AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE INC 3.8%
Value $28.49M Shares 160,419 Est. Cost $96.34 Unrealized +60.6%
MSFT MICROSOFT CORP 2.7%
Value $20.04M Shares 59,593 Est. Cost $106.41 Unrealized +194.5%
GOOGL ALPHABET INC 1.7%
Value $12.47M Shares 4,304 Est. Cost $54.67 Unrealized +161.5%
META META PLATFORMS INC 1.7%
Value $12.43M Shares 36,966 Est. Cost $155.84 Unrealized +111.6%
NVDA NVIDIA CORPORATION 1.1%
Value $8.339M Shares 28,353 Est. Cost $17.09 Unrealized +60.6%
KLAC KLA CORP 1.1%
Value $8.104M Shares 18,841 Est. Cost $135.96 Unrealized +171.8%
PG PROCTER AND GAMBLE CO 1.0%
Value $7.141M Shares 43,653 Est. Cost $101.60 Unrealized +32.0%
ARISTA NETWORKS INC 0.9%
Value $6.938M Shares 48,268 Est. Cost $179.84 Unrealized
LOW LOWES COS INC 0.9%
Value $6.93M Shares 26,810 Est. Cost $88.67 Unrealized +147.9%
CVX CHEVRON CORP NEW 0.9%
Value $6.659M Shares 56,746 Est. Cost $77.51 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.648M Shares 38,861 Est. Cost $106.83 Unrealized +35.8%
FOXF FOX FACTORY HLDG CORP 0.8%
Value $6.208M Shares 36,498 Est. Cost $67.59 Unrealized +147.7%
BILL BILL COM HLDGS INC 0.8%
Value $6.196M Shares 24,867 Est. Cost $231.45 Unrealized +22.2%
V VISA INC 0.8%
Value $5.935M Shares 27,389 Est. Cost $209.49 Unrealized -0.6%
RIO RIO TINTO PLC 0.8%
Value $5.899M Shares 88,127 Est. Cost $63.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $5.618M Shares 41,833 Est. Cost $93.38 Unrealized +27.4%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $5.532M Shares 29,685 Est. Cost $56.60 Unrealized +208.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $5.398M Shares 41,667 Est. Cost $75.00 Unrealized +55.5%
APD AIR PRODS & CHEMS INC 0.7%
Value $5.378M Shares 17,675 Est. Cost $181.77 Unrealized +45.0%
ULTA ULTA BEAUTY INC 0.7%
Value $5.188M Shares 12,583 Est. Cost $273.87 Unrealized +41.9%
DXCM DEXCOM INC 0.7%
Value $5.181M Shares 9,649 Est. Cost $51.31 Unrealized +180.1%
AMAT APPLIED MATLS INC 0.7%
Value $5.096M Shares 32,384 Est. Cost $45.72 Unrealized +205.3%
ABT ABBOTT LABS 0.7%
Value $4.954M Shares 35,201 Est. Cost $72.69 Unrealized +63.3%
MRK MERCK & CO INC 0.7%
Value $4.87M Shares 63,549 Est. Cost $61.39 Unrealized +13.9%
TSLA TESLA INC 0.6%
Value $4.737M Shares 4,482 Est. Cost $124.50 Unrealized +169.4%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $4.734M Shares 30,513 Est. Cost $86.64 Unrealized +63.9%
ATLASSIAN CORP PLC 0.6%
Value $4.722M Shares 12,383 Est. Cost $165.70 Unrealized
TER TERADYNE INC 0.6%
Value $4.518M Shares 27,627 Est. Cost $74.43 Unrealized +85.7%
AOS SMITH A O CORP 0.6%
Value $4.464M Shares 51,993 Est. Cost $48.51 Unrealized +45.9%
GPC GENUINE PARTS CO 0.6%
Value $4.455M Shares 31,773 Est. Cost $75.82 Unrealized +55.6%
CTAS CINTAS CORP 0.6%
Value $4.363M Shares 9,844 Est. Cost $43.20 Unrealized +140.1%
PEP PEPSICO INC 0.6%
Value $4.339M Shares 24,980 Est. Cost $101.57 Unrealized +41.2%
CSGP COSTAR GROUP INC 0.6%
Value $4.333M Shares 54,832 Est. Cost $85.79 Unrealized -2.2%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $4.332M Shares 8,053 Est. Cost $309.74 Unrealized +67.1%
GWW GRAINGER W W INC 0.6%
Value $4.322M Shares 8,340 Est. Cost $271.23 Unrealized +66.8%
ALB ALBEMARLE CORP 0.6%
Value $4.311M Shares 18,443 Est. Cost $71.50 Unrealized +228.4%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $4.268M Shares 48,780 Est. Cost $47.96 Unrealized +53.1%
FDS FACTSET RESH SYS INC 0.6%
Value $4.165M Shares 8,570 Est. Cost $218.78 Unrealized +97.0%
BL BLACKLINE INC 0.5%
Value $4.08M Shares 39,410 Est. Cost $55.60 Unrealized +108.5%
FAST FASTENAL CO 0.5%
Value $3.906M Shares 60,976 Est. Cost $13.09 Unrealized +103.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.906M Shares 2,234 Est. Cost $26.40 Unrealized +33.4%
PLD PROLOGIS INC. 0.5%
Value $3.885M Shares 23,075 Est. Cost $64.41 Unrealized +104.9%
MMM 3M CO 0.5%
Value $3.837M Shares 21,602 Est. Cost $109.98 Unrealized +15.7%
VFC V F CORP 0.5%
Value $3.801M Shares 51,913 Est. Cost $77.89 Unrealized -6.2%
LULU LULULEMON ATHLETICA INC 0.5%
Value $3.795M Shares 9,696 Est. Cost $280.68 Unrealized +52.3%
BDX BECTON DICKINSON & CO 0.5%
Value $3.714M Shares 14,767 Est. Cost $220.93 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.686M Shares 25,794 Est. Cost $100.37 Unrealized +14.8%
CRM SALESFORCE COM INC 0.5%
Value $3.68M Shares 14,481 Est. Cost $158.00 Unrealized +75.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $3.672M Shares 6,476 Est. Cost $275.57 Unrealized +126.8%
NUE NUCOR CORP 0.5%
Value $3.659M Shares 32,055 Est. Cost $90.95 Unrealized +12.7%
DHR DANAHER CORPORATION 0.5%
Value $3.618M Shares 10,996 Est. Cost $229.07 Unrealized +17.9%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.588M Shares 17,191 Est. Cost $109.80 Unrealized +36.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $3.574M Shares 7,246 Est. Cost $273.80 Unrealized +82.6%
AVGO BROADCOM INC 0.5%
Value $3.572M Shares 5,368 Est. Cost $25.45 Unrealized +103.4%
APH AMPHENOL CORP NEW 0.5%
Value $3.548M Shares 40,566 Est. Cost $24.23 Unrealized +60.6%
TGT TARGET CORP 0.5%
Value $3.528M Shares 15,242 Est. Cost $93.96 Unrealized +128.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $3.516M Shares 7,498 Est. Cost $287.75 Unrealized +48.0%
TRU TRANSUNION 0.5%
Value $3.51M Shares 29,601 Est. Cost $68.15 Unrealized +64.5%
PWR QUANTA SVCS INC 0.5%
Value $3.453M Shares 30,118 Est. Cost $36.96 Unrealized +209.9%
ABBNY ABB LTD 0.5%
Value $3.442M Shares 90,185 Est. Cost $23.78 Unrealized
DOV DOVER CORP 0.5%
Value $3.41M Shares 18,776 Est. Cost $74.83 Unrealized +115.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $3.393M Shares 39,758 Est. Cost $65.03 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $3.388M Shares 51,092 Est. Cost $46.23 Unrealized +19.7%
PPG PPG INDS INC 0.4%
Value $3.339M Shares 19,360 Est. Cost $156.01 Unrealized -5.5%
TWLO TWILIO INC 0.4%
Value $3.315M Shares 12,589 Est. Cost $231.26 Unrealized +29.3%
SYY SYSCO CORP 0.4%
Value $3.284M Shares 41,807 Est. Cost $70.52 Unrealized -2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $3.28M Shares 9,152 Est. Cost $45.97 Unrealized +259.1%
ECL ECOLAB INC 0.4%
Value $3.265M Shares 13,916 Est. Cost $174.38 Unrealized +23.6%
AZN ASTRAZENECA PLC 0.4%
Value $3.242M Shares 55,651 Est. Cost $51.40 Unrealized
HEI/A HEICO CORP NEW 0.4%
Value $3.231M Shares 25,142 Est. Cost $85.96 Unrealized +47.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $3.231M Shares 20,236 Est. Cost $72.40 Unrealized +109.2%
CERNER CORP 0.4%
Value $3.187M Shares 34,313 Est. Cost $69.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.092M Shares 8,782 Est. Cost $218.33 Unrealized +42.6%
LAM RESEARCH CORP 0.4%
Value $3.089M Shares 4,295 Est. Cost $241.48 Unrealized
TECH BIO-TECHNE CORP 0.4%
Value $3.087M Shares 5,968 Est. Cost $58.57 Unrealized +105.5%
MDT MEDTRONIC PLC 0.4%
Value $3.085M Shares 29,824 Est. Cost $82.25 Unrealized +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $3.019M Shares 14,621 Est. Cost $104.99 Unrealized +78.2%
AZO AUTOZONE INC 0.4%
Value $3M Shares 1,431 Est. Cost $979.52 Unrealized +90.1%
FMC FMC CORP 0.4%
Value $2.989M Shares 27,196 Est. Cost $78.70 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.983M Shares 12,097 Est. Cost $118.49 Unrealized +74.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $2.966M Shares 57,932 Est. Cost $72.31 Unrealized -15.8%
LINDE PLC 0.4%
Value $2.959M Shares 8,543 Est. Cost $196.65 Unrealized
LOGI LOGITECH INTL S A 0.4%
Value $2.923M Shares 35,443 Est. Cost $87.18 Unrealized -10.6%
NKE NIKE INC 0.4%
Value $2.919M Shares 17,516 Est. Cost $102.86 Unrealized +50.3%
TWITTER INC 0.4%
Value $2.85M Shares 65,947 Est. Cost $36.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.83M Shares 15,006 Est. Cost $118.93 Unrealized +33.3%
SCCO SOUTHERN COPPER CORP 0.4%
Value $2.824M Shares 45,763 Est. Cost $36.67 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.4%
Value $2.824M Shares 30,246 Est. Cost $68.97 Unrealized +12.2%
TREX TREX CO INC 0.4%
Value $2.768M Shares 20,496 Est. Cost $77.06 Unrealized +55.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.742M Shares 7,049 Est. Cost $255.19 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.4%
Value $2.668M Shares 43,603 Est. Cost $49.04 Unrealized +9.9%
CRTO CRITEO S A 0.4%
Value $2.659M Shares 68,415 Est. Cost $38.87 Unrealized
KIRKLAND LAKE GOLD LTD 0.4%
Value $2.654M Shares 63,261 Est. Cost $40.86 Unrealized
MGA MAGNA INTL INC 0.4%
Value $2.636M Shares 32,567 Est. Cost $53.85 Unrealized +30.9%
GRMN GARMIN LTD 0.4%
Value $2.63M Shares 19,317 Est. Cost $106.03 Unrealized +24.0%
INTU INTUIT 0.4%
Value $2.624M Shares 4,080 Est. Cost $225.47 Unrealized +166.8%
NVS NOVARTIS AG 0.4%
Value $2.619M Shares 29,937 Est. Cost $86.49 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value $2.614M Shares 61,873 Est. Cost $16.72 Unrealized 0.0%
AAON AAON INC 0.3%
Value $2.607M Shares 32,820 Est. Cost $29.14 Unrealized +68.0%
BBY BEST BUY INC 0.3%
Value $2.605M Shares 25,637 Est. Cost $55.99 Unrealized +67.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.588M Shares 10,487 Est. Cost $123.22 Unrealized +70.7%
PNR PENTAIR PLC 0.3%
Value $2.585M Shares 35,395 Est. Cost $37.30 Unrealized +87.1%
II-VI INC 0.3%
Value $2.555M Shares 37,387 Est. Cost $68.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.553M Shares 8,727 Est. Cost $171.12 Unrealized +40.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.546M Shares 7,086 Est. Cost $304.53 Unrealized +13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.543M Shares 1,498 Est. Cost $563.98 Unrealized +168.1%
DOCU DOCUSIGN INC 0.3%
Value $2.537M Shares 16,659 Est. Cost $134.28 Unrealized +69.8%
IMO IMPERIAL OIL LTD 0.3%
Value $2.535M Shares 70,215 Est. Cost $16.07 Unrealized +92.6%
UNILEVER PLC 0.3%
Value $2.52M Shares 46,854 Est. Cost $55.45 Unrealized
KO COCA COLA CO 0.3%
Value $2.501M Shares 42,238 Est. Cost $40.54 Unrealized +21.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.466M Shares 5,014 Est. Cost $326.42 Unrealized +42.1%
MASI MASIMO CORP 0.3%
Value $2.456M Shares 8,390 Est. Cost $246.61 Unrealized +15.5%
EMR EMERSON ELEC CO 0.3%
Value $2.44M Shares 26,244 Est. Cost $51.89 Unrealized +66.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.434M Shares 39,039 Est. Cost $51.86 Unrealized -5.1%
ROST ROSS STORES INC 0.3%
Value $2.4M Shares 21,003 Est. Cost $86.31 Unrealized +23.5%
AZTA AZENTA INC 0.3%
Value $2.388M Shares 23,164 Est. Cost $55.37 Unrealized +95.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $2.385M Shares 4,007 Est. Cost $191.17 Unrealized +197.0%
SEAGEN INC 0.3%
Value $2.38M Shares 15,396 Est. Cost $173.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.36M Shares 20,784 Est. Cost $114.80 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.348M Shares 9,295 Est. Cost $171.74 Unrealized +20.1%
SAP SAP SE 0.3%
Value $2.346M Shares 16,741 Est. Cost $124.85 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.344M Shares 20,043 Est. Cost $66.44 Unrealized +53.8%
NVO NOVO-NORDISK A S 0.3%
Value $2.333M Shares 20,833 Est. Cost $56.96 Unrealized
ABIOMED INC 0.3%
Value $2.312M Shares 6,438 Est. Cost $296.83 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $2.287M Shares 23,672 Est. Cost $69.19 Unrealized +12.3%
HELE HELEN OF TROY LTD 0.3%
Value $2.271M Shares 9,289 Est. Cost $224.98 Unrealized +5.4%
AVALARA INC 0.3%
Value $2.266M Shares 17,550 Est. Cost $99.18 Unrealized
CTVA CORTEVA INC 0.3%
Value $2.234M Shares 47,248 Est. Cost $38.73 Unrealized +12.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.224M Shares 24,573 Est. Cost $61.51 Unrealized +18.4%
ADSK AUTODESK INC 0.3%
Value $2.217M Shares 7,884 Est. Cost $291.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.209M Shares 18,365 Est. Cost $119.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.187M Shares 3,278 Est. Cost $468.17 Unrealized +31.8%
ASPEN TECHNOLOGY INC 0.3%
Value $2.158M Shares 14,181 Est. Cost $128.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.152M Shares 5,183 Est. Cost $214.08 Unrealized +116.8%
EA ELECTRONIC ARTS INC 0.3%
Value $2.145M Shares 16,265 Est. Cost $132.00 Unrealized -0.4%
HOLX HOLOGIC INC 0.3%
Value $2.145M Shares 28,014 Est. Cost $49.23 Unrealized +49.3%
DUKE REALTY CORP 0.3%
Value $2.116M Shares 32,239 Est. Cost $42.65 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.116M Shares 27,866 Est. Cost $51.46 Unrealized +26.9%
CLX CLOROX CO DEL 0.3%
Value $2.107M Shares 12,086 Est. Cost $124.65 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.101M Shares 3,327 Est. Cost $366.34 Unrealized +66.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.076M Shares 10,158 Est. Cost $117.28 Unrealized +57.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.069M Shares 23,768 Est. Cost $65.19 Unrealized +13.3%
PFE PFIZER INC 0.3%
Value $2.052M Shares 34,756 Est. Cost $27.59 Unrealized +45.8%
CPRT COPART INC 0.3%
Value $2.048M Shares 13,505 Est. Cost $10.92 Unrealized +239.9%
CNI CANADIAN NATL RY CO 0.3%
Value $2.027M Shares 16,500 Est. Cost $116.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $2.011M Shares 27,860 Est. Cost $42.96 Unrealized +45.8%
GLW CORNING INC 0.3%
Value $1.996M Shares 53,602 Est. Cost $25.19 Unrealized +32.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $1.992M Shares 5,286 Est. Cost $134.30 Unrealized +189.3%
TRMB TRIMBLE INC 0.3%
Value $1.965M Shares 22,541 Est. Cost $73.52 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.956M Shares 28,942 Est. Cost $55.85 Unrealized +2.8%
SPSC SPS COMM INC 0.3%
Value $1.956M Shares 13,740 Est. Cost $77.67 Unrealized +92.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.949M Shares 11,022 Est. Cost $97.16 Unrealized +42.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.936M Shares 23,968 Est. Cost $28.82 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.3%
Value $1.923M Shares 9,776 Est. Cost $157.93 Unrealized +15.5%
ETSY ETSY INC 0.3%
Value $1.916M Shares 8,751 Est. Cost $76.55 Unrealized +214.7%
FIVN FIVE9 INC 0.3%
Value $1.881M Shares 13,700 Est. Cost $171.13 Unrealized -13.6%
GMAB GENMAB A/S 0.3%
Value $1.87M Shares 47,279 Est. Cost $36.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.856M Shares 8,090 Est. Cost $122.74 Unrealized +45.2%
TFX TELEFLEX INCORPORATED 0.2%
Value $1.855M Shares 5,647 Est. Cost $316.22 Unrealized +4.5%
LEG LEGGETT & PLATT INC 0.2%
Value $1.822M Shares 44,274 Est. Cost $44.47 Unrealized -2.3%
COKE COCA COLA CONS INC 0.2%
Value $1.811M Shares 2,925 Est. Cost $38.08 Unrealized +24.1%
ASML ASML HOLDING N V 0.2%
Value $1.793M Shares 2,252 Est. Cost $179.37 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value $1.785M Shares 16,566 Est. Cost $92.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.762M Shares 13,872 Est. Cost $148.90 Unrealized -15.2%
PINS PINTEREST INC 0.2%
Value $1.757M Shares 48,328 Est. Cost $54.39 Unrealized -18.3%
BALL BALL CORP 0.2%
Value $1.745M Shares 18,127 Est. Cost $83.70 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.744M Shares 18,155 Est. Cost $30.64 Unrealized +45.1%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value $1.739M Shares 57,765 Est. Cost $45.32 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.679M Shares 4,536 Est. Cost $146.12 Unrealized +117.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.641M Shares 11,402 Est. Cost $74.58 Unrealized +80.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.639M Shares 8,007 Est. Cost $140.71 Unrealized +73.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.619M Shares 7,555 Est. Cost $164.16 Unrealized +2.7%
CSCO CISCO SYS INC 0.2%
Value $1.575M Shares 24,847 Est. Cost $39.63 Unrealized +27.4%
EQIX EQUINIX INC 0.2%
Value $1.547M Shares 1,828 Est. Cost $402.02 Unrealized +83.6%
BLD TOPBUILD CORP 0.2%
Value $1.53M Shares 5,546 Est. Cost $211.50 Unrealized +21.0%
IEX IDEX CORP 0.2%
Value $1.526M Shares 6,457 Est. Cost $174.85 Unrealized +23.3%
ZTS ZOETIS INC 0.2%
Value $1.505M Shares 6,168 Est. Cost $167.91 Unrealized +25.4%
NTAP NETAPP INC 0.2%
Value $1.505M Shares 16,362 Est. Cost $60.91 Unrealized +33.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.502M Shares 626 Est. Cost $1903.70 Unrealized +22.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.501M Shares 18,464 Est. Cost $59.08 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.48M Shares 7,855 Est. Cost $110.53 Unrealized +53.9%
RPM RPM INTL INC 0.2%
Value $1.47M Shares 14,550 Est. Cost $66.49 Unrealized +36.9%
NEM NEWMONT CORP 0.2%
Value $1.458M Shares 23,516 Est. Cost $45.46 Unrealized +9.6%
CMI CUMMINS INC 0.2%
Value $1.441M Shares 6,607 Est. Cost $140.25 Unrealized +46.8%
SPLUNK INC 0.2%
Value $1.425M Shares 12,312 Est. Cost $144.58 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.415M Shares 5,616 Est. Cost $99.63 Unrealized +115.8%
FIVE FIVE BELOW INC 0.2%
Value $1.411M Shares 6,820 Est. Cost $199.06 Unrealized -1.2%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.408M Shares 18,093 Est. Cost $106.14 Unrealized -16.8%
HLAL LISTED FD TR 0.2%
Value $1.405M Shares 32,531 Est. Cost $26.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.396M Shares 33,890 Est. Cost $31.11 Unrealized +2.8%
ONTO ONTO INNOVATION INC 0.2%
Value $1.38M Shares 13,633 Est. Cost $34.65 Unrealized +149.0%
NCINO INC 0.2%
Value $1.366M Shares 24,892 Est. Cost $74.84 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.362M Shares 1,091 Est. Cost $119.41 Unrealized +10.6%
BLACK KNIGHT INC 0.2%
Value $1.357M Shares 16,370 Est. Cost $75.50 Unrealized
ATHM AUTOHOME INC 0.2%
Value $1.314M Shares 44,568 Est. Cost $61.11 Unrealized
XYZ BLOCK INC 0.2%
Value $1.313M Shares 8,132 Est. Cost $70.91 Unrealized +205.6%
EOG EOG RES INC 0.2%
Value $1.309M Shares 14,733 Est. Cost $62.69 Unrealized +16.9%
IHS MARKIT LTD 0.2%
Value $1.294M Shares 9,733 Est. Cost $67.62 Unrealized
FORWARD AIR CORP 0.2%
Value $1.279M Shares 10,560 Est. Cost $57.27 Unrealized
NIO NIO INC 0.2%
Value $1.275M Shares 40,241 Est. Cost $18.98 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.271M Shares 28,205 Est. Cost $39.16 Unrealized +5.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.271M Shares 7,893 Est. Cost $135.08 Unrealized -3.6%
ANSYS INC 0.2%
Value $1.266M Shares 3,157 Est. Cost $191.33 Unrealized
ZENDESK INC 0.2%
Value $1.264M Shares 12,116 Est. Cost $118.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.261M Shares 14,208 Est. Cost $75.26 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $1.256M Shares 5,585 Est. Cost $179.40 Unrealized +3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.252M Shares 5,616 Est. Cost $120.52 Unrealized +42.4%
XILINX INC 0.2%
Value $1.244M Shares 5,866 Est. Cost $94.28 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.238M Shares 49,460 Est. Cost $23.17 Unrealized -1.2%
O REALTY INCOME CORP 0.2%
Value $1.233M Shares 17,229 Est. Cost $46.23 Unrealized +19.8%
W WAYFAIR INC 0.2%
Value $1.233M Shares 6,488 Est. Cost $292.06 Unrealized -19.2%
DORM DORMAN PRODS INC 0.2%
Value $1.228M Shares 10,866 Est. Cost $73.87 Unrealized +47.0%
CLVT CLARIVATE PLC 0.2%
Value $1.207M Shares 51,325 Est. Cost $23.87 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.206M Shares 5,968 Est. Cost $100.09 Unrealized +78.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.187M Shares 7,196 Est. Cost $186.80 Unrealized -15.4%
VMC VULCAN MATLS CO 0.2%
Value $1.186M Shares 5,712 Est. Cost $127.63 Unrealized +46.8%
DIOD DIODES INC 0.2%
Value $1.165M Shares 10,609 Est. Cost $58.67 Unrealized +72.8%
TE CONNECTIVITY LTD 0.2%
Value $1.15M Shares 7,125 Est. Cost $80.77 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $1.144M Shares 10,544 Est. Cost $61.29 Unrealized +67.2%
HPQ HP INC 0.2%
Value $1.141M Shares 30,289 Est. Cost $27.11 Unrealized +4.0%
FIX COMFORT SYS USA INC 0.2%
Value $1.139M Shares 11,514 Est. Cost $35.03 Unrealized +159.1%
HSY HERSHEY CO 0.2%
Value $1.138M Shares 5,880 Est. Cost $116.40 Unrealized +40.5%
KTB KONTOOR BRANDS INC 0.2%
Value $1.118M Shares 21,817 Est. Cost $58.93 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.1%
Value $1.116M Shares 10,010 Est. Cost $74.96 Unrealized +48.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.114M Shares 16,633 Est. Cost $67.65 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $1.096M Shares 14,575 Est. Cost $29.68 Unrealized +141.8%
EPAM EPAM SYS INC 0.1%
Value $1.093M Shares 1,635 Est. Cost $166.98 Unrealized +285.4%
MTN VAIL RESORTS INC 0.1%
Value $1.081M Shares 3,295 Est. Cost $291.14 Unrealized +17.1%
BCPC BALCHEM CORP 0.1%
Value $1.076M Shares 6,383 Est. Cost $78.93 Unrealized +98.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.064M Shares 8,648 Est. Cost $27.81 Unrealized +306.3%
OKTA OKTA INC 0.1%
Value $1.06M Shares 4,730 Est. Cost $133.36 Unrealized +78.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.054M Shares 4,650 Est. Cost $104.06 Unrealized +60.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.04M Shares 28,065 Est. Cost $35.30 Unrealized +16.0%
PIONEER NAT RES CO 0.1%
Value $1.03M Shares 5,665 Est. Cost $162.67 Unrealized
LHC GROUP INC 0.1%
Value $1.023M Shares 7,455 Est. Cost $127.43 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $1.019M Shares 4,852 Est. Cost $143.48 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.017M Shares 2,888 Est. Cost $252.06 Unrealized +15.7%
FELE FRANKLIN ELEC INC 0.1%
Value $1.006M Shares 10,644 Est. Cost $43.82 Unrealized +95.7%
ICFI ICF INTL INC 0.1%
Value $994K Shares 9,697 Est. Cost $100.65 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $991K Shares 3,741 Est. Cost $220.20 Unrealized +22.3%
KFY KORN FERRY 0.1%
Value $983K Shares 12,977 Est. Cost $64.44 Unrealized +10.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $982K Shares 8,028 Est. Cost $47.05 Unrealized +136.0%
ILMN ILLUMINA INC 0.1%
Value $981K Shares 2,579 Est. Cost $309.31 Unrealized +22.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $972K Shares 20,251 Est. Cost $41.64 Unrealized +28.6%
APTIV PLC 0.1%
Value $964K Shares 5,842 Est. Cost $85.51 Unrealized
LLY LILLY ELI & CO 0.1%
Value $953K Shares 3,449 Est. Cost $90.12 Unrealized +170.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $937K Shares 4,097 Est. Cost $151.78 Unrealized +39.9%
BOTTOMLINE TECH DEL INC 0.1%
Value $934K Shares 16,548 Est. Cost $42.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $931K Shares 25,801 Est. Cost $26.83 Unrealized +2.1%
CABO CABLE ONE INC 0.1%
Value $931K Shares 528 Est. Cost $1387.13 Unrealized +19.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $904K Shares 3,832 Est. Cost $95.81 Unrealized +115.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $894K Shares 6,561 Est. Cost $87.06 Unrealized +48.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $887K Shares 3,757 Est. Cost $102.38 Unrealized +159.2%
DHI D R HORTON INC 0.1%
Value $884K Shares 8,151 Est. Cost $92.30 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $862K Shares 4,986 Est. Cost $75.78 Unrealized +105.2%
VEEV VEEVA SYS INC 0.1%
Value $858K Shares 3,357 Est. Cost $137.25 Unrealized +111.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $810K Shares 9,246 Est. Cost $80.28 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $803K Shares 5,086 Est. Cost $130.04 Unrealized +5.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $798K Shares 9,319 Est. Cost $92.26 Unrealized -5.3%
CPT CAMDEN PPTY TR 0.1%
Value $776K Shares 4,343 Est. Cost $80.76 Unrealized +76.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $772K Shares 2,458 Est. Cost $177.17 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $748K Shares 9,470 Est. Cost $70.73 Unrealized +9.2%
LZB LA Z BOY INC 0.1%
Value $740K Shares 20,388 Est. Cost $28.19 Unrealized +23.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $722K Shares 6,105 Est. Cost $68.87 Unrealized +81.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $707K Shares 16,202 Est. Cost $33.71 Unrealized
CTS CTS CORP 0.1%
Value $700K Shares 19,054 Est. Cost $28.44 Unrealized +21.1%
MCO MOODYS CORP 0.1%
Value $692K Shares 1,772 Est. Cost $151.98 Unrealized +145.0%
AVNS AVANOS MED INC 0.1%
Value $677K Shares 19,538 Est. Cost $33.93 Unrealized -4.7%
NOVT NOVANTA INC 0.1%
Value $673K Shares 3,819 Est. Cost $131.40 Unrealized +27.1%
OMCL OMNICELL COM 0.1%
Value $666K Shares 3,691 Est. Cost $64.22 Unrealized +170.1%
PS BUSINESS PKS INC CALIF 0.1%
Value $640K Shares 3,476 Est. Cost $144.67 Unrealized
LGIH LGI HOMES INC 0.1%
Value $636K Shares 4,119 Est. Cost $120.67 Unrealized +21.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $633K Shares 5,241 Est. Cost $69.13 Unrealized +85.0%
QTWO Q2 HLDGS INC 0.1%
Value $630K Shares 7,925 Est. Cost $92.06 Unrealized -12.3%
CYRUSONE INC 0.1%
Value $616K Shares 6,870 Est. Cost $70.41 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $613K Shares 8,591 Est. Cost $65.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $601K Shares 4,770 Est. Cost $138.25 Unrealized +0.5%
AMBA AMBARELLA INC 0.1%
Value $592K Shares 2,918 Est. Cost $53.99 Unrealized +243.4%
ENS ENERSYS 0.1%
Value $591K Shares 7,477 Est. Cost $75.07 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $591K Shares 12,680 Est. Cost $46.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $589K Shares 20,203 Est. Cost $27.73 Unrealized +9.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $578K Shares 2,654 Est. Cost $91.21 Unrealized +129.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $575K Shares 3,325 Est. Cost $85.20 Unrealized +64.9%
MAX MEDIAALPHA INC 0.1%
Value $566K Shares 36,662 Est. Cost $49.58 Unrealized -66.4%
USPH U S PHYSICAL THERAPY 0.1%
Value $561K Shares 5,874 Est. Cost $107.30 Unrealized -6.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $553K Shares 13,531 Est. Cost $28.78 Unrealized +28.2%
GH GUARDANT HEALTH INC 0.1%
Value $523K Shares 5,224 Est. Cost $150.35 Unrealized -31.2%
INTC INTEL CORP 0.1%
Value $516K Shares 10,018 Est. Cost $39.04 Unrealized +21.1%
NATUS MED INC DEL 0.1%
Value $503K Shares 21,186 Est. Cost $25.97 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $500K Shares 3,431 Est. Cost $122.43 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $475K Shares 2,761 Est. Cost $118.93 Unrealized +38.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $471K Shares 2,563 Est. Cost $316.09 Unrealized -25.6%
ONON ON HLDG AG 0.1%
Value $464K Shares 12,277 Est. Cost $36.70 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $458K Shares 17,884 Est. Cost $36.38 Unrealized -20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $456K Shares 2,687 Est. Cost $185.86 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $452K Shares 1,982 Est. Cost $352.69 Unrealized -23.5%
GEN NORTONLIFELOCK INC 0.1%
Value $440K Shares 16,942 Est. Cost $22.63 Unrealized +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $438K Shares 1,806 Est. Cost $192.07 Unrealized +20.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $414K Shares 1,724 Est. Cost $174.98 Unrealized +17.4%
GLD SPDR GOLD TR 0.1%
Value $411K Shares 2,404 Est. Cost $135.89 Unrealized
PATH UIPATH INC 0.1%
Value $411K Shares 9,528 Est. Cost $49.32 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $406K Shares 8,625 Est. Cost $14.92 Unrealized +277.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $402K Shares 6,681 Est. Cost $53.21 Unrealized
WAB WABTEC 0.1%
Value $396K Shares 4,305 Est. Cost $89.57 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $372K Shares 4,788 Est. Cost $46.08 Unrealized +70.3%
OLO INC 0.0%
Value $370K Shares 17,800 Est. Cost $37.20 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $363K Shares 2,536 Est. Cost $102.28 Unrealized +49.4%
TDOC TELADOC HEALTH INC 0.0%
Value $357K Shares 3,891 Est. Cost $206.39 Unrealized -42.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $344K Shares 2,894 Est. Cost $193.98 Unrealized
CUBE CUBESMART 0.0%
Value $329K Shares 5,784 Est. Cost $48.66 Unrealized
WK WORKIVA INC 0.0%
Value $323K Shares 2,473 Est. Cost $137.76 Unrealized +2.4%
IDXX IDEXX LABS INC 0.0%
Value $319K Shares 484 Est. Cost $305.52 Unrealized +105.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $309K Shares 1,321 Est. Cost $286.30 Unrealized -12.6%
COLD AMERICOLD RLTY TR 0.0%
Value $307K Shares 9,361 Est. Cost $36.26 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $287K Shares 4,767 Est. Cost $58.37 Unrealized -5.5%
COUPA SOFTWARE INC 0.0%
Value $271K Shares 1,718 Est. Cost $221.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $228K Shares 3,008 Est. Cost $147.34 Unrealized -40.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $221K Shares 5,344 Est. Cost $40.39 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $220K Shares 2,429 Est. Cost $113.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $207K Shares 1,000 Est. Cost $186.69 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $204K Shares 5,704 Est. Cost $23.47 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $201K Shares 12,420 Est. Cost $26.02 Unrealized -14.0%
INVITAE CORP 0.0%
Value $174K Shares 11,408 Est. Cost $34.64 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $163K Shares 50,772 Est. Cost $6.70 Unrealized
ITERIS INC NEW 0.0%
Value $145K Shares 36,219 Est. Cost $5.84 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $111K Shares 71,451 Est. Cost $5.06 Unrealized -59.2%
STRATA SKIN SCIENCES INC 0.0%
Value $33,692 Shares 22,998 Est. Cost $1.54 Unrealized
AYRO INC 0.0%
Value $28,751 Shares 17,858 Est. Cost $2.96 Unrealized