AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $298,918 (100.0% shares, 0.0% debt)

Holdings (285)

META FACEBOOK INC 2.3%
Value ($000) $6,976 Shares 40,826 Est. Cost $73.18 Unrealized +126.5%
AAPL APPLE INC 2.3%
Value ($000) $6,971 Shares 45,229 Est. Cost $66.09 Unrealized -45.3%
PSA PUBLIC STORAGE 2.1%
Value ($000) $6,333 Shares 29,607 Est. Cost $137.02 Unrealized +7.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,233 Shares 56,820 Est. Cost $35.69 Unrealized +86.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,856 Shares 3,960 Est. Cost $38.04 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $3,444 Shares 19,308 Est. Cost $127.25 Unrealized +10.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,394 Shares 28,881 Est. Cost $62.40 Unrealized +22.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,132 Shares 24,093 Est. Cost $72.51 Unrealized +44.8%
EMR EMERSON ELEC CO 1.0%
Value ($000) $2,852 Shares 45,358 Est. Cost $42.94 Unrealized +14.7%
LAM RESEARCH CORP 0.9%
Value ($000) $2,792 Shares 15,088 Est. Cost $158.77 Unrealized
CTAS CINTAS CORP 0.9%
Value ($000) $2,776 Shares 19,244 Est. Cost $21.70 Unrealized +40.5%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $2,720 Shares 17,984 Est. Cost $98.86 Unrealized +20.5%
GPC GENUINE PARTS CO 0.9%
Value ($000) $2,706 Shares 28,320 Est. Cost $67.31 Unrealized -1.0%
MMM 3M CO 0.9%
Value ($000) $2,680 Shares 12,769 Est. Cost $95.57 Unrealized +35.9%
FEDERAL REALTY INVT TR 0.9%
Value ($000) $2,658 Shares 21,406 Est. Cost $140.66 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $2,575 Shares 32,956 Est. Cost $23.06 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,561 Shares 28,157 Est. Cost $62.67 Unrealized +16.5%
DOV DOVER CORP 0.8%
Value ($000) $2,520 Shares 27,572 Est. Cost $48.92 Unrealized +24.3%
EQIX EQUINIX INC 0.8%
Value ($000) $2,514 Shares 5,632 Est. Cost $266.04 Unrealized +43.4%
PEP PEPSICO INC 0.8%
Value ($000) $2,489 Shares 22,343 Est. Cost $72.22 Unrealized +23.8%
GWW GRAINGER W W INC 0.7%
Value ($000) $2,085 Shares 11,595 Est. Cost $171.37 Unrealized -12.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,084 Shares 14,085 Est. Cost $72.02 Unrealized +61.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,074 Shares 26,663 Est. Cost $65.24 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $2,051 Shares 11,509 Est. Cost $118.14 Unrealized +20.6%
CLX CLOROX CO DEL 0.7%
Value ($000) $2,043 Shares 15,523 Est. Cost $90.46 Unrealized +16.7%
MGA MAGNA INTL INC 0.7%
Value ($000) $2,038 Shares 38,170 Est. Cost $38.51 Unrealized -2.5%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $2,033 Shares 42,229 Est. Cost $45.67 Unrealized
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $2,033 Shares 11,614 Est. Cost $96.58 Unrealized +49.6%
BARD C R INC 0.7%
Value ($000) $2,020 Shares 6,310 Est. Cost $173.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $2,012 Shares 26,020 Est. Cost $82.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $1,991 Shares 19,534 Est. Cost $58.79 Unrealized +46.8%
GLW CORNING INC 0.7%
Value ($000) $1,986 Shares 66,373 Est. Cost $21.68 Unrealized +8.8%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $1,965 Shares 18,533 Est. Cost $82.86 Unrealized +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value ($000) $1,944 Shares 22,850 Est. Cost $79.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $1,925 Shares 13,470 Est. Cost $82.44 Unrealized +34.3%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $1,917 Shares 12,731 Est. Cost $70.01 Unrealized +63.5%
PPG PPG INDS INC 0.6%
Value ($000) $1,909 Shares 17,579 Est. Cost $90.39 Unrealized +0.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.6%
Value ($000) $1,897 Shares 40,889 Est. Cost $21.12 Unrealized +109.0%
ATHM AUTOHOME INC 0.6%
Value ($000) $1,886 Shares 31,385 Est. Cost $32.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,880 Shares 24,711 Est. Cost $56.79 Unrealized +0.2%
PS BUSINESS PKS INC CALIF 0.6%
Value ($000) $1,873 Shares 14,030 Est. Cost $92.86 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $1,851 Shares 49,519 Est. Cost $32.90 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,827 Shares 22,547 Est. Cost $60.42 Unrealized -7.4%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1,795 Shares 15,271 Est. Cost $76.44 Unrealized +19.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,781 Shares 1,852 Est. Cost $134.54 Unrealized -63.5%
HD HOME DEPOT INC 0.6%
Value ($000) $1,749 Shares 10,692 Est. Cost $89.47 Unrealized +39.9%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,740 Shares 4,879 Est. Cost $91.10 Unrealized +16.9%
FOXF FOX FACTORY HLDG CORP 0.6%
Value ($000) $1,727 Shares 40,071 Est. Cost $20.64 Unrealized +88.2%
TX TERNIUM SA 0.6%
Value ($000) $1,711 Shares 55,333 Est. Cost $30.93 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,707 Shares 32,115 Est. Cost $37.86 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $1,706 Shares 15,818 Est. Cost $82.64 Unrealized +11.8%
RYAAY RYANAIR HLDGS PLC 0.6%
Value ($000) $1,677 Shares 15,912 Est. Cost $84.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,677 Shares 44,655 Est. Cost $21.66 Unrealized
HEI/A HEICO CORP NEW 0.6%
Value ($000) $1,675 Shares 21,985 Est. Cost $29.42 Unrealized +53.5%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $1,661 Shares 20,489 Est. Cost $55.58 Unrealized +21.0%
UNP UNION PAC CORP 0.6%
Value ($000) $1,647 Shares 14,202 Est. Cost $81.16 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,586 Shares 2,533 Est. Cost $278.08 Unrealized +115.9%
LEA LEAR CORP 0.5%
Value ($000) $1,554 Shares 8,980 Est. Cost $119.51 Unrealized +7.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,520 Shares 29,314 Est. Cost $49.79 Unrealized -15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,517 Shares 13,866 Est. Cost $63.86 Unrealized +40.3%
CORESITE RLTY CORP 0.5%
Value ($000) $1,494 Shares 13,353 Est. Cost $80.41 Unrealized
IT GARTNER INC 0.5%
Value ($000) $1,490 Shares 11,980 Est. Cost $97.08 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $1,483 Shares 16,523 Est. Cost $17.54 Unrealized +104.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,457 Shares 17,029 Est. Cost $54.61 Unrealized +32.1%
THO THOR INDS INC 0.5%
Value ($000) $1,456 Shares 11,564 Est. Cost $58.92 Unrealized +54.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,453 Shares 19,938 Est. Cost $57.25 Unrealized +3.4%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,407 Shares 13,856 Est. Cost $32.48 Unrealized +26.5%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $1,398 Shares 12,194 Est. Cost $78.06 Unrealized +11.7%
LOW LOWES COS INC 0.5%
Value ($000) $1,396 Shares 17,486 Est. Cost $52.83 Unrealized +24.3%
CRI CARTER INC 0.5%
Value ($000) $1,395 Shares 14,130 Est. Cost $61.70 Unrealized +13.6%
KO COCA COLA CO 0.5%
Value ($000) $1,392 Shares 30,956 Est. Cost $34.23 Unrealized +2.1%
XYL XYLEM INC 0.5%
Value ($000) $1,385 Shares 22,112 Est. Cost $46.97 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,351 Shares 19,365 Est. Cost $64.22 Unrealized -19.2%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $1,340 Shares 28,111 Est. Cost $41.24 Unrealized +17.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,333 Shares 13,454 Est. Cost $48.92 Unrealized +11.5%
NVS NOVARTIS A G 0.4%
Value ($000) $1,320 Shares 15,375 Est. Cost $73.44 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,306 Shares 52,750 Est. Cost $21.17 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $1,293 Shares 11,746 Est. Cost $20.38 Unrealized +56.2%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $1,281 Shares 31,101 Est. Cost $29.75 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,254 Shares 19,580 Est. Cost $37.01 Unrealized +26.1%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $1,250 Shares 39,959 Est. Cost $26.74 Unrealized 0.0%
VFC V F CORP 0.4%
Value ($000) $1,245 Shares 19,620 Est. Cost $75.45 Unrealized -23.5%
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,237 Shares 9,883 Est. Cost $86.05 Unrealized +26.3%
COACH INC 0.4%
Value ($000) $1,236 Shares 30,679 Est. Cost $39.97 Unrealized
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $1,210 Shares 37,898 Est. Cost $31.28 Unrealized -23.2%
CITRIX SYS INC 0.4%
Value ($000) $1,203 Shares 15,660 Est. Cost $79.58 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,203 Shares 9,348 Est. Cost $101.68 Unrealized +18.1%
WAT WATERS CORP 0.4%
Value ($000) $1,199 Shares 6,680 Est. Cost $173.76 Unrealized +4.4%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $1,199 Shares 14,622 Est. Cost $68.59 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,196 Shares 25,536 Est. Cost $43.19 Unrealized -11.1%
ROST ROSS STORES INC 0.4%
Value ($000) $1,176 Shares 18,217 Est. Cost $45.48 Unrealized +16.4%
CELGENE CORP 0.4%
Value ($000) $1,153 Shares 7,908 Est. Cost $99.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,151 Shares 10,362 Est. Cost $81.66 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,136 Shares 13,859 Est. Cost $54.93 Unrealized -1.1%
SAP SAP SE 0.4%
Value ($000) $1,124 Shares 10,247 Est. Cost $77.55 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $1,122 Shares 16,207 Est. Cost $69.23 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,097 Shares 6,411 Est. Cost $100.38 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $1,096 Shares 1,842 Est. Cost $757.38 Unrealized -29.7%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $1,089 Shares 30,473 Est. Cost $50.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,078 Shares 14,859 Est. Cost $46.49 Unrealized +34.4%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $1,072 Shares 10,047 Est. Cost $92.14 Unrealized -0.6%
PRICELINE GRP INC 0.4%
Value ($000) $1,053 Shares 575 Est. Cost $1009.69 Unrealized
XILINX INC 0.3%
Value ($000) $1,037 Shares 14,639 Est. Cost $53.96 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value ($000) $1,037 Shares 5,433 Est. Cost $113.46 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,016 Shares 11,093 Est. Cost $54.22 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,011 Shares 27,051 Est. Cost $30.74 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,010 Shares 6,149 Est. Cost $114.60 Unrealized +22.3%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,008 Shares 5,596 Est. Cost $121.66 Unrealized +23.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.3%
Value ($000) $986 Shares 9,613 Est. Cost $102.53 Unrealized
EDUCATION RLTY TR INC 0.3%
Value ($000) $964 Shares 26,817 Est. Cost $41.10 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $961 Shares 27,894 Est. Cost $29.24 Unrealized +0.8%
NUE NUCOR CORP 0.3%
Value ($000) $961 Shares 17,187 Est. Cost $49.70 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $933 Shares 16,665 Est. Cost $30.16 Unrealized +67.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $931 Shares 16,612 Est. Cost $43.68 Unrealized +9.7%
RANDGOLD RES LTD 0.3%
Value ($000) $923 Shares 9,455 Est. Cost $97.66 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $916 Shares 11,025 Est. Cost $44.87 Unrealized
COOPER COS INC 0.3%
Value ($000) $911 Shares 3,843 Est. Cost $132.56 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $910 Shares 6,420 Est. Cost $74.56 Unrealized +39.9%
CPRT COPART INC 0.3%
Value ($000) $910 Shares 26,470 Est. Cost $6.27 Unrealized +27.7%
ZTS ZOETIS INC 0.3%
Value ($000) $905 Shares 14,195 Est. Cost $55.29 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $904 Shares 17,950 Est. Cost $46.75 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $900 Shares 17,281 Est. Cost $16.98 Unrealized +142.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $894 Shares 14,021 Est. Cost $45.23 Unrealized -4.7%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $890 Shares 161,271 Est. Cost $5.47 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $890 Shares 4,541 Est. Cost $74.98 Unrealized +142.1%
REG REGENCY CTRS CORP 0.3%
Value ($000) $880 Shares 14,181 Est. Cost $48.47 Unrealized -5.2%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $868 Shares 13,826 Est. Cost $37.74 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $853 Shares 8,050 Est. Cost $61.13 Unrealized +100.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $850 Shares 10,042 Est. Cost $14.29 Unrealized +26.9%
BARNES GROUP INC 0.3%
Value ($000) $849 Shares 12,052 Est. Cost $32.56 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $840 Shares 8,054 Est. Cost $74.22 Unrealized +12.8%
SYK STRYKER CORP 0.3%
Value ($000) $829 Shares 5,838 Est. Cost $82.67 Unrealized +58.2%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $821 Shares 15,754 Est. Cost $76.46 Unrealized -35.3%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $817 Shares 17,874 Est. Cost $21.15 Unrealized +80.7%
DCI DONALDSON INC 0.3%
Value ($000) $815 Shares 17,732 Est. Cost $33.65 Unrealized +20.3%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $814 Shares 14,039 Est. Cost $39.93 Unrealized +32.0%
TRU TRANSUNION 0.3%
Value ($000) $811 Shares 17,163 Est. Cost $39.97 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $809 Shares 6,854 Est. Cost $67.44 Unrealized +67.0%
WABCO HLDGS INC 0.3%
Value ($000) $806 Shares 5,444 Est. Cost $106.74 Unrealized
NKE NIKE INC 0.3%
Value ($000) $803 Shares 15,478 Est. Cost $48.27 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $799 Shares 3,535 Est. Cost $291.85 Unrealized -17.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $796 Shares 12,390 Est. Cost $67.85 Unrealized -28.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $791 Shares 9,555 Est. Cost $46.46 Unrealized +39.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $790 Shares 14,700 Est. Cost $43.57 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $787 Shares 19,931 Est. Cost $18.81 Unrealized +95.8%
MHK MOHAWK INDS INC 0.3%
Value ($000) $777 Shares 3,140 Est. Cost $235.97 Unrealized +5.5%
BBY BEST BUY INC 0.3%
Value ($000) $765 Shares 13,432 Est. Cost $33.18 Unrealized +27.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $756 Shares 8,095 Est. Cost $69.16 Unrealized +31.4%
FORWARD AIR CORP 0.3%
Value ($000) $754 Shares 13,179 Est. Cost $46.81 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $728 Shares 4,177 Est. Cost $166.17 Unrealized +3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $727 Shares 14,405 Est. Cost $42.86 Unrealized +19.8%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $710 Shares 9,476 Est. Cost $61.27 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $707 Shares 5,407 Est. Cost $105.08 Unrealized
ABAXIS INC 0.2%
Value ($000) $707 Shares 15,828 Est. Cost $45.72 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $699 Shares 23,654 Est. Cost $17.55 Unrealized +4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $697 Shares 5,932 Est. Cost $19.60 Unrealized +13.4%
INGERSOLL-RAND PLC 0.2%
Value ($000) $696 Shares 7,809 Est. Cost $91.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $695 Shares 6,438 Est. Cost $92.05 Unrealized +11.6%
MCK MCKESSON CORP 0.2%
Value ($000) $695 Shares 4,525 Est. Cost $133.71 Unrealized +9.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $692 Shares 3,215 Est. Cost $16.33 Unrealized -19.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $687 Shares 14,750 Est. Cost $11.55 Unrealized -23.9%
FMC F M C CORP 0.2%
Value ($000) $686 Shares 7,685 Est. Cost $52.10 Unrealized +11.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $671 Shares 19,811 Est. Cost $33.88 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $670 Shares 3,987 Est. Cost $106.83 Unrealized +21.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $668 Shares 24,775 Est. Cost $23.56 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $661 Shares 23,263 Est. Cost $23.78 Unrealized +10.6%
VRSN VERISIGN INC 0.2%
Value ($000) $648 Shares 6,095 Est. Cost $64.16 Unrealized +55.6%
CALAMP CORP 0.2%
Value ($000) $643 Shares 27,637 Est. Cost $15.79 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $637 Shares 3,441 Est. Cost $70.26 Unrealized +136.4%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $625 Shares 4,236 Est. Cost $86.53 Unrealized +53.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $625 Shares 8,123 Est. Cost $49.95 Unrealized +51.6%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $616 Shares 6,400 Est. Cost $87.45 Unrealized +5.9%
INTC INTEL CORP 0.2%
Value ($000) $614 Shares 16,129 Est. Cost $29.59 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $605 Shares 4,058 Est. Cost $105.36 Unrealized +41.6%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $605 Shares 13,485 Est. Cost $32.36 Unrealized +14.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $593 Shares 10,735 Est. Cost $24.40 Unrealized +10.5%
HLF HERBALIFE LTD 0.2%
Value ($000) $592 Shares 8,726 Est. Cost $33.70 Unrealized +1.6%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $588 Shares 8,204 Est. Cost $57.69 Unrealized +24.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $584 Shares 3,136 Est. Cost $56.98 Unrealized +200.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $583 Shares 7,910 Est. Cost $31.16 Unrealized +1.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $581 Shares 4,779 Est. Cost $127.76 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $581 Shares 7,141 Est. Cost $56.49 Unrealized +29.6%
WDAY WORKDAY INC 0.2%
Value ($000) $579 Shares 5,495 Est. Cost $93.37 Unrealized +10.5%
HSY HERSHEY CO 0.2%
Value ($000) $570 Shares 5,218 Est. Cost $89.83 Unrealized -2.9%
RED HAT INC 0.2%
Value ($000) $552 Shares 4,982 Est. Cost $78.18 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $550 Shares 26,437 Est. Cost $17.39 Unrealized -10.3%
MTDR MATADOR RES CO 0.2%
Value ($000) $548 Shares 20,190 Est. Cost $18.35 Unrealized +29.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $546 Shares 8,123 Est. Cost $55.84 Unrealized -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $544 Shares 5,850 Est. Cost $70.02 Unrealized +26.2%
MASI MASIMO CORP 0.2%
Value ($000) $540 Shares 6,240 Est. Cost $52.34 Unrealized +68.9%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $536 Shares 31,654 Est. Cost $14.84 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $535 Shares 26,507 Est. Cost $19.26 Unrealized -3.6%
ALV AUTOLIV INC 0.2%
Value ($000) $532 Shares 4,301 Est. Cost $64.87 Unrealized +2.6%
CA INC 0.2%
Value ($000) $525 Shares 15,730 Est. Cost $31.95 Unrealized
ANSYS INC 0.2%
Value ($000) $524 Shares 4,272 Est. Cost $78.62 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $520 Shares 10,159 Est. Cost $31.89 Unrealized +12.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $514 Shares 14,011 Est. Cost $44.14 Unrealized -8.6%
CALLON PETE CO DEL 0.2%
Value ($000) $513 Shares 45,671 Est. Cost $11.16 Unrealized
ANALOGIC CORP 0.2%
Value ($000) $513 Shares 6,125 Est. Cost $73.98 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $499 Shares 1,594 Est. Cost $278.02 Unrealized +6.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $496 Shares 5,603 Est. Cost $90.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $495 Shares 6,121 Est. Cost $62.39 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $494 Shares 38,733 Est. Cost $12.65 Unrealized +3.2%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $494 Shares 11,654 Est. Cost $28.21 Unrealized +16.6%
BROADCOM LTD 0.2%
Value ($000) $486 Shares 2,005 Est. Cost $234.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $486 Shares 12,212 Est. Cost $19.36 Unrealized +35.3%
AAON AAON INC 0.2%
Value ($000) $481 Shares 13,939 Est. Cost $12.78 Unrealized +68.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $478 Shares 9,958 Est. Cost $37.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $463 Shares 5,960 Est. Cost $58.53 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $458 Shares 3,803 Est. Cost $114.21 Unrealized +5.7%
COHERENT INC 0.2%
Value ($000) $457 Shares 1,943 Est. Cost $74.93 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $446 Shares 9,777 Est. Cost $8.97 Unrealized -3.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $444 Shares 8,901 Est. Cost $20.88 Unrealized -8.1%
ALMOST FAMILY INC 0.1%
Value ($000) $444 Shares 8,261 Est. Cost $53.70 Unrealized
INTU INTUIT 0.1%
Value ($000) $439 Shares 3,086 Est. Cost $123.14 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $431 Shares 5,651 Est. Cost $82.77 Unrealized -6.4%
SYKES ENTERPRISES INC 0.1%
Value ($000) $430 Shares 14,747 Est. Cost $31.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $426 Shares 3,901 Est. Cost $38.14 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $426 Shares 3,528 Est. Cost $124.01 Unrealized -1.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $416 Shares 7,589 Est. Cost $41.27 Unrealized +18.6%
TIFFANY & CO NEW 0.1%
Value ($000) $416 Shares 4,527 Est. Cost $94.14 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $415 Shares 5,411 Est. Cost $63.85 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $411 Shares 6,106 Est. Cost $47.60 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value ($000) $408 Shares 2,931 Est. Cost $108.23 Unrealized +12.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $406 Shares 8,413 Est. Cost $39.75 Unrealized +13.9%
GOOG ALPHABET INC 0.1%
Value ($000) $393 Shares 410 Est. Cost $35.91 Unrealized +28.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $393 Shares 2,729 Est. Cost $20.20 Unrealized +12.7%
FOOT LOCKER INC 0.1%
Value ($000) $391 Shares 11,102 Est. Cost $33.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $389 Shares 21,731 Est. Cost $15.40 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $386 Shares 7,867 Est. Cost $58.46 Unrealized -15.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $384 Shares 3,906 Est. Cost $87.65 Unrealized
UNILEVER PLC 0.1%
Value ($000) $381 Shares 6,577 Est. Cost $42.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $381 Shares 1,913 Est. Cost $142.06 Unrealized +31.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $375 Shares 7,387 Est. Cost $46.57 Unrealized +12.5%
PTC PTC INC 0.1%
Value ($000) $372 Shares 6,609 Est. Cost $55.09 Unrealized +0.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $367 Shares 3,118 Est. Cost $97.86 Unrealized +14.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $359 Shares 7,111 Est. Cost $39.67 Unrealized -6.6%
GDDY GODADDY INC 0.1%
Value ($000) $357 Shares 8,196 Est. Cost $40.04 Unrealized +7.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $356 Shares 4,032 Est. Cost $68.73 Unrealized +1.5%
CGNX COGNEX CORP 0.1%
Value ($000) $356 Shares 3,226 Est. Cost $41.35 Unrealized +14.5%
CNXN PC CONNECTION INC 0.1%
Value ($000) $356 Shares 12,619 Est. Cost $25.14 Unrealized -5.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $353 Shares 1,861 Est. Cost $149.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 8,453 Est. Cost $37.34 Unrealized +9.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $351 Shares 1,700 Est. Cost $212.10 Unrealized -6.4%
CERNER CORP 0.1%
Value ($000) $351 Shares 4,915 Est. Cost $58.60 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $347 Shares 10,807 Est. Cost $34.74 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $347 Shares 6,789 Est. Cost $38.08 Unrealized +25.8%
MAS MASCO CORP 0.1%
Value ($000) $344 Shares 8,818 Est. Cost $32.06 Unrealized +3.3%
SPLUNK INC 0.1%
Value ($000) $344 Shares 5,174 Est. Cost $64.52 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $343 Shares 5,883 Est. Cost $55.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $334 Shares 2,378 Est. Cost $104.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $325 Shares 5,435 Est. Cost $58.95 Unrealized +0.8%
RPM RPM INTL INC 0.1%
Value ($000) $323 Shares 6,289 Est. Cost $53.48 Unrealized -4.2%
EOG EOG RES INC 0.1%
Value ($000) $322 Shares 3,328 Est. Cost $61.30 Unrealized +10.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $320 Shares 2,224 Est. Cost $134.97 Unrealized +5.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $319 Shares 4,250 Est. Cost $51.78 Unrealized +35.5%
ADSK AUTODESK INC 0.1%
Value ($000) $317 Shares 2,824 Est. Cost $98.95 Unrealized +11.5%
GRMN GARMIN LTD 0.1%
Value ($000) $316 Shares 5,857 Est. Cost $40.20 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $316 Shares 2,697 Est. Cost $149.77 Unrealized -14.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $315 Shares 3,432 Est. Cost $89.93 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $313 Shares 7,291 Est. Cost $31.99 Unrealized +2.8%
ATR APTARGROUP INC 0.1%
Value ($000) $312 Shares 3,613 Est. Cost $73.48 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $310 Shares 1,796 Est. Cost $172.67 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $304 Shares 7,218 Est. Cost $55.66 Unrealized -30.2%
DXCM DEXCOM INC 0.1%
Value ($000) $288 Shares 5,890 Est. Cost $18.47 Unrealized -4.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $285 Shares 15,400 Est. Cost $20.50 Unrealized +2.3%
INCY INCYTE CORP 0.1%
Value ($000) $285 Shares 2,444 Est. Cost $96.39 Unrealized +31.3%
TSLA TESLA INC 0.1%
Value ($000) $285 Shares 836 Est. Cost $22.36 Unrealized +3.2%
CAMBREX CORP 0.1%
Value ($000) $279 Shares 5,078 Est. Cost $54.49 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $276 Shares 4,491 Est. Cost $42.98 Unrealized +8.4%
BRKR BRUKER CORP 0.1%
Value ($000) $271 Shares 9,108 Est. Cost $24.94 Unrealized +12.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $269 Shares 6,320 Est. Cost $40.28 Unrealized -12.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $241 Shares 2,344 Est. Cost $39.65 Unrealized +136.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $233 Shares 5,792 Est. Cost $41.89 Unrealized +0.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $230 Shares 9,798 Est. Cost $56.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $227 Shares 8,394 Est. Cost $34.87 Unrealized -29.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $216 Shares 507 Est. Cost $251.93 Unrealized +46.4%
WPP WPP PLC NEW 0.1%
Value ($000) $211 Shares 2,272 Est. Cost $106.51 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $197 Shares 12,696 Est. Cost $28.43 Unrealized -37.1%
TWITTER INC 0.1%
Value ($000) $195 Shares 11,575 Est. Cost $17.87 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $193 Shares 25,022 Est. Cost $8.92 Unrealized
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $161 Shares 20,436 Est. Cost $8.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $105 Shares 15,334 Est. Cost $7.01 Unrealized -10.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $47 Shares 26,800 Est. Cost $2.15 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $25 Shares 17,400 Est. Cost $1.13 Unrealized