AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (236)

PSA PUBLIC STORAGE 2.8%
Value $6.722M Shares 30,123 Est. Cost $136.23 Unrealized +17.3%
AAPL APPLE INC 2.1%
Value $5.01M Shares 44,319 Est. Cost $67.87 Unrealized -64.3%
META FACEBOOK INC 2.0%
Value $4.829M Shares 37,645 Est. Cost $66.86 Unrealized +84.4%
CVX CHEVRON CORP NEW 1.5%
Value $3.594M Shares 34,919 Est. Cost $61.22 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%
Value $3.469M Shares 24,266 Est. Cost $80.99 Unrealized +32.4%
AVB AVALONBAY CMNTYS INC 1.3%
Value $3.176M Shares 17,859 Est. Cost $127.66 Unrealized +2.4%
CTAS CINTAS CORP 1.3%
Value $3.108M Shares 27,606 Est. Cost $21.46 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.955M Shares 25,016 Est. Cost $70.36 Unrealized +33.0%
MSFT MICROSOFT CORP 1.1%
Value $2.671M Shares 46,378 Est. Cost $29.92 Unrealized +68.1%
GOOGL ALPHABET INC 1.0%
Value $2.542M Shares 3,161 Est. Cost $36.70 Unrealized +5.8%
KMB KIMBERLY CLARK CORP 1.0%
Value $2.499M Shares 19,811 Est. Cost $75.83 Unrealized +23.3%
APD AIR PRODS & CHEMS INC 1.0%
Value $2.483M Shares 16,516 Est. Cost $97.26 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.447M Shares 27,267 Est. Cost $61.09 Unrealized +10.5%
MGA MAGNA INTL INC 1.0%
Value $2.405M Shares 56,000 Est. Cost $38.59 Unrealized -22.9%
MKC MCCORMICK & CO INC 1.0%
Value $2.342M Shares 23,443 Est. Cost $32.08 Unrealized +32.1%
MMM 3M CO 0.9%
Value $2.199M Shares 12,476 Est. Cost $91.16 Unrealized +19.8%
UNILEVER PLC 0.9%
Value $2.16M Shares 45,563 Est. Cost $42.13 Unrealized
PEP PEPSICO INC 0.9%
Value $2.149M Shares 19,759 Est. Cost $69.04 Unrealized +17.4%
WMT WAL-MART STORES INC 0.9%
Value $2.104M Shares 29,180 Est. Cost $23.67 Unrealized -13.0%
EMR EMERSON ELEC CO 0.9%
Value $2.103M Shares 38,574 Est. Cost $42.13 Unrealized +0.4%
GPC GENUINE PARTS CO 0.9%
Value $2.092M Shares 20,826 Est. Cost $65.57 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $2.088M Shares 17,427 Est. Cost $69.87 Unrealized +32.9%
SWK STANLEY BLACK & DECKER INC 0.8%
Value $2.036M Shares 16,554 Est. Cost $66.91 Unrealized +41.0%
WPP WPP PLC NEW 0.8%
Value $2.028M Shares 17,226 Est. Cost $106.51 Unrealized
ROST ROSS STORES INC 0.8%
Value $2.007M Shares 31,206 Est. Cost $45.29 Unrealized +23.7%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $2.001M Shares 24,817 Est. Cost $82.75 Unrealized
FEDERAL REALTY INVT TR 0.8%
Value $1.961M Shares 12,738 Est. Cost $147.09 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $1.96M Shares 25,228 Est. Cost $55.22 Unrealized +11.3%
ABT ABBOTT LABS 0.8%
Value $1.872M Shares 44,260 Est. Cost $37.78 Unrealized -4.4%
AZO AUTOZONE INC 0.8%
Value $1.865M Shares 2,428 Est. Cost $762.76 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.8%
Value $1.832M Shares 20,986 Est. Cost $54.91 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.7%
Value $1.812M Shares 23,043 Est. Cost $64.94 Unrealized -6.6%
DG DOLLAR GEN CORP NEW 0.7%
Value $1.779M Shares 25,413 Est. Cost $54.89 Unrealized +36.7%
EQIX EQUINIX INC 0.7%
Value $1.684M Shares 4,674 Est. Cost $250.11 Unrealized +23.7%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $1.657M Shares 64,886 Est. Cost $18.36 Unrealized +36.2%
PPG PPG INDS INC 0.7%
Value $1.646M Shares 15,921 Est. Cost $90.31 Unrealized -2.2%
DOV DOVER CORP 0.7%
Value $1.621M Shares 22,018 Est. Cost $47.11 Unrealized +5.1%
BARD C R INC 0.7%
Value $1.62M Shares 7,221 Est. Cost $154.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.606M Shares 52,505 Est. Cost $21.50 Unrealized
KO COCA COLA CO 0.7%
Value $1.598M Shares 37,763 Est. Cost $34.22 Unrealized -4.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.567M Shares 21,141 Est. Cost $56.87 Unrealized +4.4%
QCOM QUALCOMM INC 0.6%
Value $1.557M Shares 22,723 Est. Cost $51.26 Unrealized -8.5%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value $1.524M Shares 22,208 Est. Cost $17.73 Unrealized +22.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.521M Shares 32,682 Est. Cost $33.21 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $1.519M Shares 36,011 Est. Cost $31.97 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.503M Shares 5,432 Est. Cost $89.95 Unrealized -1.1%
PS BUSINESS PKS INC CALIF 0.6%
Value $1.492M Shares 13,140 Est. Cost $91.22 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value $1.485M Shares 11,830 Est. Cost $87.42 Unrealized +17.8%
LKQ LKQ CORP 0.6%
Value $1.464M Shares 41,274 Est. Cost $24.70 Unrealized +26.0%
GWW GRAINGER W W INC 0.6%
Value $1.46M Shares 6,492 Est. Cost $188.61 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.6%
Value $1.454M Shares 18,379 Est. Cost $62.51 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.6%
Value $1.446M Shares 16,929 Est. Cost $63.45 Unrealized +22.6%
CLX CLOROX CO DEL 0.6%
Value $1.412M Shares 11,280 Est. Cost $79.13 Unrealized +26.7%
LEG LEGGETT & PLATT INC 0.6%
Value $1.392M Shares 30,532 Est. Cost $39.87 Unrealized +28.9%
POST PPTYS INC 0.6%
Value $1.385M Shares 20,941 Est. Cost $58.44 Unrealized
LOW LOWES COS INC 0.6%
Value $1.358M Shares 18,805 Est. Cost $50.35 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $1.355M Shares 15,368 Est. Cost $60.06 Unrealized +23.4%
PRICELINE GRP INC 0.5%
Value $1.333M Shares 906 Est. Cost $949.49 Unrealized
EFX EQUIFAX INC 0.5%
Value $1.33M Shares 9,886 Est. Cost $61.13 Unrealized +98.7%
LIFE STORAGE INC 0.5%
Value $1.328M Shares 14,932 Est. Cost $88.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.5%
Value $1.328M Shares 44,876 Est. Cost $28.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $1.32M Shares 3,143 Est. Cost $268.26 Unrealized +48.0%
COOPER COS INC 0.5%
Value $1.289M Shares 7,189 Est. Cost $132.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.5%
Value $1.287M Shares 21,655 Est. Cost $58.93 Unrealized +4.3%
ECL ECOLAB INC 0.5%
Value $1.269M Shares 10,429 Est. Cost $98.83 Unrealized +10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $1.25M Shares 15,499 Est. Cost $48.55 Unrealized -7.2%
FOOT LOCKER INC 0.5%
Value $1.246M Shares 18,405 Est. Cost $33.69 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.226M Shares 1,464 Est. Cost $158.18 Unrealized -75.8%
SSTK SHUTTERSTOCK INC 0.5%
Value $1.217M Shares 19,100 Est. Cost $49.85 Unrealized +15.3%
VFC V F CORP 0.5%
Value $1.21M Shares 21,580 Est. Cost $78.87 Unrealized -26.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $1.199M Shares 19,298 Est. Cost $17.54 Unrealized +39.2%
ASPEN TECHNOLOGY INC 0.5%
Value $1.197M Shares 25,579 Est. Cost $36.90 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value $1.184M Shares 17,971 Est. Cost $45.88 Unrealized +33.9%
SEATTLE GENETICS INC 0.5%
Value $1.171M Shares 21,687 Est. Cost $37.79 Unrealized
LLY LILLY ELI & CO 0.5%
Value $1.163M Shares 14,495 Est. Cost $50.14 Unrealized +36.8%
CVS CVS HEALTH CORP 0.5%
Value $1.157M Shares 13,006 Est. Cost $56.19 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $1.146M Shares 12,221 Est. Cost $56.98 Unrealized +58.7%
UNP UNION PAC CORP 0.5%
Value $1.135M Shares 11,633 Est. Cost $79.97 Unrealized -5.0%
CRI CARTER INC 0.5%
Value $1.127M Shares 12,993 Est. Cost $61.03 Unrealized +27.3%
PSMT PRICESMART INC 0.5%
Value $1.124M Shares 13,418 Est. Cost $76.79 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.5%
Value $1.122M Shares 13,622 Est. Cost $70.26 Unrealized +18.9%
VARIAN MED SYS INC 0.4%
Value $1.082M Shares 10,874 Est. Cost $74.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value $1.076M Shares 13,325 Est. Cost $46.46 Unrealized +38.4%
ABBNY ABB LTD 0.4%
Value $1.067M Shares 47,409 Est. Cost $20.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value $1.053M Shares 26,380 Est. Cost $33.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.049M Shares 13,771 Est. Cost $21.29 Unrealized +168.8%
DST SYS INC DEL 0.4%
Value $1.047M Shares 8,883 Est. Cost $100.51 Unrealized
WABCO HLDGS INC 0.4%
Value $1.045M Shares 9,205 Est. Cost $106.74 Unrealized
GNTX GENTEX CORP 0.4%
Value $1.043M Shares 59,387 Est. Cost $16.10 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $1.035M Shares 19,528 Est. Cost $58.10 Unrealized -7.9%
MRK MERCK & CO INC 0.4%
Value $1.021M Shares 16,365 Est. Cost $35.26 Unrealized +24.0%
ASML ASML HOLDING N V 0.4%
Value $1.017M Shares 9,277 Est. Cost $99.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.4%
Value $987K Shares 11,535 Est. Cost $39.65 Unrealized +97.7%
ALEXION PHARMACEUTICALS INC 0.4%
Value $981K Shares 8,006 Est. Cost $102.49 Unrealized
MEAD JOHNSON NUTRITION CO 0.4%
Value $962K Shares 12,172 Est. Cost $74.40 Unrealized
MD MEDNAX INC 0.4%
Value $949K Shares 14,320 Est. Cost $58.34 Unrealized +17.2%
TIFFANY & CO NEW 0.4%
Value $948K Shares 13,059 Est. Cost $94.21 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $940K Shares 14,472 Est. Cost $13.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $938K Shares 1,294 Est. Cost $57.47 Unrealized +33.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $938K Shares 35,786 Est. Cost $18.57 Unrealized +40.4%
NVO NOVO-NORDISK A S 0.4%
Value $932K Shares 22,397 Est. Cost $56.70 Unrealized
RED HAT INC 0.4%
Value $931K Shares 11,516 Est. Cost $78.18 Unrealized
AME AMETEK INC NEW 0.4%
Value $927K Shares 19,407 Est. Cost $50.41 Unrealized -11.3%
RDY DR REDDYS LABS LTD 0.4%
Value $919K Shares 19,801 Est. Cost $52.10 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value $902K Shares 5,536 Est. Cost $68.71 Unrealized -3.4%
SAP SAP SE 0.4%
Value $902K Shares 9,867 Est. Cost $75.62 Unrealized
TFX TELEFLEX INC 0.4%
Value $895K Shares 5,324 Est. Cost $122.15 Unrealized +38.8%
HD HOME DEPOT INC 0.4%
Value $877K Shares 6,815 Est. Cost $72.90 Unrealized +45.9%
RYAAY RYANAIR HLDGS PLC 0.4%
Value $874K Shares 11,653 Est. Cost $84.00 Unrealized
INCY INCYTE CORP 0.4%
Value $873K Shares 9,259 Est. Cost $96.39 Unrealized -12.6%
HANESBRANDS INC 0.4%
Value $868K Shares 34,392 Est. Cost $33.99 Unrealized
NVS NOVARTIS A G 0.4%
Value $859K Shares 10,874 Est. Cost $72.26 Unrealized
NEU NEWMARKET CORP 0.3%
Value $842K Shares 1,962 Est. Cost $251.93 Unrealized +40.7%
ALV AUTOLIV INC 0.3%
Value $831K Shares 7,782 Est. Cost $65.87 Unrealized -6.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $821K Shares 11,256 Est. Cost $69.31 Unrealized -17.2%
IT GARTNER INC 0.3%
Value $815K Shares 9,217 Est. Cost $89.92 Unrealized +4.3%
LUXOTTICA GROUP S P A 0.3%
Value $810K Shares 16,933 Est. Cost $50.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $810K Shares 12,020 Est. Cost $15.25 Unrealized -5.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $804K Shares 4,408 Est. Cost $170.35 Unrealized -3.2%
SPLUNK INC 0.3%
Value $801K Shares 13,642 Est. Cost $64.52 Unrealized
ILMN ILLUMINA INC 0.3%
Value $784K Shares 4,313 Est. Cost $142.06 Unrealized +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $773K Shares 8,350 Est. Cost $70.02 Unrealized +34.5%
AMAT APPLIED MATLS INC 0.3%
Value $756K Shares 25,087 Est. Cost $15.52 Unrealized +61.9%
ABAXIS INC 0.3%
Value $727K Shares 14,084 Est. Cost $45.26 Unrealized
QRVO QORVO INC 0.3%
Value $724K Shares 12,984 Est. Cost $49.97 Unrealized +13.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value $723K Shares 4,940 Est. Cost $107.11 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $701K Shares 10,465 Est. Cost $60.17 Unrealized
PII POLARIS INDS INC 0.3%
Value $699K Shares 9,024 Est. Cost $139.44 Unrealized -37.7%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $691K Shares 19,412 Est. Cost $45.10 Unrealized -2.8%
CERNER CORP 0.3%
Value $681K Shares 11,028 Est. Cost $58.60 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value $677K Shares 13,322 Est. Cost $50.85 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $670K Shares 11,068 Est. Cost $19.04 Unrealized +50.7%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $667K Shares 29,059 Est. Cost $16.92 Unrealized +16.3%
THO THOR INDS INC 0.3%
Value $658K Shares 7,769 Est. Cost $44.45 Unrealized +45.1%
CELGENE CORP 0.3%
Value $658K Shares 6,293 Est. Cost $91.52 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value $657K Shares 20,989 Est. Cost $35.86 Unrealized -30.9%
EDUCATION RLTY TR INC 0.3%
Value $654K Shares 15,150 Est. Cost $42.03 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $649K Shares 10,079 Est. Cost $41.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $648K Shares 27,230 Est. Cost $17.32 Unrealized +37.8%
NKE NIKE INC 0.3%
Value $645K Shares 12,243 Est. Cost $48.16 Unrealized +3.8%
MICHAEL KORS HLDGS LTD 0.3%
Value $640K Shares 13,686 Est. Cost $79.31 Unrealized
CLARCOR INC 0.3%
Value $635K Shares 9,763 Est. Cost $58.15 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $621K Shares 3,359 Est. Cost $105.78 Unrealized +56.1%
UNFI UNITED NAT FOODS INC 0.3%
Value $618K Shares 15,441 Est. Cost $70.91 Unrealized -35.3%
SBUX STARBUCKS CORP 0.3%
Value $616K Shares 11,376 Est. Cost $42.35 Unrealized +8.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value $613K Shares 23,533 Est. Cost $37.96 Unrealized -24.1%
SKECHERS U S A INC 0.3%
Value $611K Shares 26,674 Est. Cost $26.81 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $609K Shares 16,589 Est. Cost $61.63 Unrealized
PSX PHILLIPS 66 0.2%
Value $607K Shares 7,536 Est. Cost $52.20 Unrealized +4.2%
CPRT COPART INC 0.2%
Value $605K Shares 11,303 Est. Cost $4.33 Unrealized +47.2%
GVA GRANITE CONSTR INC 0.2%
Value $598K Shares 12,024 Est. Cost $37.81 Unrealized +28.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $595K Shares 3,899 Est. Cost $95.69 Unrealized +43.1%
HON HONEYWELL INTL INC 0.2%
Value $587K Shares 5,039 Est. Cost $68.70 Unrealized +25.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $580K Shares 14,918 Est. Cost $27.14 Unrealized +25.2%
NAVIGANT CONSULTING INC 0.2%
Value $579K Shares 28,647 Est. Cost $14.00 Unrealized
BED BATH & BEYOND INC 0.2%
Value $579K Shares 13,424 Est. Cost $66.49 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $577K Shares 4,481 Est. Cost $66.79 Unrealized +83.5%
ATHM AUTOHOME INC 0.2%
Value $573K Shares 23,633 Est. Cost $31.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $566K Shares 11,869 Est. Cost $44.37 Unrealized +13.7%
PTC PTC INC 0.2%
Value $565K Shares 12,753 Est. Cost $27.36 Unrealized +51.6%
MANH MANHATTAN ASSOCS INC 0.2%
Value $558K Shares 9,683 Est. Cost $62.32 Unrealized -3.3%
ALKS ALKERMES PLC 0.2%
Value $541K Shares 11,499 Est. Cost $54.40 Unrealized -12.6%
SYK STRYKER CORP 0.2%
Value $539K Shares 4,631 Est. Cost $72.86 Unrealized +44.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $538K Shares 7,634 Est. Cost $56.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $537K Shares 15,152 Est. Cost $12.94 Unrealized -47.6%
BCPC BALCHEM CORP 0.2%
Value $527K Shares 6,795 Est. Cost $55.49 Unrealized +13.6%
REG REGENCY CTRS CORP 0.2%
Value $524K Shares 6,763 Est. Cost $49.68 Unrealized +12.6%
FDS FACTSET RESH SYS INC 0.2%
Value $518K Shares 3,196 Est. Cost $100.50 Unrealized +55.7%
L BRANDS INC 0.2%
Value $517K Shares 7,300 Est. Cost $67.13 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value $514K Shares 12,628 Est. Cost $32.07 Unrealized +7.1%
CORESITE RLTY CORP 0.2%
Value $514K Shares 6,941 Est. Cost $72.81 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $501K Shares 6,616 Est. Cost $43.34 Unrealized +69.3%
FLR FLUOR CORP NEW 0.2%
Value $500K Shares 9,745 Est. Cost $58.80 Unrealized -19.2%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $500K Shares 15,691 Est. Cost $18.37 Unrealized +106.8%
SILICONWARE PRECISION INDS L 0.2%
Value $491K Shares 66,414 Est. Cost $7.92 Unrealized
MAT MATTEL INC 0.2%
Value $487K Shares 16,087 Est. Cost $30.75 Unrealized +6.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $481K Shares 5,829 Est. Cost $41.89 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $481K Shares 2,882 Est. Cost $129.51 Unrealized +33.7%
FFIV F5 NETWORKS INC 0.2%
Value $475K Shares 3,809 Est. Cost $111.06 Unrealized +9.3%
BARNES GROUP INC 0.2%
Value $467K Shares 11,521 Est. Cost $31.50 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $466K Shares 6,093 Est. Cost $76.43 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $463K Shares 6,192 Est. Cost $30.59 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.2%
Value $460K Shares 5,199 Est. Cost $65.41 Unrealized +23.6%
IEX IDEX CORP 0.2%
Value $459K Shares 4,908 Est. Cost $67.37 Unrealized +19.4%
MASI MASIMO CORP 0.2%
Value $453K Shares 7,612 Est. Cost $36.71 Unrealized +53.7%
DORM DORMAN PRODUCTS INC 0.2%
Value $449K Shares 7,030 Est. Cost $55.15 Unrealized +11.6%
CRM SALESFORCE COM INC 0.2%
Value $448K Shares 6,276 Est. Cost $65.25 Unrealized +18.1%
HP HELMERICH & PAYNE INC 0.2%
Value $438K Shares 6,509 Est. Cost $89.96 Unrealized -30.2%
ANALOGIC CORP 0.2%
Value $432K Shares 4,873 Est. Cost $72.14 Unrealized
COHERENT INC 0.2%
Value $429K Shares 3,883 Est. Cost $65.10 Unrealized
FORWARD AIR CORP 0.2%
Value $425K Shares 9,825 Est. Cost $46.20 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $424K Shares 3,373 Est. Cost $135.32 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $417K Shares 3,842 Est. Cost $100.34 Unrealized 0.0%
PHYSICIANS RLTY TR 0.2%
Value $417K Shares 19,358 Est. Cost $21.54 Unrealized
CALLON PETE CO DEL 0.2%
Value $406K Shares 25,860 Est. Cost $11.38 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value $400K Shares 4,035 Est. Cost $85.81 Unrealized +16.2%
CMI CUMMINS INC 0.2%
Value $396K Shares 3,091 Est. Cost $102.82 Unrealized -7.9%
VRSN VERISIGN INC 0.2%
Value $395K Shares 5,052 Est. Cost $59.10 Unrealized +34.6%
AAON AAON INC 0.2%
Value $394K Shares 13,663 Est. Cost $12.54 Unrealized +38.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $392K Shares 7,270 Est. Cost $49.64 Unrealized -7.0%
AMPLIFY SNACK BRANDS 0.2%
Value $389K Shares 24,017 Est. Cost $14.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $388K Shares 7,323 Est. Cost $30.03 Unrealized +22.3%
XILINX INC 0.2%
Value $388K Shares 7,140 Est. Cost $43.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $384K Shares 3,142 Est. Cost $75.74 Unrealized +29.4%
ANSYS INC 0.2%
Value $380K Shares 4,107 Est. Cost $76.63 Unrealized
MTDR MATADOR RES CO 0.2%
Value $377K Shares 15,478 Est. Cost $16.70 Unrealized +31.5%
BIIB BIOGEN INC 0.2%
Value $375K Shares 1,197 Est. Cost $276.91 Unrealized +7.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $375K Shares 7,237 Est. Cost $32.73 Unrealized
VCA INC 0.1%
Value $358K Shares 5,111 Est. Cost $30.14 Unrealized
DCI DONALDSON INC 0.1%
Value $350K Shares 9,370 Est. Cost $28.61 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $345K Shares 4,630 Est. Cost $49.88 Unrealized +53.8%
IRBTQ IROBOT CORP 0.1%
Value $344K Shares 7,831 Est. Cost $36.77 Unrealized +6.6%
CALY CALLAWAY GOLF CO 0.1%
Value $338K Shares 29,140 Est. Cost $7.39 Unrealized +49.3%
MTS SYS CORP 0.1%
Value $337K Shares 7,317 Est. Cost $67.52 Unrealized
CUBE CUBESMART 0.1%
Value $335K Shares 12,292 Est. Cost $31.05 Unrealized
GOOG ALPHABET INC 0.1%
Value $327K Shares 421 Est. Cost $35.61 Unrealized +5.8%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $327K Shares 5,348 Est. Cost $49.85 Unrealized +21.7%
KFRC KFORCE INC 0.1%
Value $318K Shares 15,507 Est. Cost $18.63 Unrealized 0.0%
COACH INC 0.1%
Value $317K Shares 8,667 Est. Cost $40.51 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $309K Shares 8,849 Est. Cost $27.31 Unrealized +5.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $304K Shares 2,304 Est. Cost $94.12 Unrealized +38.6%
GENOMIC HEALTH INC 0.1%
Value $299K Shares 10,341 Est. Cost $34.86 Unrealized
SYNTEL INC 0.1%
Value $293K Shares 6,983 Est. Cost $58.49 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $282K Shares 8,741 Est. Cost $26.23 Unrealized +21.9%
PRGO PERRIGO CO PLC 0.1%
Value $275K Shares 2,982 Est. Cost $157.82 Unrealized -41.6%
EOG EOG RES INC 0.1%
Value $264K Shares 2,734 Est. Cost $59.32 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $262K Shares 652 Est. Cost $183.69 Unrealized +117.2%
PDC ENERGY INC 0.1%
Value $258K Shares 3,849 Est. Cost $57.88 Unrealized
HARMAN INTL INDS INC 0.1%
Value $253K Shares 3,001 Est. Cost $84.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $227K Shares 5,765 Est. Cost $37.78 Unrealized -10.6%
NATIONAL INSTRS CORP 0.1%
Value $227K Shares 7,977 Est. Cost $31.98 Unrealized
SYNGENTA AG 0.1%
Value $224K Shares 2,561 Est. Cost $75.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $218K Shares 8,275 Est. Cost $17.30 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $211K Shares 4,172 Est. Cost $50.47 Unrealized
CALAMP CORP 0.1%
Value $165K Shares 11,843 Est. Cost $13.95 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $21,836 Shares 41,200 Est. Cost $0.80 Unrealized