AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (234)

PSA PUBLIC STORAGE 2.9%
Value $5.981M Shares 24,145 Est. Cost $123.01 Unrealized +27.4%
AAPL APPLE INC 2.3%
Value $4.784M Shares 45,452 Est. Cost $67.87 Unrealized -62.1%
META FACEBOOK INC 1.8%
Value $3.763M Shares 35,953 Est. Cost $62.18 Unrealized +64.1%
CVX CHEVRON CORP NEW 1.6%
Value $3.288M Shares 36,544 Est. Cost $61.26 Unrealized -4.6%
MSFT MICROSOFT CORP 1.3%
Value $2.676M Shares 48,225 Est. Cost $29.20 Unrealized +57.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.479M Shares 24,136 Est. Cost $69.66 Unrealized +9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%
Value $2.381M Shares 19,901 Est. Cost $77.10 Unrealized +17.2%
CAH CARDINAL HEALTH INC 1.1%
Value $2.334M Shares 26,141 Est. Cost $54.38 Unrealized +17.0%
KMB KIMBERLY CLARK CORP 1.1%
Value $2.333M Shares 18,329 Est. Cost $74.42 Unrealized +14.2%
CTAS CINTAS CORP 1.1%
Value $2.322M Shares 25,500 Est. Cost $21.59 Unrealized -5.1%
UNILEVER PLC 1.1%
Value $2.287M Shares 53,026 Est. Cost $42.01 Unrealized
GOOGL ALPHABET INC 1.1%
Value $2.22M Shares 2,853 Est. Cost $36.73 Unrealized 0.0%
MGA MAGNA INTL INC 1.0%
Value $2.046M Shares 50,435 Est. Cost $39.72 Unrealized -13.0%
SOVRAN SELF STORAGE INC 0.9%
Value $1.929M Shares 17,977 Est. Cost $89.42 Unrealized
WPP WPP PLC NEW 0.9%
Value $1.897M Shares 16,529 Est. Cost $106.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.9%
Value $1.871M Shares 10,164 Est. Cost $127.20 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.9%
Value $1.834M Shares 17,186 Est. Cost $65.53 Unrealized +23.8%
PG PROCTER & GAMBLE CO 0.9%
Value $1.825M Shares 22,987 Est. Cost $60.56 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.9%
Value $1.815M Shares 13,948 Est. Cost $96.47 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.9%
Value $1.808M Shares 21,127 Est. Cost $31.16 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $1.791M Shares 21,036 Est. Cost $82.63 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value $1.728M Shares 24,047 Est. Cost $54.02 Unrealized +10.2%
AZO AUTOZONE INC 0.8%
Value $1.717M Shares 2,314 Est. Cost $763.07 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $1.709M Shares 17,099 Est. Cost $67.81 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $1.688M Shares 81,124 Est. Cost $18.30 Unrealized +18.6%
ABT ABBOTT LABS 0.8%
Value $1.668M Shares 37,143 Est. Cost $38.54 Unrealized -5.2%
MMM 3M CO 0.8%
Value $1.584M Shares 10,513 Est. Cost $89.56 Unrealized +2.9%
SYNGENTA AG 0.8%
Value $1.567M Shares 19,901 Est. Cost $75.49 Unrealized
KO COCA COLA CO 0.7%
Value $1.531M Shares 35,647 Est. Cost $34.38 Unrealized -10.3%
CLX CLOROX CO DEL 0.7%
Value $1.492M Shares 11,767 Est. Cost $77.32 Unrealized +20.6%
CVS CVS HEALTH CORP 0.7%
Value $1.464M Shares 14,972 Est. Cost $55.27 Unrealized +31.4%
WMT WAL-MART STORES INC 0.7%
Value $1.452M Shares 23,687 Est. Cost $24.69 Unrealized -32.6%
ROST ROSS STORES INC 0.7%
Value $1.448M Shares 26,916 Est. Cost $44.49 Unrealized +3.9%
HANESBRANDS INC 0.7%
Value $1.436M Shares 48,788 Est. Cost $34.12 Unrealized
GPC GENUINE PARTS CO 0.7%
Value $1.431M Shares 16,657 Est. Cost $63.96 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.7%
Value $1.403M Shares 20,111 Est. Cost $65.78 Unrealized -14.7%
COR AMERISOURCEBERGEN CORP 0.7%
Value $1.383M Shares 13,333 Est. Cost $46.46 Unrealized +56.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.356M Shares 14,628 Est. Cost $67.46 Unrealized +5.8%
SIRONA DENTAL SYSTEMS INC 0.6%
Value $1.312M Shares 11,972 Est. Cost $86.47 Unrealized
EFX EQUIFAX INC 0.6%
Value $1.309M Shares 11,758 Est. Cost $61.13 Unrealized +60.6%
EMR EMERSON ELEC CO 0.6%
Value $1.295M Shares 27,065 Est. Cost $42.98 Unrealized -15.1%
DST SYS INC DEL 0.6%
Value $1.266M Shares 11,101 Est. Cost $100.51 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value $1.253M Shares 6,571 Est. Cost $98.93 Unrealized
LKQ LKQ CORP 0.6%
Value $1.223M Shares 41,274 Est. Cost $24.70 Unrealized +5.5%
IPGP IPG PHOTONICS CORP 0.6%
Value $1.215M Shares 13,622 Est. Cost $70.26 Unrealized +22.0%
QCOM QUALCOMM INC 0.6%
Value $1.21M Shares 24,205 Est. Cost $51.47 Unrealized -22.3%
LOW LOWES COS INC 0.6%
Value $1.206M Shares 15,860 Est. Cost $48.13 Unrealized +28.2%
ALK ALASKA AIR GROUP INC 0.6%
Value $1.205M Shares 14,966 Est. Cost $42.76 Unrealized +71.1%
FOOT LOCKER INC 0.6%
Value $1.198M Shares 18,404 Est. Cost $33.69 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $1.192M Shares 11,776 Est. Cost $63.85 Unrealized +14.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.175M Shares 4,526 Est. Cost $90.71 Unrealized -13.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.17M Shares 15,016 Est. Cost $54.43 Unrealized -5.6%
LLY LILLY ELI & CO 0.6%
Value $1.166M Shares 13,843 Est. Cost $49.32 Unrealized +41.3%
CRI CARTER INC 0.6%
Value $1.157M Shares 12,993 Est. Cost $61.03 Unrealized +12.1%
PPG PPG INDS INC 0.6%
Value $1.155M Shares 11,690 Est. Cost $90.48 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.152M Shares 50,621 Est. Cost $21.12 Unrealized
BARD C R INC 0.5%
Value $1.148M Shares 6,058 Est. Cost $141.30 Unrealized
MEAD JOHNSON NUTRITION CO 0.5%
Value $1.143M Shares 14,478 Est. Cost $74.40 Unrealized
PRICELINE GRP INC 0.5%
Value $1.133M Shares 889 Est. Cost $943.01 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $1.132M Shares 16,998 Est. Cost $57.05 Unrealized -7.9%
PH PARKER HANNIFIN CORP 0.5%
Value $1.127M Shares 11,616 Est. Cost $87.45 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.5%
Value $1.12M Shares 7,738 Est. Cost $158.12 Unrealized -2.7%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $1.116M Shares 14,298 Est. Cost $39.65 Unrealized +71.5%
PSMT PRICESMART INC 0.5%
Value $1.116M Shares 13,445 Est. Cost $76.84 Unrealized -0.3%
LUXOTTICA GROUP S P A 0.5%
Value $1.109M Shares 17,103 Est. Cost $50.64 Unrealized
GWW GRAINGER W W INC 0.5%
Value $1.095M Shares 5,406 Est. Cost $188.18 Unrealized -7.1%
DOV DOVER CORP 0.5%
Value $1.087M Shares 17,727 Est. Cost $47.67 Unrealized -10.7%
HSIC SCHEIN HENRY INC 0.5%
Value $1.087M Shares 6,870 Est. Cost $68.71 Unrealized -13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.085M Shares 12,806 Est. Cost $57.82 Unrealized +19.6%
VFC V F CORP 0.5%
Value $1.074M Shares 17,256 Est. Cost $84.01 Unrealized -25.7%
LEG LEGGETT & PLATT INC 0.5%
Value $1.061M Shares 25,247 Est. Cost $38.20 Unrealized +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.058M Shares 13,771 Est. Cost $21.29 Unrealized +204.8%
STERICYCLE INC 0.5%
Value $1.058M Shares 8,773 Est. Cost $129.48 Unrealized
FEDERAL REALTY INVT TR 0.5%
Value $1.05M Shares 7,190 Est. Cost $135.80 Unrealized
AME AMETEK INC NEW 0.5%
Value $1.04M Shares 19,407 Est. Cost $50.41 Unrealized +1.6%
IHS INC 0.5%
Value $1.035M Shares 8,741 Est. Cost $116.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value $1.028M Shares 12,020 Est. Cost $15.25 Unrealized -0.3%
RHI ROBERT HALF INTL INC 0.5%
Value $1.027M Shares 21,777 Est. Cost $42.13 Unrealized +19.7%
MD MEDNAX INC 0.5%
Value $1.026M Shares 14,320 Est. Cost $58.34 Unrealized +26.8%
FLO FLOWERS FOODS INC 0.5%
Value $1.023M Shares 47,600 Est. Cost $13.25 Unrealized +23.8%
ECL ECOLAB INC 0.5%
Value $1.011M Shares 8,837 Est. Cost $97.87 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $998K Shares 27,217 Est. Cost $32.92 Unrealized -10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $986K Shares 2,906 Est. Cost $258.72 Unrealized +24.0%
TIFFANY & CO NEW 0.5%
Value $981K Shares 12,861 Est. Cost $94.48 Unrealized
SEATTLE GENETICS INC 0.5%
Value $973K Shares 21,687 Est. Cost $37.79 Unrealized
ALV AUTOLIV INC 0.5%
Value $971K Shares 7,782 Est. Cost $65.87 Unrealized +5.0%
JOHNSON CTLS INC 0.5%
Value $970K Shares 24,555 Est. Cost $37.57 Unrealized
COOPER COS INC 0.5%
Value $965K Shares 7,189 Est. Cost $132.56 Unrealized
AMZN AMAZON COM INC 0.5%
Value $961K Shares 1,421 Est. Cost $166.67 Unrealized -81.1%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $948K Shares 14,395 Est. Cost $56.98 Unrealized +12.6%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $925K Shares 15,659 Est. Cost $16.06 Unrealized +24.2%
LINKEDIN CORP 0.4%
Value $923K Shares 4,101 Est. Cost $204.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $902K Shares 10,703 Est. Cost $76.31 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $897K Shares 19,266 Est. Cost $17.54 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $888K Shares 10,215 Est. Cost $50.06 Unrealized +3.9%
VARIAN MED SYS INC 0.4%
Value $879K Shares 10,874 Est. Cost $74.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $875K Shares 8,350 Est. Cost $70.02 Unrealized +49.0%
HD HOME DEPOT INC 0.4%
Value $870K Shares 6,576 Est. Cost $70.87 Unrealized +41.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $848K Shares 16,105 Est. Cost $59.07 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.4%
Value $844K Shares 14,530 Est. Cost $58.75 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value $838K Shares 22,062 Est. Cost $33.27 Unrealized
EQIX EQUINIX INC 0.4%
Value $816K Shares 2,699 Est. Cost $239.29 Unrealized 0.0%
SPLUNK INC 0.4%
Value $805K Shares 13,696 Est. Cost $64.52 Unrealized
GNTX GENTEX CORP 0.4%
Value $783K Shares 48,934 Est. Cost $16.43 Unrealized -1.7%
PII POLARIS INDS INC 0.4%
Value $776K Shares 9,024 Est. Cost $139.44 Unrealized -24.0%
BT GROUP PLC 0.4%
Value $768K Shares 22,192 Est. Cost $50.11 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $762K Shares 40,813 Est. Cost $15.42 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.4%
Value $753K Shares 8,618 Est. Cost $84.62 Unrealized
RDY DR REDDYS LABS LTD 0.4%
Value $749K Shares 16,186 Est. Cost $53.68 Unrealized
NEU NEWMARKET CORP 0.4%
Value $747K Shares 1,962 Est. Cost $251.93 Unrealized +26.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value $736K Shares 14,797 Est. Cost $42.21 Unrealized -6.3%
ABBNY ABB LTD 0.4%
Value $734K Shares 41,395 Est. Cost $20.48 Unrealized
WABCO HLDGS INC 0.4%
Value $731K Shares 7,147 Est. Cost $104.78 Unrealized
CLARCOR INC 0.3%
Value $726K Shares 14,619 Est. Cost $58.01 Unrealized
GLW CORNING INC 0.3%
Value $725K Shares 39,680 Est. Cost $13.08 Unrealized +6.0%
POST PPTYS INC 0.3%
Value $723K Shares 12,226 Est. Cost $56.93 Unrealized
NKE NIKE INC 0.3%
Value $706K Shares 11,289 Est. Cost $47.71 Unrealized +18.8%
TFX TELEFLEX INC 0.3%
Value $700K Shares 5,323 Est. Cost $122.15 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value $699K Shares 13,062 Est. Cost $102.97 Unrealized -46.3%
SYMANTEC CORP 0.3%
Value $684K Shares 32,550 Est. Cost $23.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $682K Shares 11,368 Est. Cost $43.87 Unrealized +30.3%
IMO IMPERIAL OIL LTD 0.3%
Value $670K Shares 20,595 Est. Cost $36.15 Unrealized -29.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value $668K Shares 10,031 Est. Cost $59.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $668K Shares 3,520 Est. Cost $172.39 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $648K Shares 13,431 Est. Cost $66.49 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $646K Shares 13,672 Est. Cost $59.07 Unrealized -27.6%
BAXALTA INC 0.3%
Value $630K Shares 16,130 Est. Cost $33.37 Unrealized
CELGENE CORP 0.3%
Value $628K Shares 5,244 Est. Cost $89.68 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $621K Shares 5,427 Est. Cost $106.30 Unrealized +2.7%
MRK MERCK & CO INC NEW 0.3%
Value $620K Shares 11,746 Est. Cost $32.97 Unrealized +11.5%
IT GARTNER INC 0.3%
Value $618K Shares 6,817 Est. Cost $88.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value $608K Shares 15,441 Est. Cost $70.91 Unrealized -34.0%
ATHM AUTOHOME INC 0.3%
Value $605K Shares 17,311 Est. Cost $33.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $601K Shares 3,723 Est. Cost $93.58 Unrealized +41.9%
INCY INCYTE CORP 0.3%
Value $593K Shares 5,468 Est. Cost $111.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $584K Shares 3,589 Est. Cost $99.95 Unrealized +51.2%
ABAXIS INC 0.3%
Value $580K Shares 10,413 Est. Cost $45.09 Unrealized
NVS NOVARTIS A G 0.3%
Value $580K Shares 6,737 Est. Cost $69.40 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $572K Shares 8,848 Est. Cost $39.18 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $562K Shares 8,315 Est. Cost $74.09 Unrealized -27.9%
SSTK SHUTTERSTOCK INC 0.3%
Value $561K Shares 17,362 Est. Cost $50.68 Unrealized -35.0%
VRSN VERISIGN INC 0.3%
Value $554K Shares 6,340 Est. Cost $57.43 Unrealized +43.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $547K Shares 1,002 Est. Cost $56.16 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.3%
Value $543K Shares 5,356 Est. Cost $135.32 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $540K Shares 13,479 Est. Cost $79.64 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $536K Shares 6,082 Est. Cost $64.69 Unrealized +15.6%
MCK MCKESSON CORP 0.3%
Value $531K Shares 2,694 Est. Cost $127.44 Unrealized +36.9%
INFY INFOSYS LTD 0.3%
Value $530K Shares 31,615 Est. Cost $26.92 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $529K Shares 8,820 Est. Cost $40.98 Unrealized +20.6%
PSX PHILLIPS 66 0.3%
Value $528K Shares 6,457 Est. Cost $51.72 Unrealized +14.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value $526K Shares 3,738 Est. Cost $91.94 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $520K Shares 30,566 Est. Cost $16.64 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value $504K Shares 15,051 Est. Cost $65.14 Unrealized
SAP SAP SE 0.2%
Value $500K Shares 6,319 Est. Cost $72.56 Unrealized
CPRT COPART INC 0.2%
Value $494K Shares 12,989 Est. Cost $4.33 Unrealized +6.7%
HON HONEYWELL INTL INC 0.2%
Value $492K Shares 4,747 Est. Cost $67.92 Unrealized +9.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $488K Shares 6,901 Est. Cost $29.24 Unrealized +55.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $488K Shares 8,099 Est. Cost $49.69 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $487K Shares 26,394 Est. Cost $17.27 Unrealized +3.8%
SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $485K Shares 10,532 Est. Cost $46.06 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $484K Shares 11,269 Est. Cost $37.52 Unrealized 0.0%
RED HAT INC 0.2%
Value $480K Shares 5,797 Est. Cost $82.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $475K Shares 11,039 Est. Cost $24.54 Unrealized +60.3%
TYCO INTL PLC 0.2%
Value $475K Shares 14,887 Est. Cost $43.55 Unrealized
ANALOGIC CORP 0.2%
Value $473K Shares 5,729 Est. Cost $71.91 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $472K Shares 15,192 Est. Cost $18.02 Unrealized +64.3%
THO THOR INDS INC 0.2%
Value $470K Shares 8,369 Est. Cost $44.19 Unrealized +2.9%
LFUS LITTELFUSE INC 0.2%
Value $461K Shares 4,308 Est. Cost $65.24 Unrealized +57.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $455K Shares 9,646 Est. Cost $54.15 Unrealized -83.6%
ALKS ALKERMES PLC 0.2%
Value $446K Shares 5,614 Est. Cost $70.02 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.2%
Value $445K Shares 27,680 Est. Cost $13.89 Unrealized
ANSYS INC 0.2%
Value $435K Shares 4,705 Est. Cost $76.36 Unrealized
MTS SYS CORP 0.2%
Value $435K Shares 6,860 Est. Cost $68.56 Unrealized
GENOMIC HEALTH INC 0.2%
Value $424K Shares 12,052 Est. Cost $35.20 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $422K Shares 24,238 Est. Cost $12.87 Unrealized
UNP UNION PAC CORP 0.2%
Value $419K Shares 5,359 Est. Cost $93.56 Unrealized -27.0%
ASPEN TECHNOLOGY INC 0.2%
Value $414K Shares 10,956 Est. Cost $37.76 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $413K Shares 8,399 Est. Cost $18.03 Unrealized +24.6%
DRIL-QUIP INC 0.2%
Value $412K Shares 6,950 Est. Cost $75.25 Unrealized
ETN EATON CORP PLC 0.2%
Value $408K Shares 7,846 Est. Cost $53.75 Unrealized -19.9%
SYK STRYKER CORP 0.2%
Value $408K Shares 4,392 Est. Cost $71.48 Unrealized +19.2%
ST JUDE MED INC 0.2%
Value $406K Shares 6,577 Est. Cost $62.88 Unrealized
POOL POOL CORPORATION 0.2%
Value $403K Shares 4,994 Est. Cost $57.03 Unrealized +24.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $399K Shares 6,345 Est. Cost $42.34 Unrealized +52.3%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $395K Shares 5,969 Est. Cost $49.48 Unrealized +43.8%
BARNES GROUP INC 0.2%
Value $394K Shares 11,127 Est. Cost $31.33 Unrealized
TJX TJX COS INC NEW 0.2%
Value $380K Shares 5,359 Est. Cost $30.37 Unrealized +1.8%
IEX IDEX CORP 0.2%
Value $376K Shares 4,907 Est. Cost $67.37 Unrealized 0.0%
VCA INC 0.2%
Value $372K Shares 6,757 Est. Cost $29.59 Unrealized
COHERENT INC 0.2%
Value $370K Shares 5,690 Est. Cost $64.41 Unrealized
OFLX OMEGA FLEX INC 0.2%
Value $356K Shares 10,795 Est. Cost $28.08 Unrealized +37.0%
FFIV F5 NETWORKS INC 0.2%
Value $355K Shares 3,662 Est. Cost $111.75 Unrealized -3.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $354K Shares 653 Est. Cost $183.69 Unrealized +193.3%
GOOG ALPHABET INC 0.2%
Value $354K Shares 466 Est. Cost $35.61 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $347K Shares 8,368 Est. Cost $36.07 Unrealized +13.3%
GREATBATCH INC 0.2%
Value $346K Shares 6,590 Est. Cost $54.63 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $341K Shares 2,955 Est. Cost $91.16 Unrealized +20.1%
TTEK TETRA TECH INC NEW 0.2%
Value $341K Shares 13,090 Est. Cost $14.02 Unrealized -61.9%
FORWARD AIR CORP 0.2%
Value $339K Shares 7,892 Est. Cost $46.45 Unrealized
PTC PTC INC 0.2%
Value $339K Shares 9,794 Est. Cost $26.10 Unrealized +34.2%
FDX FEDEX CORP 0.2%
Value $319K Shares 2,143 Est. Cost $132.31 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value $316K Shares 9,581 Est. Cost $18.98 Unrealized -1.8%
CRM SALESFORCE COM INC 0.2%
Value $314K Shares 3,999 Est. Cost $59.48 Unrealized +29.7%
RYN RAYONIER INC 0.1%
Value $311K Shares 13,995 Est. Cost $22.08 Unrealized
AAON AAON INC 0.1%
Value $310K Shares 13,368 Est. Cost $12.51 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $305K Shares 2,970 Est. Cost $74.87 Unrealized +15.0%
CVGW CALAVO GROWERS INC 0.1%
Value $302K Shares 6,171 Est. Cost $31.84 Unrealized +33.2%
TEAM HEALTH HOLDINGS INC 0.1%
Value $291K Shares 6,627 Est. Cost $44.33 Unrealized
LTC LTC PPTYS INC 0.1%
Value $288K Shares 6,684 Est. Cost $37.94 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $288K Shares 14,021 Est. Cost $21.37 Unrealized +5.0%
NUE NUCOR CORP 0.1%
Value $287K Shares 7,126 Est. Cost $37.15 Unrealized -12.7%
BCPC BALCHEM CORP 0.1%
Value $284K Shares 4,664 Est. Cost $54.72 Unrealized +12.1%
CALY CALLAWAY GOLF CO 0.1%
Value $280K Shares 29,691 Est. Cost $7.07 Unrealized +34.2%
BKE BUCKLE INC 0.1%
Value $270K Shares 8,788 Est. Cost $30.79 Unrealized -62.9%
FELE FRANKLIN ELEC INC 0.1%
Value $268K Shares 9,900 Est. Cost $32.71 Unrealized -17.2%
PDC ENERGY INC 0.1%
Value $267K Shares 5,003 Est. Cost $53.38 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $265K Shares 8,315 Est. Cost $27.45 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $259K Shares 8,552 Est. Cost $48.15 Unrealized -42.7%
CMI CUMMINS INC 0.1%
Value $256K Shares 2,911 Est. Cost $104.58 Unrealized -27.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $253K Shares 3,037 Est. Cost $84.92 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $248K Shares 7,920 Est. Cost $31.36 Unrealized
SYNTEL INC 0.1%
Value $247K Shares 5,459 Est. Cost $60.97 Unrealized
CUBE CUBESMART 0.1%
Value $245K Shares 8,012 Est. Cost $30.62 Unrealized
XILINX INC 0.1%
Value $245K Shares 5,221 Est. Cost $42.45 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $241K Shares 8,721 Est. Cost $43.19 Unrealized -39.4%
TUMI HLDGS INC 0.1%
Value $240K Shares 14,450 Est. Cost $21.86 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $237K Shares 8,154 Est. Cost $37.01 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $219K Shares 7,622 Est. Cost $32.13 Unrealized
BIIB BIOGEN INC 0.1%
Value $208K Shares 680 Est. Cost $287.35 Unrealized 0.0%
VMWARE INC 0.1%
Value $206K Shares 3,649 Est. Cost $89.92 Unrealized
CALAMP CORP 0.1%
Value $201K Shares 10,088 Est. Cost $19.93 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value $170K Shares 15,011 Est. Cost $10.52 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $26,613 Shares 20,955 Est. Cost $2.56 Unrealized
MELA SCIENCES INC 0.0%
Value $26,307 Shares 23,700 Est. Cost $1.14 Unrealized