CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $292,594 (100.0% shares, 0.0% debt)

Holdings (325)

IVV IShares S&P 500 Index 16.4%
Value ($000) $47,855 Shares 177,999 Est. Cost $221.19 Unrealized
IJH IShares S&P MidCap 400 4.8%
Value ($000) $14,073 Shares 74,154 Est. Cost $136.00 Unrealized
IJR IShares S&P SmCap 600 3.1%
Value ($000) $9,092 Shares 118,368 Est. Cost $81.84 Unrealized
EFA IShares MSCI EAFE Index ETF 2.7%
Value ($000) $8,024 Shares 114,124 Est. Cost $59.40 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $4,284 Shares 50,083 Est. Cost $29.67 Unrealized +153.6%
AAPL Apple Inc 1.2%
Value ($000) $3,435 Shares 20,300 Est. Cost $18.21 Unrealized +114.7%
VZ Verizon Communications Inc 0.9%
Value ($000) $2,770 Shares 52,331 Est. Cost $30.22 Unrealized +5.8%
GOOGL Alphabet Inc-Cl A 0.9%
Value ($000) $2,497 Shares 2,370 Est. Cost $32.04 Unrealized +59.9%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,375 Shares 22,211 Est. Cost $36.77 Unrealized +121.2%
V Visa Inc-Class A Shares 0.7%
Value ($000) $2,080 Shares 18,240 Est. Cost $56.29 Unrealized +85.4%
WFC Wells Fargo & Co 0.7%
Value ($000) $2,074 Shares 34,192 Est. Cost $29.67 Unrealized +52.0%
National Retail Prop Inc. 0.7%
Value ($000) $2,007 Shares 80,000 Est. Cost $21.57 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,981 Shares 23,686 Est. Cost $53.19 Unrealized +7.4%
COST Costco Wholesale Corp 0.7%
Value ($000) $1,963 Shares 10,548 Est. Cost $143.38 Unrealized +7.7%
PEP Pepsico Inc 0.6%
Value ($000) $1,868 Shares 15,574 Est. Cost $88.74 Unrealized +0.3%
AMZN Amazon.Com Inc 0.6%
Value ($000) $1,842 Shares 1,575 Est. Cost $17.50 Unrealized +214.4%
INTC Intel Corp 0.6%
Value ($000) $1,825 Shares 39,544 Est. Cost $24.29 Unrealized +50.5%
SBUX Starbucks 0.6%
Value ($000) $1,713 Shares 29,835 Est. Cost $46.20 Unrealized +2.6%
BAC Bank of America Corp 0.6%
Value ($000) $1,686 Shares 57,113 Est. Cost $10.13 Unrealized +124.9%
EA Electronic Arts Inc. 0.5%
Value ($000) $1,569 Shares 14,931 Est. Cost $108.08 Unrealized 0.0%
Nextera Energy Cap. 0.5%
Value ($000) $1,534 Shares 60,000 Est. Cost $25.68 Unrealized
IBM Int'l Bus Machines 0.5%
Value ($000) $1,532 Shares 9,983 Est. Cost $100.12 Unrealized +2.0%
BB&T Corporation 0.5%
Value ($000) $1,516 Shares 60,000 Est. Cost $25.28 Unrealized
NVDA NVIDIA Corporation 0.5%
Value ($000) $1,476 Shares 7,630 Est. Cost $3.22 Unrealized +52.6%
DowDupont Inc. 0.5%
Value ($000) $1,430 Shares 20,076 Est. Cost $69.23 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $1,422 Shares 11,359 Est. Cost $63.63 Unrealized +31.3%
C Citigroup Inc 0.5%
Value ($000) $1,421 Shares 19,096 Est. Cost $37.79 Unrealized +49.4%
Broadcom LTD 0.5%
Value ($000) $1,389 Shares 5,408 Est. Cost $154.17 Unrealized
Priceline Group Inc/The 0.5%
Value ($000) $1,364 Shares 785 Est. Cost $1737.58 Unrealized
PRU Prudential Financial Inc 0.5%
Value ($000) $1,355 Shares 11,787 Est. Cost $61.22 Unrealized +24.5%
KO Coca Cola Co/The 0.5%
Value ($000) $1,331 Shares 29,015 Est. Cost $28.06 Unrealized +27.0%
AMGN Amgen Inc 0.4%
Value ($000) $1,312 Shares 7,545 Est. Cost $74.31 Unrealized +86.0%
JNJ Johnson & Johnson 0.4%
Value ($000) $1,296 Shares 9,276 Est. Cost $110.98 Unrealized 0.0%
DAL Delta Air Lines Inc 0.4%
Value ($000) $1,287 Shares 22,989 Est. Cost $42.60 Unrealized +12.2%
PFE Pfizer Inc 0.4%
Value ($000) $1,265 Shares 34,917 Est. Cost $16.58 Unrealized +43.5%
PANW Palo Alto NetworksInc. 0.4%
Value ($000) $1,259 Shares 8,685 Est. Cost $23.49 Unrealized +3.6%
General Electric Co 0.4%
Value ($000) $1,240 Shares 71,067 Est. Cost $24.35 Unrealized
UAA Under Armour Inc. 0.4%
Value ($000) $1,225 Shares 84,870 Est. Cost $19.48 Unrealized -25.8%
PM Philip Morris International 0.4%
Value ($000) $1,211 Shares 11,458 Est. Cost $75.24 Unrealized -7.5%
HD Home Depot Inc 0.4%
Value ($000) $1,206 Shares 6,362 Est. Cost $63.79 Unrealized +122.1%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,205 Shares 3,925 Est. Cost $234.97 Unrealized +11.9%
SCHW Schwab (Charles) Corp 0.4%
Value ($000) $1,198 Shares 23,321 Est. Cost $27.94 Unrealized +50.8%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,195 Shares 13,008 Est. Cost $55.37 Unrealized +31.2%
CMCSA Comcast Corp.-Cl A 0.4%
Value ($000) $1,192 Shares 29,775 Est. Cost $31.91 Unrealized -3.8%
T AT&T Inc 0.4%
Value ($000) $1,178 Shares 30,287 Est. Cost $12.69 Unrealized +20.2%
GS Goldman Sachs Grp Inc 0.4%
Value ($000) $1,167 Shares 4,582 Est. Cost $121.25 Unrealized +69.2%
MA MasterCard Inc-Class A 0.4%
Value ($000) $1,141 Shares 7,540 Est. Cost $71.09 Unrealized +100.0%
META Facebook Inc-A 0.4%
Value ($000) $1,140 Shares 6,462 Est. Cost $83.68 Unrealized +109.8%
FDX Fedex Corp 0.4%
Value ($000) $1,131 Shares 4,533 Est. Cost $85.08 Unrealized +134.0%
GD General Dynamics Corp 0.4%
Value ($000) $1,115 Shares 5,481 Est. Cost $114.85 Unrealized +48.3%
HSBC Holdings PLC 0.4%
Value ($000) $1,094 Shares 40,000 Est. Cost $26.25 Unrealized
KKR& Co LP 0.4%
Value ($000) $1,080 Shares 40,000 Est. Cost $25.23 Unrealized
Schwab (Charles) Corp 0.4%
Value ($000) $1,080 Shares 40,000 Est. Cost $26.05 Unrealized
IP International Paper 0.4%
Value ($000) $1,068 Shares 18,434 Est. Cost $37.59 Unrealized 0.0%
CVS CVS Health Corp 0.4%
Value ($000) $1,064 Shares 14,671 Est. Cost $50.94 Unrealized +10.4%
HBAN Huntington Bancshares Inc 0.4%
Value ($000) $1,057 Shares 72,598 Est. Cost $9.08 Unrealized +7.6%
MMM 3M Co 0.4%
Value ($000) $1,055 Shares 4,482 Est. Cost $92.27 Unrealized +57.1%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,048 Shares 14,626 Est. Cost $50.69 Unrealized +10.3%
Vornado Realty Trust 0.4%
Value ($000) $1,046 Shares 40,000 Est. Cost $26.15 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $1,041 Shares 7,765 Est. Cost $77.38 Unrealized +30.3%
Wells Fargo 5.70 Pfd 0.4%
Value ($000) $1,040 Shares 40,000 Est. Cost $25.90 Unrealized
LUV Southwest Airlines Co 0.4%
Value ($000) $1,033 Shares 15,780 Est. Cost $38.62 Unrealized +37.5%
SJM J.M. Smucker Co. 0.3%
Value ($000) $1,018 Shares 8,196 Est. Cost $85.77 Unrealized 0.0%
BB&T Corporation 0.3%
Value ($000) $1,018 Shares 40,000 Est. Cost $25.52 Unrealized
AYI Acuity Brands Inc. 0.3%
Value ($000) $1,018 Shares 5,782 Est. Cost $210.25 Unrealized -23.0%
Equity Commonwealth 0.3%
Value ($000) $1,016 Shares 40,000 Est. Cost $25.02 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $1,010 Shares 10,138 Est. Cost $59.13 Unrealized +34.1%
PS Business Parks Inc 0.3%
Value ($000) $1,010 Shares 40,000 Est. Cost $25.25 Unrealized
Public Storage 0.3%
Value ($000) $1,006 Shares 40,000 Est. Cost $25.05 Unrealized
Public Storage 0.3%
Value ($000) $996 Shares 40,000 Est. Cost $21.10 Unrealized
PYPL Paypal Holdings Inc 0.3%
Value ($000) $993 Shares 13,486 Est. Cost $36.43 Unrealized +98.1%
Entergy Louisiana LLC 0.3%
Value ($000) $993 Shares 40,000 Est. Cost $24.95 Unrealized
Kimco Realty Corp 0.3%
Value ($000) $990 Shares 40,000 Est. Cost $24.95 Unrealized
JCI Johnson Controls Intl Plc 0.3%
Value ($000) $971 Shares 25,489 Est. Cost $32.46 Unrealized 0.0%
LLY Lilly (ELI) Co. 0.3%
Value ($000) $968 Shares 11,460 Est. Cost $68.53 Unrealized +9.8%
MRK Merck & Co. Inc. 0.3%
Value ($000) $966 Shares 17,165 Est. Cost $36.04 Unrealized +19.3%
Twitter Inc 0.3%
Value ($000) $954 Shares 39,729 Est. Cost $14.96 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $953 Shares 24,876 Est. Cost $15.23 Unrealized +83.6%
TXT Textron Inc 0.3%
Value ($000) $886 Shares 15,650 Est. Cost $37.61 Unrealized +43.2%
TGT Target Corp. 0.3%
Value ($000) $885 Shares 13,557 Est. Cost $54.36 Unrealized -11.6%
USB US Bancorp 0.3%
Value ($000) $880 Shares 16,432 Est. Cost $22.76 Unrealized +71.5%
Entergy Arkansas Inc. 0.3%
Value ($000) $880 Shares 35,000 Est. Cost $24.94 Unrealized
WM Waste Mgmt Holding 0.3%
Value ($000) $875 Shares 10,142 Est. Cost $65.63 Unrealized +7.8%
MET Metlife Inc 0.3%
Value ($000) $873 Shares 17,275 Est. Cost $24.93 Unrealized +60.0%
DY Dycom Industries Inc. 0.3%
Value ($000) $870 Shares 7,805 Est. Cost $82.72 Unrealized +16.7%
SYF Synchrony Financial 0.3%
Value ($000) $867 Shares 22,449 Est. Cost $24.36 Unrealized +15.0%
TJX TJX Companies Inc 0.3%
Value ($000) $852 Shares 11,145 Est. Cost $30.85 Unrealized +5.0%
PPG PPG Industries Inc 0.3%
Value ($000) $844 Shares 7,227 Est. Cost $80.65 Unrealized +22.8%
GLW Corning Inc. 0.3%
Value ($000) $833 Shares 26,045 Est. Cost $23.59 Unrealized +6.9%
ACN Accenture Ltd-Cl A 0.3%
Value ($000) $831 Shares 5,425 Est. Cost $107.84 Unrealized +19.2%
GOOG Alphabet Inc-Cl C 0.3%
Value ($000) $821 Shares 785 Est. Cost $30.59 Unrealized +65.1%
RLJ RLJ Lodging Trust 0.3%
Value ($000) $821 Shares 37,361 Est. Cost $25.78 Unrealized
AMP Ameriprise Financial Inc 0.3%
Value ($000) $806 Shares 4,754 Est. Cost $85.29 Unrealized +60.5%
WHR Whirlpool Corp 0.3%
Value ($000) $798 Shares 4,730 Est. Cost $178.80 Unrealized -5.2%
Aptiv Plc 0.3%
Value ($000) $795 Shares 9,373 Est. Cost $84.82 Unrealized
TSCO Tractor Supply Co. 0.3%
Value ($000) $779 Shares 10,419 Est. Cost $10.40 Unrealized +8.9%
CRM Salesforce.com 0.3%
Value ($000) $771 Shares 7,540 Est. Cost $77.09 Unrealized +30.6%
Southern Co 0.3%
Value ($000) $763 Shares 30,000 Est. Cost $25.43 Unrealized
EDIT Editas Medicine Inc. 0.3%
Value ($000) $762 Shares 24,787 Est. Cost $20.72 Unrealized +21.5%
SIGI Selective Insurance Group 0.3%
Value ($000) $757 Shares 12,902 Est. Cost $24.09 Unrealized +112.6%
Calamp Corp 0.3%
Value ($000) $749 Shares 34,953 Est. Cost $20.13 Unrealized
DIS Walt Disney Co/The 0.3%
Value ($000) $744 Shares 6,920 Est. Cost $102.45 Unrealized -5.0%
MO Altria Group Inc 0.2%
Value ($000) $717 Shares 10,045 Est. Cost $36.09 Unrealized +1.5%
Twenty-First Century Fox-A 0.2%
Value ($000) $706 Shares 20,445 Est. Cost $33.77 Unrealized
EQIX Equinix Inc. 0.2%
Value ($000) $703 Shares 1,551 Est. Cost $309.29 Unrealized +28.0%
LOW Lowe's Companies 0.2%
Value ($000) $700 Shares 7,529 Est. Cost $65.00 Unrealized +9.6%
Raytheon Company 0.2%
Value ($000) $691 Shares 3,680 Est. Cost $187.77 Unrealized
ZBH Zimmer Biomet Holdings 0.2%
Value ($000) $691 Shares 5,723 Est. Cost $96.84 Unrealized +9.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $689 Shares 3,124 Est. Cost $152.68 Unrealized +21.9%
SLB Schlumberger LTD 0.2%
Value ($000) $675 Shares 10,014 Est. Cost $55.05 Unrealized -7.0%
D Dominion Resources Inc/VA 0.2%
Value ($000) $673 Shares 8,306 Est. Cost $44.82 Unrealized +25.9%
ETrade Financial Corp 0.2%
Value ($000) $671 Shares 13,533 Est. Cost $24.63 Unrealized
LIVN Livanova PLC 0.2%
Value ($000) $670 Shares 8,378 Est. Cost $79.39 Unrealized 0.0%
NKE Nike Inc-Cl B 0.2%
Value ($000) $666 Shares 10,649 Est. Cost $27.19 Unrealized +90.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $666 Shares 3,509 Est. Cost $114.77 Unrealized +63.3%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $661 Shares 7,490 Est. Cost $51.07 Unrealized +75.9%
PDC Energy Inc. 0.2%
Value ($000) $659 Shares 12,778 Est. Cost $54.74 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $658 Shares 2,926 Est. Cost $105.69 Unrealized +81.1%
SGRY Surgery Partners Inc. 0.2%
Value ($000) $658 Shares 54,371 Est. Cost $16.05 Unrealized -40.4%
COLB Columbia Banking System Inc 0.2%
Value ($000) $648 Shares 14,926 Est. Cost $17.18 Unrealized +76.8%
Chesapeake Energy 0.2%
Value ($000) $646 Shares 163,230 Est. Cost $5.94 Unrealized
XRAY Dentsply Intl 0.2%
Value ($000) $645 Shares 9,802 Est. Cost $59.45 Unrealized +7.0%
AVD American Vanguard Corp 0.2%
Value ($000) $643 Shares 32,734 Est. Cost $13.92 Unrealized +43.4%
MCD McDonalds Corp. 0.2%
Value ($000) $640 Shares 3,717 Est. Cost $94.29 Unrealized +47.1%
CHDN Churchill Downs 0.2%
Value ($000) $634 Shares 2,725 Est. Cost $34.95 Unrealized 0.0%
Discovery Communications-A 0.2%
Value ($000) $629 Shares 28,117 Est. Cost $22.37 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $614 Shares 4,006 Est. Cost $53.95 Unrealized +110.1%
MDLZ Mondelez International Inc-A 0.2%
Value ($000) $614 Shares 14,356 Est. Cost $23.52 Unrealized +46.6%
Allergan Plc 0.2%
Value ($000) $611 Shares 3,733 Est. Cost $302.41 Unrealized
United Technologies Corp 0.2%
Value ($000) $611 Shares 4,790 Est. Cost $96.26 Unrealized
Umpqua Holdings Corp 0.2%
Value ($000) $607 Shares 29,162 Est. Cost $15.77 Unrealized
Anixter Intl Inc. 0.2%
Value ($000) $606 Shares 7,975 Est. Cost $77.25 Unrealized
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $600 Shares 6,746 Est. Cost $51.52 Unrealized +68.2%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $598 Shares 8,426 Est. Cost $62.47 Unrealized +4.3%
MDRX Allscripts Healthcare Solution 0.2%
Value ($000) $593 Shares 40,776 Est. Cost $12.94 Unrealized +7.4%
Celgene Corp 0.2%
Value ($000) $589 Shares 5,645 Est. Cost $117.60 Unrealized
F Ford Motor Co 0.2%
Value ($000) $588 Shares 47,063 Est. Cost $7.78 Unrealized +3.0%
BDX Becton Dickinson and Co 0.2%
Value ($000) $587 Shares 2,740 Est. Cost $119.55 Unrealized +55.1%
WTFC Wintrust Financial Corp 0.2%
Value ($000) $586 Shares 7,120 Est. Cost $54.92 Unrealized +46.6%
HAL Halliburton Co 0.2%
Value ($000) $585 Shares 11,963 Est. Cost $36.85 Unrealized +1.6%
JBTM John Bean Tech 0.2%
Value ($000) $583 Shares 5,263 Est. Cost $85.96 Unrealized +23.3%
Carrizo Oil & Gas Inc 0.2%
Value ($000) $579 Shares 27,191 Est. Cost $27.75 Unrealized
BXP Boston Property 0.2%
Value ($000) $574 Shares 4,417 Est. Cost $86.92 Unrealized +0.4%
US Silica Holdings Inc 0.2%
Value ($000) $571 Shares 17,535 Est. Cost $32.53 Unrealized
Polyone Corp. 0.2%
Value ($000) $571 Shares 13,118 Est. Cost $32.04 Unrealized
EFG IShares MSCI EAFE Growth ETF 0.2%
Value ($000) $556 Shares 6,885 Est. Cost $61.73 Unrealized
Mobile Mini Inc. 0.2%
Value ($000) $552 Shares 16,013 Est. Cost $34.44 Unrealized
On Assignment Inc. 0.2%
Value ($000) $551 Shares 8,577 Est. Cost $34.89 Unrealized
Express Scripts Holdings Co. 0.2%
Value ($000) $549 Shares 7,353 Est. Cost $75.74 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $548 Shares 4,586 Est. Cost $165.10 Unrealized
BYD Boyd Gaming Corp. 0.2%
Value ($000) $547 Shares 15,598 Est. Cost $16.79 Unrealized +69.6%
DUK Duke Energy Corp 0.2%
Value ($000) $542 Shares 6,438 Est. Cost $48.75 Unrealized +28.5%
BB&T Corporation 0.2%
Value ($000) $534 Shares 10,743 Est. Cost $46.92 Unrealized
LMT Lockheed Martin Corp. 0.2%
Value ($000) $529 Shares 1,647 Est. Cost $221.63 Unrealized +14.4%
Healthsouth Corp 0.2%
Value ($000) $528 Shares 10,677 Est. Cost $38.93 Unrealized
Cambrex Corp. 0.2%
Value ($000) $527 Shares 10,972 Est. Cost $44.46 Unrealized
ZD J2 Global Communications 0.2%
Value ($000) $524 Shares 6,986 Est. Cost $59.98 Unrealized +8.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $520 Shares 3,473 Est. Cost $112.27 Unrealized +31.9%
MTG MGIC Investment 0.2%
Value ($000) $519 Shares 36,805 Est. Cost $6.83 Unrealized +105.8%
ORCL Oracle Systems Corp. 0.2%
Value ($000) $515 Shares 10,893 Est. Cost $43.94 Unrealized -1.0%
Kellogg Company 0.2%
Value ($000) $514 Shares 7,561 Est. Cost $49.13 Unrealized -9.0%
GBCI Glacier Bancorp Inc 0.2%
Value ($000) $514 Shares 13,050 Est. Cost $18.73 Unrealized +57.1%
FNB FNB Corp 0.2%
Value ($000) $511 Shares 36,941 Est. Cost $9.13 Unrealized +9.2%
Wells Fargo 5.50 Pfd 0.2%
Value ($000) $511 Shares 20,000 Est. Cost $25.80 Unrealized
BLKB Blackbaud Inc 0.2%
Value ($000) $510 Shares 5,394 Est. Cost $85.06 Unrealized +11.6%
KMI Kinder Morgan Inc 0.2%
Value ($000) $507 Shares 28,074 Est. Cost $14.94 Unrealized -23.7%
Carlyle Group LP 0.2%
Value ($000) $507 Shares 20,000 Est. Cost $25.60 Unrealized
JACK Jack in the Box Inc. 0.2%
Value ($000) $504 Shares 5,134 Est. Cost $76.04 Unrealized +33.8%
SO Southern Co/The 0.2%
Value ($000) $502 Shares 10,438 Est. Cost $27.19 Unrealized +34.1%
Stifel Financial Corp 0.2%
Value ($000) $499 Shares 20,000 Est. Cost $25.45 Unrealized
CASY Casey's Gen. Stores 0.2%
Value ($000) $496 Shares 4,429 Est. Cost $105.54 Unrealized +2.2%
PRLB Proto Labs Inc 0.2%
Value ($000) $495 Shares 4,806 Est. Cost $57.54 Unrealized +56.0%
IPAR Inter Parfums Inc 0.2%
Value ($000) $490 Shares 11,277 Est. Cost $31.51 Unrealized +38.0%
HWC Hancock Holding Co. 0.2%
Value ($000) $489 Shares 9,877 Est. Cost $45.79 Unrealized +7.9%
KLIC Kulicke & Soffa Industries 0.2%
Value ($000) $489 Shares 20,075 Est. Cost $10.53 Unrealized +97.5%
BIIB Biogen Inc 0.2%
Value ($000) $485 Shares 1,522 Est. Cost $239.57 Unrealized +33.9%
Boston Private Finl Holding 0.2%
Value ($000) $482 Shares 31,176 Est. Cost $12.50 Unrealized
APOG Apogee Enterprises Inc 0.2%
Value ($000) $473 Shares 10,334 Est. Cost $38.89 Unrealized +2.9%
Rite Aid Corp 0.2%
Value ($000) $472 Shares 239,341 Est. Cost $2.40 Unrealized
Horizon Pharma 0.2%
Value ($000) $468 Shares 32,060 Est. Cost $15.47 Unrealized
MATW Matthews International Corp. 0.2%
Value ($000) $467 Shares 8,843 Est. Cost $47.82 Unrealized -3.5%
American Outdoor Brands Corp 0.2%
Value ($000) $463 Shares 36,039 Est. Cost $17.13 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $461 Shares 6,350 Est. Cost $76.25 Unrealized
FUL H.B. Fuller Co. 0.2%
Value ($000) $459 Shares 8,525 Est. Cost $43.46 Unrealized +15.2%
Rexnord Corp. 0.2%
Value ($000) $459 Shares 17,631 Est. Cost $19.68 Unrealized
PRA Proassurance Corp 0.2%
Value ($000) $458 Shares 8,017 Est. Cost $46.68 Unrealized +25.0%
GT Goodyear Tires 0.2%
Value ($000) $455 Shares 14,076 Est. Cost $29.11 Unrealized +9.1%
UMBF UMB Financial Corp 0.2%
Value ($000) $452 Shares 6,290 Est. Cost $55.79 Unrealized +31.7%
Healthcare Realty Trust Inc 0.2%
Value ($000) $450 Shares 14,024 Est. Cost $33.40 Unrealized
HOPE Hope Bancorp Inc. 0.2%
Value ($000) $449 Shares 24,589 Est. Cost $16.20 Unrealized +12.0%
Financial Engines Inc. 0.2%
Value ($000) $448 Shares 14,774 Est. Cost $29.99 Unrealized
Aspen Technology Inc 0.2%
Value ($000) $446 Shares 6,742 Est. Cost $43.34 Unrealized
KHC Kraft Heinz Co/The 0.2%
Value ($000) $443 Shares 5,695 Est. Cost $47.16 Unrealized +13.2%
Diebold Nixdorf Inc. 0.2%
Value ($000) $443 Shares 27,117 Est. Cost $21.31 Unrealized
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $437 Shares 1,163 Est. Cost $368.62 Unrealized +9.3%
Mylan NV 0.1%
Value ($000) $427 Shares 10,101 Est. Cost $67.50 Unrealized
EVR Evercore Inc. 0.1%
Value ($000) $425 Shares 4,718 Est. Cost $38.82 Unrealized +79.8%
Citrix Systems 0.1%
Value ($000) $423 Shares 4,805 Est. Cost $78.71 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $422 Shares 2,197 Est. Cost $11.43 Unrealized +68.4%
KR Kroger Co 0.1%
Value ($000) $417 Shares 15,198 Est. Cost $29.51 Unrealized -33.6%
Esterline Technologies Corp 0.1%
Value ($000) $412 Shares 5,511 Est. Cost $62.57 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $409 Shares 7,458 Est. Cost $40.47 Unrealized -2.0%
CMC Commercial Metals Co 0.1%
Value ($000) $406 Shares 19,030 Est. Cost $15.89 Unrealized +7.7%
Monsanto Co 0.1%
Value ($000) $403 Shares 3,451 Est. Cost $105.14 Unrealized
Medicines Company 0.1%
Value ($000) $403 Shares 14,753 Est. Cost $30.07 Unrealized
TBI Trueblue Inc 0.1%
Value ($000) $399 Shares 14,507 Est. Cost $25.73 Unrealized +3.1%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $396 Shares 17,470 Est. Cost $21.76 Unrealized +6.7%
AIG American Int'l Grp Inc 0.1%
Value ($000) $394 Shares 6,617 Est. Cost $41.45 Unrealized +19.9%
MTDR Matador Resources Co. 0.1%
Value ($000) $394 Shares 12,658 Est. Cost $24.98 Unrealized +9.8%
CHGG Chegg Inc. 0.1%
Value ($000) $394 Shares 24,157 Est. Cost $15.29 Unrealized 0.0%
SAM Boston Beer Company Inc-A 0.1%
Value ($000) $393 Shares 2,055 Est. Cost $209.21 Unrealized -14.6%
Bank of Ozarks 0.1%
Value ($000) $391 Shares 8,070 Est. Cost $42.72 Unrealized
Berkley (WR) Corporation 0.1%
Value ($000) $389 Shares 15,000 Est. Cost $25.40 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $388 Shares 18,536 Est. Cost $21.29 Unrealized -0.4%
Life Storage Inc. 0.1%
Value ($000) $384 Shares 4,312 Est. Cost $88.94 Unrealized
Pinnacle Financial Partners 0.1%
Value ($000) $383 Shares 5,782 Est. Cost $41.55 Unrealized
Gabelli DVD & Inc. Tr 0.1%
Value ($000) $380 Shares 15,000 Est. Cost $25.33 Unrealized
KBR KBR Inc 0.1%
Value ($000) $378 Shares 19,053 Est. Cost $13.21 Unrealized +28.8%
EGP Eastgroup Properties Inc 0.1%
Value ($000) $377 Shares 4,267 Est. Cost $73.79 Unrealized
CACI CACI Intl Inc-A 0.1%
Value ($000) $374 Shares 2,828 Est. Cost $121.45 Unrealized +11.2%
Lexington Realty Trust 0.1%
Value ($000) $373 Shares 38,611 Est. Cost $10.35 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $371 Shares 3,078 Est. Cost $75.93 Unrealized +15.4%
FR First Industrial Realty TR 0.1%
Value ($000) $368 Shares 11,707 Est. Cost $26.67 Unrealized
ENSG The Ensign Group Inc. 0.1%
Value ($000) $365 Shares 16,449 Est. Cost $19.17 Unrealized +9.0%
AKR Acadia Realty Trust 0.1%
Value ($000) $363 Shares 13,265 Est. Cost $35.23 Unrealized
Circor International Inc 0.1%
Value ($000) $362 Shares 7,432 Est. Cost $54.41 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $359 Shares 1,816 Est. Cost $98.06 Unrealized +104.5%
MOH Molina Healthcare Inc 0.1%
Value ($000) $359 Shares 4,683 Est. Cost $50.27 Unrealized +43.6%
BDC Belden Inc 0.1%
Value ($000) $355 Shares 4,602 Est. Cost $49.85 Unrealized +61.6%
WWD Woodward Inc 0.1%
Value ($000) $353 Shares 4,612 Est. Cost $46.05 Unrealized +60.8%
FCF First Commonwealth 0.1%
Value ($000) $350 Shares 24,419 Est. Cost $9.70 Unrealized +12.5%
Hawaiian Holdings Inc 0.1%
Value ($000) $343 Shares 8,615 Est. Cost $37.56 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $343 Shares 4,193 Est. Cost $50.89 Unrealized +47.5%
BCPC Balchem Corp 0.1%
Value ($000) $339 Shares 4,201 Est. Cost $55.52 Unrealized +43.0%
Shutterfly Inc. 0.1%
Value ($000) $337 Shares 6,781 Est. Cost $48.29 Unrealized
IART Integra Lifesciences 0.1%
Value ($000) $335 Shares 7,001 Est. Cost $42.73 Unrealized +14.6%
SYNA Synaptics Inc 0.1%
Value ($000) $334 Shares 8,361 Est. Cost $54.96 Unrealized -30.4%
Actuant Corp-CL A 0.1%
Value ($000) $333 Shares 13,156 Est. Cost $23.27 Unrealized
BCO The Brinks Co. 0.1%
Value ($000) $331 Shares 4,209 Est. Cost $74.14 Unrealized 0.0%
CENX Century Aluminum Company 0.1%
Value ($000) $330 Shares 16,801 Est. Cost $15.35 Unrealized -0.2%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $328 Shares 1,135 Est. Cost $9.50 Unrealized -37.2%
ENS Enersys 0.1%
Value ($000) $327 Shares 4,696 Est. Cost $54.03 Unrealized +17.3%
ETSY Etsy Inc. 0.1%
Value ($000) $326 Shares 15,958 Est. Cost $11.73 Unrealized +50.5%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $324 Shares 6,627 Est. Cost $57.10 Unrealized -2.4%
SF Stifel Financial Corp 0.1%
Value ($000) $324 Shares 5,441 Est. Cost $21.44 Unrealized +52.0%
GEO Geo Group, Inc. 0.1%
Value ($000) $323 Shares 13,699 Est. Cost $17.95 Unrealized 0.0%
Proofpoint Inc. 0.1%
Value ($000) $322 Shares 3,625 Est. Cost $87.22 Unrealized
NJR New Jersey Resources Corp 0.1%
Value ($000) $321 Shares 7,993 Est. Cost $20.22 Unrealized +60.5%
DIOD Diodes Inc. 0.1%
Value ($000) $319 Shares 11,139 Est. Cost $18.96 Unrealized +63.8%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $318 Shares 4,318 Est. Cost $67.88 Unrealized -18.8%
BOFI Holdings Inc 0.1%
Value ($000) $315 Shares 10,545 Est. Cost $21.03 Unrealized
AMC Entertainment Hlds-Cl A 0.1%
Value ($000) $315 Shares 20,839 Est. Cost $24.97 Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $313 Shares 7,047 Est. Cost $36.10 Unrealized -6.0%
FLS Flowserve Corp 0.1%
Value ($000) $313 Shares 7,438 Est. Cost $49.53 Unrealized -28.7%
Hostess Brands Inc. 0.1%
Value ($000) $312 Shares 21,048 Est. Cost $16.09 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $311 Shares 9,364 Est. Cost $34.85 Unrealized -9.0%
DLR Digital Realy Trust Inc 0.1%
Value ($000) $310 Shares 2,725 Est. Cost $84.78 Unrealized +4.5%
Encore Wire Corp 0.1%
Value ($000) $308 Shares 6,328 Est. Cost $38.68 Unrealized
MSBI Midland States Bancorp 0.1%
Value ($000) $304 Shares 9,363 Est. Cost $20.84 Unrealized +3.7%
Nuvasive Inc 0.1%
Value ($000) $304 Shares 5,189 Est. Cost $54.61 Unrealized
KNX Knight-Swift Transportation Hl 0.1%
Value ($000) $303 Shares 6,935 Est. Cost $35.05 Unrealized +8.6%
Vasco Data Security Intl 0.1%
Value ($000) $303 Shares 21,817 Est. Cost $16.81 Unrealized
World Wrestling Ent. 0.1%
Value ($000) $295 Shares 9,636 Est. Cost $18.54 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $295 Shares 29,774 Est. Cost $16.74 Unrealized -35.5%
COKE Coca Cola Bottling Co. 0.1%
Value ($000) $293 Shares 1,360 Est. Cost $13.83 Unrealized +48.2%
Medidata Solutions Inc 0.1%
Value ($000) $289 Shares 4,563 Est. Cost $63.34 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $289 Shares 3,597 Est. Cost $61.62 Unrealized +31.7%
Wageworks Inc 0.1%
Value ($000) $287 Shares 4,636 Est. Cost $51.94 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $284 Shares 5,413 Est. Cost $38.23 Unrealized +44.7%
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $283 Shares 4,294 Est. Cost $15.95 Unrealized +237.5%
Investors Bancorp Inc. 0.1%
Value ($000) $280 Shares 20,177 Est. Cost $12.03 Unrealized
SSD Simpson Man. Co. 0.1%
Value ($000) $280 Shares 4,877 Est. Cost $38.22 Unrealized +33.2%
CLF Cleveland-Cliffs Inc. 0.1%
Value ($000) $279 Shares 38,751 Est. Cost $7.07 Unrealized -10.9%
TTEK Tetra Tech Inc 0.1%
Value ($000) $278 Shares 5,771 Est. Cost $8.29 Unrealized +17.1%
ALGT Allegiant Travel Co. 0.1%
Value ($000) $275 Shares 1,776 Est. Cost $119.70 Unrealized +8.9%
Viacom Inc-Class B 0.1%
Value ($000) $273 Shares 8,860 Est. Cost $67.88 Unrealized
HOMB Home Bancshares Inc 0.1%
Value ($000) $273 Shares 11,743 Est. Cost $27.46 Unrealized -14.9%
Nevro Corp. 0.1%
Value ($000) $272 Shares 3,945 Est. Cost $74.40 Unrealized
HTO SJW Group 0.1%
Value ($000) $271 Shares 4,245 Est. Cost $53.77 Unrealized +17.7%
Tenneco Inc. 0.1%
Value ($000) $271 Shares 4,635 Est. Cost $57.77 Unrealized
HPE Hewlett Packard Enterpris 0.1%
Value ($000) $270 Shares 18,790 Est. Cost $6.54 Unrealized +68.8%
Bristow Group Inc. 0.1%
Value ($000) $263 Shares 19,515 Est. Cost $7.64 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $261 Shares 3,640 Est. Cost $54.08 Unrealized +24.5%
SFBS Servisfirst Bancshares Inc. 0.1%
Value ($000) $259 Shares 6,250 Est. Cost $31.08 Unrealized +14.4%
MEI Methode Electornics Inc 0.1%
Value ($000) $256 Shares 6,379 Est. Cost $27.47 Unrealized +34.7%
UNFI United Natural Foods Inc 0.1%
Value ($000) $255 Shares 5,172 Est. Cost $37.31 Unrealized +17.1%
CW Curtiss-Wright Corp 0.1%
Value ($000) $253 Shares 2,078 Est. Cost $64.05 Unrealized +77.3%
Senior Housing Prop Trus 0.1%
Value ($000) $253 Shares 10,000 Est. Cost $24.90 Unrealized
LAM Research Corp 0.1%
Value ($000) $253 Shares 1,374 Est. Cost $184.13 Unrealized
Capital One Financial Corp 0.1%
Value ($000) $250 Shares 10,000 Est. Cost $25.50 Unrealized
Kimco Realty Corp 0.1%
Value ($000) $250 Shares 10,000 Est. Cost $24.30 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $248 Shares 13,792 Est. Cost $20.14 Unrealized
GIII G-III Apparel Group LTD 0.1%
Value ($000) $247 Shares 6,692 Est. Cost $29.11 Unrealized 0.0%
GBX Greenbrier Companies Inc 0.1%
Value ($000) $246 Shares 4,613 Est. Cost $34.13 Unrealized +15.2%
SHOO Steven Madden LTD 0.1%
Value ($000) $243 Shares 5,197 Est. Cost $21.00 Unrealized +15.2%
Wright Medical Group NV 0.1%
Value ($000) $242 Shares 10,916 Est. Cost $24.54 Unrealized
THC Tenet Healthcare Corp. 0.1%
Value ($000) $241 Shares 15,884 Est. Cost $16.96 Unrealized -17.0%
Finish Line/The - Cl A 0.1%
Value ($000) $239 Shares 16,432 Est. Cost $25.37 Unrealized
Inovalon Holdings Inc. 0.1%
Value ($000) $237 Shares 15,830 Est. Cost $14.97 Unrealized
BELFB Bel Fuse Inc-CL B 0.1%
Value ($000) $237 Shares 9,416 Est. Cost $18.97 Unrealized +36.1%
Barnes Group Inc. 0.1%
Value ($000) $233 Shares 3,678 Est. Cost $70.42 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $231 Shares 6,988 Est. Cost $20.90 Unrealized +67.1%
GPRO GoPro Inc-Class A 0.1%
Value ($000) $228 Shares 30,085 Est. Cost $9.06 Unrealized -2.2%
IDA IDACORP Inc. 0.1%
Value ($000) $226 Shares 2,479 Est. Cost $87.48 Unrealized +6.8%
GPI Group 1 Automotive Inc 0.1%
Value ($000) $218 Shares 3,078 Est. Cost $58.99 Unrealized +29.1%
Semgroup Corp-Class A 0.1%
Value ($000) $217 Shares 7,172 Est. Cost $28.69 Unrealized
Kapstone Paper and Packaging 0.1%
Value ($000) $211 Shares 9,315 Est. Cost $21.45 Unrealized
RRGB Red Robin Gourmet Burgers 0.1%
Value ($000) $211 Shares 3,750 Est. Cost $50.10 Unrealized +14.9%
RH RH 0.1%
Value ($000) $210 Shares 2,433 Est. Cost $90.43 Unrealized 0.0%
CBOE CBOE Global Markets Inc. 0.1%
Value ($000) $209 Shares 1,676 Est. Cost $105.43 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $203 Shares 4,207 Est. Cost $38.14 Unrealized 0.0%
EPAM EPAM Systems 0.1%
Value ($000) $203 Shares 1,886 Est. Cost $70.93 Unrealized +39.5%
Echo Global Logistics Inc 0.1%
Value ($000) $203 Shares 7,262 Est. Cost $18.84 Unrealized
Truecar Inc 0.1%
Value ($000) $201 Shares 17,941 Est. Cost $10.18 Unrealized
BKH Black Hills Corp. 0.1%
Value ($000) $201 Shares 3,346 Est. Cost $50.60 Unrealized -10.2%
Nautilus Inc. 0.1%
Value ($000) $188 Shares 14,107 Est. Cost $18.48 Unrealized
Synchronoss Technologies Inc 0.1%
Value ($000) $175 Shares 19,624 Est. Cost $28.24 Unrealized
LXRX Lexicon Pharmaceuticals 0.1%
Value ($000) $155 Shares 15,736 Est. Cost $15.48 Unrealized -32.9%
Cabco Trust for JCP 0.1%
Value ($000) $149 Shares 10,100 Est. Cost $18.12 Unrealized
Sequential Brands Group Inc. 0.1%
Value ($000) $149 Shares 83,668 Est. Cost $1.78 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $142 Shares 16,880 Est. Cost $8.41 Unrealized
Depomed Inc. 0.0%
Value ($000) $117 Shares 14,596 Est. Cost $19.84 Unrealized
UIS Unisys Corp. 0.0%
Value ($000) $86 Shares 10,516 Est. Cost $7.72 Unrealized +6.2%
GTRAX GTRAX Global Total Return 0.0%
Value ($000) $69 Shares 10,081 Est. Cost $6.65 Unrealized
NOK Nokia Corp-Spon ADR 0.0%
Value ($000) $53 Shares 11,298 Est. Cost $5.96 Unrealized