AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Location: Falls Church, VA

CIK: 0001121914 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (297)

AAPL APPLE INC 2.2%
Value $7.344M Shares 43,771 Est. Cost $65.50 Unrealized -38.3%
META FACEBOOK INC 2.2%
Value $7.189M Shares 44,992 Est. Cost $82.72 Unrealized +115.6%
MSFT MICROSOFT CORP 1.5%
Value $5.073M Shares 55,580 Est. Cost $36.23 Unrealized +132.7%
GOOGL ALPHABET INC 1.3%
Value $4.268M Shares 4,115 Est. Cost $38.57 Unrealized +42.7%
CVX CHEVRON CORP NEW 1.1%
Value $3.559M Shares 31,212 Est. Cost $64.04 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.462M Shares 27,012 Est. Cost $76.48 Unrealized +41.7%
MDT MEDTRONIC PLC 1.0%
Value $3.297M Shares 41,095 Est. Cost $65.32 Unrealized +3.1%
SCCO SOUTHERN COPPER CORP 0.9%
Value $3.021M Shares 55,763 Est. Cost $27.33 Unrealized +26.9%
EMR EMERSON ELEC CO 0.9%
Value $3.016M Shares 44,164 Est. Cost $42.94 Unrealized +37.4%
ATHM AUTOHOME INC 0.9%
Value $2.997M Shares 34,878 Est. Cost $36.61 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value $2.989M Shares 18,795 Est. Cost $102.28 Unrealized +32.7%
CTAS CINTAS CORP 0.9%
Value $2.948M Shares 17,281 Est. Cost $21.70 Unrealized +77.0%
GPC GENUINE PARTS CO 0.9%
Value $2.93M Shares 32,614 Est. Cost $68.41 Unrealized +12.3%
PEP PEPSICO INC 0.9%
Value $2.888M Shares 26,456 Est. Cost $74.86 Unrealized +19.2%
AMZN AMAZON COM INC 0.9%
Value $2.871M Shares 1,984 Est. Cost $129.68 Unrealized -44.9%
MMM 3M CO 0.9%
Value $2.87M Shares 13,073 Est. Cost $98.03 Unrealized +53.2%
GWW GRAINGER W W INC 0.8%
Value $2.696M Shares 9,551 Est. Cost $171.97 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.686M Shares 33,885 Est. Cost $63.70 Unrealized +6.5%
DOV DOVER CORP 0.8%
Value $2.643M Shares 26,905 Est. Cost $49.70 Unrealized +45.8%
WMT WALMART INC 0.8%
Value $2.607M Shares 29,305 Est. Cost $23.19 Unrealized +22.2%
LAM RESEARCH CORP 0.8%
Value $2.593M Shares 12,764 Est. Cost $159.39 Unrealized
PSA PUBLIC STORAGE 0.8%
Value $2.589M Shares 12,918 Est. Cost $137.02 Unrealized +2.8%
FEDERAL REALTY INVT TR 0.8%
Value $2.503M Shares 21,556 Est. Cost $140.66 Unrealized
CLX CLOROX CO DEL 0.8%
Value $2.496M Shares 18,752 Est. Cost $93.29 Unrealized +14.5%
KMB KIMBERLY CLARK CORP 0.7%
Value $2.388M Shares 21,685 Est. Cost $79.53 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $2.369M Shares 36,186 Est. Cost $77.70 Unrealized
EL LAUDER ESTEE COS INC 0.7%
Value $2.325M Shares 15,530 Est. Cost $83.50 Unrealized +50.3%
KLAC KLA-TENCOR CORP 0.7%
Value $2.209M Shares 20,261 Est. Cost $83.87 Unrealized +17.6%
NVO NOVO-NORDISK A S 0.7%
Value $2.179M Shares 44,244 Est. Cost $45.93 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value $2.162M Shares 23,107 Est. Cost $58.19 Unrealized +49.1%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.155M Shares 21,491 Est. Cost $61.35 Unrealized +41.7%
HEI/A HEICO CORP NEW 0.6%
Value $2.128M Shares 29,994 Est. Cost $35.61 Unrealized +49.9%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $2.096M Shares 22,946 Est. Cost $23.56 Unrealized +68.9%
ABBV ABBVIE INC 0.6%
Value $2.051M Shares 21,665 Est. Cost $75.96 Unrealized +3.4%
ABT ABBOTT LABS 0.6%
Value $2.044M Shares 34,111 Est. Cost $38.55 Unrealized +36.4%
EQIX EQUINIX INC 0.6%
Value $2.038M Shares 4,873 Est. Cost $266.04 Unrealized +35.9%
HD HOME DEPOT INC 0.6%
Value $2.033M Shares 11,407 Est. Cost $94.06 Unrealized +64.5%
UNP UNION PAC CORP 0.6%
Value $2.024M Shares 15,056 Est. Cost $82.55 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.94M Shares 12,384 Est. Cost $74.77 Unrealized +83.0%
MKC MCCORMICK & CO INC 0.6%
Value $1.918M Shares 18,027 Est. Cost $35.30 Unrealized +28.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.883M Shares 26,264 Est. Cost $57.87 Unrealized +3.2%
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value $1.882M Shares 12,805 Est. Cost $22.13 Unrealized +106.8%
PWR QUANTA SVCS INC 0.6%
Value $1.87M Shares 54,429 Est. Cost $33.22 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $1.854M Shares 16,334 Est. Cost $69.01 Unrealized +42.9%
LEA LEAR CORP 0.6%
Value $1.848M Shares 9,933 Est. Cost $122.63 Unrealized +31.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.835M Shares 4,681 Est. Cost $92.47 Unrealized +37.4%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $1.832M Shares 11,959 Est. Cost $71.60 Unrealized +81.8%
AVB AVALONBAY CMNTYS INC 0.5%
Value $1.807M Shares 10,985 Est. Cost $127.25 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.795M Shares 41,021 Est. Cost $21.66 Unrealized
CPRT COPART INC 0.5%
Value $1.782M Shares 34,989 Est. Cost $7.28 Unrealized +59.0%
VFC V F CORP 0.5%
Value $1.772M Shares 23,910 Est. Cost $74.63 Unrealized -3.1%
KO COCA COLA CO 0.5%
Value $1.768M Shares 40,711 Est. Cost $34.46 Unrealized +1.8%
ECL ECOLAB INC 0.5%
Value $1.759M Shares 12,833 Est. Cost $107.55 Unrealized +14.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value $1.752M Shares 29,048 Est. Cost $21.12 Unrealized +169.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $1.744M Shares 12,738 Est. Cost $82.44 Unrealized +43.2%
TPR TAPESTRY INC 0.5%
Value $1.735M Shares 32,977 Est. Cost $33.28 Unrealized +19.5%
GLW CORNING INC 0.5%
Value $1.726M Shares 61,914 Est. Cost $21.72 Unrealized +14.3%
IT GARTNER INC 0.5%
Value $1.71M Shares 14,542 Est. Cost $101.79 Unrealized +22.7%
ROST ROSS STORES INC 0.5%
Value $1.698M Shares 21,779 Est. Cost $48.70 Unrealized +50.6%
LOW LOWES COS INC 0.5%
Value $1.672M Shares 19,049 Est. Cost $54.75 Unrealized +49.6%
CRI CARTER INC 0.5%
Value $1.652M Shares 15,870 Est. Cost $64.07 Unrealized +43.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.638M Shares 5,836 Est. Cost $263.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.5%
Value $1.638M Shares 36,924 Est. Cost $42.39 Unrealized +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.594M Shares 36,746 Est. Cost $33.08 Unrealized +0.8%
MCO MOODYS CORP 0.5%
Value $1.589M Shares 9,853 Est. Cost $138.28 Unrealized +9.2%
NUE NUCOR CORP 0.5%
Value $1.582M Shares 25,891 Est. Cost $51.41 Unrealized +8.5%
RYAAY RYANAIR HLDGS PLC 0.5%
Value $1.568M Shares 12,762 Est. Cost $84.13 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $1.553M Shares 23,975 Est. Cost $61.82 Unrealized -9.8%
FOXF FOX FACTORY HLDG CORP 0.5%
Value $1.531M Shares 43,857 Est. Cost $22.27 Unrealized +70.5%
AOS SMITH A O 0.5%
Value $1.511M Shares 23,764 Est. Cost $56.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value $1.469M Shares 33,213 Est. Cost $29.92 Unrealized +30.4%
INGERSOLL-RAND PLC 0.4%
Value $1.467M Shares 17,156 Est. Cost $88.19 Unrealized
CITRIX SYS INC 0.4%
Value $1.453M Shares 15,660 Est. Cost $79.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.451M Shares 2,523 Est. Cost $281.76 Unrealized +123.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $1.445M Shares 13,675 Est. Cost $49.08 Unrealized +40.6%
PRAXAIR INC 0.4%
Value $1.424M Shares 9,868 Est. Cost $144.30 Unrealized
WY WEYERHAEUSER CO 0.4%
Value $1.419M Shares 40,548 Est. Cost $25.86 Unrealized +0.2%
AZO AUTOZONE INC 0.4%
Value $1.418M Shares 2,185 Est. Cost $740.16 Unrealized -3.3%
DCI DONALDSON INC 0.4%
Value $1.417M Shares 31,443 Est. Cost $37.37 Unrealized +13.0%
PH PARKER HANNIFIN CORP 0.4%
Value $1.379M Shares 8,065 Est. Cost $98.66 Unrealized +70.3%
LLY LILLY ELI & CO 0.4%
Value $1.375M Shares 17,766 Est. Cost $55.39 Unrealized +29.5%
RBC RBC BEARINGS INC 0.4%
Value $1.34M Shares 10,787 Est. Cost $89.30 Unrealized +39.1%
PKG PACKAGING CORP AMER 0.4%
Value $1.337M Shares 11,862 Est. Cost $78.06 Unrealized +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $1.333M Shares 15,192 Est. Cost $80.03 Unrealized
WAT WATERS CORP 0.4%
Value $1.327M Shares 6,680 Est. Cost $173.76 Unrealized +19.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $1.325M Shares 11,309 Est. Cost $83.19 Unrealized +33.8%
CA INC 0.4%
Value $1.297M Shares 38,271 Est. Cost $32.78 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.293M Shares 6,864 Est. Cost $119.62 Unrealized +41.5%
GAP GAP INC DEL 0.4%
Value $1.277M Shares 40,943 Est. Cost $19.74 Unrealized +25.6%
ASML ASML HOLDING N V 0.4%
Value $1.274M Shares 6,415 Est. Cost $101.49 Unrealized
THO THOR INDS INC 0.4%
Value $1.262M Shares 10,954 Est. Cost $65.63 Unrealized +72.3%
BKNG BOOKING HLDGS INC 0.4%
Value $1.26M Shares 606 Est. Cost $1933.58 Unrealized 0.0%
NVS NOVARTIS A G 0.4%
Value $1.259M Shares 15,569 Est. Cost $73.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.258M Shares 7,222 Est. Cost $118.86 Unrealized +37.9%
PLD PROLOGIS INC 0.4%
Value $1.243M Shares 19,726 Est. Cost $49.87 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $1.228M Shares 42,506 Est. Cost $26.77 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.216M Shares 16,293 Est. Cost $55.14 Unrealized +1.1%
ABAXIS INC 0.4%
Value $1.215M Shares 17,201 Est. Cost $46.71 Unrealized
ABBNY ABB LTD 0.4%
Value $1.21M Shares 50,966 Est. Cost $21.17 Unrealized
HOLX HOLOGIC INC 0.4%
Value $1.209M Shares 32,348 Est. Cost $41.75 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.4%
Value $1.204M Shares 6,035 Est. Cost $126.00 Unrealized +48.2%
ASPEN TECHNOLOGY INC 0.4%
Value $1.199M Shares 15,200 Est. Cost $40.77 Unrealized
INTC INTEL CORP 0.4%
Value $1.194M Shares 22,923 Est. Cost $32.04 Unrealized +25.0%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value $1.194M Shares 31,156 Est. Cost $29.75 Unrealized
ZTS ZOETIS INC 0.4%
Value $1.185M Shares 14,195 Est. Cost $55.29 Unrealized +34.0%
CPB CAMPBELL SOUP CO 0.4%
Value $1.179M Shares 27,231 Est. Cost $42.70 Unrealized -18.8%
HP HELMERICH & PAYNE INC 0.4%
Value $1.176M Shares 17,666 Est. Cost $74.95 Unrealized -10.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value $1.164M Shares 20,509 Est. Cost $24.40 Unrealized +122.8%
IHS MARKIT LTD 0.3%
Value $1.153M Shares 23,911 Est. Cost $45.15 Unrealized
TRU TRANSUNION 0.3%
Value $1.144M Shares 20,142 Est. Cost $41.66 Unrealized +33.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $1.139M Shares 13,610 Est. Cost $72.70 Unrealized
CMI CUMMINS INC 0.3%
Value $1.106M Shares 6,821 Est. Cost $120.25 Unrealized +16.2%
PSX PHILLIPS 66 0.3%
Value $1.094M Shares 11,403 Est. Cost $54.66 Unrealized +30.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.085M Shares 5,142 Est. Cost $168.98 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.3%
Value $1.083M Shares 8,931 Est. Cost $77.49 Unrealized +52.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.079M Shares 13,409 Est. Cost $47.28 Unrealized +49.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.078M Shares 7,420 Est. Cost $114.77 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.06M Shares 9,671 Est. Cost $77.70 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.3%
Value $1.048M Shares 39,529 Est. Cost $31.01 Unrealized -24.2%
DOWDUPONT INC 0.3%
Value $1.047M Shares 16,437 Est. Cost $69.25 Unrealized
CELGENE CORP 0.3%
Value $1.034M Shares 11,596 Est. Cost $98.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.032M Shares 26,645 Est. Cost $30.74 Unrealized +9.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.3%
Value $1.031M Shares 10,350 Est. Cost $102.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.026M Shares 17,914 Est. Cost $31.80 Unrealized +70.9%
BBY BEST BUY INC 0.3%
Value $1.023M Shares 14,620 Est. Cost $34.61 Unrealized +54.9%
CRM SALESFORCE COM INC 0.3%
Value $1.017M Shares 8,745 Est. Cost $71.89 Unrealized +57.8%
PNR PENTAIR PLC 0.3%
Value $1.011M Shares 14,834 Est. Cost $42.33 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.3%
Value $1.006M Shares 161,273 Est. Cost $5.47 Unrealized
COOPER COS INC 0.3%
Value $999K Shares 4,367 Est. Cost $142.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $990K Shares 15,655 Est. Cost $45.44 Unrealized +5.9%
HSIC SCHEIN HENRY INC 0.3%
Value $983K Shares 14,622 Est. Cost $68.59 Unrealized -19.2%
IPGP IPG PHOTONICS CORP 0.3%
Value $983K Shares 4,210 Est. Cost $96.20 Unrealized +156.5%
NOW SERVICENOW INC 0.3%
Value $981K Shares 5,932 Est. Cost $19.60 Unrealized +57.4%
CORESITE RLTY CORP 0.3%
Value $972K Shares 9,696 Est. Cost $80.78 Unrealized
SAP SAP SE 0.3%
Value $959K Shares 9,118 Est. Cost $77.55 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $953K Shares 4,412 Est. Cost $111.80 Unrealized +81.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $931K Shares 15,102 Est. Cost $44.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $923K Shares 15,947 Est. Cost $43.91 Unrealized +10.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $922K Shares 6,609 Est. Cost $38.32 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.3%
Value $921K Shares 10,692 Est. Cost $14.67 Unrealized +42.2%
TABLEAU SOFTWARE INC 0.3%
Value $911K Shares 11,275 Est. Cost $62.54 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value $904K Shares 13,999 Est. Cost $64.68 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.3%
Value $904K Shares 16,258 Est. Cost $18.00 Unrealized +182.7%
MRK MERCK & CO INC 0.3%
Value $895K Shares 16,437 Est. Cost $38.01 Unrealized +11.2%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $893K Shares 9,529 Est. Cost $56.79 Unrealized +34.7%
TJX TJX COS INC NEW 0.3%
Value $886K Shares 10,860 Est. Cost $31.63 Unrealized +12.2%
CE CELANESE CORP DEL 0.3%
Value $871K Shares 8,689 Est. Cost $75.42 Unrealized +20.1%
RANDGOLD RES LTD 0.3%
Value $854K Shares 10,261 Est. Cost $96.99 Unrealized
INTU INTUIT 0.3%
Value $853K Shares 4,921 Est. Cost $132.26 Unrealized +20.6%
ULTA ULTA BEAUTY INC 0.3%
Value $850K Shares 4,161 Est. Cost $279.77 Unrealized -22.7%
WABCO HLDGS INC 0.3%
Value $846K Shares 6,318 Est. Cost $111.82 Unrealized
LFUS LITTELFUSE INC 0.3%
Value $844K Shares 4,055 Est. Cost $74.98 Unrealized +179.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $838K Shares 12,894 Est. Cost $67.39 Unrealized -14.8%
AZN ASTRAZENECA PLC 0.2%
Value $818K Shares 23,380 Est. Cost $34.03 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $811K Shares 7,699 Est. Cost $80.05 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $801K Shares 4,978 Est. Cost $85.31 Unrealized +73.3%
PPG PPG INDS INC 0.2%
Value $796K Shares 7,134 Est. Cost $90.85 Unrealized +9.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $791K Shares 8,793 Est. Cost $91.58 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $788K Shares 3,136 Est. Cost $56.98 Unrealized +350.7%
GVA GRANITE CONSTR INC 0.2%
Value $786K Shares 14,075 Est. Cost $39.93 Unrealized +54.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $781K Shares 3,159 Est. Cost $16.33 Unrealized +3.6%
ANSYS INC 0.2%
Value $781K Shares 4,985 Est. Cost $89.28 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $781K Shares 21,219 Est. Cost $50.63 Unrealized
FAST FASTENAL CO 0.2%
Value $777K Shares 14,233 Est. Cost $9.67 Unrealized +16.1%
RED HAT INC 0.2%
Value $777K Shares 5,195 Est. Cost $81.11 Unrealized
XILINX INC 0.2%
Value $775K Shares 10,722 Est. Cost $55.95 Unrealized
ILMN ILLUMINA INC 0.2%
Value $764K Shares 3,231 Est. Cost $183.96 Unrealized +24.6%
VRSN VERISIGN INC 0.2%
Value $763K Shares 6,432 Est. Cost $66.67 Unrealized +72.2%
KFRC KFORCE INC 0.2%
Value $755K Shares 27,930 Est. Cost $19.57 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $749K Shares 20,361 Est. Cost $19.26 Unrealized +111.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $748K Shares 4,384 Est. Cost $113.46 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value $745K Shares 38,733 Est. Cost $15.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $728K Shares 13,146 Est. Cost $43.13 Unrealized +21.5%
BARNES GROUP INC 0.2%
Value $717K Shares 11,974 Est. Cost $32.56 Unrealized
CALLON PETE CO DEL 0.2%
Value $717K Shares 54,157 Est. Cost $11.36 Unrealized
FORWARD AIR CORP 0.2%
Value $712K Shares 13,462 Est. Cost $46.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $703K Shares 8,048 Est. Cost $62.65 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $698K Shares 5,495 Est. Cost $93.37 Unrealized +31.0%
EDUCATION RLTY TR INC 0.2%
Value $691K Shares 21,113 Est. Cost $40.97 Unrealized
BROADCOM LTD 0.2%
Value $691K Shares 2,934 Est. Cost $239.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $689K Shares 12,050 Est. Cost $25.06 Unrealized +24.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $687K Shares 6,438 Est. Cost $92.05 Unrealized +17.1%
ALV AUTOLIV INC 0.2%
Value $685K Shares 4,694 Est. Cost $66.38 Unrealized +28.5%
PVH PVH CORP 0.2%
Value $683K Shares 4,512 Est. Cost $130.65 Unrealized +10.3%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $682K Shares 27,719 Est. Cost $25.34 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $671K Shares 6,121 Est. Cost $62.39 Unrealized +39.3%
CALAMP CORP 0.2%
Value $661K Shares 28,889 Est. Cost $16.07 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $646K Shares 13,203 Est. Cost $11.55 Unrealized -14.4%
ESS ESSEX PPTY TR INC 0.2%
Value $633K Shares 2,629 Est. Cost $175.97 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value $616K Shares 4,262 Est. Cost $115.59 Unrealized +24.0%
TE CONNECTIVITY LTD 0.2%
Value $610K Shares 6,107 Est. Cost $44.87 Unrealized
ANALOGIC CORP 0.2%
Value $603K Shares 6,290 Est. Cost $74.36 Unrealized
MTDR MATADOR RES CO 0.2%
Value $601K Shares 20,097 Est. Cost $18.35 Unrealized +65.3%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $597K Shares 8,453 Est. Cost $50.88 Unrealized +41.5%
AAON AAON INC 0.2%
Value $596K Shares 15,288 Est. Cost $13.65 Unrealized +69.7%
GLD SPDR GOLD TRUST 0.2%
Value $596K Shares 4,735 Est. Cost $127.76 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $592K Shares 11,748 Est. Cost $44.65 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $591K Shares 10,500 Est. Cost $56.41 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value $588K Shares 7,194 Est. Cost $56.49 Unrealized +33.5%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $584K Shares 9,800 Est. Cost $41.00 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.2%
Value $571K Shares 8,624 Est. Cost $58.32 Unrealized +22.2%
BWA BORGWARNER INC 0.2%
Value $569K Shares 11,331 Est. Cost $32.83 Unrealized +25.1%
XYZ SQUARE INC 0.2%
Value $569K Shares 11,564 Est. Cost $36.61 Unrealized +25.4%
FIVE FIVE BELOW INC 0.2%
Value $567K Shares 7,728 Est. Cost $41.56 Unrealized +62.1%
FELE FRANKLIN ELEC INC 0.2%
Value $560K Shares 13,731 Est. Cost $32.46 Unrealized +21.7%
GDDY GODADDY INC 0.2%
Value $553K Shares 8,996 Est. Cost $41.51 Unrealized +36.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $552K Shares 9,366 Est. Cost $48.23 Unrealized +2.4%
O REALTY INCOME CORP 0.2%
Value $543K Shares 10,490 Est. Cost $34.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $538K Shares 10,029 Est. Cost $49.58 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $514K Shares 4,597 Est. Cost $70.76 Unrealized +30.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $514K Shares 9,372 Est. Cost $40.72 Unrealized +24.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $513K Shares 4,773 Est. Cost $55.47 Unrealized +69.7%
REG REGENCY CTRS CORP 0.2%
Value $510K Shares 8,640 Est. Cost $48.46 Unrealized -9.5%
SPLUNK INC 0.2%
Value $509K Shares 5,174 Est. Cost $64.52 Unrealized
FOOT LOCKER INC 0.2%
Value $506K Shares 11,102 Est. Cost $33.69 Unrealized
ALMOST FAMILY INC 0.2%
Value $500K Shares 8,931 Est. Cost $53.86 Unrealized
MASI MASIMO CORP 0.2%
Value $500K Shares 5,684 Est. Cost $52.34 Unrealized +66.5%
AMBA AMBARELLA INC 0.2%
Value $498K Shares 10,169 Est. Cost $57.68 Unrealized -10.1%
INGR INGREDION INC 0.2%
Value $497K Shares 3,852 Est. Cost $124.80 Unrealized +7.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $496K Shares 23,632 Est. Cost $15.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $495K Shares 2,729 Est. Cost $20.20 Unrealized +37.5%
MEI METHODE ELECTRS INC 0.2%
Value $495K Shares 12,663 Est. Cost $28.78 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $493K Shares 49,023 Est. Cost $12.48 Unrealized -5.0%
EFX EQUIFAX INC 0.1%
Value $489K Shares 4,153 Est. Cost $61.13 Unrealized +83.0%
TIFFANY & CO NEW 0.1%
Value $480K Shares 4,917 Est. Cost $94.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $480K Shares 9,156 Est. Cost $38.07 Unrealized +25.5%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $479K Shares 5,897 Est. Cost $68.47 Unrealized +13.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $479K Shares 5,977 Est. Cost $75.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $475K Shares 1,861 Est. Cost $149.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $474K Shares 5,850 Est. Cost $70.02 Unrealized +22.6%
BIIB BIOGEN INC 0.1%
Value $471K Shares 1,720 Est. Cost $280.87 Unrealized +10.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $470K Shares 8,901 Est. Cost $20.88 Unrealized +6.0%
ETN EATON CORP PLC 0.1%
Value $469K Shares 5,868 Est. Cost $64.13 Unrealized +9.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $451K Shares 4,055 Est. Cost $89.77 Unrealized +9.6%
KELLOGG CO 0.1%
Value $450K Shares 6,919 Est. Cost $47.27 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value $447K Shares 15,452 Est. Cost $31.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $444K Shares 3,554 Est. Cost $92.80 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $437K Shares 5,890 Est. Cost $18.47 Unrealized -19.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $437K Shares 9,072 Est. Cost $37.05 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $404K Shares 3,509 Est. Cost $100.76 Unrealized +22.6%
CVCO CAVCO INDS INC DEL 0.1%
Value $404K Shares 2,323 Est. Cost $86.53 Unrealized +91.0%
MGA MAGNA INTL INC 0.1%
Value $402K Shares 7,128 Est. Cost $38.51 Unrealized +13.5%
HUN HUNTSMAN CORP 0.1%
Value $401K Shares 13,700 Est. Cost $32.73 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $399K Shares 7,623 Est. Cost $52.53 Unrealized
HRB BLOCK H & R INC 0.1%
Value $395K Shares 15,536 Est. Cost $19.35 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $379K Shares 6,439 Est. Cost $41.08 Unrealized +23.1%
SON SONOCO PRODS CO 0.1%
Value $377K Shares 7,769 Est. Cost $39.61 Unrealized -2.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $376K Shares 4,119 Est. Cost $68.97 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $373K Shares 3,541 Est. Cost $62.27 Unrealized +29.8%
DUKE REALTY CORP 0.1%
Value $369K Shares 13,943 Est. Cost $26.48 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $363K Shares 1,564 Est. Cost $235.97 Unrealized +9.2%
MAS MASCO CORP 0.1%
Value $357K Shares 8,818 Est. Cost $32.06 Unrealized +18.3%
GOOG ALPHABET INC 0.1%
Value $356K Shares 345 Est. Cost $35.91 Unrealized +52.6%
ADSK AUTODESK INC 0.1%
Value $355K Shares 2,824 Est. Cost $98.95 Unrealized +20.4%
OMCL OMNICELL INC 0.1%
Value $350K Shares 8,074 Est. Cost $39.83 Unrealized +15.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $350K Shares 5,651 Est. Cost $82.77 Unrealized -23.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $343K Shares 7,787 Est. Cost $46.78 Unrealized +8.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $339K Shares 16,661 Est. Cost $20.54 Unrealized +3.5%
CGNX COGNEX CORP 0.1%
Value $335K Shares 6,452 Est. Cost $50.38 Unrealized +9.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $332K Shares 1,807 Est. Cost $172.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $331K Shares 4,491 Est. Cost $42.98 Unrealized +26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $326K Shares 2,901 Est. Cost $148.17 Unrealized -14.3%
ATR APTARGROUP INC 0.1%
Value $325K Shares 3,613 Est. Cost $73.48 Unrealized +8.3%
UNILEVER PLC 0.1%
Value $320K Shares 5,765 Est. Cost $42.13 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $320K Shares 3,798 Est. Cost $63.82 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $316K Shares 11,365 Est. Cost $24.51 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $314K Shares 2,750 Est. Cost $117.48 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $313K Shares 3,162 Est. Cost $89.83 Unrealized -4.7%
Z ZILLOW GROUP INC 0.1%
Value $312K Shares 5,792 Est. Cost $41.89 Unrealized +15.1%
TSLA TESLA INC 0.1%
Value $306K Shares 1,151 Est. Cost $22.25 Unrealized -1.1%
XPO XPO LOGISTICS INC 0.1%
Value $305K Shares 3,000 Est. Cost $33.36 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $304K Shares 6,374 Est. Cost $53.46 Unrealized -4.8%
SKECHERS U S A INC 0.1%
Value $303K Shares 7,800 Est. Cost $37.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $301K Shares 5,976 Est. Cost $59.19 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $299K Shares 2,474 Est. Cost $43.39 Unrealized +155.3%
FLS FLOWSERVE CORP 0.1%
Value $299K Shares 6,902 Est. Cost $39.97 Unrealized -7.6%
CERNER CORP 0.1%
Value $285K Shares 4,915 Est. Cost $58.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $282K Shares 2,526 Est. Cost $104.92 Unrealized
BRKR BRUKER CORP 0.1%
Value $273K Shares 9,108 Est. Cost $24.94 Unrealized +26.5%
PS BUSINESS PKS INC CALIF 0.1%
Value $272K Shares 2,405 Est. Cost $92.86 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $269K Shares 3,788 Est. Cost $70.96 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $266K Shares 4,718 Est. Cost $56.34 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $262K Shares 2,374 Est. Cost $133.56 Unrealized -15.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $260K Shares 4,129 Est. Cost $12.33 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $244K Shares 2,800 Est. Cost $87.00 Unrealized
CACI CACI INTL INC 0.1%
Value $239K Shares 1,579 Est. Cost $146.16 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $217K Shares 1,519 Est. Cost $133.04 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $209K Shares 2,860 Est. Cost $64.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $207K Shares 1,886 Est. Cost $81.33 Unrealized +12.4%
HON HONEYWELL INTL INC 0.1%
Value $205K Shares 1,419 Est. Cost $76.34 Unrealized +53.9%
SILICONWARE PRECISION INDS L 0.0%
Value $143K Shares 16,476 Est. Cost $8.02 Unrealized
PANDORA MEDIA INC 0.0%
Value $126K Shares 25,022 Est. Cost $8.92 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $59,747 Shares 32,649 Est. Cost $2.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $48,609 Shares 15,334 Est. Cost $7.01 Unrealized -42.6%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $23,220 Shares 12,900 Est. Cost $1.80 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $15,620 Shares 14,200 Est. Cost $1.10 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $13,104 Shares 11,200 Est. Cost $1.17 Unrealized