AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (308)

AAPL APPLE INC 3.3%
Value $19.86M Shares 162,621 Est. Cost $95.51 Unrealized +30.9%
MSFT MICROSOFT CORP 2.2%
Value $13.39M Shares 56,783 Est. Cost $97.94 Unrealized +127.6%
META FACEBOOK INC 1.8%
Value $10.57M Shares 35,890 Est. Cost $153.93 Unrealized +73.7%
GOOGL ALPHABET INC 1.5%
Value $8.749M Shares 4,242 Est. Cost $52.75 Unrealized +85.7%
KLAC KLA CORP 1.0%
Value $6.322M Shares 19,135 Est. Cost $107.07 Unrealized +167.0%
CVX CHEVRON CORP NEW 1.0%
Value $6.028M Shares 57,524 Est. Cost $77.26 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $5.871M Shares 35,725 Est. Cost $103.35 Unrealized +36.2%
LOW LOWES COS INC 1.0%
Value $5.776M Shares 30,372 Est. Cost $88.67 Unrealized +77.0%
MDT MEDTRONIC PLC 0.9%
Value $5.695M Shares 48,214 Est. Cost $81.20 Unrealized +25.2%
FOXF FOX FACTORY HLDG CORP 0.9%
Value $5.454M Shares 42,926 Est. Cost $65.53 Unrealized +96.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.9%
Value $5.138M Shares 59,057 Est. Cost $73.06 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.8%
Value $4.911M Shares 17,454 Est. Cost $180.22 Unrealized +33.3%
AMAT APPLIED MATLS INC 0.8%
Value $4.855M Shares 36,338 Est. Cost $41.73 Unrealized +153.3%
ECL ECOLAB INC 0.8%
Value $4.69M Shares 21,910 Est. Cost $173.54 Unrealized +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $4.571M Shares 24,915 Est. Cost $70.75 Unrealized +116.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $4.39M Shares 19,819 Est. Cost $120.18 Unrealized +53.9%
PEP PEPSICO INC 0.7%
Value $4.371M Shares 30,898 Est. Cost $99.62 Unrealized +18.4%
BL BLACKLINE INC 0.7%
Value $4.185M Shares 38,605 Est. Cost $53.79 Unrealized +131.9%
ABT ABBOTT LABS 0.7%
Value $4.149M Shares 34,624 Est. Cost $70.80 Unrealized +53.4%
GPC GENUINE PARTS CO 0.7%
Value $4.079M Shares 35,292 Est. Cost $75.05 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $4.015M Shares 29,305 Est. Cost $56.60 Unrealized +137.0%
TWLO TWILIO INC 0.7%
Value $3.971M Shares 11,653 Est. Cost $223.11 Unrealized +67.9%
TWITTER INC 0.7%
Value $3.922M Shares 61,633 Est. Cost $35.25 Unrealized
MMM 3M CO 0.6%
Value $3.891M Shares 20,192 Est. Cost $108.26 Unrealized +15.5%
ARISTA NETWORKS INC 0.6%
Value $3.817M Shares 12,643 Est. Cost $273.55 Unrealized
TRU TRANSUNION 0.6%
Value $3.775M Shares 41,943 Est. Cost $68.15 Unrealized +29.1%
RIO RIO TINTO PLC 0.6%
Value $3.768M Shares 48,522 Est. Cost $57.67 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value $3.71M Shares 4,515 Est. Cost $78.44 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.709M Shares 27,385 Est. Cost $86.17 Unrealized +34.2%
ULTA ULTA BEAUTY INC 0.6%
Value $3.675M Shares 11,888 Est. Cost $269.01 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.6%
Value $3.67M Shares 6,873 Est. Cost $5.93 Unrealized +125.9%
CRM SALESFORCE COM INC 0.6%
Value $3.588M Shares 16,937 Est. Cost $156.73 Unrealized +40.3%
EL LAUDER ESTEE COS INC 0.6%
Value $3.563M Shares 12,249 Est. Cost $146.12 Unrealized +74.5%
AOS SMITH A O CORP 0.6%
Value $3.562M Shares 52,680 Est. Cost $46.81 Unrealized +19.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.522M Shares 44,870 Est. Cost $74.58 Unrealized +15.4%
VFC V F CORP 0.6%
Value $3.511M Shares 43,929 Est. Cost $77.06 Unrealized +5.3%
DXCM DEXCOM INC 0.6%
Value $3.471M Shares 9,658 Est. Cost $51.31 Unrealized +82.9%
DOCU DOCUSIGN INC 0.6%
Value $3.457M Shares 17,077 Est. Cost $134.28 Unrealized +72.7%
XYZ SQUARE INC 0.6%
Value $3.441M Shares 15,154 Est. Cost $70.91 Unrealized +229.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $3.408M Shares 40,748 Est. Cost $74.59 Unrealized +13.3%
TER TERADYNE INC 0.6%
Value $3.362M Shares 27,628 Est. Cost $74.43 Unrealized +65.5%
GWW GRAINGER W W INC 0.6%
Value $3.348M Shares 8,350 Est. Cost $264.68 Unrealized +38.6%
TGT TARGET CORP 0.5%
Value $3.297M Shares 16,645 Est. Cost $90.00 Unrealized +81.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.287M Shares 23,636 Est. Cost $99.09 Unrealized +11.9%
CTAS CINTAS CORP 0.5%
Value $3.264M Shares 9,564 Est. Cost $41.47 Unrealized +95.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $3.262M Shares 30,293 Est. Cost $68.58 Unrealized +32.6%
EMR EMERSON ELEC CO 0.5%
Value $3.248M Shares 36,002 Est. Cost $50.08 Unrealized +55.4%
HOLX HOLOGIC INC 0.5%
Value $3.227M Shares 43,388 Est. Cost $49.23 Unrealized +54.2%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $3.207M Shares 8,666 Est. Cost $204.72 Unrealized +88.7%
TSLA TESLA INC 0.5%
Value $3.176M Shares 4,755 Est. Cost $112.43 Unrealized +123.3%
DOV DOVER CORP 0.5%
Value $3.164M Shares 23,071 Est. Cost $74.83 Unrealized +59.8%
LAM RESEARCH CORP 0.5%
Value $3.139M Shares 5,273 Est. Cost $201.41 Unrealized
ALB ALBEMARLE CORP 0.5%
Value $3.127M Shares 21,402 Est. Cost $65.96 Unrealized +129.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $3.084M Shares 6,488 Est. Cost $263.49 Unrealized +77.4%
AMGN AMGEN INC 0.5%
Value $3.072M Shares 12,349 Est. Cost $177.48 Unrealized +15.3%
FAST FASTENAL CO 0.5%
Value $3.069M Shares 61,035 Est. Cost $13.09 Unrealized +62.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.981M Shares 50,937 Est. Cost $46.01 Unrealized +8.2%
BBY BEST BUY INC 0.5%
Value $2.906M Shares 25,311 Est. Cost $54.12 Unrealized +67.3%
LULU LULULEMON ATHLETICA INC 0.5%
Value $2.846M Shares 9,278 Est. Cost $275.89 Unrealized +19.0%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $2.813M Shares 57,427 Est. Cost $40.07 Unrealized
HEI/A HEICO CORP NEW 0.5%
Value $2.808M Shares 24,718 Est. Cost $81.07 Unrealized +42.6%
TS TENARIS S A 0.5%
Value $2.785M Shares 122,742 Est. Cost $14.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $2.74M Shares 6,455 Est. Cost $277.47 Unrealized +55.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $2.736M Shares 15,896 Est. Cost $106.34 Unrealized +19.7%
TECH BIO-TECHNE CORP 0.5%
Value $2.721M Shares 7,126 Est. Cost $58.57 Unrealized +52.6%
PLD PROLOGIS INC. 0.4%
Value $2.691M Shares 25,384 Est. Cost $61.70 Unrealized +43.7%
DUCK CREEK TECHNOLOGIES INC 0.4%
Value $2.687M Shares 59,517 Est. Cost $45.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.667M Shares 6,613 Est. Cost $322.29 Unrealized +20.9%
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.646M Shares 20,815 Est. Cost $72.40 Unrealized +65.3%
ATLASSIAN CORP PLC 0.4%
Value $2.632M Shares 12,487 Est. Cost $165.70 Unrealized
ABBNY ABB LTD 0.4%
Value $2.611M Shares 85,697 Est. Cost $21.59 Unrealized
AAON AAON INC 0.4%
Value $2.606M Shares 37,220 Est. Cost $28.12 Unrealized +70.1%
PWR QUANTA SVCS INC 0.4%
Value $2.605M Shares 29,613 Est. Cost $36.96 Unrealized +113.5%
DG DOLLAR GEN CORP NEW 0.4%
Value $2.605M Shares 12,857 Est. Cost $95.81 Unrealized +92.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.604M Shares 13,041 Est. Cost $102.24 Unrealized +50.6%
AVALARA INC 0.4%
Value $2.6M Shares 19,487 Est. Cost $95.29 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $2.59M Shares 39,263 Est. Cost $23.98 Unrealized +29.4%
IMO IMPERIAL OIL LTD 0.4%
Value $2.582M Shares 106,814 Est. Cost $13.79 Unrealized +40.9%
FDS FACTSET RESH SYS INC 0.4%
Value $2.511M Shares 8,137 Est. Cost $211.76 Unrealized +42.7%
FMC FMC CORP 0.4%
Value $2.502M Shares 22,623 Est. Cost $73.44 Unrealized +29.0%
CERNER CORP 0.4%
Value $2.466M Shares 34,308 Est. Cost $69.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.444M Shares 6,920 Est. Cost $268.20 Unrealized +31.0%
PNR PENTAIR PLC 0.4%
Value $2.436M Shares 39,089 Est. Cost $36.00 Unrealized +49.6%
LINDE PLC 0.4%
Value $2.43M Shares 8,674 Est. Cost $191.41 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value $2.402M Shares 24,295 Est. Cost $88.49 Unrealized -9.0%
CMI CUMMINS INC 0.4%
Value $2.389M Shares 9,219 Est. Cost $135.94 Unrealized +63.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.343M Shares 12,434 Est. Cost $115.06 Unrealized +36.2%
ASPEN TECHNOLOGY INC 0.4%
Value $2.34M Shares 16,214 Est. Cost $127.03 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.4%
Value $2.324M Shares 22,094 Est. Cost $83.07 Unrealized
AVGO BROADCOM INC 0.4%
Value $2.315M Shares 4,992 Est. Cost $24.00 Unrealized +73.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.289M Shares 9,520 Est. Cost $45.97 Unrealized +128.0%
GRMN GARMIN LTD 0.4%
Value $2.287M Shares 17,344 Est. Cost $97.97 Unrealized +14.1%
NEM NEWMONT CORP 0.4%
Value $2.286M Shares 37,925 Est. Cost $43.96 Unrealized +16.6%
TFX TELEFLEX INCORPORATED 0.4%
Value $2.277M Shares 5,480 Est. Cost $313.92 Unrealized +23.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.276M Shares 3,084 Est. Cost $132.38 Unrealized +72.3%
UNILEVER PLC 0.4%
Value $2.256M Shares 40,411 Est. Cost $55.63 Unrealized
GLW CORNING INC 0.4%
Value $2.248M Shares 51,661 Est. Cost $24.51 Unrealized +37.1%
V VISA INC 0.4%
Value $2.247M Shares 10,614 Est. Cost $197.44 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $2.226M Shares 7,900 Est. Cost $282.81 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value $2.22M Shares 62,237 Est. Cost $25.49 Unrealized +39.4%
LEG LEGGETT & PLATT INC 0.4%
Value $2.214M Shares 48,507 Est. Cost $44.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $2.214M Shares 16,352 Est. Cost $130.56 Unrealized +3.4%
KO COCA COLA CO 0.4%
Value $2.202M Shares 41,769 Est. Cost $40.12 Unrealized +8.1%
CLX CLOROX CO DEL 0.4%
Value $2.198M Shares 11,398 Est. Cost $123.10 Unrealized +34.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.169M Shares 7,814 Est. Cost $254.54 Unrealized -2.9%
HELE HELEN OF TROY LTD 0.4%
Value $2.168M Shares 10,289 Est. Cost $225.48 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.149M Shares 27,513 Est. Cost $55.10 Unrealized +30.0%
BDX BECTON DICKINSON & CO 0.4%
Value $2.129M Shares 8,755 Est. Cost $219.23 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.3%
Value $2.087M Shares 27,598 Est. Cost $68.82 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $2.081M Shares 19,042 Est. Cost $64.48 Unrealized +45.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.015M Shares 1,744 Est. Cost $540.43 Unrealized +114.5%
MGA MAGNA INTL INC 0.3%
Value $2.01M Shares 22,836 Est. Cost $42.67 Unrealized +62.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.003M Shares 12,097 Est. Cost $100.09 Unrealized +45.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.988M Shares 4,098 Est. Cost $191.17 Unrealized +133.3%
MRK MERCK & CO. INC 0.3%
Value $1.978M Shares 25,653 Est. Cost $56.86 Unrealized +10.9%
ASML ASML HOLDING N V 0.3%
Value $1.971M Shares 3,192 Est. Cost $179.37 Unrealized
APTIV PLC 0.3%
Value $1.966M Shares 14,259 Est. Cost $84.14 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.963M Shares 24,906 Est. Cost $61.47 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.96M Shares 8,198 Est. Cost $166.82 Unrealized +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.951M Shares 19,193 Est. Cost $114.66 Unrealized +1.4%
SAP SAP SE 0.3%
Value $1.946M Shares 15,849 Est. Cost $119.99 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $1.946M Shares 21,827 Est. Cost $68.44 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.931M Shares 5,995 Est. Cost $32.27 Unrealized +84.2%
AZO AUTOZONE INC 0.3%
Value $1.93M Shares 1,375 Est. Cost $960.42 Unrealized +28.9%
ABIOMED INC 0.3%
Value $1.93M Shares 6,056 Est. Cost $295.87 Unrealized
ETSY ETSY INC 0.3%
Value $1.919M Shares 9,515 Est. Cost $74.78 Unrealized +179.9%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value $1.9M Shares 23,274 Est. Cost $54.84 Unrealized +46.5%
INTU INTUIT 0.3%
Value $1.891M Shares 4,937 Est. Cost $215.24 Unrealized +73.6%
TREX TREX CO INC 0.3%
Value $1.876M Shares 20,497 Est. Cost $77.06 Unrealized +22.0%
EQIX EQUINIX INC 0.3%
Value $1.85M Shares 2,722 Est. Cost $389.48 Unrealized +60.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.849M Shares 29,294 Est. Cost $51.03 Unrealized 0.0%
II-VI INC 0.3%
Value $1.847M Shares 27,011 Est. Cost $68.37 Unrealized
NCINO INC 0.3%
Value $1.842M Shares 27,608 Est. Cost $75.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.83M Shares 26,968 Est. Cost $26.91 Unrealized +105.7%
NVS NOVARTIS AG 0.3%
Value $1.829M Shares 21,392 Est. Cost $84.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.826M Shares 2,471 Est. Cost $224.40 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.825M Shares 1,284 Est. Cost $24.81 Unrealized +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.819M Shares 12,682 Est. Cost $98.70 Unrealized +43.7%
ROST ROSS STORES INC 0.3%
Value $1.818M Shares 15,157 Est. Cost $77.66 Unrealized +44.5%
NKE NIKE INC 0.3%
Value $1.81M Shares 13,622 Est. Cost $88.59 Unrealized +46.2%
BIIB BIOGEN INC 0.3%
Value $1.793M Shares 6,411 Est. Cost $270.54 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.774M Shares 11,426 Est. Cost $56.01 Unrealized +20.6%
FIVN FIVE9 INC 0.3%
Value $1.756M Shares 11,234 Est. Cost $170.85 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $1.729M Shares 26,138 Est. Cost $50.58 Unrealized +23.1%
SEAGEN INC 0.3%
Value $1.71M Shares 12,317 Est. Cost $175.14 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $1.703M Shares 7,566 Est. Cost $196.08 Unrealized +1.3%
MASI MASIMO CORP 0.3%
Value $1.686M Shares 7,341 Est. Cost $249.38 Unrealized +0.7%
KIRKLAND LAKE GOLD LTD 0.3%
Value $1.675M Shares 49,554 Est. Cost $41.71 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $1.674M Shares 24,825 Est. Cost $53.68 Unrealized
RPM RPM INTL INC 0.3%
Value $1.652M Shares 17,983 Est. Cost $66.49 Unrealized +30.0%
MAX MEDIAALPHA INC 0.3%
Value $1.649M Shares 46,539 Est. Cost $49.58 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.639M Shares 9,560 Est. Cost $135.47 Unrealized +21.6%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.63M Shares 9,700 Est. Cost $115.53 Unrealized +24.5%
BWA BORGWARNER INC 0.3%
Value $1.616M Shares 34,860 Est. Cost $36.30 Unrealized 0.0%
ZENDESK INC 0.3%
Value $1.614M Shares 12,174 Est. Cost $118.95 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.6M Shares 1,006 Est. Cost $117.17 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $1.593M Shares 17,486 Est. Cost $30.08 Unrealized +48.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.571M Shares 3,321 Est. Cost $360.57 Unrealized +34.3%
NIO NIO INC 0.3%
Value $1.557M Shares 39,950 Est. Cost $18.80 Unrealized
GMAB GENMAB A/S 0.3%
Value $1.552M Shares 47,281 Est. Cost $36.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $1.54M Shares 5,314 Est. Cost $134.30 Unrealized +107.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.534M Shares 24,626 Est. Cost $27.81 Unrealized +111.1%
HORIZON THERAPEUTICS PUB L 0.3%
Value $1.534M Shares 16,668 Est. Cost $92.04 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.532M Shares 6,952 Est. Cost $94.50 Unrealized +99.0%
IT GARTNER INC 0.3%
Value $1.513M Shares 8,288 Est. Cost $135.98 Unrealized +27.9%
CSCO CISCO SYS INC 0.2%
Value $1.496M Shares 28,922 Est. Cost $39.19 Unrealized +3.6%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.476M Shares 6,027 Est. Cost $135.19 Unrealized +39.6%
CPRT COPART INC 0.2%
Value $1.472M Shares 13,553 Est. Cost $10.92 Unrealized +158.2%
GKOS GLAUKOS CORP 0.2%
Value $1.458M Shares 17,376 Est. Cost $63.20 Unrealized +39.2%
TRMB TRIMBLE INC 0.2%
Value $1.442M Shares 18,541 Est. Cost $72.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.441M Shares 10,230 Est. Cost $94.34 Unrealized +23.5%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.435M Shares 19,469 Est. Cost $47.05 Unrealized +58.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.434M Shares 7,859 Est. Cost $137.25 Unrealized +54.2%
TDOC TELADOC HEALTH INC 0.2%
Value $1.432M Shares 7,880 Est. Cost $212.89 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.42M Shares 13,935 Est. Cost $81.59 Unrealized +26.5%
TE CONNECTIVITY LTD 0.2%
Value $1.416M Shares 10,970 Est. Cost $77.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.407M Shares 604 Est. Cost $1893.62 Unrealized +15.4%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.39M Shares 5,452 Est. Cost $174.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $1.364M Shares 23,922 Est. Cost $39.81 Unrealized
DUKE REALTY CORP 0.2%
Value $1.36M Shares 32,444 Est. Cost $33.77 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.354M Shares 7,163 Est. Cost $105.03 Unrealized +44.1%
IEX IDEX CORP 0.2%
Value $1.353M Shares 6,466 Est. Cost $174.85 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.2%
Value $1.342M Shares 11,722 Est. Cost $107.44 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value $1.326M Shares 20,175 Est. Cost $34.65 Unrealized +71.9%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.314M Shares 8,009 Est. Cost $89.89 Unrealized +70.1%
AVY AVERY DENNISON CORP 0.2%
Value $1.311M Shares 7,136 Est. Cost $100.35 Unrealized +56.7%
OMCL OMNICELL COM 0.2%
Value $1.272M Shares 9,791 Est. Cost $64.22 Unrealized +99.7%
DORM DORMAN PRODS INC 0.2%
Value $1.27M Shares 12,375 Est. Cost $73.87 Unrealized +35.0%
SPSC SPS COMM INC 0.2%
Value $1.243M Shares 12,516 Est. Cost $73.99 Unrealized +42.7%
INCY INCYTE CORP 0.2%
Value $1.238M Shares 15,230 Est. Cost $83.08 Unrealized +2.7%
CTVA CORTEVA INC 0.2%
Value $1.225M Shares 26,278 Est. Cost $34.09 Unrealized +22.9%
FORWARD AIR CORP 0.2%
Value $1.216M Shares 13,690 Est. Cost $56.99 Unrealized
IHS MARKIT LTD 0.2%
Value $1.206M Shares 12,460 Est. Cost $66.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.194M Shares 5,045 Est. Cost $188.81 Unrealized +16.9%
HLAL LISTED FD TR 0.2%
Value $1.163M Shares 32,931 Est. Cost $26.77 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $1.156M Shares 23,260 Est. Cost $41.70 Unrealized
PFE PFIZER INC 0.2%
Value $1.146M Shares 31,623 Est. Cost $26.74 Unrealized +4.9%
VMC VULCAN MATLS CO 0.2%
Value $1.127M Shares 6,681 Est. Cost $126.12 Unrealized +23.6%
CORESITE RLTY CORP 0.2%
Value $1.118M Shares 9,324 Est. Cost $103.79 Unrealized
SNAP SNAP INC 0.2%
Value $1.116M Shares 21,345 Est. Cost $14.92 Unrealized +285.2%
NTAP NETAPP INC 0.2%
Value $1.103M Shares 15,181 Est. Cost $59.71 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.2%
Value $1.095M Shares 35,951 Est. Cost $29.70 Unrealized 0.0%
ANSYS INC 0.2%
Value $1.095M Shares 3,224 Est. Cost $186.40 Unrealized
KFRC KFORCE INC 0.2%
Value $1.084M Shares 20,215 Est. Cost $29.27 Unrealized +65.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.079M Shares 15,062 Est. Cost $54.78 Unrealized +0.0%
ETN EATON CORP PLC 0.2%
Value $1.015M Shares 7,343 Est. Cost $72.83 Unrealized +63.3%
BCPC BALCHEM CORP 0.2%
Value $1.013M Shares 8,074 Est. Cost $78.18 Unrealized +51.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.008M Shares 5,465 Est. Cost $148.81 Unrealized -0.7%
LZB LA Z BOY INC 0.2%
Value $998K Shares 23,492 Est. Cost $28.19 Unrealized +48.6%
RNG RINGCENTRAL INC 0.2%
Value $980K Shares 3,291 Est. Cost $258.95 Unrealized +42.0%
FELE FRANKLIN ELEC INC 0.2%
Value $966K Shares 12,238 Est. Cost $38.60 Unrealized +84.7%
MTN VAIL RESORTS INC 0.2%
Value $961K Shares 3,295 Est. Cost $291.14 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value $961K Shares 12,986 Est. Cost $74.01 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $959K Shares 5,789 Est. Cost $147.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $958K Shares 5,423 Est. Cost $146.72 Unrealized +20.9%
CSW CSW INDUSTRIALS INC 0.2%
Value $930K Shares 6,886 Est. Cost $68.54 Unrealized +81.1%
HSY HERSHEY CO 0.2%
Value $930K Shares 5,877 Est. Cost $116.40 Unrealized +15.2%
FIX COMFORT SYS USA INC 0.2%
Value $925K Shares 12,369 Est. Cost $35.03 Unrealized +78.2%
CABO CABLE ONE INC 0.2%
Value $911K Shares 498 Est. Cost $1356.05 Unrealized +33.9%
CBRE CBRE GROUP INC 0.1%
Value $894K Shares 11,301 Est. Cost $50.42 Unrealized +40.2%
ILMN ILLUMINA INC 0.1%
Value $887K Shares 2,309 Est. Cost $285.86 Unrealized +42.6%
COP CONOCOPHILLIPS 0.1%
Value $887K Shares 16,744 Est. Cost $37.88 Unrealized +9.3%
OKTA OKTA INC 0.1%
Value $882K Shares 4,004 Est. Cost $113.05 Unrealized +122.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $880K Shares 4,173 Est. Cost $118.93 Unrealized +91.1%
VEEV VEEVA SYS INC 0.1%
Value $875K Shares 3,349 Est. Cost $134.55 Unrealized +107.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $862K Shares 5,249 Est. Cost $117.75 Unrealized +15.2%
XILINX INC 0.1%
Value $859K Shares 6,931 Est. Cost $94.28 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value $857K Shares 22,289 Est. Cost $36.24 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $853K Shares 20,896 Est. Cost $38.10 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $850K Shares 14,309 Est. Cost $40.80 Unrealized
MCO MOODYS CORP 0.1%
Value $834K Shares 2,794 Est. Cost $151.98 Unrealized +77.9%
TXG 10X GENOMICS INC 0.1%
Value $823K Shares 4,550 Est. Cost $148.68 Unrealized +16.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $821K Shares 9,399 Est. Cost $60.96 Unrealized +29.2%
CPT CAMDEN PPTY TR 0.1%
Value $811K Shares 7,381 Est. Cost $79.43 Unrealized +10.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $792K Shares 5,046 Est. Cost $129.51 Unrealized +9.7%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $792K Shares 20,188 Est. Cost $33.35 Unrealized +18.6%
GH GUARDANT HEALTH INC 0.1%
Value $778K Shares 5,098 Est. Cost $151.13 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $772K Shares 12,162 Est. Cost $43.73 Unrealized +5.7%
LGIH LGI HOMES INC 0.1%
Value $769K Shares 5,151 Est. Cost $120.10 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $765K Shares 7,619 Est. Cost $53.99 Unrealized +101.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $745K Shares 3,288 Est. Cost $193.63 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $732K Shares 10,874 Est. Cost $65.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $729K Shares 10,647 Est. Cost $56.79 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $718K Shares 4,974 Est. Cost $89.43 Unrealized +28.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $713K Shares 6,602 Est. Cost $86.03 Unrealized +14.2%
RHI ROBERT HALF INTL INC 0.1%
Value $707K Shares 9,056 Est. Cost $72.50 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $702K Shares 16,027 Est. Cost $38.50 Unrealized +23.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $701K Shares 19,671 Est. Cost $33.13 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $676K Shares 3,758 Est. Cost $102.38 Unrealized +86.2%
SUI SUN CMNTYS INC 0.1%
Value $675K Shares 4,498 Est. Cost $140.03 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $663K Shares 2,688 Est. Cost $178.71 Unrealized +5.3%
CTS CTS CORP 0.1%
Value $658K Shares 21,190 Est. Cost $28.32 Unrealized +14.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $651K Shares 7,121 Est. Cost $68.54 Unrealized
EPAM EPAM SYS INC 0.1%
Value $649K Shares 1,635 Est. Cost $166.98 Unrealized +119.2%
LLY LILLY ELI & CO 0.1%
Value $644K Shares 3,445 Est. Cost $83.18 Unrealized +123.7%
SYKES ENTERPRISES INC 0.1%
Value $636K Shares 14,421 Est. Cost $32.50 Unrealized
CDW CDW CORP 0.1%
Value $615K Shares 3,708 Est. Cost $114.32 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.1%
Value $610K Shares 10,934 Est. Cost $45.64 Unrealized -5.1%
IAC INTERACTIVECORP NEW 0.1%
Value $609K Shares 2,816 Est. Cost $216.33 Unrealized
DIOD DIODES INC 0.1%
Value $602K Shares 7,542 Est. Cost $51.16 Unrealized +54.6%
BOTTOMLINE TECH DEL INC 0.1%
Value $601K Shares 13,272 Est. Cost $45.25 Unrealized
CGNX COGNEX CORP 0.1%
Value $600K Shares 7,233 Est. Cost $46.08 Unrealized +75.4%
INTC INTEL CORP 0.1%
Value $584K Shares 9,124 Est. Cost $37.98 Unrealized +42.4%
LHC GROUP INC 0.1%
Value $582K Shares 3,043 Est. Cost $112.83 Unrealized
XYL XYLEM INC 0.1%
Value $569K Shares 5,406 Est. Cost $71.68 Unrealized +33.6%
SMP STANDARD MTR PRODS INC 0.1%
Value $567K Shares 13,630 Est. Cost $46.83 Unrealized -9.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $559K Shares 1,033 Est. Cost $507.05 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $553K Shares 8,684 Est. Cost $80.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $552K Shares 3,451 Est. Cost $148.71 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $541K Shares 5,196 Est. Cost $106.75 Unrealized +16.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $540K Shares 6,726 Est. Cost $67.12 Unrealized 0.0%
ZYNGA INC 0.1%
Value $523K Shares 51,260 Est. Cost $7.68 Unrealized
MAS MASCO CORP 0.1%
Value $522K Shares 8,715 Est. Cost $32.83 Unrealized +55.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $510K Shares 15,293 Est. Cost $33.34 Unrealized
NOVT NOVANTA INC 0.1%
Value $504K Shares 3,819 Est. Cost $131.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $490K Shares 3,821 Est. Cost $84.76 Unrealized +32.3%
PS BUSINESS PKS INC CALIF 0.1%
Value $484K Shares 3,132 Est. Cost $142.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $475K Shares 6,193 Est. Cost $50.17 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $457K Shares 1,421 Est. Cost $353.95 Unrealized +4.0%
CYRUSONE INC 0.1%
Value $440K Shares 6,490 Est. Cost $69.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $434K Shares 4,551 Est. Cost $70.96 Unrealized +17.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $428K Shares 16,364 Est. Cost $27.97 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $409K Shares 2,559 Est. Cost $135.89 Unrealized
ROKU ROKU INC 0.1%
Value $399K Shares 1,226 Est. Cost $391.95 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.1%
Value $364K Shares 71,451 Est. Cost $5.06 Unrealized +28.5%
KANDI TECHNOLOGIES GROUP INC 0.1%
Value $351K Shares 56,084 Est. Cost $6.70 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $350K Shares 2,872 Est. Cost $151.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $345K Shares 2,918 Est. Cost $118.26 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $332K Shares 4,734 Est. Cost $58.38 Unrealized +22.4%
IDXX IDEXX LABS INC 0.1%
Value $331K Shares 677 Est. Cost $298.60 Unrealized +67.8%
PROS HOLDINGS INC 0.1%
Value $316K Shares 7,431 Est. Cost $41.80 Unrealized
ENVESTNET INC 0.1%
Value $311K Shares 4,308 Est. Cost $68.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $290K Shares 11,449 Est. Cost $23.31 Unrealized
INVITAE CORP 0.0%
Value $281K Shares 7,352 Est. Cost $38.21 Unrealized
COUPA SOFTWARE INC 0.0%
Value $279K Shares 1,098 Est. Cost $254.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $277K Shares 2,093 Est. Cost $72.82 Unrealized +37.6%
DOX AMDOCS LTD 0.0%
Value $271K Shares 3,869 Est. Cost $52.93 Unrealized +28.7%
CTRE CARETRUST REIT INC 0.0%
Value $267K Shares 11,468 Est. Cost $20.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $241K Shares 1,860 Est. Cost $148.38 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $236K Shares 10,400 Est. Cost $17.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value $232K Shares 1,000 Est. Cost $189.09 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $231K Shares 37,469 Est. Cost $5.84 Unrealized
QLYS QUALYS INC 0.0%
Value $227K Shares 2,166 Est. Cost $86.06 Unrealized +30.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $222K Shares 828 Est. Cost $311.72 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $214K Shares 2,886 Est. Cost $74.38 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $201K Shares 1,035 Est. Cost $190.91 Unrealized +0.8%
AYRO INC 0.0%
Value $160K Shares 24,760 Est. Cost $2.96 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value $49,015 Shares 68,552 Est. Cost $0.72 Unrealized