AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $317,498 (100.0% shares, 0.0% debt)

Holdings (282)

META FACEBOOK INC 2.4%
Value ($000) $7,762 Shares 43,989 Est. Cost $80.54 Unrealized +117.9%
AAPL APPLE INC 2.3%
Value ($000) $7,237 Shares 42,764 Est. Cost $66.09 Unrealized -40.9%
PSA PUBLIC STORAGE 1.9%
Value ($000) $6,164 Shares 29,494 Est. Cost $137.02 Unrealized +10.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,702 Shares 54,964 Est. Cost $35.69 Unrealized +110.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,199 Shares 3,986 Est. Cost $38.04 Unrealized +34.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,763 Shares 30,057 Est. Cost $63.23 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,503 Shares 25,070 Est. Cost $74.01 Unrealized +50.0%
AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $3,470 Shares 19,448 Est. Cost $127.25 Unrealized +7.6%
WMT WAL-MART STORES INC 1.1%
Value ($000) $3,372 Shares 34,144 Est. Cost $23.19 Unrealized +15.7%
MMM 3M CO 1.0%
Value ($000) $3,163 Shares 13,438 Est. Cost $98.03 Unrealized +47.9%
EMR EMERSON ELEC CO 1.0%
Value ($000) $3,081 Shares 44,203 Est. Cost $42.94 Unrealized +24.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $3,076 Shares 38,092 Est. Cost $65.16 Unrealized -0.3%
CTAS CINTAS CORP 0.9%
Value ($000) $2,937 Shares 18,847 Est. Cost $21.70 Unrealized +61.4%
DOV DOVER CORP 0.9%
Value ($000) $2,901 Shares 28,729 Est. Cost $49.70 Unrealized +37.1%
GWW GRAINGER W W INC 0.9%
Value ($000) $2,869 Shares 12,144 Est. Cost $171.97 Unrealized +7.4%
FEDERAL REALTY INVT TR 0.9%
Value ($000) $2,851 Shares 21,470 Est. Cost $140.66 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $2,798 Shares 17,050 Est. Cost $98.86 Unrealized +31.8%
PEP PEPSICO INC 0.9%
Value ($000) $2,791 Shares 23,273 Est. Cost $72.89 Unrealized +22.1%
GPC GENUINE PARTS CO 0.9%
Value ($000) $2,789 Shares 29,358 Est. Cost $67.48 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,690 Shares 29,275 Est. Cost $63.05 Unrealized +15.2%
EQIX EQUINIX INC 0.8%
Value ($000) $2,549 Shares 5,624 Est. Cost $266.04 Unrealized +48.8%
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $2,524 Shares 53,187 Est. Cost $26.97 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,465 Shares 14,776 Est. Cost $74.77 Unrealized +75.0%
CLX CLOROX CO DEL 0.8%
Value ($000) $2,394 Shares 16,094 Est. Cost $91.06 Unrealized +18.1%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $2,391 Shares 11,982 Est. Cost $98.66 Unrealized +66.6%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $2,319 Shares 43,201 Est. Cost $45.85 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $2,317 Shares 12,587 Est. Cost $158.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $2,296 Shares 11,695 Est. Cost $118.86 Unrealized +37.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,260 Shares 1,932 Est. Cost $131.25 Unrealized -58.1%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $2,218 Shares 13,074 Est. Cost $71.60 Unrealized +82.8%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $2,209 Shares 18,309 Est. Cost $78.30 Unrealized +11.9%
PPG PPG INDS INC 0.7%
Value ($000) $2,170 Shares 18,573 Est. Cost $90.85 Unrealized +9.0%
ATHM AUTOHOME INC 0.7%
Value ($000) $2,146 Shares 33,179 Est. Cost $34.08 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,118 Shares 22,767 Est. Cost $57.76 Unrealized +34.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,092 Shares 5,103 Est. Cost $92.47 Unrealized +32.3%
PWR QUANTA SVCS INC 0.7%
Value ($000) $2,088 Shares 53,385 Est. Cost $33.18 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $2,082 Shares 16,362 Est. Cost $83.50 Unrealized +30.0%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $2,070 Shares 19,702 Est. Cost $83.45 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value ($000) $2,065 Shares 23,197 Est. Cost $80.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $2,010 Shares 21,174 Est. Cost $60.97 Unrealized +42.6%
HD HOME DEPOT INC 0.6%
Value ($000) $2,010 Shares 10,605 Est. Cost $89.47 Unrealized +58.3%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,977 Shares 27,228 Est. Cost $81.72 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $1,973 Shares 14,712 Est. Cost $81.84 Unrealized +23.2%
THO THOR INDS INC 0.6%
Value ($000) $1,969 Shares 13,066 Est. Cost $65.63 Unrealized +78.8%
GLW CORNING INC 0.6%
Value ($000) $1,961 Shares 61,296 Est. Cost $21.68 Unrealized +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $1,930 Shares 21,963 Est. Cost $22.83 Unrealized +70.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $1,928 Shares 12,634 Est. Cost $82.44 Unrealized +47.8%
ABT ABBOTT LABS 0.6%
Value ($000) $1,906 Shares 33,394 Est. Cost $38.25 Unrealized +25.8%
CRI CARTER INC 0.6%
Value ($000) $1,835 Shares 15,622 Est. Cost $63.62 Unrealized +28.6%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $1,832 Shares 23,181 Est. Cost $30.39 Unrealized +58.8%
PS BUSINESS PKS INC CALIF 0.6%
Value ($000) $1,767 Shares 14,126 Est. Cost $92.86 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $1,726 Shares 21,509 Est. Cost $48.39 Unrealized +33.3%
LEA LEAR CORP 0.5%
Value ($000) $1,714 Shares 9,700 Est. Cost $121.71 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,705 Shares 14,547 Est. Cost $65.37 Unrealized +47.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,702 Shares 18,311 Est. Cost $53.66 Unrealized +32.8%
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $1,646 Shares 42,362 Est. Cost $21.71 Unrealized +86.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,637 Shares 41,292 Est. Cost $21.66 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value ($000) $1,631 Shares 12,399 Est. Cost $21.35 Unrealized +81.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,592 Shares 21,101 Est. Cost $57.42 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,585 Shares 2,559 Est. Cost $281.76 Unrealized +127.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,583 Shares 23,483 Est. Cost $61.94 Unrealized -17.3%
IT GARTNER INC 0.5%
Value ($000) $1,574 Shares 12,779 Est. Cost $98.61 Unrealized +23.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value ($000) $1,539 Shares 28,902 Est. Cost $21.12 Unrealized +123.3%
CORESITE RLTY CORP 0.5%
Value ($000) $1,538 Shares 13,501 Est. Cost $80.78 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $1,528 Shares 2,147 Est. Cost $740.59 Unrealized -13.7%
VFC V F CORP 0.5%
Value ($000) $1,524 Shares 20,591 Est. Cost $75.00 Unrealized -11.9%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,513 Shares 14,845 Est. Cost $33.16 Unrealized +28.7%
KO COCA COLA CO 0.5%
Value ($000) $1,501 Shares 32,711 Est. Cost $34.31 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $1,501 Shares 13,601 Est. Cost $49.08 Unrealized +29.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,466 Shares 17,361 Est. Cost $55.01 Unrealized +36.9%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $1,430 Shares 11,862 Est. Cost $78.06 Unrealized +16.5%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $1,410 Shares 29,541 Est. Cost $41.53 Unrealized +13.7%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,397 Shares 32,393 Est. Cost $29.69 Unrealized +9.4%
TPR TAPESTRY INC 0.4%
Value ($000) $1,387 Shares 31,366 Est. Cost $32.95 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $1,378 Shares 31,911 Est. Cost $6.86 Unrealized +41.8%
CITRIX SYS INC 0.4%
Value ($000) $1,378 Shares 15,660 Est. Cost $79.58 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,374 Shares 51,218 Est. Cost $21.17 Unrealized
RYAAY RYANAIR HLDGS PLC 0.4%
Value ($000) $1,344 Shares 12,895 Est. Cost $84.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $1,330 Shares 41,174 Est. Cost $26.76 Unrealized +2.2%
MRK MERCK & CO INC 0.4%
Value ($000) $1,322 Shares 23,494 Est. Cost $38.01 Unrealized +13.1%
ECL ECOLAB INC 0.4%
Value ($000) $1,321 Shares 9,847 Est. Cost $102.70 Unrealized +18.6%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,321 Shares 30,891 Est. Cost $41.82 Unrealized -4.6%
GAP GAP INC DEL 0.4%
Value ($000) $1,319 Shares 38,727 Est. Cost $19.45 Unrealized +15.3%
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,319 Shares 10,431 Est. Cost $88.11 Unrealized +42.4%
NVS NOVARTIS A G 0.4%
Value ($000) $1,318 Shares 15,697 Est. Cost $73.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,300 Shares 11,309 Est. Cost $83.19 Unrealized +20.2%
WAT WATERS CORP 0.4%
Value ($000) $1,291 Shares 6,680 Est. Cost $173.76 Unrealized +11.1%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,255 Shares 26,094 Est. Cost $43.05 Unrealized -15.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,242 Shares 14,845 Est. Cost $55.08 Unrealized +3.7%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $1,217 Shares 39,021 Est. Cost $31.11 Unrealized -18.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,203 Shares 6,462 Est. Cost $116.53 Unrealized +32.5%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $1,187 Shares 31,412 Est. Cost $29.75 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $1,174 Shares 18,462 Est. Cost $49.65 Unrealized -1.3%
CA INC 0.4%
Value ($000) $1,168 Shares 35,100 Est. Cost $32.68 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $1,166 Shares 16,370 Est. Cost $69.25 Unrealized
XILINX INC 0.4%
Value ($000) $1,158 Shares 17,182 Est. Cost $55.95 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,140 Shares 11,268 Est. Cost $54.46 Unrealized +27.2%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,136 Shares 17,357 Est. Cost $31.07 Unrealized +70.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,131 Shares 6,509 Est. Cost $101.49 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,125 Shares 5,837 Est. Cost $123.94 Unrealized +42.8%
TRU TRANSUNION 0.3%
Value ($000) $1,107 Shares 20,142 Est. Cost $41.66 Unrealized +23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,102 Shares 15,522 Est. Cost $47.28 Unrealized +37.8%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $1,099 Shares 30,502 Est. Cost $50.63 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $1,090 Shares 24,139 Est. Cost $45.15 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,071 Shares 16,575 Est. Cost $75.45 Unrealized -25.7%
PRICELINE GRP INC 0.3%
Value ($000) $1,033 Shares 595 Est. Cost $1034.12 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,032 Shares 6,728 Est. Cost $76.34 Unrealized +48.5%
SAP SAP SE 0.3%
Value ($000) $1,031 Shares 9,178 Est. Cost $77.55 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.3%
Value ($000) $1,031 Shares 10,030 Est. Cost $102.54 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,023 Shares 14,195 Est. Cost $55.29 Unrealized +16.6%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $1,022 Shares 14,622 Est. Cost $68.59 Unrealized -15.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,021 Shares 26,784 Est. Cost $30.74 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,016 Shares 11,405 Est. Cost $56.79 Unrealized +18.6%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,016 Shares 20,623 Est. Cost $24.40 Unrealized +86.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $1,005 Shares 16,612 Est. Cost $43.68 Unrealized +25.0%
CELGENE CORP 0.3%
Value ($000) $1,000 Shares 9,579 Est. Cost $100.13 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $997 Shares 17,950 Est. Cost $46.75 Unrealized +13.8%
REG REGENCY CTRS CORP 0.3%
Value ($000) $996 Shares 14,401 Est. Cost $48.46 Unrealized -1.9%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $970 Shares 14,652 Est. Cost $39.34 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value ($000) $969 Shares 5,311 Est. Cost $113.46 Unrealized
RANDGOLD RES LTD 0.3%
Value ($000) $965 Shares 9,758 Est. Cost $97.69 Unrealized
EDUCATION RLTY TR INC 0.3%
Value ($000) $956 Shares 27,388 Est. Cost $40.97 Unrealized
COOPER COS INC 0.3%
Value ($000) $951 Shares 4,367 Est. Cost $142.79 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $948 Shares 6,122 Est. Cost $85.31 Unrealized +63.6%
BBY BEST BUY INC 0.3%
Value ($000) $944 Shares 13,780 Est. Cost $33.45 Unrealized +31.3%
INTC INTEL CORP 0.3%
Value ($000) $942 Shares 20,407 Est. Cost $31.05 Unrealized +17.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $934 Shares 12,679 Est. Cost $67.56 Unrealized -18.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $931 Shares 4,161 Est. Cost $279.77 Unrealized -24.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $914 Shares 10,408 Est. Cost $14.50 Unrealized +40.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $912 Shares 17,841 Est. Cost $18.00 Unrealized +174.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $912 Shares 14,880 Est. Cost $45.30 Unrealized +2.6%
DCI DONALDSON INC 0.3%
Value ($000) $910 Shares 18,596 Est. Cost $34.03 Unrealized +22.9%
CMI CUMMINS INC 0.3%
Value ($000) $908 Shares 5,140 Est. Cost $113.87 Unrealized +21.4%
WABCO HLDGS INC 0.3%
Value ($000) $907 Shares 6,318 Est. Cost $111.82 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $901 Shares 4,210 Est. Cost $96.20 Unrealized +120.6%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $895 Shares 14,103 Est. Cost $39.93 Unrealized +56.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $887 Shares 15,438 Est. Cost $43.75 Unrealized +8.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $883 Shares 4,987 Est. Cost $168.01 Unrealized +5.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $880 Shares 8,380 Est. Cost $74.84 Unrealized +44.4%
CE CELANESE CORP DEL 0.3%
Value ($000) $877 Shares 8,191 Est. Cost $74.50 Unrealized +22.1%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $877 Shares 28,223 Est. Cost $25.34 Unrealized +28.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $867 Shares 8,477 Est. Cost $70.58 Unrealized +42.7%
MHK MOHAWK INDS INC 0.3%
Value ($000) $866 Shares 3,140 Est. Cost $235.97 Unrealized +13.7%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $864 Shares 161,272 Est. Cost $5.47 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $857 Shares 9,022 Est. Cost $44.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $849 Shares 20,308 Est. Cost $19.26 Unrealized +123.2%
ABAXIS INC 0.3%
Value ($000) $824 Shares 16,641 Est. Cost $45.91 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $820 Shares 4,145 Est. Cost $74.98 Unrealized +167.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $795 Shares 10,402 Est. Cost $31.46 Unrealized +3.0%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $780 Shares 11,275 Est. Cost $62.54 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $773 Shares 5,932 Est. Cost $19.60 Unrealized +26.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $769 Shares 3,198 Est. Cost $16.33 Unrealized -8.8%
FORWARD AIR CORP 0.2%
Value ($000) $768 Shares 13,368 Est. Cost $46.96 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $767 Shares 3,581 Est. Cost $185.44 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $765 Shares 12,085 Est. Cost $32.56 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value ($000) $746 Shares 38,449 Est. Cost $15.65 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $746 Shares 4,258 Est. Cost $108.49 Unrealized +58.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $730 Shares 21,032 Est. Cost $33.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $730 Shares 11,529 Est. Cost $24.79 Unrealized +20.8%
VRSN VERISIGN INC 0.2%
Value ($000) $724 Shares 6,324 Est. Cost $65.85 Unrealized +68.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value ($000) $719 Shares 25,580 Est. Cost $23.71 Unrealized
INTU INTUIT 0.2%
Value ($000) $711 Shares 4,508 Est. Cost $129.77 Unrealized +11.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $705 Shares 6,438 Est. Cost $92.05 Unrealized +18.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $697 Shares 3,136 Est. Cost $56.98 Unrealized +298.6%
INGERSOLL-RAND PLC 0.2%
Value ($000) $696 Shares 7,809 Est. Cost $91.39 Unrealized
BROADCOM LTD 0.2%
Value ($000) $687 Shares 2,675 Est. Cost $239.78 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $686 Shares 27,178 Est. Cost $19.36 Unrealized +21.4%
ANSYS INC 0.2%
Value ($000) $671 Shares 4,549 Est. Cost $82.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $660 Shares 5,854 Est. Cost $37.66 Unrealized -2.5%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $641 Shares 4,200 Est. Cost $86.53 Unrealized +73.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $640 Shares 13,293 Est. Cost $11.55 Unrealized -16.0%
CALLON PETE CO DEL 0.2%
Value ($000) $630 Shares 51,835 Est. Cost $11.28 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $625 Shares 13,625 Est. Cost $32.46 Unrealized +27.7%
MTDR MATADOR RES CO 0.2%
Value ($000) $622 Shares 19,985 Est. Cost $18.35 Unrealized +49.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $611 Shares 12,774 Est. Cost $42.86 Unrealized +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $604 Shares 8,263 Est. Cost $50.39 Unrealized +51.3%
CALAMP CORP 0.2%
Value ($000) $603 Shares 28,155 Est. Cost $15.89 Unrealized
RED HAT INC 0.2%
Value ($000) $598 Shares 4,982 Est. Cost $78.18 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $590 Shares 4,775 Est. Cost $127.76 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $577 Shares 7,164 Est. Cost $56.49 Unrealized +40.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $577 Shares 5,949 Est. Cost $91.29 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $577 Shares 9,815 Est. Cost $57.89 Unrealized -4.0%
WDAY WORKDAY INC 0.2%
Value ($000) $559 Shares 5,495 Est. Cost $93.37 Unrealized +14.4%
ALV AUTOLIV INC 0.2%
Value ($000) $557 Shares 4,387 Est. Cost $65.06 Unrealized +14.7%
PVH PVH CORP 0.2%
Value ($000) $556 Shares 4,050 Est. Cost $129.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $554 Shares 6,121 Est. Cost $62.39 Unrealized +21.9%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $553 Shares 4,245 Est. Cost $87.45 Unrealized +20.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $550 Shares 4,195 Est. Cost $115.15 Unrealized +7.9%
AAON AAON INC 0.2%
Value ($000) $542 Shares 14,776 Est. Cost $13.32 Unrealized +67.5%
FAST FASTENAL CO 0.2%
Value ($000) $535 Shares 9,777 Est. Cost $8.97 Unrealized +12.0%
BIIB BIOGEN INC 0.2%
Value ($000) $533 Shares 1,673 Est. Cost $280.04 Unrealized +14.6%
BWA BORGWARNER INC 0.2%
Value ($000) $530 Shares 10,373 Est. Cost $32.07 Unrealized +27.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $529 Shares 6,061 Est. Cost $59.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $522 Shares 5,850 Est. Cost $70.02 Unrealized +24.2%
ANALOGIC CORP 0.2%
Value ($000) $521 Shares 6,226 Est. Cost $74.14 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $520 Shares 11,102 Est. Cost $33.69 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $511 Shares 7,706 Est. Cost $41.56 Unrealized +44.5%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $507 Shares 8,293 Est. Cost $57.80 Unrealized +17.3%
INGR INGREDION INC 0.2%
Value ($000) $503 Shares 3,601 Est. Cost $124.17 Unrealized +6.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $500 Shares 8,930 Est. Cost $40.22 Unrealized +18.8%
MASI MASIMO CORP 0.2%
Value ($000) $497 Shares 5,862 Est. Cost $52.34 Unrealized +65.7%
TIFFANY & CO NEW 0.2%
Value ($000) $495 Shares 4,764 Est. Cost $94.63 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $490 Shares 4,153 Est. Cost $61.13 Unrealized +70.9%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $487 Shares 12,156 Est. Cost $28.58 Unrealized +29.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $486 Shares 9,171 Est. Cost $37.05 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $477 Shares 8,412 Est. Cost $38.51 Unrealized +11.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $475 Shares 22,139 Est. Cost $15.51 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $473 Shares 15,048 Est. Cost $31.37 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $468 Shares 8,461 Est. Cost $53.74 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $462 Shares 4,777 Est. Cost $66.89 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $460 Shares 8,901 Est. Cost $20.88 Unrealized +1.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $457 Shares 4,993 Est. Cost $90.40 Unrealized +1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $453 Shares 5,728 Est. Cost $63.98 Unrealized +3.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $449 Shares 4,333 Est. Cost $69.43 Unrealized +13.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $438 Shares 1,861 Est. Cost $149.79 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $433 Shares 2,931 Est. Cost $108.23 Unrealized +25.9%
SPLUNK INC 0.1%
Value ($000) $429 Shares 5,174 Est. Cost $64.52 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $418 Shares 6,106 Est. Cost $47.60 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $416 Shares 5,810 Est. Cost $60.42 Unrealized -7.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $415 Shares 5,651 Est. Cost $82.77 Unrealized -18.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $414 Shares 5,740 Est. Cost $68.22 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $412 Shares 8,196 Est. Cost $40.04 Unrealized +18.4%
GOOG ALPHABET INC 0.1%
Value ($000) $411 Shares 393 Est. Cost $35.91 Unrealized +40.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $407 Shares 11,531 Est. Cost $25.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $405 Shares 2,739 Est. Cost $149.42 Unrealized -14.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $404 Shares 3,201 Est. Cost $98.56 Unrealized +26.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $403 Shares 6,294 Est. Cost $49.79 Unrealized -1.6%
XYZ SQUARE INC 0.1%
Value ($000) $401 Shares 11,564 Est. Cost $36.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $399 Shares 38,780 Est. Cost $12.65 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $396 Shares 2,729 Est. Cost $20.20 Unrealized +20.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $395 Shares 5,992 Est. Cost $55.49 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $395 Shares 6,452 Est. Cost $50.38 Unrealized +17.9%
MAS MASCO CORP 0.1%
Value ($000) $387 Shares 8,818 Est. Cost $32.06 Unrealized +11.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $386 Shares 7,263 Est. Cost $39.67 Unrealized -0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $378 Shares 7,320 Est. Cost $55.49 Unrealized -21.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $378 Shares 5,743 Est. Cost $59.20 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $376 Shares 1,700 Est. Cost $212.10 Unrealized -7.1%
GENOMIC HEALTH INC 0.1%
Value ($000) $374 Shares 10,943 Est. Cost $34.73 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $373 Shares 3,459 Est. Cost $61.83 Unrealized +21.9%
OMCL OMNICELL INC 0.1%
Value ($000) $372 Shares 7,672 Est. Cost $39.51 Unrealized +27.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $372 Shares 7,387 Est. Cost $46.57 Unrealized +17.8%
COHERENT INC 0.1%
Value ($000) $367 Shares 1,299 Est. Cost $74.93 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $366 Shares 1,677 Est. Cost $142.06 Unrealized +44.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $365 Shares 4,539 Est. Cost $53.48 Unrealized +46.6%
HSY HERSHEY CO 0.1%
Value ($000) $359 Shares 3,162 Est. Cost $89.83 Unrealized +0.9%
GRMN GARMIN LTD 0.1%
Value ($000) $358 Shares 6,004 Est. Cost $40.39 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $357 Shares 8,589 Est. Cost $37.43 Unrealized +15.4%
UNILEVER PLC 0.1%
Value ($000) $355 Shares 6,406 Est. Cost $42.13 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $350 Shares 15,651 Est. Cost $20.50 Unrealized -0.3%
CAMBREX CORP 0.1%
Value ($000) $348 Shares 7,256 Est. Cost $52.54 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $340 Shares 12,979 Est. Cost $25.13 Unrealized -1.3%
DXCM DEXCOM INC 0.1%
Value ($000) $338 Shares 5,890 Est. Cost $18.47 Unrealized -29.6%
RPM RPM INTL INC 0.1%
Value ($000) $334 Shares 6,374 Est. Cost $53.46 Unrealized -2.2%
CERNER CORP 0.1%
Value ($000) $331 Shares 4,915 Est. Cost $58.60 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $313 Shares 9,108 Est. Cost $24.94 Unrealized +27.5%
ATR APTARGROUP INC 0.1%
Value ($000) $312 Shares 3,613 Est. Cost $73.48 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $309 Shares 1,791 Est. Cost $172.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $306 Shares 4,491 Est. Cost $42.98 Unrealized +14.9%
ADSK AUTODESK INC 0.1%
Value ($000) $296 Shares 2,824 Est. Cost $98.95 Unrealized +17.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $296 Shares 2,473 Est. Cost $104.78 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $295 Shares 7,800 Est. Cost $37.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $292 Shares 7,282 Est. Cost $31.99 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $274 Shares 2,344 Est. Cost $39.65 Unrealized +155.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $272 Shares 6,453 Est. Cost $40.18 Unrealized -12.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $266 Shares 2,224 Est. Cost $134.97 Unrealized -7.2%
TSLA TESLA INC 0.1%
Value ($000) $250 Shares 802 Est. Cost $22.36 Unrealized -2.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $237 Shares 5,792 Est. Cost $41.89 Unrealized -1.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $224 Shares 2,105 Est. Cost $81.78 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $223 Shares 3,272 Est. Cost $46.97 Unrealized +28.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $221 Shares 10,042 Est. Cost $55.56 Unrealized
NKE NIKE INC 0.1%
Value ($000) $209 Shares 3,346 Est. Cost $48.27 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $208 Shares 1,942 Est. Cost $97.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $208 Shares 3,390 Est. Cost $55.84 Unrealized -13.2%
DST SYS INC DEL 0.1%
Value ($000) $205 Shares 3,308 Est. Cost $62.07 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $202 Shares 1,519 Est. Cost $133.04 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $202 Shares 1,886 Est. Cost $81.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $201 Shares 507 Est. Cost $251.93 Unrealized +36.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $201 Shares 3,249 Est. Cost $60.79 Unrealized 0.0%
SILICONWARE PRECISION INDS L 0.1%
Value ($000) $173 Shares 20,533 Est. Cost $8.02 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $121 Shares 25,022 Est. Cost $8.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $75 Shares 15,334 Est. Cost $7.01 Unrealized -17.2%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $73 Shares 32,649 Est. Cost $2.23 Unrealized