AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (302)

AAPL APPLE INC 3.0%
Value $10.22M Shares 40,184 Est. Cost $57.85 Unrealized +22.9%
MSFT MICROSOFT CORP 2.6%
Value $8.87M Shares 56,243 Est. Cost $84.84 Unrealized +84.3%
META FACEBOOK INC 1.8%
Value $6.187M Shares 37,093 Est. Cost $138.88 Unrealized +40.0%
KLAC KLA CORPORATION 1.4%
Value $4.703M Shares 32,718 Est. Cost $107.07 Unrealized +40.3%
GOOGL ALPHABET INC 1.3%
Value $4.391M Shares 3,779 Est. Cost $48.92 Unrealized +37.5%
DOCU DOCUSIGN INC 1.1%
Value $3.907M Shares 42,287 Est. Cost $54.92 Unrealized +46.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.78M Shares 28,829 Est. Cost $97.55 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value $3.63M Shares 40,618 Est. Cost $67.30 Unrealized +37.6%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value $3.603M Shares 27,452 Est. Cost $45.02 Unrealized +43.7%
CITRIX SYS INC 0.9%
Value $3.087M Shares 21,809 Est. Cost $105.90 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $3.073M Shares 34,080 Est. Cost $76.61 Unrealized +17.7%
PAYC PAYCOM SOFTWARE INC 0.9%
Value $3.062M Shares 15,158 Est. Cost $176.64 Unrealized +52.1%
PG PROCTER & GAMBLE CO 0.8%
Value $2.911M Shares 26,466 Est. Cost $82.00 Unrealized +26.6%
CLX CLOROX CO DEL 0.8%
Value $2.85M Shares 16,453 Est. Cost $113.92 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $2.849M Shares 62,633 Est. Cost $18.38 Unrealized +162.1%
PEP PEPSICO INC 0.8%
Value $2.739M Shares 22,810 Est. Cost $93.95 Unrealized +20.0%
ABBV ABBVIE INC 0.8%
Value $2.657M Shares 34,874 Est. Cost $69.21 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $2.653M Shares 18,668 Est. Cost $111.81 Unrealized +32.0%
DG DOLLAR GEN CORP NEW 0.8%
Value $2.631M Shares 17,424 Est. Cost $90.45 Unrealized +57.3%
LAM RESEARCH CORP 0.8%
Value $2.59M Shares 10,790 Est. Cost $198.33 Unrealized
LOW LOWES COS INC 0.7%
Value $2.553M Shares 29,675 Est. Cost $80.99 Unrealized +21.3%
TIFFANY & CO NEW 0.7%
Value $2.477M Shares 19,125 Est. Cost $97.39 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value $2.4M Shares 18,768 Est. Cost $95.64 Unrealized +17.2%
MMM 3M CO 0.7%
Value $2.389M Shares 17,500 Est. Cost $107.67 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $2.35M Shares 35,580 Est. Cost $54.54 Unrealized +27.2%
ROST ROSS STORES INC 0.7%
Value $2.348M Shares 26,995 Est. Cost $75.57 Unrealized +33.3%
CVX CHEVRON CORP NEW 0.7%
Value $2.265M Shares 31,255 Est. Cost $81.37 Unrealized -6.6%
TRU TRANSUNION 0.7%
Value $2.253M Shares 34,043 Est. Cost $63.94 Unrealized +31.3%
APD AIR PRODS & CHEMS INC 0.7%
Value $2.244M Shares 11,241 Est. Cost $148.04 Unrealized +33.1%
CMI CUMMINS INC 0.6%
Value $2.207M Shares 16,307 Est. Cost $131.58 Unrealized +2.4%
ALB ALBEMARLE CORP 0.6%
Value $2.206M Shares 39,136 Est. Cost $62.17 Unrealized +14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $2.148M Shares 37,372 Est. Cost $81.00 Unrealized
PLD PROLOGIS INC. 0.6%
Value $2.098M Shares 26,102 Est. Cost $60.12 Unrealized +23.3%
EQIX EQUINIX INC 0.6%
Value $2.084M Shares 3,337 Est. Cost $376.32 Unrealized +42.5%
BL BLACKLINE INC 0.6%
Value $2.059M Shares 39,131 Est. Cost $48.92 Unrealized +19.6%
GLW CORNING INC 0.6%
Value $2.05M Shares 99,808 Est. Cost $23.96 Unrealized -7.8%
FDS FACTSET RESH SYS INC 0.6%
Value $2.014M Shares 7,728 Est. Cost $206.57 Unrealized +24.5%
AMAT APPLIED MATLS INC 0.6%
Value $2.004M Shares 43,730 Est. Cost $39.37 Unrealized +38.0%
ANSYS INC 0.6%
Value $1.985M Shares 8,539 Est. Cost $167.81 Unrealized
VRSN VERISIGN INC 0.6%
Value $1.973M Shares 10,957 Est. Cost $198.74 Unrealized -1.9%
TGT TARGET CORP 0.6%
Value $1.963M Shares 21,111 Est. Cost $84.79 Unrealized +12.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $1.952M Shares 29,252 Est. Cost $67.65 Unrealized -1.7%
GWW GRAINGER W W INC 0.6%
Value $1.952M Shares 7,853 Est. Cost $218.34 Unrealized +26.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value $1.93M Shares 41,638 Est. Cost $68.23 Unrealized -24.8%
SUI SUN CMNTYS INC 0.6%
Value $1.914M Shares 15,334 Est. Cost $137.50 Unrealized
AZO AUTOZONE INC 0.5%
Value $1.881M Shares 2,223 Est. Cost $932.98 Unrealized +11.4%
CTAS CINTAS CORP 0.5%
Value $1.861M Shares 10,744 Est. Cost $38.65 Unrealized +59.8%
ECL ECOLAB INC 0.5%
Value $1.851M Shares 11,877 Est. Cost $150.88 Unrealized +16.9%
GPC GENUINE PARTS CO 0.5%
Value $1.847M Shares 27,432 Est. Cost $75.16 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.837M Shares 40,163 Est. Cost $71.30 Unrealized
FAST FASTENAL CO 0.5%
Value $1.834M Shares 58,693 Est. Cost $12.82 Unrealized +18.3%
FOXF FOX FACTORY HLDG CORP 0.5%
Value $1.83M Shares 43,577 Est. Cost $55.03 Unrealized +14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $1.817M Shares 26,465 Est. Cost $32.27 Unrealized +104.6%
FMC F M C CORP 0.5%
Value $1.79M Shares 21,914 Est. Cost $69.46 Unrealized +12.2%
AAON AAON INC 0.5%
Value $1.768M Shares 36,586 Est. Cost $26.58 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.762M Shares 5,650 Est. Cost $311.02 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.739M Shares 7,984 Est. Cost $152.40 Unrealized +29.4%
ADBE ADOBE INC 0.5%
Value $1.701M Shares 5,346 Est. Cost $223.48 Unrealized +53.1%
DXCM DEXCOM INC 0.5%
Value $1.696M Shares 6,297 Est. Cost $28.29 Unrealized +119.9%
LLY LILLY ELI & CO 0.5%
Value $1.673M Shares 12,059 Est. Cost $73.78 Unrealized +73.7%
ABT ABBOTT LABS 0.5%
Value $1.664M Shares 21,089 Est. Cost $61.07 Unrealized +23.3%
BBY BEST BUY INC 0.5%
Value $1.658M Shares 29,094 Est. Cost $51.02 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.5%
Value $1.634M Shares 22,423 Est. Cost $20.42 Unrealized +10.4%
AOS SMITH A O CORP 0.5%
Value $1.633M Shares 43,186 Est. Cost $45.46 Unrealized -15.8%
CRM SALESFORCE COM INC 0.5%
Value $1.63M Shares 11,324 Est. Cost $122.43 Unrealized +38.4%
DOV DOVER CORP 0.5%
Value $1.629M Shares 19,409 Est. Cost $70.31 Unrealized +39.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.61M Shares 22,486 Est. Cost $69.82 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.5%
Value $1.606M Shares 11,374 Est. Cost $52.99 Unrealized +30.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value $1.576M Shares 55,973 Est. Cost $25.72 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $1.563M Shares 10,823 Est. Cost $95.01 Unrealized +20.9%
NVO NOVO-NORDISK A S 0.4%
Value $1.543M Shares 25,625 Est. Cost $51.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.539M Shares 2,229 Est. Cost $524.67 Unrealized +42.2%
BDX BECTON DICKINSON & CO 0.4%
Value $1.52M Shares 6,616 Est. Cost $218.70 Unrealized +2.9%
EMR EMERSON ELEC CO 0.4%
Value $1.52M Shares 31,892 Est. Cost $48.78 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.517M Shares 3,107 Est. Cost $294.69 Unrealized +39.2%
EL LAUDER ESTEE COS INC 0.4%
Value $1.516M Shares 9,514 Est. Cost $127.69 Unrealized +39.8%
TWITTER INC 0.4%
Value $1.506M Shares 61,321 Est. Cost $34.39 Unrealized
RIO RIO TINTO PLC 0.4%
Value $1.495M Shares 32,818 Est. Cost $54.39 Unrealized
ABBNY ABB LTD 0.4%
Value $1.488M Shares 86,218 Est. Cost $21.02 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $1.482M Shares 22,331 Est. Cost $60.26 Unrealized +2.1%
PWR QUANTA SVCS INC 0.4%
Value $1.481M Shares 46,663 Est. Cost $36.43 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.4%
Value $1.477M Shares 14,885 Est. Cost $93.46 Unrealized +1.6%
HOLX HOLOGIC INC 0.4%
Value $1.47M Shares 41,870 Est. Cost $48.01 Unrealized -0.8%
NUE NUCOR CORP 0.4%
Value $1.463M Shares 40,614 Est. Cost $48.11 Unrealized -17.8%
LINDE PLC 0.4%
Value $1.46M Shares 8,440 Est. Cost $187.52 Unrealized
HEI/A HEICO CORP NEW 0.4%
Value $1.43M Shares 22,377 Est. Cost $81.65 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.412M Shares 3,073 Est. Cost $127.26 Unrealized +34.5%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $1.41M Shares 4,755 Est. Cost $215.34 Unrealized +43.9%
AVALARA INC 0.4%
Value $1.397M Shares 18,730 Est. Cost $81.85 Unrealized
EPAM EPAM SYS INC 0.4%
Value $1.382M Shares 7,445 Est. Cost $166.98 Unrealized +29.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.375M Shares 16,647 Est. Cost $93.73 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value $1.368M Shares 5,191 Est. Cost $4.18 Unrealized +50.2%
MCD MCDONALDS CORP 0.4%
Value $1.365M Shares 8,256 Est. Cost $171.84 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $1.347M Shares 30,449 Est. Cost $40.03 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.343M Shares 9,826 Est. Cost $109.35 Unrealized +29.8%
CERNER CORP 0.4%
Value $1.325M Shares 21,036 Est. Cost $68.36 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.288M Shares 33,910 Est. Cost $54.31 Unrealized -22.5%
MRK MERCK & CO. INC 0.4%
Value $1.277M Shares 16,593 Est. Cost $52.45 Unrealized +24.1%
AMGN AMGEN INC 0.4%
Value $1.238M Shares 6,107 Est. Cost $156.74 Unrealized +16.3%
NEM NEWMONT CORP 0.3%
Value $1.199M Shares 26,488 Est. Cost $30.78 Unrealized +23.1%
PSA PUBLIC STORAGE 0.3%
Value $1.197M Shares 6,028 Est. Cost $140.70 Unrealized +18.4%
XILINX INC 0.3%
Value $1.184M Shares 15,193 Est. Cost $92.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $1.179M Shares 16,901 Est. Cost $91.12 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.178M Shares 33,482 Est. Cost $34.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $1.176M Shares 6,692 Est. Cost $297.83 Unrealized -16.3%
RBC RBC BEARINGS INC 0.3%
Value $1.169M Shares 10,365 Est. Cost $100.55 Unrealized +54.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.167M Shares 8,402 Est. Cost $89.54 Unrealized +15.8%
MGA MAGNA INTL INC 0.3%
Value $1.153M Shares 36,118 Est. Cost $42.76 Unrealized -10.9%
VFC V F CORP 0.3%
Value $1.153M Shares 21,313 Est. Cost $81.49 Unrealized -4.4%
TFX TELEFLEX INCORPORATED 0.3%
Value $1.133M Shares 3,868 Est. Cost $296.51 Unrealized +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.11M Shares 12,128 Est. Cost $78.55 Unrealized +18.0%
PNR PENTAIR PLC 0.3%
Value $1.106M Shares 37,179 Est. Cost $35.83 Unrealized +3.5%
LHC GROUP INC 0.3%
Value $1.105M Shares 7,885 Est. Cost $112.83 Unrealized
SYY SYSCO CORP 0.3%
Value $1.104M Shares 24,196 Est. Cost $61.77 Unrealized -4.8%
CHD CHURCH & DWIGHT INC 0.3%
Value $1.103M Shares 17,193 Est. Cost $59.74 Unrealized +10.9%
APTIV PLC 0.3%
Value $1.101M Shares 22,357 Est. Cost $82.36 Unrealized
CORESITE RLTY CORP 0.3%
Value $1.091M Shares 9,413 Est. Cost $102.74 Unrealized
BARRICK GOLD CORPORATION 0.3%
Value $1.067M Shares 58,267 Est. Cost $15.88 Unrealized
GDDY GODADDY INC 0.3%
Value $1.044M Shares 18,273 Est. Cost $62.20 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.043M Shares 7,085 Est. Cost $148.81 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.038M Shares 5,502 Est. Cost $64.92 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.037M Shares 10,373 Est. Cost $98.88 Unrealized +20.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $1.008M Shares 17,923 Est. Cost $28.07 Unrealized +14.5%
SBUX STARBUCKS CORP 0.3%
Value $998K Shares 15,178 Est. Cost $61.98 Unrealized +14.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $997K Shares 16,162 Est. Cost $54.92 Unrealized +11.7%
FFIV F5 NETWORKS INC 0.3%
Value $997K Shares 9,349 Est. Cost $141.55 Unrealized -13.6%
XYZ SQUARE INC 0.3%
Value $969K Shares 18,502 Est. Cost $58.42 Unrealized +17.1%
CPRT COPART INC 0.3%
Value $960K Shares 14,014 Est. Cost $10.92 Unrealized +103.8%
TTEK TETRA TECH INC NEW 0.3%
Value $960K Shares 13,591 Est. Cost $14.29 Unrealized +19.2%
CSCO CISCO SYS INC 0.3%
Value $959K Shares 24,397 Est. Cost $39.53 Unrealized -7.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $956K Shares 5,832 Est. Cost $31.86 Unrealized +9.6%
ASML ASML HOLDING N V 0.3%
Value $952K Shares 3,637 Est. Cost $160.87 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $930K Shares 5,945 Est. Cost $126.26 Unrealized +16.1%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $928K Shares 16,046 Est. Cost $46.63 Unrealized +46.8%
AVGO BROADCOM INC 0.3%
Value $925K Shares 3,901 Est. Cost $22.05 Unrealized +10.1%
NTAP NETAPP INC 0.3%
Value $923K Shares 22,150 Est. Cost $45.69 Unrealized -3.5%
UNP UNION PAC CORP 0.3%
Value $914K Shares 6,483 Est. Cost $88.20 Unrealized +64.4%
INTC INTEL CORP 0.3%
Value $913K Shares 16,877 Est. Cost $37.14 Unrealized +40.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $912K Shares 3,028 Est. Cost $20.70 Unrealized +23.4%
NVS NOVARTIS A G 0.3%
Value $904K Shares 10,962 Est. Cost $82.10 Unrealized
DUKE REALTY CORP 0.3%
Value $899K Shares 27,766 Est. Cost $31.91 Unrealized
BIIB BIOGEN INC 0.3%
Value $897K Shares 2,836 Est. Cost $242.20 Unrealized +25.3%
IHS MARKIT LTD 0.3%
Value $896K Shares 14,929 Est. Cost $63.59 Unrealized
ORCL ORACLE CORP 0.3%
Value $892K Shares 18,460 Est. Cost $50.38 Unrealized -5.7%
IT GARTNER INC 0.3%
Value $891K Shares 8,948 Est. Cost $135.57 Unrealized +1.1%
CSL CARLISLE COS INC 0.3%
Value $881K Shares 7,035 Est. Cost $129.94 Unrealized +6.3%
LEG LEGGETT & PLATT INC 0.3%
Value $881K Shares 33,031 Est. Cost $41.62 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $857K Shares 18,444 Est. Cost $54.96 Unrealized -0.8%
RPM RPM INTL INC 0.2%
Value $846K Shares 14,214 Est. Cost $62.35 Unrealized +10.5%
INTU INTUIT 0.2%
Value $845K Shares 3,672 Est. Cost $182.28 Unrealized +43.1%
HILL ROM HLDGS INC 0.2%
Value $845K Shares 8,395 Est. Cost $98.05 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $836K Shares 20,818 Est. Cost $38.11 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $829K Shares 8,140 Est. Cost $99.11 Unrealized +11.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $829K Shares 22,085 Est. Cost $39.57 Unrealized +3.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $823K Shares 8,598 Est. Cost $71.13 Unrealized +16.9%
IQV IQVIA HLDGS INC 0.2%
Value $808K Shares 7,487 Est. Cost $155.62 Unrealized -8.2%
SYK STRYKER CORP 0.2%
Value $791K Shares 4,753 Est. Cost $145.35 Unrealized +26.1%
ATLASSIAN CORP PLC 0.2%
Value $788K Shares 5,741 Est. Cost $147.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $775K Shares 11,702 Est. Cost $69.82 Unrealized -10.6%
SAP SAP SE 0.2%
Value $774K Shares 7,004 Est. Cost $110.74 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $773K Shares 8,757 Est. Cost $102.38 Unrealized +22.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $769K Shares 21,607 Est. Cost $43.42 Unrealized +5.9%
WAT WATERS CORP 0.2%
Value $759K Shares 4,171 Est. Cost $215.83 Unrealized -2.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.2%
Value $756K Shares 14,009 Est. Cost $87.14 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $756K Shares 5,421 Est. Cost $144.76 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.2%
Value $741K Shares 54,924 Est. Cost $46.09 Unrealized -45.1%
HSIC HENRY SCHEIN INC 0.2%
Value $739K Shares 14,636 Est. Cost $66.24 Unrealized -4.2%
IDA IDACORP INC 0.2%
Value $736K Shares 8,382 Est. Cost $96.97 Unrealized +6.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $736K Shares 4,007 Est. Cost $189.25 Unrealized +18.8%
CHE CHEMED CORP NEW 0.2%
Value $727K Shares 1,678 Est. Cost $346.76 Unrealized +26.3%
TJX TJX COS INC NEW 0.2%
Value $725K Shares 15,159 Est. Cost $44.28 Unrealized +20.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $712K Shares 15,942 Est. Cost $53.53 Unrealized -2.0%
ZYNGA INC 0.2%
Value $699K Shares 102,034 Est. Cost $7.68 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $697K Shares 41,108 Est. Cost $23.90 Unrealized -11.4%
GLD SPDR GOLD TRUST 0.2%
Value $688K Shares 4,646 Est. Cost $135.89 Unrealized
FORWARD AIR CORP 0.2%
Value $679K Shares 13,399 Est. Cost $52.10 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $678K Shares 504 Est. Cost $1919.90 Unrealized -10.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $671K Shares 5,313 Est. Cost $134.30 Unrealized +11.7%
AZN ASTRAZENECA PLC 0.2%
Value $668K Shares 14,959 Est. Cost $36.92 Unrealized
BCPC BALCHEM CORP 0.2%
Value $667K Shares 6,755 Est. Cost $74.69 Unrealized +32.9%
CTVA CORTEVA INC 0.2%
Value $665K Shares 28,292 Est. Cost $26.37 Unrealized -3.0%
SPLUNK INC 0.2%
Value $654K Shares 5,180 Est. Cost $111.44 Unrealized
MCO MOODYS CORP 0.2%
Value $651K Shares 3,077 Est. Cost $144.50 Unrealized +60.1%
DCI DONALDSON INC 0.2%
Value $646K Shares 16,723 Est. Cost $40.19 Unrealized +10.8%
FELE FRANKLIN ELEC INC 0.2%
Value $640K Shares 13,575 Est. Cost $38.37 Unrealized +35.2%
ARISTA NETWORKS INC 0.2%
Value $635K Shares 3,137 Est. Cost $209.32 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $629K Shares 7,940 Est. Cost $78.82 Unrealized +7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $626K Shares 2,320 Est. Cost $228.35 Unrealized +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $623K Shares 6,243 Est. Cost $147.21 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $619K Shares 1,911 Est. Cost $229.54 Unrealized +25.2%
ESS ESSEX PPTY TR INC 0.2%
Value $617K Shares 2,803 Est. Cost $215.49 Unrealized +7.8%
TE CONNECTIVITY LTD 0.2%
Value $601K Shares 9,536 Est. Cost $72.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $596K Shares 5,844 Est. Cost $138.27 Unrealized +6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $594K Shares 7,032 Est. Cost $75.05 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $581K Shares 11,601 Est. Cost $45.10 Unrealized +3.6%
O REALTY INCOME CORP 0.2%
Value $571K Shares 11,451 Est. Cost $43.56 Unrealized +19.0%
VMC VULCAN MATLS CO 0.2%
Value $568K Shares 5,258 Est. Cost $127.92 Unrealized -5.0%
OMCL OMNICELL INC 0.2%
Value $566K Shares 8,637 Est. Cost $62.13 Unrealized +28.2%
LIFE STORAGE INC 0.2%
Value $566K Shares 5,988 Est. Cost $94.67 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value $556K Shares 10,055 Est. Cost $71.29 Unrealized -4.5%
TWLO TWILIO INC 0.2%
Value $549K Shares 6,134 Est. Cost $113.43 Unrealized -3.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $548K Shares 7,077 Est. Cost $84.12 Unrealized +7.3%
TECH BIO-TECHNE CORP 0.2%
Value $547K Shares 2,887 Est. Cost $46.43 Unrealized +5.1%
CDW CDW CORP 0.2%
Value $547K Shares 5,863 Est. Cost $113.16 Unrealized +0.7%
OKTA OKTA INC 0.2%
Value $546K Shares 4,466 Est. Cost $108.83 Unrealized +15.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $540K Shares 4,274 Est. Cost $167.05 Unrealized
ILMN ILLUMINA INC 0.2%
Value $537K Shares 1,965 Est. Cost $263.43 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $535K Shares 2,749 Est. Cost $180.62 Unrealized
SMP STANDARD MTR PRODS INC 0.2%
Value $526K Shares 12,661 Est. Cost $47.50 Unrealized -0.8%
INCY INCYTE CORP 0.2%
Value $525K Shares 7,169 Est. Cost $75.70 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $522K Shares 3,808 Est. Cost $109.71 Unrealized +13.1%
CABO CABLE ONE INC 0.2%
Value $522K Shares 317 Est. Cost $1164.83 Unrealized +26.7%
ALLE ALLEGION PLC 0.1%
Value $512K Shares 5,564 Est. Cost $86.43 Unrealized +28.2%
RHI ROBERT HALF INTL INC 0.1%
Value $506K Shares 13,393 Est. Cost $56.39 Unrealized -4.0%
SYKES ENTERPRISES INC 0.1%
Value $491K Shares 18,095 Est. Cost $30.38 Unrealized
ETN EATON CORP PLC 0.1%
Value $490K Shares 6,308 Est. Cost $68.33 Unrealized +20.9%
ICFI ICF INTL INC 0.1%
Value $487K Shares 7,082 Est. Cost $82.82 Unrealized -1.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $485K Shares 2,560 Est. Cost $186.88 Unrealized +19.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $482K Shares 21,279 Est. Cost $23.04 Unrealized
CRI CARTERS INC 0.1%
Value $480K Shares 7,298 Est. Cost $64.07 Unrealized +23.7%
PLNT PLANET FITNESS INC 0.1%
Value $477K Shares 9,797 Est. Cost $70.47 Unrealized -1.0%
BARNES GROUP INC 0.1%
Value $475K Shares 11,349 Est. Cost $38.21 Unrealized
SEATTLE GENETICS INC 0.1%
Value $468K Shares 4,059 Est. Cost $156.50 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $463K Shares 15,065 Est. Cost $29.73 Unrealized +9.3%
AMBA AMBARELLA INC 0.1%
Value $461K Shares 9,492 Est. Cost $54.02 Unrealized +6.2%
CNXN PC CONNECTION INC 0.1%
Value $460K Shares 11,170 Est. Cost $33.74 Unrealized +24.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $460K Shares 4,172 Est. Cost $118.93 Unrealized +10.0%
ADC AGREE REALTY CORP 0.1%
Value $457K Shares 7,390 Est. Cost $65.63 Unrealized
HSY HERSHEY CO 0.1%
Value $456K Shares 3,439 Est. Cost $110.13 Unrealized +16.7%
HXL HEXCEL CORP NEW 0.1%
Value $454K Shares 12,213 Est. Cost $74.50 Unrealized -13.3%
LEA LEAR CORP 0.1%
Value $452K Shares 5,568 Est. Cost $120.55 Unrealized -15.1%
TSLA TESLA INC 0.1%
Value $446K Shares 851 Est. Cost $18.84 Unrealized +120.0%
LFUS LITTELFUSE INC 0.1%
Value $445K Shares 3,336 Est. Cost $130.92 Unrealized +27.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $443K Shares 7,868 Est. Cost $123.37 Unrealized -23.0%
CBRE CBRE GROUP INC 0.1%
Value $437K Shares 11,589 Est. Cost $53.74 Unrealized +2.8%
KFRC KFORCE INC 0.1%
Value $436K Shares 17,052 Est. Cost $28.73 Unrealized +15.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $435K Shares 4,226 Est. Cost $85.67 Unrealized +24.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $435K Shares 5,930 Est. Cost $75.63 Unrealized +14.8%
PS BUSINESS PKS INC CALIF 0.1%
Value $435K Shares 3,209 Est. Cost $141.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $433K Shares 18,674 Est. Cost $26.39 Unrealized
TER TERADYNE INC 0.1%
Value $428K Shares 7,900 Est. Cost $51.49 Unrealized +20.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $428K Shares 6,985 Est. Cost $80.05 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.1%
Value $424K Shares 722 Est. Cost $53.42 Unrealized +22.0%
LTC LTC PPTYS INC 0.1%
Value $419K Shares 13,568 Est. Cost $44.47 Unrealized
GRMN GARMIN LTD 0.1%
Value $399K Shares 5,319 Est. Cost $57.48 Unrealized +37.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $396K Shares 31,062 Est. Cost $32.20 Unrealized -32.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value $394K Shares 8,078 Est. Cost $48.41 Unrealized
XYL XYLEM INC 0.1%
Value $393K Shares 6,038 Est. Cost $70.20 Unrealized +4.6%
ONTO ONTO INNOVATION INC 0.1%
Value $392K Shares 13,203 Est. Cost $34.27 Unrealized -0.2%
CTS CTS CORP 0.1%
Value $387K Shares 15,544 Est. Cost $30.81 Unrealized -13.9%
IR INGERSOLL RAND INC 0.1%
Value $385K Shares 15,508 Est. Cost $31.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $379K Shares 15,858 Est. Cost $41.05 Unrealized -13.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $377K Shares 4,697 Est. Cost $82.95 Unrealized +11.1%
MEI METHODE ELECTRS INC 0.1%
Value $374K Shares 14,158 Est. Cost $27.39 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $371K Shares 13,005 Est. Cost $44.95 Unrealized +6.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $369K Shares 10,052 Est. Cost $41.07 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $357K Shares 4,779 Est. Cost $139.86 Unrealized
PSX PHILLIPS 66 0.1%
Value $357K Shares 6,646 Est. Cost $68.32 Unrealized -6.6%
OMC OMNICOM GROUP INC 0.1%
Value $356K Shares 6,482 Est. Cost $62.85 Unrealized -9.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $352K Shares 4,166 Est. Cost $15.56 Unrealized +5.1%
REALPAGE INC 0.1%
Value $344K Shares 6,499 Est. Cost $61.88 Unrealized
SWITCH INC 0.1%
Value $343K Shares 23,752 Est. Cost $13.76 Unrealized
UDR UDR INC 0.1%
Value $342K Shares 9,357 Est. Cost $34.59 Unrealized +4.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $341K Shares 7,492 Est. Cost $92.43 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $340K Shares 4,902 Est. Cost $75.30 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $339K Shares 3,675 Est. Cost $84.95 Unrealized +16.0%
UI UBIQUITI INC 0.1%
Value $330K Shares 2,328 Est. Cost $120.85 Unrealized +26.3%
SOLARWINDS CORP 0.1%
Value $329K Shares 20,984 Est. Cost $18.06 Unrealized
MAS MASCO CORP 0.1%
Value $327K Shares 9,450 Est. Cost $31.10 Unrealized +27.2%
QLYS QUALYS INC 0.1%
Value $325K Shares 3,737 Est. Cost $83.32 Unrealized +0.8%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $323K Shares 4,686 Est. Cost $108.50 Unrealized -2.8%
GTY GETTY RLTY CORP NEW 0.1%
Value $320K Shares 13,488 Est. Cost $31.98 Unrealized
PTC PTC INC 0.1%
Value $320K Shares 5,226 Est. Cost $73.07 Unrealized +1.3%
ROL ROLLINS INC 0.1%
Value $318K Shares 8,805 Est. Cost $21.24 Unrealized +8.2%
CGNX COGNEX CORP 0.1%
Value $305K Shares 7,232 Est. Cost $46.08 Unrealized +2.3%
SNAP SNAP INC 0.1%
Value $304K Shares 25,544 Est. Cost $12.68 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $292K Shares 12,255 Est. Cost $25.44 Unrealized -6.0%
ETSY ETSY INC 0.1%
Value $290K Shares 7,536 Est. Cost $58.80 Unrealized -16.9%
PROS HOLDINGS INC 0.1%
Value $288K Shares 9,279 Est. Cost $44.49 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $274K Shares 12,063 Est. Cost $29.99 Unrealized -14.1%
RNG RINGCENTRAL INC 0.1%
Value $273K Shares 1,286 Est. Cost $131.10 Unrealized +57.1%
LZB LA Z BOY INC 0.1%
Value $263K Shares 12,819 Est. Cost $31.87 Unrealized -10.9%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $260K Shares 8,510 Est. Cost $33.93 Unrealized +6.0%
DOX AMDOCS LTD 0.1%
Value $256K Shares 4,663 Est. Cost $52.15 Unrealized +13.4%
KRC KILROY RLTY CORP 0.1%
Value $256K Shares 4,019 Est. Cost $71.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $251K Shares 507 Est. Cost $175.06 Unrealized +4.6%
REG REGENCY CTRS CORP 0.1%
Value $242K Shares 6,301 Est. Cost $48.63 Unrealized -7.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $241K Shares 23,069 Est. Cost $20.75 Unrealized -39.5%
COLD AMERICOLD RLTY TR 0.1%
Value $239K Shares 7,024 Est. Cost $36.68 Unrealized
ENVESTNET INC 0.1%
Value $236K Shares 4,396 Est. Cost $67.05 Unrealized
WELL WELLTOWER INC 0.1%
Value $234K Shares 5,105 Est. Cost $71.56 Unrealized -13.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $231K Shares 22,026 Est. Cost $19.13 Unrealized -16.7%
JUNIPER NETWORKS INC 0.1%
Value $226K Shares 11,788 Est. Cost $23.26 Unrealized
HD HOME DEPOT INC 0.1%
Value $217K Shares 1,165 Est. Cost $127.28 Unrealized +49.4%
ZENDESK INC 0.1%
Value $215K Shares 3,364 Est. Cost $82.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $208K Shares 6,769 Est. Cost $46.21 Unrealized -11.3%
COUPA SOFTWARE INC 0.1%
Value $208K Shares 1,487 Est. Cost $214.60 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $203K Shares 2,882 Est. Cost $121.45 Unrealized -16.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $158K Shares 17,700 Est. Cost $18.14 Unrealized -8.6%
CTRE CARETRUST REIT INC 0.0%
Value $149K Shares 10,054 Est. Cost $20.31 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $135K Shares 10,477 Est. Cost $35.13 Unrealized -9.2%
HERMITAGE OFFSHORE SERVICE L 0.0%
Value $7,040 Shares 11,000 Est. Cost $0.60 Unrealized