0.2%
Value $1.297M Shares 6,273 Est. Cost $209.32 Unrealized
OKTA OKTA INC 0.2%
Value $1.279M Shares 8,235 Est. Cost $108.83 Unrealized +5.8%
IPGP IPG PHOTONICS CORP 0.2%
Value $1.274M Shares 8,344 Est. Cost $118.93 Unrealized +17.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.27M Shares 13,938 Est. Cost $80.05 Unrealized +11.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.261M Shares 11,126 Est. Cost $86.43 Unrealized +23.3%
CNXN PC CONNECTION INC 0.1%
Value $1.25M Shares 26,196 Est. Cost $33.74 Unrealized +29.0%
FLS FLOWSERVE CORP 0.1%
Value $1.243M Shares 31,736 Est. Cost $41.05 Unrealized +1.8%
WY WEYERHAEUSER CO 0.1%
Value $1.24M Shares 41,380 Est. Cost $23.90 Unrealized -3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.234M Shares 7,620 Est. Cost $109.71 Unrealized +13.2%
NKE NIKE INC 0.1%
Value $1.232M Shares 12,524 Est. Cost $78.77 Unrealized +10.2%
LFUS LITTELFUSE INC 0.1%
Value $1.21M Shares 6,697 Est. Cost $130.92 Unrealized +40.1%
TS TENARIS S A 0.1%
Value $1.182M Shares 91,440 Est. Cost $12.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.18M Shares 11,549 Est. Cost $71.13 Unrealized +21.3%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.18M Shares 25,142 Est. Cost $47.50 Unrealized +7.5%
TSLA TESLA INC 0.1%
Value $1.18M Shares 1,581 Est. Cost $18.84 Unrealized +15.1%
KFRC KFORCE INC 0.1%
Value $1.175M Shares 34,236 Est. Cost $28.73 Unrealized +37.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.168M Shares 5,459 Est. Cost $180.62 Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.164M Shares 8,164 Est. Cost $156.50 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.157M Shares 7,487 Est. Cost $155.62 Unrealized -6.2%
RL RALPH LAUREN CORP 0.1%
Value $1.144M Shares 15,570 Est. Cost $87.38 Unrealized +7.3%
ETN EATON CORP PLC 0.1%
Value $1.144M Shares 12,557 Est. Cost $68.33 Unrealized +16.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.143M Shares 22,979 Est. Cost $39.57 Unrealized +11.0%
CSL CARLISLE COS INC 0.1%
Value $1.139M Shares 7,035 Est. Cost $129.94 Unrealized +10.1%
GLD SPDR GOLD TRUST 0.1%
Value $1.134M Shares 7,463 Est. Cost $135.89 Unrealized
ETSY ETSY INC 0.1%
Value $1.133M Shares 15,030 Est. Cost $58.80 Unrealized -19.0%
NYT NEW YORK TIMES CO 0.1%
Value $1.118M Shares 30,130 Est. Cost $29.73 Unrealized -1.4%
ONTO ONTO INNOVATION INC 0.1%
Value $1.115M Shares 31,798 Est. Cost $34.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.112M Shares 3,161 Est. Cost $263.43 Unrealized +15.1%
LZB LA Z BOY INC 0.1%
Value $1.092M Shares 38,351 Est. Cost $31.87 Unrealized +5.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.05M Shares 11,838 Est. Cost $75.63 Unrealized +2.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.047M Shares 8,495 Est. Cost $85.67 Unrealized +26.9%
GRMN GARMIN LTD 0.1%
Value $1.043M Shares 10,698 Est. Cost $57.48 Unrealized +41.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.03M Shares 9,332 Est. Cost $82.95 Unrealized +11.4%
ORCL ORACLE CORP 0.1%
Value $1.016M Shares 19,128 Est. Cost $50.38 Unrealized +0.1%
AMBA AMBARELLA INC 0.1%
Value $1.007M Shares 18,978 Est. Cost $54.02 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.1%
Value $1.006M Shares 1,537 Est. Cost $53.42 Unrealized +9.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.001M Shares 20,137 Est. Cost $41.07 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $1.001M Shares 14,746 Est. Cost $65.63 Unrealized
SNAP SNAP INC 0.1%
Value $998K Shares 49,907 Est. Cost $12.68 Unrealized +16.0%
CRI CARTERS INC 0.1%
Value $994K Shares 9,776 Est. Cost $64.07 Unrealized +29.6%
CABO CABLE ONE INC 0.1%
Value $992K Shares 586 Est. Cost $1164.83 Unrealized +12.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $992K Shares 37,348 Est. Cost $26.39 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $968K Shares 9,936 Est. Cost $108.50 Unrealized +14.8%
PS BUSINESS PKS INC CALIF 0.1%
Value $963K Shares 6,481 Est. Cost $141.64 Unrealized
HSY HERSHEY CO 0.1%
Value $951K Shares 6,878 Est. Cost $110.13 Unrealized +16.6%
SYKES ENTERPRISES INC 0.1%
Value $948K Shares 28,522 Est. Cost $30.38 Unrealized
MAS MASCO CORP 0.1%
Value $940K Shares 19,129 Est. Cost $31.10 Unrealized +32.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $938K Shares 8,331 Est. Cost $15.56 Unrealized +10.8%
HLAL LISTED FD TR 0.1%
Value $882K Shares 32,941 Est. Cost $26.77 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $878K Shares 30,937 Est. Cost $35.13 Unrealized +12.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $871K Shares 7,349 Est. Cost $84.95 Unrealized +27.8%
XYL XYLEM INC 0.1%
Value $870K Shares 12,131 Est. Cost $70.20 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $870K Shares 9,214 Est. Cost $61.14 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value $862K Shares 17,074 Est. Cost $44.49 Unrealized
IDA IDACORP INC 0.1%
Value $862K Shares 8,074 Est. Cost $96.75 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $851K Shares 7,871 Est. Cost $123.37 Unrealized -6.2%
UI UBIQUITI INC 0.1%
Value $846K Shares 4,656 Est. Cost $120.85 Unrealized +33.5%
CGNX COGNEX CORP 0.1%
Value $837K Shares 14,464 Est. Cost $46.08 Unrealized +5.5%
MEI METHODE ELECTRS INC 0.1%
Value $828K Shares 23,047 Est. Cost $27.39 Unrealized +13.1%
UDR UDR INC 0.1%
Value $792K Shares 18,860 Est. Cost $34.59 Unrealized +10.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $790K Shares 7,123 Est. Cost $106.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $783K Shares 14,232 Est. Cost $44.95 Unrealized +20.4%
SWITCH INC 0.1%
Value $775K Shares 47,504 Est. Cost $13.76 Unrealized
CTS CTS CORP 0.1%
Value $772K Shares 31,037 Est. Cost $30.81 Unrealized -8.5%
REALPAGE INC 0.1%
Value $770K Shares 12,962 Est. Cost $61.88 Unrealized
LEA LEAR CORP 0.1%
Value $765K Shares 5,606 Est. Cost $120.55 Unrealized -9.2%
SOLARWINDS CORP 0.1%
Value $760K Shares 41,968 Est. Cost $18.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $726K Shares 5,716 Est. Cost $102.86 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value $717K Shares 13,429 Est. Cost $46.21 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $706K Shares 1,911 Est. Cost $229.54 Unrealized +11.6%
BARNES GROUP INC 0.1%
Value $694K Shares 11,275 Est. Cost $38.21 Unrealized
PFE PFIZER INC 0.1%
Value $693K Shares 20,973 Est. Cost $27.02 Unrealized -1.1%
FIVE FIVE BELOW INC 0.1%
Value $690K Shares 5,866 Est. Cost $121.45 Unrealized +3.1%
TER TERADYNE INC 0.1%
Value $668K Shares 7,900 Est. Cost $51.49 Unrealized +20.1%
LIFE STORAGE INC 0.1%
Value $647K Shares 6,000 Est. Cost $94.67 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $638K Shares 4,980 Est. Cost $139.86 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $632K Shares 14,683 Est. Cost $33.93 Unrealized +22.0%
ICFI ICF INTL INC 0.1%
Value $630K Shares 6,896 Est. Cost $82.85 Unrealized +3.9%
DOX AMDOCS LTD 0.1%
Value $620K Shares 9,329 Est. Cost $52.15 Unrealized +14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $616K Shares 9,344 Est. Cost $55.80 Unrealized +14.7%
BLACK KNIGHT INC 0.1%
Value $605K Shares 8,343 Est. Cost $72.56 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $602K Shares 46,140 Est. Cost $20.75 Unrealized -26.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $592K Shares 1,021 Est. Cost $175.06 Unrealized +7.0%
LTC LTC PPTYS INC 0.1%
Value $585K Shares 13,072 Est. Cost $44.98 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $582K Shares 24,569 Est. Cost $23.26 Unrealized
SKECHERS U S A INC 0.1%
Value $582K Shares 15,600 Est. Cost $33.99 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $579K Shares 2,544 Est. Cost $131.10 Unrealized +25.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $573K Shares 22,772 Est. Cost $19.13 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $567K Shares 7,929 Est. Cost $67.05 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $555K Shares 1,665 Est. Cost $23.80 Unrealized -5.5%
ZENDESK INC 0.1%
Value $549K Shares 6,639 Est. Cost $82.88 Unrealized
COUPA SOFTWARE INC 0.1%
Value $536K Shares 2,420 Est. Cost $214.60 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $528K Shares 12,959 Est. Cost $42.02 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.1%
Value $525K Shares 6,482 Est. Cost $62.85 Unrealized -0.5%
COLD AMERICOLD RLTY TR 0.1%
Value $502K Shares 14,055 Est. Cost $36.68 Unrealized
KFY KORN FERRY 0.1%
Value $490K Shares 15,954 Est. Cost $34.96 Unrealized +0.3%
GEN NORTONLIFELOCK INC 0.1%
Value $484K Shares 18,967 Est. Cost $12.38 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $484K Shares 5,120 Est. Cost $83.32 Unrealized -0.5%
PTC PTC INC 0.1%
Value $473K Shares 6,113 Est. Cost $73.07 Unrealized -2.6%
CSW CSW INDUSTRIALS INC 0.1%
Value $463K Shares 6,696 Est. Cost $66.88 Unrealized +4.2%
HD HOME DEPOT INC 0.1%
Value $460K Shares 2,002 Est. Cost $127.28 Unrealized +53.2%
GTY GETTY RLTY CORP NEW 0.1%
Value $444K Shares 13,578 Est. Cost $31.98 Unrealized
HMS HLDGS CORP 0.1%
Value $437K Shares 13,493 Est. Cost $32.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $433K Shares 8,746 Est. Cost $46.84 Unrealized -1.8%
GVA GRANITE CONSTR INC 0.1%
Value $426K Shares 15,391 Est. Cost $34.44 Unrealized -17.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $424K Shares 2,932 Est. Cost $119.82 Unrealized -15.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $420K Shares 4,572 Est. Cost $73.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $415K Shares 5,082 Est. Cost $71.56 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value $415K Shares 6,599 Est. Cost $48.63 Unrealized +4.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $414K Shares 8,530 Est. Cost $48.41 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value $411K Shares 11,973 Est. Cost $25.47 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $409K Shares 5,564 Est. Cost $52.25 Unrealized +5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $405K Shares 4,514 Est. Cost $113.08 Unrealized -22.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $400K Shares 6,549 Est. Cost $54.57 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $398K Shares 21,082 Est. Cost $20.31 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $386K Shares 17,747 Est. Cost $29.21 Unrealized -19.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $385K Shares 1,862 Est. Cost $120.38 Unrealized +38.2%
ROL ROLLINS INC 0.0%
Value $373K Shares 8,808 Est. Cost $21.24 Unrealized +3.6%
IDXX IDEXX LABS INC 0.0%
Value $366K Shares 1,168 Est. Cost $278.27 Unrealized -5.3%
RMD RESMED INC 0.0%
Value $360K Shares 2,074 Est. Cost $123.97 Unrealized +10.3%
VREX VAREX IMAGING CORP 0.0%
Value $340K Shares 11,463 Est. Cost $30.21 Unrealized -1.1%
KRC KILROY RLTY CORP 0.0%
Value $338K Shares 4,043 Est. Cost $71.70 Unrealized
HUBB HUBBELL INC 0.0%
Value $337K Shares 2,470 Est. Cost $114.39 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value $335K Shares 2,748 Est. Cost $16.23 Unrealized +16.0%
HP HELMERICH & PAYNE INC 0.0%
Value $332K Shares 7,871 Est. Cost $70.36 Unrealized -43.0%
NTNX NUTANIX INC 0.0%
Value $332K Shares 12,066 Est. Cost $23.57 Unrealized +25.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $332K Shares 17,715 Est. Cost $18.14 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $328K Shares 12,631 Est. Cost $16.31 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $328K Shares 7,832 Est. Cost $42.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $324K Shares 3,584 Est. Cost $89.39 Unrealized +1.8%
PODD INSULET CORP 0.0%
Value $314K Shares 1,716 Est. Cost $140.54 Unrealized +18.6%
NEW RELIC INC 0.0%
Value $296K Shares 4,332 Est. Cost $67.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $283K Shares 1,594 Est. Cost $190.36 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.0%
Value $282K Shares 3,016 Est. Cost $104.62 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $282K Shares 3,179 Est. Cost $77.41 Unrealized -16.3%
FICO FAIR ISAAC CORP 0.0%
Value $278K Shares 701 Est. Cost $338.67 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value $267K Shares 12,920 Est. Cost $18.22 Unrealized -6.9%
CORE LABORATORIES N V 0.0%
Value $265K Shares 7,059 Est. Cost $37.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $256K Shares 5,059 Est. Cost $50.59 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $242K Shares 4,246 Est. Cost $139.17 Unrealized
TRMB TRIMBLE INC 0.0%
Value $241K Shares 5,790 Est. Cost $39.14 Unrealized +1.6%
SPSC SPS COMMERCE INC 0.0%
Value $240K Shares 3,194 Est. Cost $50.73 Unrealized +4.8%
ALTERYX INC 0.0%
Value $240K Shares 1,813 Est. Cost $135.87 Unrealized
MDB MONGODB INC 0.0%
Value $211K Shares 1,177 Est. Cost $144.33 Unrealized -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $202K Shares 1,983 Est. Cost $102.35 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 $183K Shares 10,749 Est. Cost $16.97 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $36,468 Shares 11,200 Est. Cost $3.26 Unrealized
HERMITAGE OFFSHORE SERVICE L 0.0%
Value $12,301 Shares 21,900 Est. Cost $0.60 Unrealized