AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (322)

AAPL APPLE INC 4.2%
Value $29.06M Shares 166,403 Est. Cost $98.80 Unrealized +66.8%
MSFT MICROSOFT CORP 2.7%
Value $18.89M Shares 61,258 Est. Cost $111.44 Unrealized +161.5%
GOOGL ALPHABET INC 1.8%
Value $12.83M Shares 4,615 Est. Cost $60.07 Unrealized +124.4%
META FACEBOOK INC 1.3%
Value $9.365M Shares 42,114 Est. Cost $167.13 Unrealized +48.5%
NVDA NVIDIA CORPORATION 1.1%
Value $7.823M Shares 28,672 Est. Cost $17.18 Unrealized +45.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.787M Shares 43,937 Est. Cost $112.03 Unrealized +35.5%
RIO RIO TINTO PLC 1.1%
Value $7.55M Shares 93,906 Est. Cost $64.71 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $7.013M Shares 45,895 Est. Cost $103.58 Unrealized +37.2%
KLAC KLA CORP 1.0%
Value $6.983M Shares 19,077 Est. Cost $138.72 Unrealized +158.8%
CVX CHEVRON CORP NEW 0.9%
Value $6.39M Shares 39,241 Est. Cost $77.51 Unrealized +58.4%
V VISA INC 0.9%
Value $6.294M Shares 28,379 Est. Cost $209.51 Unrealized +0.3%
ARISTA NETWORKS INC 0.9%
Value $6.236M Shares 44,868 Est. Cost $179.84 Unrealized
MRK MERCK & CO. INC 0.8%
Value $5.781M Shares 70,458 Est. Cost $62.22 Unrealized +12.3%
DXCM DEXCOM INC 0.8%
Value $5.532M Shares 10,812 Est. Cost $57.56 Unrealized +90.1%
ULTA ULTA BEAUTY INC 0.8%
Value $5.468M Shares 13,731 Est. Cost $282.44 Unrealized +33.3%
NUE NUCOR CORP 0.7%
Value $5.076M Shares 34,148 Est. Cost $92.45 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $5.009M Shares 42,552 Est. Cost $75.78 Unrealized +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $4.964M Shares 30,182 Est. Cost $58.20 Unrealized +163.6%
TSLA TESLA INC 0.7%
Value $4.899M Shares 4,546 Est. Cost $127.14 Unrealized +145.0%
LOW LOWES COS INC 0.7%
Value $4.875M Shares 24,110 Est. Cost $88.67 Unrealized +140.6%
BILL BILL COM HLDGS INC 0.7%
Value $4.742M Shares 20,908 Est. Cost $231.45 Unrealized -9.9%
ALB ALBEMARLE CORP 0.7%
Value $4.708M Shares 21,288 Est. Cost $88.78 Unrealized +126.1%
APD AIR PRODS & CHEMS INC 0.7%
Value $4.699M Shares 18,803 Est. Cost $184.78 Unrealized +25.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $4.579M Shares 24,806 Est. Cost $120.83 Unrealized +20.6%
GWW GRAINGER W W INC 0.7%
Value $4.525M Shares 8,773 Est. Cost $281.21 Unrealized +68.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $4.499M Shares 43,614 Est. Cost $93.86 Unrealized +12.0%
BDX BECTON DICKINSON & CO 0.6%
Value $4.464M Shares 16,782 Est. Cost $223.34 Unrealized +7.9%
GPC GENUINE PARTS CO 0.6%
Value $4.437M Shares 35,210 Est. Cost $79.75 Unrealized +45.6%
CTAS CINTAS CORP 0.6%
Value $4.418M Shares 10,387 Est. Cost $45.85 Unrealized +104.7%
AMAT APPLIED MATLS INC 0.6%
Value $4.382M Shares 33,250 Est. Cost $47.99 Unrealized +176.9%
ABT ABBOTT LABS 0.6%
Value $4.374M Shares 36,951 Est. Cost $74.71 Unrealized +54.4%
PEP PEPSICO INC 0.6%
Value $4.369M Shares 26,100 Est. Cost $103.58 Unrealized +43.3%
CSGP COSTAR GROUP INC 0.6%
Value $4.33M Shares 65,012 Est. Cost $82.75 Unrealized -19.8%
AZN ASTRAZENECA PLC 0.6%
Value $4.226M Shares 63,698 Est. Cost $53.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value $4.053M Shares 9,110 Est. Cost $325.97 Unrealized +37.9%
PLD PROLOGIS INC. 0.6%
Value $4.009M Shares 24,827 Est. Cost $69.42 Unrealized +95.1%
AOS SMITH A O CORP 0.6%
Value $4.002M Shares 62,632 Est. Cost $51.79 Unrealized +30.9%
CNQ CANADIAN NAT RES LTD 0.6%
Value $3.921M Shares 63,259 Est. Cost $16.84 Unrealized +32.1%
MDT MEDTRONIC PLC 0.6%
Value $3.83M Shares 34,521 Est. Cost $83.81 Unrealized +11.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $3.814M Shares 7,853 Est. Cost $285.32 Unrealized +48.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.798M Shares 28,493 Est. Cost $86.64 Unrealized +44.4%
ATLASSIAN CORP PLC 0.5%
Value $3.747M Shares 12,753 Est. Cost $169.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value $3.711M Shares 10,161 Est. Cost $282.73 Unrealized +15.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.672M Shares 29,813 Est. Cost $102.21 Unrealized +11.5%
SYY SYSCO CORP 0.5%
Value $3.635M Shares 44,518 Est. Cost $70.65 Unrealized +2.8%
FAST FASTENAL CO 0.5%
Value $3.634M Shares 61,174 Est. Cost $13.09 Unrealized +94.1%
FMC FMC CORP 0.5%
Value $3.626M Shares 27,557 Est. Cost $79.01 Unrealized +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $3.62M Shares 2,288 Est. Cost $26.48 Unrealized +13.7%
PWR QUANTA SVCS INC 0.5%
Value $3.579M Shares 27,193 Est. Cost $36.96 Unrealized +198.7%
HAL HALLIBURTON CO 0.5%
Value $3.564M Shares 94,104 Est. Cost $29.85 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $3.564M Shares 16,792 Est. Cost $102.95 Unrealized +85.8%
SCCO SOUTHERN COPPER CORP 0.5%
Value $3.559M Shares 46,894 Est. Cost $37.14 Unrealized +50.9%
AVGO BROADCOM INC 0.5%
Value $3.539M Shares 5,620 Est. Cost $26.78 Unrealized +105.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $3.512M Shares 55,935 Est. Cost $47.30 Unrealized +24.0%
MMM 3M CO 0.5%
Value $3.484M Shares 23,404 Est. Cost $110.33 Unrealized +3.9%
IMO IMPERIAL OIL LTD 0.5%
Value $3.448M Shares 71,346 Est. Cost $16.43 Unrealized +136.6%
DHR DANAHER CORPORATION 0.5%
Value $3.334M Shares 11,367 Est. Cost $229.61 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $3.272M Shares 7,967 Est. Cost $293.63 Unrealized +32.0%
TER TERADYNE INC 0.5%
Value $3.267M Shares 27,628 Est. Cost $74.43 Unrealized +67.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $3.263M Shares 43,033 Est. Cost $65.58 Unrealized +10.3%
ABBNY ABB LTD 0.5%
Value $3.254M Shares 100,625 Est. Cost $24.67 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.247M Shares 39,314 Est. Cost $49.04 Unrealized +38.4%
FOXF FOX FACTORY HLDG CORP 0.5%
Value $3.237M Shares 33,051 Est. Cost $67.59 Unrealized +82.7%
CRM SALESFORCE COM INC 0.5%
Value $3.203M Shares 15,085 Est. Cost $160.19 Unrealized +32.7%
APH AMPHENOL CORP NEW 0.5%
Value $3.139M Shares 41,654 Est. Cost $24.57 Unrealized +51.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.107M Shares 6,818 Est. Cost $285.88 Unrealized +68.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $3.088M Shares 50,429 Est. Cost $49.03 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value $3.045M Shares 52,984 Est. Cost $39.84 Unrealized +23.0%
DOV DOVER CORP 0.4%
Value $3.044M Shares 19,402 Est. Cost $77.45 Unrealized +101.5%
AZO AUTOZONE INC 0.4%
Value $3.036M Shares 1,485 Est. Cost $1014.97 Unrealized +92.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.022M Shares 41,380 Est. Cost $52.14 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.96M Shares 13,007 Est. Cost $123.98 Unrealized +58.8%
FDS FACTSET RESH SYS INC 0.4%
Value $2.951M Shares 6,797 Est. Cost $218.78 Unrealized +85.7%
LINDE PLC 0.4%
Value $2.866M Shares 8,971 Est. Cost $202.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $2.837M Shares 31,431 Est. Cost $56.94 Unrealized +22.3%
COP CONOCOPHILLIPS 0.4%
Value $2.836M Shares 28,356 Est. Cost $43.60 Unrealized +82.7%
NEE NEXTERA ENERGY INC 0.4%
Value $2.832M Shares 33,433 Est. Cost $69.26 Unrealized +4.1%
KO COCA COLA CO 0.4%
Value $2.821M Shares 45,507 Est. Cost $41.51 Unrealized +30.2%
PPG PPG INDS INC 0.4%
Value $2.736M Shares 20,877 Est. Cost $154.40 Unrealized -13.3%
EMR EMERSON ELEC CO 0.4%
Value $2.723M Shares 27,769 Est. Cost $53.84 Unrealized +62.4%
NVS NOVARTIS AG 0.4%
Value $2.719M Shares 30,982 Est. Cost $86.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.71M Shares 7,877 Est. Cost $260.42 Unrealized +17.1%
II-VI INC 0.4%
Value $2.71M Shares 37,388 Est. Cost $68.37 Unrealized
ECL ECOLAB INC 0.4%
Value $2.673M Shares 15,140 Est. Cost $174.79 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.4%
Value $2.646M Shares 6,110 Est. Cost $59.56 Unrealized +70.2%
LOGI LOGITECH INTL S A 0.4%
Value $2.645M Shares 35,853 Est. Cost $87.01 Unrealized -16.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.637M Shares 19,927 Est. Cost $72.40 Unrealized +85.0%
MORN MORNINGSTAR INC 0.4%
Value $2.636M Shares 9,651 Est. Cost $282.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $2.596M Shares 8,692 Est. Cost $45.97 Unrealized +231.8%
MKC MCCORMICK & CO INC 0.4%
Value $2.56M Shares 25,649 Est. Cost $70.76 Unrealized +26.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.558M Shares 5,417 Est. Cost $334.81 Unrealized +31.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.525M Shares 11,120 Est. Cost $153.49 Unrealized +21.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value $2.516M Shares 10,129 Est. Cost $175.11 Unrealized +21.5%
NKE NIKE INC 0.4%
Value $2.467M Shares 18,332 Est. Cost $104.16 Unrealized +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.445M Shares 15,476 Est. Cost $108.39 Unrealized +53.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.432M Shares 27,045 Est. Cost $62.77 Unrealized +19.9%
CHD CHURCH & DWIGHT INC 0.3%
Value $2.404M Shares 24,188 Est. Cost $95.13 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $2.386M Shares 26,250 Est. Cost $56.60 Unrealized +45.2%
HEI/A HEICO CORP NEW 0.3%
Value $2.374M Shares 18,714 Est. Cost $85.96 Unrealized +40.1%
BL BLACKLINE INC 0.3%
Value $2.362M Shares 32,266 Est. Cost $55.60 Unrealized +45.5%
LAM RESEARCH CORP 0.3%
Value $2.345M Shares 4,361 Est. Cost $245.97 Unrealized
DOCU DOCUSIGN INC 0.3%
Value $2.343M Shares 21,868 Est. Cost $129.63 Unrealized -11.5%
NVO NOVO-NORDISK A S 0.3%
Value $2.34M Shares 21,070 Est. Cost $57.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.338M Shares 21,381 Est. Cost $95.49 Unrealized +25.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.329M Shares 11,121 Est. Cost $127.80 Unrealized +59.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.325M Shares 31,600 Est. Cost $29.12 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.323M Shares 7,702 Est. Cost $303.54 Unrealized -3.8%
GRMN GARMIN LTD 0.3%
Value $2.318M Shares 19,546 Est. Cost $106.08 Unrealized +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.307M Shares 53,698 Est. Cost $72.31 Unrealized -38.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.303M Shares 9,228 Est. Cost $220.65 Unrealized +20.8%
NEM NEWMONT CORP 0.3%
Value $2.287M Shares 28,786 Est. Cost $48.13 Unrealized +24.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.286M Shares 16,352 Est. Cost $120.87 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.268M Shares 30,182 Est. Cost $65.99 Unrealized +4.5%
SEAGEN INC 0.3%
Value $2.256M Shares 15,661 Est. Cost $172.99 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $2.236M Shares 16,670 Est. Cost $116.79 Unrealized -0.9%
PFE PFIZER INC 0.3%
Value $2.222M Shares 42,917 Est. Cost $30.42 Unrealized +39.6%
VFC V F CORP 0.3%
Value $2.212M Shares 38,901 Est. Cost $77.89 Unrealized -20.4%
GLW CORNING INC 0.3%
Value $2.207M Shares 59,804 Est. Cost $26.20 Unrealized +33.3%
UNILEVER PLC 0.3%
Value $2.179M Shares 47,817 Est. Cost $55.25 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value $2.161M Shares 13,065 Est. Cost $128.06 Unrealized
HOLX HOLOGIC INC 0.3%
Value $2.151M Shares 28,002 Est. Cost $49.23 Unrealized +46.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.142M Shares 6,352 Est. Cost $318.52 Unrealized 0.0%
ABIOMED INC 0.3%
Value $2.142M Shares 6,465 Est. Cost $296.83 Unrealized
MGA MAGNA INTL INC 0.3%
Value $2.135M Shares 33,192 Est. Cost $54.05 Unrealized +19.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.123M Shares 10,573 Est. Cost $120.21 Unrealized +59.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $2.107M Shares 14,861 Est. Cost $104.48 Unrealized +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.092M Shares 22,112 Est. Cost $113.64 Unrealized -15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.077M Shares 1,513 Est. Cost $572.70 Unrealized +152.0%
EA ELECTRONIC ARTS INC 0.3%
Value $2.058M Shares 16,266 Est. Cost $132.00 Unrealized -3.5%
PNR PENTAIR PLC 0.3%
Value $2.049M Shares 37,794 Est. Cost $38.58 Unrealized +49.0%
FIVN FIVE9 INC 0.3%
Value $2.047M Shares 18,545 Est. Cost $156.83 Unrealized -25.8%
TFX TELEFLEX INCORPORATED 0.3%
Value $2.045M Shares 5,762 Est. Cost $316.29 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.039M Shares 3,452 Est. Cost $473.21 Unrealized +20.1%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.031M Shares 4,990 Est. Cost $412.93 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.3%
Value $2.009M Shares 19,095 Est. Cost $93.79 Unrealized
ROST ROSS STORES INC 0.3%
Value $1.999M Shares 22,102 Est. Cost $86.54 Unrealized +5.2%
MIDD MIDDLEBY CORP 0.3%
Value $1.974M Shares 12,040 Est. Cost $162.38 Unrealized +11.8%
DUKE REALTY CORP 0.3%
Value $1.956M Shares 33,695 Est. Cost $43.32 Unrealized
CRTO CRITEO S A 0.3%
Value $1.932M Shares 70,913 Est. Cost $38.46 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value $1.929M Shares 23,273 Est. Cost $55.37 Unrealized +55.0%
WDAY WORKDAY INC 0.3%
Value $1.914M Shares 7,994 Est. Cost $238.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.91M Shares 18,321 Est. Cost $119.87 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.904M Shares 20,928 Est. Cost $67.27 Unrealized +27.8%
UNP UNION PAC CORP 0.3%
Value $1.878M Shares 6,873 Est. Cost $123.58 Unrealized +86.6%
SAP SAP SE 0.3%
Value $1.875M Shares 16,900 Est. Cost $124.85 Unrealized
CLX CLOROX CO DEL 0.3%
Value $1.872M Shares 13,466 Est. Cost $125.68 Unrealized +7.2%
HELE HELEN OF TROY LTD 0.3%
Value $1.841M Shares 9,403 Est. Cost $224.81 Unrealized -6.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.841M Shares 5,314 Est. Cost $216.91 Unrealized +51.5%
TRU TRANSUNION 0.3%
Value $1.838M Shares 17,785 Est. Cost $68.15 Unrealized +45.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.825M Shares 1,350 Est. Cost $120.50 Unrealized +3.8%
CBRE CBRE GROUP INC 0.3%
Value $1.818M Shares 19,870 Est. Cost $78.25 Unrealized +24.5%
TXN TEXAS INSTRS INC 0.3%
Value $1.799M Shares 9,805 Est. Cost $119.83 Unrealized +31.3%
EQIX EQUINIX INC 0.3%
Value $1.797M Shares 2,423 Est. Cost $466.50 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.772M Shares 2,538 Est. Cost $366.34 Unrealized +71.7%
TJX TJX COS INC NEW 0.3%
Value $1.767M Shares 29,168 Est. Cost $51.98 Unrealized +21.6%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $1.764M Shares 8,422 Est. Cost $125.06 Unrealized +45.2%
ADSK AUTODESK INC 0.3%
Value $1.759M Shares 8,205 Est. Cost $289.09 Unrealized -20.3%
TWLO TWILIO INC 0.3%
Value $1.754M Shares 10,645 Est. Cost $231.26 Unrealized -21.2%
CSCO CISCO SYS INC 0.3%
Value $1.736M Shares 31,141 Est. Cost $41.78 Unrealized +20.3%
BALL BALL CORP 0.2%
Value $1.73M Shares 19,225 Est. Cost $83.84 Unrealized +2.8%
GMAB GENMAB A/S 0.2%
Value $1.711M Shares 47,281 Est. Cost $36.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.708M Shares 7,964 Est. Cost $164.83 Unrealized +7.5%
AAON AAON INC 0.2%
Value $1.7M Shares 30,501 Est. Cost $29.14 Unrealized +37.1%
CPRT COPART INC 0.2%
Value $1.695M Shares 13,505 Est. Cost $10.92 Unrealized +190.8%
EOG EOG RES INC 0.2%
Value $1.693M Shares 14,197 Est. Cost $62.69 Unrealized +49.1%
NTAP NETAPP INC 0.2%
Value $1.676M Shares 20,189 Est. Cost $64.36 Unrealized +22.9%
PINS PINTEREST INC 0.2%
Value $1.669M Shares 67,837 Est. Cost $46.60 Unrealized -41.4%
WK WORKIVA INC 0.2%
Value $1.665M Shares 14,107 Est. Cost $115.32 Unrealized -4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.658M Shares 4,008 Est. Cost $191.17 Unrealized +140.3%
AMGN AMGEN INC 0.2%
Value $1.634M Shares 6,757 Est. Cost $183.54 Unrealized +10.8%
TRMB TRIMBLE INC 0.2%
Value $1.626M Shares 22,542 Est. Cost $73.52 Unrealized -3.1%
O REALTY INCOME CORP 0.2%
Value $1.614M Shares 23,296 Est. Cost $48.60 Unrealized +13.9%
SPSC SPS COMM INC 0.2%
Value $1.605M Shares 12,234 Est. Cost $77.67 Unrealized +61.2%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.585M Shares 9,496 Est. Cost $177.65 Unrealized -16.1%
ZENDESK INC 0.2%
Value $1.545M Shares 12,843 Est. Cost $119.03 Unrealized
ASML ASML HOLDING N V 0.2%
Value $1.521M Shares 2,277 Est. Cost $184.74 Unrealized
TREX TREX CO INC 0.2%
Value $1.515M Shares 23,183 Est. Cost $78.45 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.514M Shares 645 Est. Cost $1915.32 Unrealized +20.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.508M Shares 18,876 Est. Cost $31.07 Unrealized +35.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.501M Shares 30,822 Est. Cost $39.75 Unrealized +16.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.501M Shares 5,287 Est. Cost $134.30 Unrealized +129.6%
CMI CUMMINS INC 0.2%
Value $1.484M Shares 7,233 Est. Cost $145.13 Unrealized +35.5%
RGEN REPLIGEN CORP 0.2%
Value $1.46M Shares 7,762 Est. Cost $204.53 Unrealized -7.1%
AVALARA INC 0.2%
Value $1.444M Shares 14,512 Est. Cost $99.18 Unrealized
HSY HERSHEY CO 0.2%
Value $1.443M Shares 6,662 Est. Cost $124.38 Unrealized +48.2%
RHI ROBERT HALF INTL INC 0.2%
Value $1.412M Shares 12,369 Est. Cost $82.67 Unrealized +39.5%
POOL POOL CORP 0.2%
Value $1.382M Shares 3,268 Est. Cost $443.69 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $1.372M Shares 5,487 Est. Cost $162.67 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $1.364M Shares 5,240 Est. Cost $284.07 Unrealized -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.36M Shares 6,758 Est. Cost $127.63 Unrealized +27.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.356M Shares 35,766 Est. Cost $31.26 Unrealized +9.1%
IEX IDEX CORP 0.2%
Value $1.337M Shares 6,972 Est. Cost $176.19 Unrealized +9.6%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.325M Shares 18,946 Est. Cost $104.65 Unrealized -30.2%
EL LAUDER ESTEE COS INC 0.2%
Value $1.293M Shares 4,749 Est. Cost $152.23 Unrealized +85.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.287M Shares 6,262 Est. Cost $120.76 Unrealized +39.9%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $1.263M Shares 28,998 Est. Cost $41.32 Unrealized -1.8%
ZTS ZOETIS INC 0.2%
Value $1.227M Shares 6,506 Est. Cost $169.07 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.224M Shares 13,648 Est. Cost $75.26 Unrealized +9.6%
RPM RPM INTL INC 0.2%
Value $1.219M Shares 14,965 Est. Cost $67.02 Unrealized +28.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.18M Shares 9,595 Est. Cost $132.10 Unrealized -10.5%
LLY LILLY ELI & CO 0.2%
Value $1.171M Shares 4,089 Est. Cost $114.91 Unrealized +116.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.164M Shares 17,756 Est. Cost $59.08 Unrealized +7.7%
FIVE FIVE BELOW INC 0.2%
Value $1.158M Shares 7,312 Est. Cost $196.89 Unrealized -15.3%
TE CONNECTIVITY LTD 0.2%
Value $1.154M Shares 8,813 Est. Cost $90.39 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $1.146M Shares 3,316 Est. Cost $256.68 Unrealized +12.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.143M Shares 2,786 Est. Cost $394.19 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.2%
Value $1.131M Shares 12,146 Est. Cost $92.78 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.129M Shares 27,292 Est. Cost $56.57 Unrealized -16.6%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value $1.102M Shares 49,811 Est. Cost $45.32 Unrealized
COKE COCA COLA CONS INC 0.2%
Value $1.098M Shares 2,210 Est. Cost $38.08 Unrealized +35.5%
ETSY ETSY INC 0.2%
Value $1.088M Shares 8,751 Est. Cost $76.55 Unrealized +94.2%
CLVT CLARIVATE PLC 0.2%
Value $1.086M Shares 64,817 Est. Cost $22.35 Unrealized -25.8%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.085M Shares 54,934 Est. Cost $22.78 Unrealized -15.7%
TTD THE TRADE DESK INC 0.2%
Value $1.083M Shares 15,645 Est. Cost $72.23 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value $1.072M Shares 5,909 Est. Cost $212.26 Unrealized +5.5%
HPQ HP INC 0.2%
Value $1.059M Shares 29,170 Est. Cost $27.11 Unrealized +18.2%
TWITTER INC 0.2%
Value $1.048M Shares 27,084 Est. Cost $36.63 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.021M Shares 7,306 Est. Cost $90.92 Unrealized +37.3%
LHC GROUP INC 0.1%
Value $1.019M Shares 6,044 Est. Cost $127.43 Unrealized
ANSYS INC 0.1%
Value $1.013M Shares 3,188 Est. Cost $191.33 Unrealized
ILMN ILLUMINA INC 0.1%
Value $985K Shares 2,818 Est. Cost $311.73 Unrealized +8.4%
ETN EATON CORP PLC 0.1%
Value $937K Shares 6,176 Est. Cost $89.56 Unrealized +64.5%
SUI SUN CMNTYS INC 0.1%
Value $920K Shares 5,246 Est. Cost $145.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $915K Shares 26,644 Est. Cost $26.84 Unrealized +0.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $908K Shares 11,212 Est. Cost $101.29 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $895K Shares 4,170 Est. Cost $152.49 Unrealized +26.0%
VEEV VEEVA SYS INC 0.1%
Value $892K Shares 4,199 Est. Cost $153.23 Unrealized +41.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $872K Shares 5,708 Est. Cost $100.09 Unrealized +55.6%
CHEF CHEFS WHSE INC 0.1%
Value $857K Shares 26,297 Est. Cost $31.43 Unrealized 0.0%
NIO NIO INC 0.1%
Value $854K Shares 40,574 Est. Cost $18.98 Unrealized
LEA LEAR CORP 0.1%
Value $841K Shares 5,900 Est. Cost $147.03 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $822K Shares 9,233 Est. Cost $35.03 Unrealized +151.8%
ONTO ONTO INNOVATION INC 0.1%
Value $818K Shares 9,413 Est. Cost $34.65 Unrealized +156.6%
QTWO Q2 HLDGS INC 0.1%
Value $807K Shares 13,082 Est. Cost $81.04 Unrealized -20.9%
VMC VULCAN MATLS CO 0.1%
Value $782K Shares 4,255 Est. Cost $127.63 Unrealized +41.7%
CPT CAMDEN PPTY TR 0.1%
Value $779K Shares 4,685 Est. Cost $85.30 Unrealized +67.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $775K Shares 9,625 Est. Cost $91.89 Unrealized -12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $772K Shares 10,097 Est. Cost $79.96 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $752K Shares 19,217 Est. Cost $31.39 Unrealized +19.8%
ICFI ICF INTL INC 0.1%
Value $733K Shares 7,791 Est. Cost $100.65 Unrealized -6.7%
DORM DORMAN PRODS INC 0.1%
Value $721K Shares 7,588 Est. Cost $73.87 Unrealized +31.2%
OKTA OKTA INC 0.1%
Value $719K Shares 4,765 Est. Cost $133.36 Unrealized +34.4%
FELE FRANKLIN ELEC INC 0.1%
Value $702K Shares 8,449 Est. Cost $43.82 Unrealized +87.8%
IDA IDACORP INC 0.1%
Value $700K Shares 6,068 Est. Cost $108.86 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $697K Shares 17,416 Est. Cost $34.15 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $683K Shares 10,296 Est. Cost $65.93 Unrealized
KFY KORN FERRY 0.1%
Value $673K Shares 10,369 Est. Cost $64.44 Unrealized -3.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value $668K Shares 39,104 Est. Cost $19.22 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $665K Shares 19,859 Est. Cost $33.90 Unrealized -5.0%
XYZ SQUARE INC 0.1%
Value $663K Shares 4,886 Est. Cost $70.91 Unrealized +70.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $659K Shares 6,317 Est. Cost $47.05 Unrealized +120.7%
NOVT NOVANTA INC 0.1%
Value $657K Shares 4,618 Est. Cost $133.22 Unrealized +6.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $655K Shares 10,195 Est. Cost $67.65 Unrealized -2.7%
CUBE CUBESMART 0.1%
Value $655K Shares 12,587 Est. Cost $50.48 Unrealized
FORWARD AIR CORP 0.1%
Value $648K Shares 6,627 Est. Cost $57.27 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $646K Shares 10,815 Est. Cost $53.66 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value $636K Shares 3,784 Est. Cost $146.58 Unrealized
INTC INTEL CORP 0.1%
Value $636K Shares 12,829 Est. Cost $40.60 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $632K Shares 4,940 Est. Cost $148.90 Unrealized -21.8%
KFRC KFORCE INC 0.1%
Value $626K Shares 8,462 Est. Cost $29.68 Unrealized +140.3%
GLD SPDR GOLD TR 0.1%
Value $622K Shares 3,444 Est. Cost $149.41 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $621K Shares 2,357 Est. Cost $177.17 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $618K Shares 15,820 Est. Cost $37.94 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $616K Shares 15,537 Est. Cost $39.15 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $613K Shares 1,817 Est. Cost $156.27 Unrealized +108.1%
DIOD DIODES INC 0.1%
Value $599K Shares 6,883 Est. Cost $58.67 Unrealized +55.2%
DHI D R HORTON INC 0.1%
Value $583K Shares 7,822 Est. Cost $92.30 Unrealized -9.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $564K Shares 5,952 Est. Cost $27.81 Unrealized +241.2%
NATUS MED INC DEL 0.1%
Value $553K Shares 21,035 Est. Cost $25.97 Unrealized
MAX MEDIAALPHA INC 0.1%
Value $551K Shares 33,294 Est. Cost $49.58 Unrealized -71.8%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $549K Shares 23,205 Est. Cost $33.59 Unrealized -27.9%
BCPC BALCHEM CORP 0.1%
Value $537K Shares 3,930 Est. Cost $78.93 Unrealized +77.5%
CTS CTS CORP 0.1%
Value $537K Shares 15,192 Est. Cost $28.44 Unrealized +21.1%
BLKB BLACKBAUD INC 0.1%
Value $531K Shares 8,865 Est. Cost $70.73 Unrealized -7.8%
MLAB MESA LABS INC 0.1%
Value $529K Shares 2,076 Est. Cost $266.04 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $529K Shares 5,316 Est. Cost $107.30 Unrealized -11.1%
BARNES GROUP INC 0.1%
Value $505K Shares 12,574 Est. Cost $46.59 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $497K Shares 4,223 Est. Cost $69.13 Unrealized +67.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value $449K Shares 2,894 Est. Cost $130.04 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $425K Shares 2,604 Est. Cost $185.86 Unrealized -18.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $418K Shares 3,053 Est. Cost $85.20 Unrealized +51.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $413K Shares 12,767 Est. Cost $27.73 Unrealized +10.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $407K Shares 7,711 Est. Cost $53.14 Unrealized
WAB WABTEC 0.1%
Value $401K Shares 4,174 Est. Cost $89.57 Unrealized +1.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $398K Shares 5,481 Est. Cost $68.87 Unrealized +23.0%
GEN NORTONLIFELOCK INC 0.1%
Value $389K Shares 14,664 Est. Cost $22.63 Unrealized +12.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $384K Shares 2,789 Est. Cost $122.43 Unrealized +1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $381K Shares 3,251 Est. Cost $277.98 Unrealized -51.1%
SPT SPROUT SOCIAL INC 0.1%
Value $376K Shares 4,692 Est. Cost $91.70 Unrealized -25.3%
CGNX COGNEX CORP 0.1%
Value $369K Shares 4,788 Est. Cost $46.08 Unrealized +44.6%
LZB LA Z BOY INC 0.1%
Value $365K Shares 13,856 Est. Cost $28.19 Unrealized +13.6%
INTU INTUIT 0.1%
Value $365K Shares 760 Est. Cost $225.47 Unrealized +121.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $352K Shares 2,149 Est. Cost $91.21 Unrealized +80.8%
LEG LEGGETT & PLATT INC 0.1%
Value $348K Shares 9,987 Est. Cost $44.47 Unrealized -13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $347K Shares 2,615 Est. Cost $138.25 Unrealized -6.1%
GH GUARDANT HEALTH INC 0.0%
Value $346K Shares 5,224 Est. Cost $150.35 Unrealized -54.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $344K Shares 3,165 Est. Cost $186.69 Unrealized
ROKU ROKU INC 0.0%
Value $341K Shares 2,722 Est. Cost $296.70 Unrealized -50.5%
PROS HOLDINGS INC 0.0%
Value $339K Shares 10,162 Est. Cost $33.31 Unrealized
LGIH LGI HOMES INC 0.0%
Value $325K Shares 3,328 Est. Cost $120.67 Unrealized +2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $320K Shares 1,548 Est. Cost $174.98 Unrealized +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $307K Shares 4,262 Est. Cost $194.69 Unrealized -63.0%
SNAP SNAP INC 0.0%
Value $303K Shares 8,432 Est. Cost $14.92 Unrealized +142.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $303K Shares 2,761 Est. Cost $118.93 Unrealized +15.6%
W WAYFAIR INC 0.0%
Value $300K Shares 2,707 Est. Cost $292.06 Unrealized -51.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $297K Shares 1,837 Est. Cost $191.89 Unrealized -5.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $294K Shares 3,850 Est. Cost $58.37 Unrealized +14.2%
OMCL OMNICELL COM 0.0%
Value $292K Shares 2,252 Est. Cost $64.22 Unrealized +124.4%
AMBA AMBARELLA INC 0.0%
Value $279K Shares 2,663 Est. Cost $53.99 Unrealized +136.1%
U UNITY SOFTWARE INC 0.0%
Value $277K Shares 2,790 Est. Cost $102.40 Unrealized +1.2%
IDXX IDEXX LABS INC 0.0%
Value $268K Shares 489 Est. Cost $307.77 Unrealized +70.9%
OFLX OMEGA FLEX INC 0.0%
Value $252K Shares 1,938 Est. Cost $139.48 Unrealized 0.0%
OLO INC 0.0%
Value $247K Shares 18,618 Est. Cost $36.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $223K Shares 3,553 Est. Cost $134.37 Unrealized -53.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $204K Shares 1,351 Est. Cost $283.73 Unrealized -39.9%
JUNIPER NETWORKS INC 0.0%
Value $204K Shares 5,482 Est. Cost $23.47 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $162K Shares 50,772 Est. Cost $6.70 Unrealized
ITERIS INC NEW 0.0%
Value $108K Shares 36,219 Est. Cost $5.84 Unrealized
INVITAE CORP 0.0%
Value $99,720 Shares 12,512 Est. Cost $32.29 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $90,177 Shares 70,451 Est. Cost $5.06 Unrealized -75.4%
STRATA SKIN SCIENCES INC 0.0%
Value $32,340 Shares 22,000 Est. Cost $1.54 Unrealized
AYRO INC 0.0%
Value $22,858 Shares 17,858 Est. Cost $2.96 Unrealized