AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (290)

AAPL APPLE INC 2.3%
Value $6.429M Shares 44,637 Est. Cost $66.49 Unrealized -48.4%
META FACEBOOK INC 2.2%
Value $6.164M Shares 40,824 Est. Cost $73.18 Unrealized +101.8%
PSA PUBLIC STORAGE 2.2%
Value $6.105M Shares 29,275 Est. Cost $136.92 Unrealized +10.4%
MSFT MICROSOFT CORP 1.3%
Value $3.754M Shares 54,465 Est. Cost $34.35 Unrealized +81.4%
AVB AVALONBAY CMNTYS INC 1.3%
Value $3.666M Shares 19,079 Est. Cost $127.10 Unrealized +11.8%
GOOGL ALPHABET INC 1.3%
Value $3.566M Shares 3,835 Est. Cost $37.75 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.101M Shares 23,444 Est. Cost $71.61 Unrealized +40.2%
CVX CHEVRON CORP NEW 1.0%
Value $2.907M Shares 27,860 Est. Cost $61.90 Unrealized +18.3%
FEDERAL REALTY INVT TR 1.0%
Value $2.699M Shares 21,357 Est. Cost $140.66 Unrealized
EMR EMERSON ELEC CO 0.9%
Value $2.594M Shares 43,510 Est. Cost $42.67 Unrealized +12.5%
MMM 3M CO 0.9%
Value $2.574M Shares 12,362 Est. Cost $94.44 Unrealized +32.0%
GPC GENUINE PARTS CO 0.9%
Value $2.525M Shares 27,219 Est. Cost $67.34 Unrealized +6.1%
APD AIR PRODS & CHEMS INC 0.9%
Value $2.519M Shares 17,610 Est. Cost $98.43 Unrealized +16.7%
PEP PEPSICO INC 0.9%
Value $2.507M Shares 21,706 Est. Cost $71.72 Unrealized +23.0%
CTAS CINTAS CORP 0.9%
Value $2.39M Shares 18,963 Est. Cost $21.57 Unrealized +32.0%
EQIX EQUINIX INC 0.9%
Value $2.389M Shares 5,566 Est. Cost $264.67 Unrealized +35.8%
WMT WAL-MART STORES INC 0.8%
Value $2.331M Shares 30,804 Est. Cost $23.07 Unrealized -4.5%
PHG KONINKLIJKE PHILIPS N V 0.8%
Value $2.299M Shares 64,169 Est. Cost $29.75 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $2.27M Shares 29,130 Est. Cost $55.84 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.267M Shares 26,011 Est. Cost $61.81 Unrealized +13.5%
DOV DOVER CORP 0.8%
Value $2.123M Shares 26,459 Est. Cost $48.42 Unrealized +17.3%
MGA MAGNA INTL INC 0.8%
Value $2.115M Shares 45,654 Est. Cost $38.51 Unrealized -13.1%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $2.06M Shares 14,640 Est. Cost $70.01 Unrealized +55.3%
CLX CLOROX CO DEL 0.7%
Value $1.995M Shares 14,974 Est. Cost $89.91 Unrealized +17.2%
RYAAY RYANAIR HLDGS PLC 0.7%
Value $1.986M Shares 18,455 Est. Cost $84.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.968M Shares 13,738 Est. Cost $70.90 Unrealized +59.8%
BARD C R INC 0.7%
Value $1.96M Shares 6,200 Est. Cost $170.60 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value $1.959M Shares 45,679 Est. Cost $45.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.947M Shares 24,858 Est. Cost $82.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value $1.942M Shares 22,498 Est. Cost $79.81 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value $1.924M Shares 14,903 Est. Cost $76.09 Unrealized +26.5%
PPG PPG INDS INC 0.7%
Value $1.854M Shares 16,859 Est. Cost $90.36 Unrealized +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.84M Shares 52,636 Est. Cost $21.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value $1.838M Shares 11,346 Est. Cost $117.78 Unrealized +14.2%
PS BUSINESS PKS INC CALIF 0.7%
Value $1.837M Shares 13,879 Est. Cost $92.42 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value $1.799M Shares 11,257 Est. Cost $95.06 Unrealized +46.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value $1.79M Shares 42,024 Est. Cost $21.12 Unrealized +85.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $1.766M Shares 13,083 Est. Cost $81.60 Unrealized +33.5%
UNILEVER PLC 0.6%
Value $1.727M Shares 31,906 Est. Cost $42.13 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.706M Shares 1,762 Est. Cost $138.91 Unrealized -65.7%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.681M Shares 4,791 Est. Cost $90.81 Unrealized +13.9%
KLAC KLA-TENCOR CORP 0.6%
Value $1.678M Shares 18,341 Est. Cost $82.85 Unrealized +5.0%
PWR QUANTA SVCS INC 0.6%
Value $1.602M Shares 48,674 Est. Cost $32.87 Unrealized -0.6%
GILD GILEAD SCIENCES INC 0.6%
Value $1.55M Shares 21,892 Est. Cost $60.56 Unrealized -20.2%
QCOM QUALCOMM INC 0.6%
Value $1.549M Shares 28,043 Est. Cost $50.13 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $1.523M Shares 18,042 Est. Cost $48.92 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $1.507M Shares 2,561 Est. Cost $278.08 Unrealized +97.0%
ABT ABBOTT LABS 0.5%
Value $1.507M Shares 30,994 Est. Cost $37.66 Unrealized +3.3%
UNP UNION PAC CORP 0.5%
Value $1.494M Shares 13,717 Est. Cost $80.88 Unrealized +11.4%
HD HOME DEPOT INC 0.5%
Value $1.477M Shares 9,629 Est. Cost $85.53 Unrealized +45.5%
GWW GRAINGER W W INC 0.5%
Value $1.466M Shares 8,120 Est. Cost $180.70 Unrealized -8.1%
LEG LEGGETT & PLATT INC 0.5%
Value $1.449M Shares 27,584 Est. Cost $41.10 Unrealized +27.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $1.445M Shares 20,044 Est. Cost $55.32 Unrealized +16.5%
COACH INC 0.5%
Value $1.411M Shares 29,809 Est. Cost $39.96 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $1.402M Shares 18,914 Est. Cost $57.15 Unrealized +6.1%
FOXF FOX FACTORY HLDG CORP 0.5%
Value $1.4M Shares 39,339 Est. Cost $20.30 Unrealized +54.3%
ATHM AUTOHOME INC 0.5%
Value $1.398M Shares 30,813 Est. Cost $31.82 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $1.358M Shares 12,194 Est. Cost $78.06 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value $1.354M Shares 16,449 Est. Cost $54.00 Unrealized +32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.354M Shares 13,212 Est. Cost $62.59 Unrealized +34.6%
CORESITE RLTY CORP 0.5%
Value $1.342M Shares 12,966 Est. Cost $79.47 Unrealized
HSIC SCHEIN HENRY INC 0.5%
Value $1.338M Shares 7,311 Est. Cost $68.95 Unrealized +1.1%
SILICONWARE PRECISION INDS L 0.5%
Value $1.327M Shares 166,496 Est. Cost $8.02 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value $1.317M Shares 13,508 Est. Cost $32.26 Unrealized +33.1%
EFX EQUIFAX INC 0.5%
Value $1.312M Shares 9,550 Est. Cost $61.13 Unrealized +107.4%
LOW LOWES COS INC 0.5%
Value $1.297M Shares 16,726 Est. Cost $52.24 Unrealized +33.4%
CPB CAMPBELL SOUP CO 0.5%
Value $1.289M Shares 24,724 Est. Cost $43.35 Unrealized -1.7%
KO COCA COLA CO 0.5%
Value $1.286M Shares 28,671 Est. Cost $34.17 Unrealized -1.5%
LAM RESEARCH CORP 0.5%
Value $1.285M Shares 9,088 Est. Cost $141.43 Unrealized
ABBNY ABB LTD 0.5%
Value $1.275M Shares 51,222 Est. Cost $21.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $1.275M Shares 16,523 Est. Cost $17.54 Unrealized +91.2%
LEA LEAR CORP 0.5%
Value $1.266M Shares 8,908 Est. Cost $119.51 Unrealized +0.0%
NVS NOVARTIS A G 0.5%
Value $1.26M Shares 15,096 Est. Cost $73.21 Unrealized
IT GARTNER INC 0.5%
Value $1.257M Shares 10,176 Est. Cost $92.38 Unrealized +25.6%
CITRIX SYS INC 0.4%
Value $1.246M Shares 15,660 Est. Cost $79.58 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.235M Shares 18,753 Est. Cost $64.63 Unrealized -13.6%
WAT WATERS CORP 0.4%
Value $1.228M Shares 6,680 Est. Cost $173.76 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $1.226M Shares 22,112 Est. Cost $46.97 Unrealized 0.0%
CRI CARTER INC 0.4%
Value $1.218M Shares 13,697 Est. Cost $61.44 Unrealized +12.2%
MRK MERCK & CO INC 0.4%
Value $1.215M Shares 18,960 Est. Cost $36.69 Unrealized +26.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.187M Shares 36,480 Est. Cost $30.74 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value $1.18M Shares 8,886 Est. Cost $100.72 Unrealized +16.8%
THO THOR INDS INC 0.4%
Value $1.179M Shares 11,281 Est. Cost $58.12 Unrealized +39.9%
WPP WPP PLC NEW 0.4%
Value $1.173M Shares 11,131 Est. Cost $106.51 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.4%
Value $1.138M Shares 5,411 Est. Cost $113.46 Unrealized
HEI/A HEICO CORP NEW 0.4%
Value $1.122M Shares 18,080 Est. Cost $26.02 Unrealized +47.6%
SAP SAP SE 0.4%
Value $1.105M Shares 10,557 Est. Cost $77.55 Unrealized
RDY DR REDDYS LABS LTD 0.4%
Value $1.092M Shares 25,919 Est. Cost $49.23 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value $1.087M Shares 37,264 Est. Cost $31.40 Unrealized -25.0%
VFC V F CORP 0.4%
Value $1.087M Shares 18,869 Est. Cost $76.15 Unrealized -32.2%
ROST ROSS STORES INC 0.4%
Value $1.063M Shares 18,417 Est. Cost $45.48 Unrealized +25.9%
EDUCATION RLTY TR INC 0.4%
Value $1.063M Shares 27,421 Est. Cost $41.10 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.056M Shares 13,080 Est. Cost $54.97 Unrealized +0.9%
MDT MEDTRONIC PLC 0.4%
Value $1.043M Shares 11,757 Est. Cost $63.07 Unrealized +7.3%
PRICELINE GRP INC 0.4%
Value $1.043M Shares 558 Est. Cost $984.67 Unrealized
AZO AUTOZONE INC 0.4%
Value $1.029M Shares 1,804 Est. Cost $762.12 Unrealized -14.6%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $1.021M Shares 10,715 Est. Cost $19.28 Unrealized +47.0%
COOPER COS INC 0.4%
Value $1.016M Shares 4,243 Est. Cost $132.56 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $1.016M Shares 3,535 Est. Cost $291.85 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value $1.008M Shares 30,592 Est. Cost $50.63 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $1.002M Shares 12,419 Est. Cost $62.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $998K Shares 16,056 Est. Cost $29.38 Unrealized +78.1%
STLD STEEL DYNAMICS INC 0.4%
Value $990K Shares 27,652 Est. Cost $29.24 Unrealized -0.9%
CELGENE CORP 0.4%
Value $989K Shares 7,619 Est. Cost $97.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $948K Shares 14,279 Est. Cost $45.84 Unrealized +23.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $947K Shares 10,362 Est. Cost $81.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $936K Shares 5,853 Est. Cost $113.31 Unrealized +33.2%
EXP EAGLE MATERIALS INC 0.3%
Value $929K Shares 10,047 Est. Cost $92.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $921K Shares 7,071 Est. Cost $100.38 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value $920K Shares 5,535 Est. Cost $121.34 Unrealized +23.5%
XILINX INC 0.3%
Value $916K Shares 14,235 Est. Cost $53.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $903K Shares 9,555 Est. Cost $46.46 Unrealized +45.6%
NUE NUCOR CORP 0.3%
Value $898K Shares 15,526 Est. Cost $49.99 Unrealized -3.1%
PSX PHILLIPS 66 0.3%
Value $891K Shares 10,770 Est. Cost $54.01 Unrealized +4.2%
ZTS ZOETIS INC 0.3%
Value $885K Shares 14,195 Est. Cost $55.29 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.3%
Value $882K Shares 161,270 Est. Cost $5.47 Unrealized
NKE NIKE INC 0.3%
Value $879K Shares 14,897 Est. Cost $48.19 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.3%
Value $868K Shares 3,461 Est. Cost $116.01 Unrealized +121.2%
REG REGENCY CTRS CORP 0.3%
Value $863K Shares 13,773 Est. Cost $48.54 Unrealized -8.0%
RHI ROBERT HALF INTL INC 0.3%
Value $862K Shares 17,988 Est. Cost $46.75 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value $848K Shares 10,777 Est. Cost $43.99 Unrealized
CPRT COPART INC 0.3%
Value $833K Shares 26,204 Est. Cost $6.25 Unrealized +22.5%
ABAXIS INC 0.3%
Value $829K Shares 15,628 Est. Cost $45.73 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $821K Shares 14,075 Est. Cost $43.45 Unrealized +15.5%
HON HONEYWELL INTL INC 0.3%
Value $820K Shares 6,153 Est. Cost $73.27 Unrealized +34.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $810K Shares 16,612 Est. Cost $43.68 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $808K Shares 26,879 Est. Cost $18.89 Unrealized +20.5%
HP HELMERICH & PAYNE INC 0.3%
Value $803K Shares 14,769 Est. Cost $78.26 Unrealized -25.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $793K Shares 8,264 Est. Cost $21.29 Unrealized +299.4%
DCI DONALDSON INC 0.3%
Value $792K Shares 17,398 Est. Cost $33.52 Unrealized +19.6%
RBC RBC BEARINGS INC 0.3%
Value $784K Shares 7,704 Est. Cost $79.66 Unrealized +25.5%
SYK STRYKER CORP 0.3%
Value $778K Shares 5,608 Est. Cost $80.70 Unrealized +54.6%
MHK MOHAWK INDS INC 0.3%
Value $759K Shares 3,140 Est. Cost $235.97 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value $753K Shares 10,207 Est. Cost $14.29 Unrealized +17.7%
BBY BEST BUY INC 0.3%
Value $753K Shares 13,131 Est. Cost $32.97 Unrealized +18.9%
CE CELANESE CORP DEL 0.3%
Value $750K Shares 7,900 Est. Cost $74.03 Unrealized +2.1%
ASPEN TECHNOLOGY INC 0.3%
Value $749K Shares 13,554 Est. Cost $37.24 Unrealized
MAT MATTEL INC 0.3%
Value $744K Shares 34,543 Est. Cost $28.43 Unrealized -20.5%
TRU TRANSUNION 0.3%
Value $743K Shares 17,163 Est. Cost $39.97 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $741K Shares 13,586 Est. Cost $42.35 Unrealized +12.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $735K Shares 12,269 Est. Cost $67.85 Unrealized -28.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $734K Shares 4,177 Est. Cost $166.17 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value $730K Shares 4,423 Est. Cost $72.14 Unrealized +122.7%
INGERSOLL-RAND PLC 0.3%
Value $714K Shares 7,809 Est. Cost $91.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $712K Shares 12,787 Est. Cost $45.43 Unrealized -12.2%
MCK MCKESSON CORP 0.3%
Value $711K Shares 4,318 Est. Cost $133.12 Unrealized +6.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $710K Shares 3,244 Est. Cost $16.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $700K Shares 16,935 Est. Cost $16.48 Unrealized +134.2%
BARNES GROUP INC 0.2%
Value $697K Shares 11,900 Est. Cost $32.08 Unrealized
WABCO HLDGS INC 0.2%
Value $694K Shares 5,444 Est. Cost $106.74 Unrealized
HLF HERBALIFE LTD 0.2%
Value $694K Shares 9,726 Est. Cost $33.70 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value $686K Shares 12,875 Est. Cost $46.57 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $680K Shares 17,408 Est. Cost $20.69 Unrealized +85.4%
EA ELECTRONIC ARTS INC 0.2%
Value $677K Shares 6,402 Est. Cost $64.25 Unrealized +55.9%
CRM SALESFORCE COM INC 0.2%
Value $675K Shares 7,791 Est. Cost $68.31 Unrealized +25.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $658K Shares 19,652 Est. Cost $18.56 Unrealized +79.3%
COHERENT INC 0.2%
Value $652K Shares 2,900 Est. Cost $74.93 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $651K Shares 6,438 Est. Cost $92.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $650K Shares 26,437 Est. Cost $17.39 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $639K Shares 7,938 Est. Cost $49.35 Unrealized +63.7%
HOLX HOLOGIC INC 0.2%
Value $636K Shares 14,011 Est. Cost $44.14 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.2%
Value $631K Shares 7,629 Est. Cost $56.63 Unrealized +44.2%
NOW SERVICENOW INC 0.2%
Value $629K Shares 5,932 Est. Cost $19.60 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $618K Shares 3,810 Est. Cost $105.75 Unrealized +17.1%
NAVIGANT CONSULTING INC 0.2%
Value $616K Shares 31,170 Est. Cost $14.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $613K Shares 8,931 Est. Cost $56.59 Unrealized +2.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $611K Shares 23,861 Est. Cost $23.43 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $603K Shares 12,505 Est. Cost $38.36 Unrealized +29.7%
EL LAUDER ESTEE COS INC 0.2%
Value $592K Shares 6,172 Est. Cost $67.35 Unrealized +22.3%
GLD SPDR GOLD TRUST 0.2%
Value $585K Shares 4,954 Est. Cost $127.76 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value $581K Shares 9,476 Est. Cost $61.27 Unrealized
ROCKWELL COLLINS INC 0.2%
Value $568K Shares 5,407 Est. Cost $105.08 Unrealized
FMC F M C CORP 0.2%
Value $561K Shares 7,685 Est. Cost $52.10 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $560K Shares 5,218 Est. Cost $89.83 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $549K Shares 12,004 Est. Cost $12.18 Unrealized -26.9%
CVCO CAVCO INDS INC DEL 0.2%
Value $548K Shares 4,228 Est. Cost $86.53 Unrealized +38.0%
FELE FRANKLIN ELEC INC 0.2%
Value $548K Shares 13,227 Est. Cost $32.27 Unrealized +13.6%
BCPC BALCHEM CORP 0.2%
Value $548K Shares 7,046 Est. Cost $56.27 Unrealized +35.0%
FOOT LOCKER INC 0.2%
Value $547K Shares 11,102 Est. Cost $33.69 Unrealized
VRSN VERISIGN INC 0.2%
Value $545K Shares 5,865 Est. Cost $62.76 Unrealized +42.6%
TJX TJX COS INC NEW 0.2%
Value $545K Shares 7,545 Est. Cost $31.13 Unrealized +7.3%
ADBE ADOBE SYS INC 0.2%
Value $538K Shares 3,803 Est. Cost $102.42 Unrealized +33.7%
WDAY WORKDAY INC 0.2%
Value $533K Shares 5,495 Est. Cost $93.37 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $531K Shares 5,850 Est. Cost $70.02 Unrealized +29.9%
SYKES ENTERPRISES INC 0.2%
Value $530K Shares 15,804 Est. Cost $31.37 Unrealized
CA INC 0.2%
Value $528K Shares 15,318 Est. Cost $31.91 Unrealized
CALAMP CORP 0.2%
Value $527K Shares 25,926 Est. Cost $15.30 Unrealized
GAP GAP INC DEL 0.2%
Value $514K Shares 23,355 Est. Cost $17.54 Unrealized +0.3%
ANSYS INC 0.2%
Value $512K Shares 4,210 Est. Cost $77.97 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $511K Shares 23,320 Est. Cost $23.78 Unrealized 0.0%
NATIONAL INSTRS CORP 0.2%
Value $510K Shares 12,680 Est. Cost $31.78 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $507K Shares 5,651 Est. Cost $82.77 Unrealized 0.0%
AAON AAON INC 0.2%
Value $507K Shares 13,760 Est. Cost $12.67 Unrealized +81.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $499K Shares 3,441 Est. Cost $70.26 Unrealized +91.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $486K Shares 38,974 Est. Cost $12.65 Unrealized -3.4%
KFRC KFORCE INC 0.2%
Value $480K Shares 24,477 Est. Cost $19.32 Unrealized +4.1%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $478K Shares 5,243 Est. Cost $91.11 Unrealized
RED HAT INC 0.2%
Value $477K Shares 4,982 Est. Cost $78.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $474K Shares 9,545 Est. Cost $24.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $471K Shares 3,136 Est. Cost $56.98 Unrealized +138.0%
MEI METHODE ELECTRS INC 0.2%
Value $471K Shares 11,420 Est. Cost $28.12 Unrealized +22.8%
FFIV F5 NETWORKS INC 0.2%
Value $469K Shares 3,692 Est. Cost $114.02 Unrealized +14.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $467K Shares 9,682 Est. Cost $36.74 Unrealized
STAPLES INC 0.2%
Value $465K Shares 46,159 Est. Cost $8.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $463K Shares 6,121 Est. Cost $62.39 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $461K Shares 4,200 Est. Cost $64.82 Unrealized -4.6%
CALLON PETE CO DEL 0.2%
Value $457K Shares 43,036 Est. Cost $11.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $445K Shares 2,000 Est. Cost $212.10 Unrealized 0.0%
ANALOGIC CORP 0.2%
Value $442K Shares 6,083 Est. Cost $73.98 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $432K Shares 8,901 Est. Cost $20.88 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $431K Shares 5,890 Est. Cost $18.47 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $429K Shares 4,703 Est. Cost $40.55 Unrealized +126.4%
FAST FASTENAL CO 0.2%
Value $426K Shares 9,777 Est. Cost $8.97 Unrealized 0.0%
ERIC ERICSSON 0.2%
Value $420K Shares 58,553 Est. Cost $7.17 Unrealized
BWA BORGWARNER INC 0.2%
Value $418K Shares 9,874 Est. Cost $31.77 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $417K Shares 7,764 Est. Cost $39.29 Unrealized +12.8%
BROADCOM LTD 0.1%
Value $415K Shares 1,780 Est. Cost $232.99 Unrealized
INGR INGREDION INC 0.1%
Value $411K Shares 3,450 Est. Cost $124.06 Unrealized -4.3%
TIFFANY & CO NEW 0.1%
Value $409K Shares 4,359 Est. Cost $94.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $407K Shares 11,764 Est. Cost $19.10 Unrealized +22.5%
BIIB BIOGEN INC 0.1%
Value $407K Shares 1,500 Est. Cost $276.88 Unrealized -4.5%
PTC PTC INC 0.1%
Value $400K Shares 7,261 Est. Cost $55.09 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $398K Shares 6,106 Est. Cost $47.60 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $395K Shares 434 Est. Cost $35.91 Unrealized +26.6%
VCA INC 0.1%
Value $389K Shares 4,212 Est. Cost $92.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $376K Shares 7,387 Est. Cost $46.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $365K Shares 2,729 Est. Cost $20.20 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $358K Shares 6,966 Est. Cost $39.73 Unrealized -3.4%
MCO MOODYS CORP 0.1%
Value $357K Shares 2,931 Est. Cost $108.23 Unrealized 0.0%
INTU INTUIT 0.1%
Value $353K Shares 2,661 Est. Cost $122.01 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $351K Shares 21,261 Est. Cost $15.34 Unrealized
GDDY GODADDY INC 0.1%
Value $348K Shares 8,196 Est. Cost $40.04 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value $347K Shares 10,670 Est. Cost $34.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $345K Shares 2,663 Est. Cost $150.05 Unrealized -16.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $345K Shares 15,117 Est. Cost $20.49 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $344K Shares 8,324 Est. Cost $31.99 Unrealized +3.9%
FIVE FIVE BELOW INC 0.1%
Value $344K Shares 6,977 Est. Cost $40.60 Unrealized +21.3%
MTDR MATADOR RES CO 0.1%
Value $344K Shares 16,110 Est. Cost $16.99 Unrealized +33.6%
RPM RPM INTL INC 0.1%
Value $343K Shares 6,289 Est. Cost $53.48 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $342K Shares 3,906 Est. Cost $87.65 Unrealized
AMBA AMBARELLA INC 0.1%
Value $342K Shares 7,044 Est. Cost $59.53 Unrealized -7.0%
FLR FLUOR CORP NEW 0.1%
Value $340K Shares 7,422 Est. Cost $55.66 Unrealized -19.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $339K Shares 5,225 Est. Cost $58.93 Unrealized +7.2%
MAN MANPOWERGROUP INC 0.1%
Value $338K Shares 3,032 Est. Cost $97.46 Unrealized +5.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $338K Shares 5,841 Est. Cost $58.14 Unrealized
MAS MASCO CORP 0.1%
Value $337K Shares 8,818 Est. Cost $32.06 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $334K Shares 8,394 Est. Cost $34.87 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $332K Shares 1,913 Est. Cost $142.06 Unrealized +21.8%
EXPE EXPEDIA INC DEL 0.1%
Value $331K Shares 2,224 Est. Cost $134.97 Unrealized 0.0%
CERNER CORP 0.1%
Value $327K Shares 4,915 Est. Cost $58.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $323K Shares 8,297 Est. Cost $37.27 Unrealized +1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $316K Shares 3,432 Est. Cost $89.93 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value $316K Shares 11,663 Est. Cost $25.24 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $314K Shares 3,613 Est. Cost $73.48 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $313K Shares 5,759 Est. Cost $55.23 Unrealized
INCY INCYTE CORP 0.1%
Value $308K Shares 2,444 Est. Cost $96.39 Unrealized +32.0%
SPLUNK INC 0.1%
Value $294K Shares 5,174 Est. Cost $64.52 Unrealized
GRMN GARMIN LTD 0.1%
Value $291K Shares 5,700 Est. Cost $40.15 Unrealized +2.5%
EOG EOG RES INC 0.1%
Value $289K Shares 3,197 Est. Cost $61.05 Unrealized +12.5%
BED BATH & BEYOND INC 0.1%
Value $289K Shares 9,516 Est. Cost $57.38 Unrealized
SKECHERS U S A INC 0.1%
Value $289K Shares 9,800 Est. Cost $26.81 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $287K Shares 6,176 Est. Cost $40.40 Unrealized -0.1%
CVS CVS HEALTH CORP 0.1%
Value $286K Shares 3,557 Est. Cost $56.45 Unrealized +6.9%
RL RALPH LAUREN CORP 0.1%
Value $285K Shares 3,862 Est. Cost $68.69 Unrealized -8.1%
ADSK AUTODESK INC 0.1%
Value $285K Shares 2,824 Est. Cost $98.95 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $284K Shares 5,792 Est. Cost $41.89 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $283K Shares 4,142 Est. Cost $51.30 Unrealized +22.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $282K Shares 4,491 Est. Cost $42.98 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $279K Shares 2,293 Est. Cost $102.85 Unrealized
ARISTA NETWORKS INC 0.1%
Value $279K Shares 1,861 Est. Cost $149.79 Unrealized
CGNX COGNEX CORP 0.1%
Value $274K Shares 3,226 Est. Cost $41.35 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $269K Shares 4,503 Est. Cost $54.43 Unrealized
OMCL OMNICELL INC 0.1%
Value $266K Shares 6,171 Est. Cost $37.10 Unrealized +12.0%
BAKER HUGHES INC 0.1%
Value $266K Shares 4,875 Est. Cost $51.51 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $264K Shares 2,762 Est. Cost $80.70 Unrealized +13.7%
BRKR BRUKER CORP 0.1%
Value $263K Shares 9,108 Est. Cost $24.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $243K Shares 2,344 Est. Cost $39.65 Unrealized +127.3%
NEU NEWMARKET CORP 0.1%
Value $233K Shares 507 Est. Cost $251.93 Unrealized +54.2%
PANDORA MEDIA INC 0.1%
Value $223K Shares 25,022 Est. Cost $8.92 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $221K Shares 1,822 Est. Cost $121.07 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $215K Shares 2,037 Est. Cost $67.12 Unrealized +13.9%
ATHENAHEALTH INC 0.1%
Value $213K Shares 1,519 Est. Cost $140.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $209K Shares 4,818 Est. Cost $33.21 Unrealized +3.4%
TWITTER INC 0.1%
Value $207K Shares 11,575 Est. Cost $17.87 Unrealized
TSLA TESLA INC 0.1%
Value $203K Shares 562 Est. Cost $22.01 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $101K Shares 15,334 Est. Cost $7.01 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $52,352 Shares 11,765 Est. Cost $4.45 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $37,908 Shares 15,600 Est. Cost $2.43 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $21,875 Shares 17,500 Est. Cost $1.13 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $16,218 Shares 10,200 Est. Cost $1.59 Unrealized