CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $280,171 (100.0% shares, 0.0% debt)

Holdings (318)

IVV IShares S&P 500 Index 20.4%
Value ($000) $57,060 Shares 194,923 Est. Cost $225.67 Unrealized
IJH IShares S&P MidCap 400 4.5%
Value ($000) $12,729 Shares 63,238 Est. Cost $138.84 Unrealized
EFA IShares MSCI EAFE Index ETF 2.8%
Value ($000) $7,926 Shares 116,577 Est. Cost $59.76 Unrealized
IJR IShares S&P SmCap 600 1.7%
Value ($000) $4,811 Shares 55,145 Est. Cost $81.93 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $4,524 Shares 20,042 Est. Cost $21.24 Unrealized +132.0%
AMZN Amazon.Com Inc 1.4%
Value ($000) $3,968 Shares 1,981 Est. Cost $30.07 Unrealized +212.7%
MSFT Microsoft Corp 1.3%
Value ($000) $3,604 Shares 31,513 Est. Cost $29.67 Unrealized +239.7%
GOOGL Alphabet Inc-Cl A 1.0%
Value ($000) $2,756 Shares 2,283 Est. Cost $32.43 Unrealized +85.3%
BAC Bank of America Corp 0.9%
Value ($000) $2,627 Shares 89,176 Est. Cost $16.02 Unrealized +59.0%
V Visa Inc-Class A Shares 0.9%
Value ($000) $2,596 Shares 17,295 Est. Cost $56.29 Unrealized +140.0%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $2,368 Shares 20,988 Est. Cost $36.77 Unrealized +151.9%
XOM Exxon Mobil Corp 0.8%
Value ($000) $2,222 Shares 26,136 Est. Cost $53.90 Unrealized +8.0%
MA MasterCard Inc-Class A 0.6%
Value ($000) $1,594 Shares 7,159 Est. Cost $71.09 Unrealized +181.8%
T AT&T Inc 0.6%
Value ($000) $1,566 Shares 46,644 Est. Cost $13.34 Unrealized +8.5%
IBM Int'l Bus Machines 0.6%
Value ($000) $1,555 Shares 10,286 Est. Cost $102.52 Unrealized -1.2%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,505 Shares 28,187 Est. Cost $31.62 Unrealized +12.7%
SLB Schlumberger LTD 0.5%
Value ($000) $1,488 Shares 24,428 Est. Cost $53.20 Unrealized -2.2%
AMGN Amgen Inc 0.5%
Value ($000) $1,483 Shares 7,154 Est. Cost $74.31 Unrealized +111.8%
Aptiv Plc 0.5%
Value ($000) $1,466 Shares 17,475 Est. Cost $84.88 Unrealized
MCD McDonalds Corp. 0.5%
Value ($000) $1,441 Shares 8,611 Est. Cost $118.87 Unrealized +13.4%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,394 Shares 5,239 Est. Cost $173.06 Unrealized +33.3%
AYI Acuity Brands Inc. 0.5%
Value ($000) $1,341 Shares 8,532 Est. Cost $179.21 Unrealized -21.9%
CVS CVS Health Corp 0.5%
Value ($000) $1,334 Shares 16,952 Est. Cost $51.72 Unrealized +9.2%
CVX Chevron Corp 0.5%
Value ($000) $1,312 Shares 10,731 Est. Cost $63.63 Unrealized +38.2%
BA Boeing Co/The 0.5%
Value ($000) $1,302 Shares 3,501 Est. Cost $330.36 Unrealized +2.6%
PFE Pfizer Inc 0.5%
Value ($000) $1,273 Shares 28,893 Est. Cost $16.58 Unrealized +66.7%
KO Coca Cola Co/The 0.5%
Value ($000) $1,272 Shares 27,547 Est. Cost $28.06 Unrealized +29.4%
HD Home Depot Inc 0.4%
Value ($000) $1,253 Shares 6,048 Est. Cost $63.79 Unrealized +163.3%
C Citigroup Inc 0.4%
Value ($000) $1,251 Shares 17,442 Est. Cost $37.79 Unrealized +44.9%
INTC Intel Corp 0.4%
Value ($000) $1,245 Shares 26,327 Est. Cost $32.33 Unrealized +28.4%
DowDupont Inc. 0.4%
Value ($000) $1,204 Shares 18,715 Est. Cost $69.23 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,182 Shares 3,723 Est. Cost $234.97 Unrealized +14.8%
L3 Technologies Inc. 0.4%
Value ($000) $1,177 Shares 5,537 Est. Cost $212.57 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $1,128 Shares 21,456 Est. Cost $29.67 Unrealized +56.8%
PRU Prudential Financial Inc 0.4%
Value ($000) $1,126 Shares 11,116 Est. Cost $61.22 Unrealized +12.1%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $1,125 Shares 12,803 Est. Cost $36.43 Unrealized +141.2%
GILD Gilead Sciences Inc 0.4%
Value ($000) $1,071 Shares 13,876 Est. Cost $50.69 Unrealized +12.1%
GD General Dynamics Corp 0.4%
Value ($000) $1,066 Shares 5,208 Est. Cost $114.85 Unrealized +44.0%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $1,051 Shares 16,922 Est. Cost $43.44 Unrealized +3.5%
UAA Under Armour Inc. 0.4%
Value ($000) $1,046 Shares 49,283 Est. Cost $19.48 Unrealized +6.9%
BRK/B Berkshire Hathaway Inc-Cl B 0.4%
Value ($000) $1,045 Shares 4,881 Est. Cost $205.30 Unrealized -0.1%
FDX Fedex Corp 0.4%
Value ($000) $1,034 Shares 4,296 Est. Cost $85.08 Unrealized +149.4%
MRK Merck & Co. Inc. 0.4%
Value ($000) $1,031 Shares 14,527 Est. Cost $36.04 Unrealized +40.5%
EQIX Equinix Inc. 0.4%
Value ($000) $1,025 Shares 2,368 Est. Cost $336.18 Unrealized +13.2%
PG Procter & Gamble Co/The 0.4%
Value ($000) $1,023 Shares 12,294 Est. Cost $55.37 Unrealized +22.4%
NVDA NVIDIA Corporation 0.4%
Value ($000) $1,021 Shares 3,632 Est. Cost $3.22 Unrealized +100.2%
CCI Crown Castle Intl Corp 0.4%
Value ($000) $1,021 Shares 9,174 Est. Cost $81.32 Unrealized 0.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $991 Shares 20,380 Est. Cost $15.23 Unrealized +136.6%
PEP Pepsico Inc 0.4%
Value ($000) $989 Shares 8,845 Est. Cost $88.74 Unrealized +1.8%
BKNG Booking Holdings Inc. 0.4%
Value ($000) $988 Shares 498 Est. Cost $1933.58 Unrealized +0.2%
GOOG Alphabet Inc-Cl C 0.4%
Value ($000) $986 Shares 826 Est. Cost $32.36 Unrealized +83.7%
CL Colgate-Palmolive Co. 0.3%
Value ($000) $979 Shares 14,624 Est. Cost $55.97 Unrealized 0.0%
PNC PNC Financial Services Group 0.3%
Value ($000) $978 Shares 7,178 Est. Cost $110.36 Unrealized -0.8%
TSN Tyson Foods Inc-Cl A 0.3%
Value ($000) $977 Shares 16,410 Est. Cost $55.18 Unrealized -7.9%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $970 Shares 4,325 Est. Cost $121.25 Unrealized +62.0%
COF Capital One Financial Corp 0.3%
Value ($000) $958 Shares 10,091 Est. Cost $59.85 Unrealized +43.1%
AIG American Int'l Grp Inc 0.3%
Value ($000) $952 Shares 17,888 Est. Cost $43.22 Unrealized +2.2%
EOG EOG Resources Inc 0.3%
Value ($000) $942 Shares 7,382 Est. Cost $91.41 Unrealized 0.0%
SJM J.M. Smucker Co. 0.3%
Value ($000) $931 Shares 9,070 Est. Cost $86.02 Unrealized 0.0%
FIS Fidelity National Info Serv In 0.3%
Value ($000) $918 Shares 8,418 Est. Cost $84.95 Unrealized +10.5%
Nielsen Hldgs Plc 0.3%
Value ($000) $909 Shares 32,876 Est. Cost $27.65 Unrealized
ALB Albemarle Corporation 0.3%
Value ($000) $887 Shares 8,894 Est. Cost $98.71 Unrealized -11.5%
ADBE Adobe Systems 0.3%
Value ($000) $885 Shares 3,277 Est. Cost $236.55 Unrealized +9.0%
XRAY Dentsply Intl 0.3%
Value ($000) $874 Shares 23,157 Est. Cost $55.32 Unrealized -24.7%
NKE Nike Inc-Cl B 0.3%
Value ($000) $856 Shares 10,098 Est. Cost $27.19 Unrealized +168.4%
HAL Halliburton Co 0.3%
Value ($000) $852 Shares 21,018 Est. Cost $36.26 Unrealized -1.9%
MS Morgan Stanley 0.3%
Value ($000) $844 Shares 18,123 Est. Cost $40.10 Unrealized -2.9%
JCI Johnson Controls Intl Plc 0.3%
Value ($000) $843 Shares 24,075 Est. Cost $32.46 Unrealized -3.6%
DIS Walt Disney Co/The 0.3%
Value ($000) $839 Shares 7,174 Est. Cost $102.81 Unrealized +3.7%
USB US Bancorp 0.3%
Value ($000) $820 Shares 15,532 Est. Cost $22.76 Unrealized +71.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $815 Shares 3,341 Est. Cost $114.77 Unrealized +96.6%
WHR Whirlpool Corp 0.3%
Value ($000) $802 Shares 6,756 Est. Cost $172.96 Unrealized -23.4%
IP International Paper 0.3%
Value ($000) $779 Shares 15,845 Est. Cost $37.59 Unrealized -5.2%
MNST Monster Beverage Corp 0.3%
Value ($000) $769 Shares 13,197 Est. Cost $29.66 Unrealized +1.4%
CRM Salesforce.com 0.3%
Value ($000) $766 Shares 4,819 Est. Cost $77.09 Unrealized +90.2%
ELV Anthem Inc 0.3%
Value ($000) $760 Shares 2,774 Est. Cost $105.69 Unrealized +122.8%
UNP Union Pacific Corp 0.3%
Value ($000) $755 Shares 4,636 Est. Cost $77.38 Unrealized +65.2%
PPG PPG Industries Inc 0.3%
Value ($000) $749 Shares 6,860 Est. Cost $80.65 Unrealized +17.5%
NFLX Netflix Inc 0.3%
Value ($000) $743 Shares 1,987 Est. Cost $36.30 Unrealized 0.0%
CHDN Churchill Downs 0.3%
Value ($000) $731 Shares 2,633 Est. Cost $36.85 Unrealized +24.8%
Splunk Inc. 0.3%
Value ($000) $728 Shares 6,020 Est. Cost $99.12 Unrealized
META Facebook Inc-A 0.3%
Value ($000) $722 Shares 4,392 Est. Cost $179.77 Unrealized 0.0%
Raytheon Company 0.3%
Value ($000) $716 Shares 3,466 Est. Cost $187.77 Unrealized
MET Metlife Inc 0.3%
Value ($000) $705 Shares 15,090 Est. Cost $24.93 Unrealized +42.5%
LOW Lowe's Companies 0.3%
Value ($000) $703 Shares 6,125 Est. Cost $71.80 Unrealized +26.8%
Chesapeake Energy 0.2%
Value ($000) $695 Shares 154,859 Est. Cost $5.94 Unrealized
Wright Medical Group NV 0.2%
Value ($000) $693 Shares 23,883 Est. Cost $25.31 Unrealized
CBOE CBOE Global Markets Inc. 0.2%
Value ($000) $689 Shares 7,179 Est. Cost $91.50 Unrealized 0.0%
MMM 3M Co 0.2%
Value ($000) $677 Shares 3,212 Est. Cost $96.06 Unrealized +37.6%
Red Hat Inc 0.2%
Value ($000) $677 Shares 4,967 Est. Cost $134.41 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $676 Shares 2,591 Est. Cost $119.55 Unrealized +84.3%
Allergan Plc 0.2%
Value ($000) $675 Shares 3,543 Est. Cost $302.41 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $666 Shares 4,512 Est. Cost $85.29 Unrealized +45.9%
Mylan NV 0.2%
Value ($000) $664 Shares 18,129 Est. Cost $55.42 Unrealized
Express Scripts Holdings Co. 0.2%
Value ($000) $662 Shares 6,968 Est. Cost $75.74 Unrealized
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $660 Shares 8,554 Est. Cost $63.01 Unrealized +11.5%
AVGO Broadcom LTD 0.2%
Value ($000) $634 Shares 2,571 Est. Cost $19.96 Unrealized -8.5%
United Technologies Corp 0.2%
Value ($000) $633 Shares 4,525 Est. Cost $96.26 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $628 Shares 10,860 Est. Cost $42.60 Unrealized +20.6%
LIVN Livanova PLC 0.2%
Value ($000) $623 Shares 5,027 Est. Cost $79.39 Unrealized +48.6%
NTLA Intellia Therapeutics Inc. 0.2%
Value ($000) $622 Shares 21,729 Est. Cost $24.59 Unrealized +18.3%
HOMB Home Bancshares Inc 0.2%
Value ($000) $612 Shares 27,930 Est. Cost $25.21 Unrealized -7.8%
HTO SJW Group 0.2%
Value ($000) $608 Shares 9,937 Est. Cost $55.14 Unrealized +12.5%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $608 Shares 4,376 Est. Cost $165.10 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $605 Shares 3,635 Est. Cost $79.71 Unrealized +52.6%
SGRY Surgery Partners Inc. 0.2%
Value ($000) $601 Shares 36,430 Est. Cost $16.05 Unrealized -0.6%
EDIT Editas Medicine Inc. 0.2%
Value ($000) $598 Shares 18,787 Est. Cost $20.72 Unrealized +55.9%
GT Goodyear Tires 0.2%
Value ($000) $595 Shares 25,454 Est. Cost $29.95 Unrealized -21.5%
FSLR First Solar Inc 0.2%
Value ($000) $593 Shares 12,249 Est. Cost $65.41 Unrealized -20.7%
NI Nisource Inc. 0.2%
Value ($000) $592 Shares 23,746 Est. Cost $20.80 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $591 Shares 6,292 Est. Cost $25.25 Unrealized +8.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $588 Shares 4,253 Est. Cost $110.98 Unrealized -2.7%
AKR Acadia Realty Trust 0.2%
Value ($000) $585 Shares 20,862 Est. Cost $32.61 Unrealized
MDLZ Mondelez International Inc-A 0.2%
Value ($000) $583 Shares 13,564 Est. Cost $23.52 Unrealized +51.3%
COLB Columbia Banking System Inc 0.2%
Value ($000) $579 Shares 14,926 Est. Cost $17.18 Unrealized +71.1%
PANW Palo Alto NetworksInc. 0.2%
Value ($000) $578 Shares 2,565 Est. Cost $33.34 Unrealized +9.2%
MTDR Matador Resources Co. 0.2%
Value ($000) $577 Shares 17,472 Est. Cost $26.41 Unrealized +20.9%
Polyone Corp. 0.2%
Value ($000) $574 Shares 13,118 Est. Cost $32.04 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $574 Shares 9,522 Est. Cost $36.09 Unrealized -7.0%
General Electric Co 0.2%
Value ($000) $572 Shares 50,670 Est. Cost $24.35 Unrealized
Kansas City Southern 0.2%
Value ($000) $572 Shares 5,049 Est. Cost $113.29 Unrealized
TGT Target Corp. 0.2%
Value ($000) $567 Shares 6,430 Est. Cost $54.36 Unrealized +25.0%
GBCI Glacier Bancorp Inc 0.2%
Value ($000) $562 Shares 13,050 Est. Cost $18.73 Unrealized +83.2%
Anixter Intl Inc. 0.2%
Value ($000) $561 Shares 7,975 Est. Cost $77.25 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $560 Shares 8,971 Est. Cost $38.62 Unrealized +37.9%
BDC Belden Inc 0.2%
Value ($000) $560 Shares 7,847 Est. Cost $53.96 Unrealized +24.3%
GEO Geo Group, Inc. 0.2%
Value ($000) $560 Shares 22,271 Est. Cost $18.44 Unrealized +4.3%
American Outdoor Brands Corp 0.2%
Value ($000) $560 Shares 36,039 Est. Cost $17.13 Unrealized
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $558 Shares 6,746 Est. Cost $51.52 Unrealized +76.1%
D Dominion Resources Inc/VA 0.2%
Value ($000) $555 Shares 7,893 Est. Cost $44.82 Unrealized +13.8%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $552 Shares 4,002 Est. Cost $127.59 Unrealized 0.0%
Ebix Inc 0.2%
Value ($000) $552 Shares 6,973 Est. Cost $77.45 Unrealized
SIGI Selective Insurance Group 0.2%
Value ($000) $549 Shares 8,644 Est. Cost $24.09 Unrealized +127.9%
FR First Industrial Realty TR 0.2%
Value ($000) $549 Shares 17,500 Est. Cost $28.87 Unrealized
BLKB Blackbaud Inc 0.2%
Value ($000) $547 Shares 5,394 Est. Cost $85.06 Unrealized +21.5%
HAE Haemonetics Corp/Mass 0.2%
Value ($000) $545 Shares 4,753 Est. Cost $103.52 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $544 Shares 1,571 Est. Cost $221.63 Unrealized +19.2%
Rexnord Corp. 0.2%
Value ($000) $543 Shares 17,631 Est. Cost $19.68 Unrealized
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $542 Shares 11,019 Est. Cost $27.94 Unrealized +64.9%
SBUX Starbucks 0.2%
Value ($000) $539 Shares 9,481 Est. Cost $46.20 Unrealized -2.5%
ORCL Oracle Systems Corp. 0.2%
Value ($000) $533 Shares 10,342 Est. Cost $43.94 Unrealized -0.8%
KNX Knight-Swift Transportation Hl 0.2%
Value ($000) $531 Shares 15,404 Est. Cost $36.79 Unrealized -11.6%
BYD Boyd Gaming Corp. 0.2%
Value ($000) $528 Shares 15,598 Est. Cost $16.79 Unrealized +101.2%
TREE Lending Tree Inc 0.2%
Value ($000) $522 Shares 2,268 Est. Cost $213.84 Unrealized
BOX Box Inc.-Class A 0.2%
Value ($000) $518 Shares 21,654 Est. Cost $25.17 Unrealized 0.0%
BIIB Biogen Inc 0.2%
Value ($000) $513 Shares 1,451 Est. Cost $239.57 Unrealized +43.7%
Semgroup Corp-Class A 0.2%
Value ($000) $512 Shares 23,214 Est. Cost $23.88 Unrealized
Physicians Realty Trust 0.2%
Value ($000) $506 Shares 29,986 Est. Cost $18.38 Unrealized
Kellogg Company 0.2%
Value ($000) $503 Shares 7,177 Est. Cost $49.13 Unrealized +4.5%
RLJ RLJ Lodging Trust 0.2%
Value ($000) $502 Shares 22,790 Est. Cost $25.78 Unrealized
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $501 Shares 14,143 Est. Cost $31.91 Unrealized -8.0%
Esterline Technologies Corp 0.2%
Value ($000) $501 Shares 5,511 Est. Cost $62.57 Unrealized
HBAN Huntington Bancshares Inc 0.2%
Value ($000) $498 Shares 33,396 Est. Cost $9.08 Unrealized +22.4%
EBAY Ebay, Inc. 0.2%
Value ($000) $497 Shares 15,045 Est. Cost $34.63 Unrealized -11.0%
DY Dycom Industries Inc. 0.2%
Value ($000) $496 Shares 5,857 Est. Cost $87.01 Unrealized -0.6%
MOG/A Moog Inc-Class A 0.2%
Value ($000) $493 Shares 5,730 Est. Cost $73.21 Unrealized 0.0%
BCO The Brinks Co. 0.2%
Value ($000) $492 Shares 7,060 Est. Cost $72.67 Unrealized -2.1%
BB&T Corporation 0.2%
Value ($000) $491 Shares 10,108 Est. Cost $46.92 Unrealized
MTG MGIC Investment 0.2%
Value ($000) $490 Shares 36,805 Est. Cost $6.83 Unrealized +81.3%
Blueprint Medicines Corp 0.2%
Value ($000) $489 Shares 6,270 Est. Cost $85.55 Unrealized
YELP Yelp Inc. 0.2%
Value ($000) $489 Shares 9,933 Est. Cost $43.68 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $487 Shares 6,084 Est. Cost $48.75 Unrealized +23.1%
PLCE Children's Place 0.2%
Value ($000) $480 Shares 3,752 Est. Cost $128.78 Unrealized -0.8%
Celgene Corp 0.2%
Value ($000) $479 Shares 5,356 Est. Cost $117.60 Unrealized
Medidata Solutions Inc 0.2%
Value ($000) $478 Shares 6,520 Est. Cost $66.33 Unrealized
WGO Winnebago Ind 0.2%
Value ($000) $473 Shares 14,265 Est. Cost $43.80 Unrealized -11.9%
KMI Kinder Morgan Inc 0.2%
Value ($000) $471 Shares 26,554 Est. Cost $14.94 Unrealized -21.8%
HWC Hancock Whitney Corp. 0.2%
Value ($000) $470 Shares 9,877 Est. Cost $45.79 Unrealized +9.9%
EROS International PLC 0.2%
Value ($000) $463 Shares 38,453 Est. Cost $12.04 Unrealized
Hillenbrand Inc. 0.2%
Value ($000) $461 Shares 8,810 Est. Cost $45.90 Unrealized
Fiat Chrysler Automobiles NV 0.2%
Value ($000) $458 Shares 26,136 Est. Cost $17.52 Unrealized
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $449 Shares 4,417 Est. Cost $98.18 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.2%
Value ($000) $449 Shares 1,902 Est. Cost $170.90 Unrealized -3.0%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $446 Shares 1,103 Est. Cost $368.62 Unrealized +2.7%
UMBF UMB Financial Corp 0.2%
Value ($000) $446 Shares 6,290 Est. Cost $55.79 Unrealized +34.6%
Blucora, Inc. 0.2%
Value ($000) $444 Shares 11,032 Est. Cost $40.25 Unrealized
Limelight Networks, Inc. 0.2%
Value ($000) $443 Shares 88,260 Est. Cost $4.77 Unrealized
Scana Corp 0.2%
Value ($000) $441 Shares 11,331 Est. Cost $38.92 Unrealized
Medicines Company 0.2%
Value ($000) $441 Shares 14,753 Est. Cost $30.07 Unrealized
FHI Federated Investors Inc-Cl B 0.2%
Value ($000) $440 Shares 18,242 Est. Cost $18.49 Unrealized -8.7%
FUL H.B. Fuller Co. 0.2%
Value ($000) $440 Shares 8,525 Est. Cost $43.46 Unrealized +18.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $439 Shares 6,017 Est. Cost $76.25 Unrealized
PLNT Planet Fitness 0.2%
Value ($000) $439 Shares 8,129 Est. Cost $41.03 Unrealized +21.0%
EME Emcor Group Inc 0.2%
Value ($000) $430 Shares 5,721 Est. Cost $57.33 Unrealized +30.8%
SO Southern Co/The 0.2%
Value ($000) $430 Shares 9,869 Est. Cost $27.19 Unrealized +26.1%
JACK Jack in the Box Inc. 0.2%
Value ($000) $430 Shares 5,134 Est. Cost $76.04 Unrealized +13.7%
APOG Apogee Enterprises Inc 0.2%
Value ($000) $427 Shares 10,334 Est. Cost $38.89 Unrealized +5.3%
AMC Entertainment Hlds-Cl A 0.2%
Value ($000) $427 Shares 20,839 Est. Cost $24.97 Unrealized
Boston Private Finl Holding 0.2%
Value ($000) $426 Shares 31,176 Est. Cost $12.50 Unrealized
Twitter Inc 0.1%
Value ($000) $414 Shares 14,552 Est. Cost $28.45 Unrealized
Echo Global Logistics Inc 0.1%
Value ($000) $413 Shares 13,349 Est. Cost $23.57 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $413 Shares 2,708 Est. Cost $126.53 Unrealized -4.8%
Abeona Therapeutics Inc. 0.1%
Value ($000) $413 Shares 32,301 Est. Cost $14.36 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $410 Shares 14,024 Est. Cost $33.40 Unrealized
Zendesk Inc. 0.1%
Value ($000) $410 Shares 5,769 Est. Cost $54.43 Unrealized
SWX Southwest Gas Corp. 0.1%
Value ($000) $410 Shares 5,185 Est. Cost $70.64 Unrealized +11.9%
SNPS Synopsys Inc 0.1%
Value ($000) $409 Shares 4,148 Est. Cost $87.15 Unrealized +9.4%
SRC Energy Inc 0.1%
Value ($000) $409 Shares 46,033 Est. Cost $9.47 Unrealized
EGP Eastgroup Properties Inc 0.1%
Value ($000) $408 Shares 4,267 Est. Cost $73.79 Unrealized
Umpqua Holdings Corp 0.1%
Value ($000) $406 Shares 19,540 Est. Cost $15.77 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $405 Shares 4,770 Est. Cost $54.92 Unrealized +62.1%
EXC Exelon Corp 0.1%
Value ($000) $405 Shares 9,271 Est. Cost $23.80 Unrealized 0.0%
SF Stifel Financial Corp 0.1%
Value ($000) $405 Shares 7,906 Est. Cost $24.81 Unrealized +29.9%
ELF ELF Beauty Inc. 0.1%
Value ($000) $404 Shares 31,719 Est. Cost $13.75 Unrealized 0.0%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $398 Shares 24,589 Est. Cost $16.20 Unrealized +6.9%
MSBI Midland States Bancorp 0.1%
Value ($000) $394 Shares 12,279 Est. Cost $21.14 Unrealized +10.4%
FCF First Commonwealth 0.1%
Value ($000) $394 Shares 24,419 Est. Cost $9.70 Unrealized +31.2%
FIVE Five Below 0.1%
Value ($000) $393 Shares 3,025 Est. Cost $80.30 Unrealized +38.6%
Wageworks Inc 0.1%
Value ($000) $391 Shares 9,136 Est. Cost $50.99 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $390 Shares 6,501 Est. Cost $58.33 Unrealized +2.5%
GPRO GoPro Inc-Class A 0.1%
Value ($000) $390 Shares 54,190 Est. Cost $7.51 Unrealized -14.9%
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $389 Shares 27,320 Est. Cost $12.94 Unrealized +5.0%
PDC Energy Inc. 0.1%
Value ($000) $388 Shares 7,924 Est. Cost $54.74 Unrealized
VYGR Voyager Therapeutics, Inc. 0.1%
Value ($000) $388 Shares 20,490 Est. Cost $19.52 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $387 Shares 11,597 Est. Cost $34.34 Unrealized -2.8%
CNO CNO Financial Group Inc 0.1%
Value ($000) $385 Shares 18,140 Est. Cost $17.34 Unrealized +1.9%
Quotient LTD 0.1%
Value ($000) $382 Shares 50,643 Est. Cost $8.04 Unrealized
TBI Trueblue Inc 0.1%
Value ($000) $378 Shares 14,507 Est. Cost $25.73 Unrealized +7.8%
Stamps.com 0.1%
Value ($000) $377 Shares 1,667 Est. Cost $201.60 Unrealized
ASGN ASGN Incorporated 0.1%
Value ($000) $376 Shares 4,759 Est. Cost $86.37 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.1%
Value ($000) $374 Shares 29,774 Est. Cost $16.74 Unrealized -27.2%
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $374 Shares 7,909 Est. Cost $41.17 Unrealized +7.9%
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $374 Shares 15,658 Est. Cost $22.60 Unrealized 0.0%
WWD Woodward Inc 0.1%
Value ($000) $373 Shares 4,612 Est. Cost $46.05 Unrealized +66.4%
PM Philip Morris International 0.1%
Value ($000) $373 Shares 4,579 Est. Cost $75.24 Unrealized -26.3%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $373 Shares 4,330 Est. Cost $86.14 Unrealized
DIOD Diodes Inc. 0.1%
Value ($000) $371 Shares 11,139 Est. Cost $18.96 Unrealized +90.7%
ULTA Ulta Beauty 0.1%
Value ($000) $369 Shares 1,308 Est. Cost $241.51 Unrealized +5.6%
FirstCash, Inc. 0.1%
Value ($000) $368 Shares 4,488 Est. Cost $82.00 Unrealized
Finisar Corporation 0.1%
Value ($000) $359 Shares 18,846 Est. Cost $19.05 Unrealized
Blackrock Inc 0.1%
Value ($000) $358 Shares 760 Est. Cost $498.68 Unrealized
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $358 Shares 2,721 Est. Cost $96.84 Unrealized +15.6%
TILE Interface Inc 0.1%
Value ($000) $353 Shares 15,130 Est. Cost $23.20 Unrealized 0.0%
Circor International Inc 0.1%
Value ($000) $353 Shares 7,432 Est. Cost $54.41 Unrealized
Investors Bancorp Inc. 0.1%
Value ($000) $351 Shares 28,612 Est. Cost $12.10 Unrealized
Tenneco Inc. 0.1%
Value ($000) $350 Shares 8,294 Est. Cost $51.70 Unrealized
CMC Commercial Metals Co 0.1%
Value ($000) $349 Shares 17,010 Est. Cost $19.42 Unrealized -2.9%
Pinnacle Financial Partners 0.1%
Value ($000) $348 Shares 5,782 Est. Cost $41.55 Unrealized
BBX Capital Corp 0.1%
Value ($000) $348 Shares 46,942 Est. Cost $8.06 Unrealized
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $347 Shares 4,336 Est. Cost $62.52 Unrealized 0.0%
Hawaiian Holdings Inc 0.1%
Value ($000) $345 Shares 8,615 Est. Cost $37.56 Unrealized
Diebold Nixdorf Inc. 0.1%
Value ($000) $345 Shares 76,690 Est. Cost $12.26 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $344 Shares 3,742 Est. Cost $51.07 Unrealized +91.3%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $343 Shares 13,598 Est. Cost $27.75 Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $340 Shares 7,047 Est. Cost $36.10 Unrealized +1.4%
Invesco Mortgage Capital 0.1%
Value ($000) $339 Shares 21,460 Est. Cost $16.40 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $337 Shares 9,364 Est. Cost $34.85 Unrealized +12.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $335 Shares 4,077 Est. Cost $67.88 Unrealized -0.2%
COKE Coca Cola Bottling Co. 0.1%
Value ($000) $335 Shares 1,840 Est. Cost $13.86 Unrealized +9.3%
Allete Inc 0.1%
Value ($000) $333 Shares 4,435 Est. Cost $77.34 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $333 Shares 2,929 Est. Cost $75.93 Unrealized +14.0%
US Silica Holdings Inc 0.1%
Value ($000) $330 Shares 17,535 Est. Cost $32.53 Unrealized
CCBG Capital City Bank Grp. 0.1%
Value ($000) $330 Shares 14,131 Est. Cost $20.02 Unrealized +2.4%
GIII G-III Apparel Group LTD 0.1%
Value ($000) $322 Shares 6,692 Est. Cost $29.11 Unrealized +55.6%
LNT Alliant Energy Corp 0.1%
Value ($000) $322 Shares 7,575 Est. Cost $32.94 Unrealized +3.6%
Nuvasive Inc 0.1%
Value ($000) $321 Shares 4,526 Est. Cost $53.26 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $320 Shares 38,611 Est. Cost $10.35 Unrealized
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $320 Shares 7,205 Est. Cost $39.17 Unrealized +17.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $318 Shares 1,650 Est. Cost $112.27 Unrealized +58.6%
VAC Marriot Vacations World 0.1%
Value ($000) $318 Shares 2,849 Est. Cost $118.20 Unrealized 0.0%
DLR Digital Realy Trust Inc 0.1%
Value ($000) $318 Shares 2,827 Est. Cost $85.55 Unrealized +8.2%
Encore Wire Corp 0.1%
Value ($000) $317 Shares 6,328 Est. Cost $38.68 Unrealized
Mobile Mini Inc. 0.1%
Value ($000) $315 Shares 7,188 Est. Cost $34.44 Unrealized
TREX Trex Company Inc 0.1%
Value ($000) $313 Shares 4,064 Est. Cost $28.98 Unrealized +32.8%
OSPN OneSpan Inc. 0.1%
Value ($000) $312 Shares 16,364 Est. Cost $17.45 Unrealized +3.7%
Rite Aid Corp 0.1%
Value ($000) $306 Shares 239,341 Est. Cost $2.40 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $298 Shares 9,935 Est. Cost $40.57 Unrealized -10.8%
MAC Macerich Co/The 0.1%
Value ($000) $298 Shares 5,382 Est. Cost $55.37 Unrealized
Syneos Health Inc 0.1%
Value ($000) $297 Shares 5,755 Est. Cost $51.61 Unrealized
NSIT Insight Enterprises Inc. 0.1%
Value ($000) $296 Shares 5,465 Est. Cost $36.16 Unrealized +45.4%
ETSY Etsy Inc. 0.1%
Value ($000) $295 Shares 5,732 Est. Cost $46.04 Unrealized 0.0%
AVD American Vanguard Corp 0.1%
Value ($000) $295 Shares 16,365 Est. Cost $13.92 Unrealized +44.2%
AEO American Eagle Outfitters 0.1%
Value ($000) $294 Shares 11,842 Est. Cost $18.16 Unrealized +14.8%
Coresite Realty Corp 0.1%
Value ($000) $293 Shares 2,635 Est. Cost $103.93 Unrealized
ROKU Roku Inc 0.1%
Value ($000) $291 Shares 3,984 Est. Cost $57.27 Unrealized 0.0%
ENTG Entegris, Inc. 0.1%
Value ($000) $290 Shares 10,029 Est. Cost $32.48 Unrealized 0.0%
ZD J2 Global Communications 0.1%
Value ($000) $289 Shares 3,491 Est. Cost $59.98 Unrealized +22.1%
Aerojet Rocketdyne Holdings 0.1%
Value ($000) $284 Shares 8,363 Est. Cost $33.96 Unrealized
HQY Healthequity Inc 0.1%
Value ($000) $284 Shares 3,010 Est. Cost $71.83 Unrealized +19.9%
SSD Simpson Man. Co. 0.1%
Value ($000) $283 Shares 3,903 Est. Cost $47.18 Unrealized +39.7%
ACAD Acadia Pharma 0.1%
Value ($000) $282 Shares 13,593 Est. Cost $17.83 Unrealized -11.8%
CACI CACI Intl Inc-A 0.1%
Value ($000) $278 Shares 1,508 Est. Cost $121.45 Unrealized +52.0%
GBX Greenbrier Companies Inc 0.1%
Value ($000) $277 Shares 4,613 Est. Cost $34.13 Unrealized +34.5%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $271 Shares 6,037 Est. Cost $40.89 Unrealized +1.9%
HOG Harley-Davidson Inc. 0.1%
Value ($000) $270 Shares 5,954 Est. Cost $47.85 Unrealized -9.3%
MTH Meritage Homes Corp 0.1%
Value ($000) $268 Shares 6,709 Est. Cost $23.85 Unrealized -8.6%
JBTM John Bean Tech 0.1%
Value ($000) $267 Shares 2,241 Est. Cost $85.96 Unrealized +23.2%
Iberiabank Corp. 0.1%
Value ($000) $266 Shares 3,271 Est. Cost $77.96 Unrealized
Endo International PLC 0.1%
Value ($000) $262 Shares 15,576 Est. Cost $16.82 Unrealized
New Relic inc 0.1%
Value ($000) $256 Shares 2,722 Est. Cost $94.05 Unrealized
RH RH 0.1%
Value ($000) $253 Shares 1,933 Est. Cost $90.43 Unrealized +55.1%
LAD Lithia Motors Inc. 0.1%
Value ($000) $253 Shares 3,100 Est. Cost $99.04 Unrealized -11.0%
FDP Fresh Del Monte Produce inc 0.1%
Value ($000) $251 Shares 7,408 Est. Cost $33.26 Unrealized 0.0%
BELFB Bel Fuse Inc-CL B 0.1%
Value ($000) $250 Shares 9,416 Est. Cost $22.72 Unrealized 0.0%
IDA IDACORP Inc. 0.1%
Value ($000) $246 Shares 2,479 Est. Cost $87.48 Unrealized +10.1%
SFBS Servisfirst Bancshares Inc. 0.1%
Value ($000) $245 Shares 6,250 Est. Cost $31.08 Unrealized +19.8%
AK Steel 0.1%
Value ($000) $245 Shares 49,983 Est. Cost $4.52 Unrealized
MMS Maximus Inc 0.1%
Value ($000) $237 Shares 3,640 Est. Cost $54.08 Unrealized +20.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $234 Shares 4,950 Est. Cost $43.81 Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $234 Shares 16,713 Est. Cost $17.40 Unrealized -19.7%
Hostess Brands Inc. 0.1%
Value ($000) $233 Shares 21,048 Est. Cost $16.09 Unrealized
MEI Methode Electornics Inc 0.1%
Value ($000) $231 Shares 6,379 Est. Cost $27.47 Unrealized +19.2%
Nevro Corp. 0.1%
Value ($000) $225 Shares 3,945 Est. Cost $74.40 Unrealized
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $225 Shares 4,207 Est. Cost $38.14 Unrealized +21.1%
MATW Matthews International Corp. 0.1%
Value ($000) $222 Shares 4,425 Est. Cost $47.82 Unrealized -9.9%
HELE Helen of Troy LTD 0.1%
Value ($000) $221 Shares 1,691 Est. Cost $90.98 Unrealized +29.5%
INBK First Internet Bancorp 0.1%
Value ($000) $216 Shares 7,084 Est. Cost $34.99 Unrealized -9.1%
LXRX Lexicon Pharmaceuticals 0.1%
Value ($000) $210 Shares 19,684 Est. Cost $11.55 Unrealized -0.8%
Horizon Pharma 0.1%
Value ($000) $210 Shares 10,743 Est. Cost $15.47 Unrealized
Beacon Roofing Supply Inc 0.1%
Value ($000) $205 Shares 5,663 Est. Cost $36.20 Unrealized
ENS Enersys 0.1%
Value ($000) $204 Shares 2,346 Est. Cost $54.03 Unrealized +38.5%
BTU Peabody Energy Corp 0.1%
Value ($000) $203 Shares 5,702 Est. Cost $37.59 Unrealized 0.0%
CENX Century Aluminum Company 0.1%
Value ($000) $201 Shares 16,801 Est. Cost $15.35 Unrealized -16.2%
KBR KBR Inc 0.1%
Value ($000) $201 Shares 9,530 Est. Cost $13.21 Unrealized +37.3%
Spark Energy Inc - Class A 0.1%
Value ($000) $199 Shares 24,150 Est. Cost $8.24 Unrealized
Laredo Petroleum Inc 0.1%
Value ($000) $199 Shares 24,356 Est. Cost $9.61 Unrealized
Infinera Corp 0.1%
Value ($000) $197 Shares 27,042 Est. Cost $7.28 Unrealized
Sequential Brands Group Inc. 0.0%
Value ($000) $140 Shares 83,668 Est. Cost $1.78 Unrealized