CIM INVESTMENT MANAGEMENT INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001179791 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

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

Holdings (318)

IVV IShares S&P 500 Index 20.4%
Value $57.06M Shares 194,923 Share Price $292.73 Est. Cost/Share $221.97 Unrealized @ Report Date +31.9%
IJH IShares S&P MidCap 400 4.5%
Value $12.73M Shares 63,238 Share Price $201.29 * Est. Cost/Share $27.23 Unrealized @ Report Date +47.8%
EFA IShares MSCI EAFE Index ETF 2.8%
Value $7.926M Shares 116,577 Share Price $67.99 Est. Cost/Share $61.57 Unrealized @ Report Date +10.4%
IJR IShares S&P SmCap 600 1.7%
Value $4.811M Shares 55,145 Share Price $87.24 Est. Cost/Share $63.47 Unrealized @ Report Date +37.5%
AAPL Apple Inc 1.6%
Value $4.524M Shares 20,042 Share Price $225.73 * Est. Cost/Share $21.24 Unrealized @ Report Date +151.8%
AMZN Amazon.Com Inc 1.4%
Value $3.968M Shares 1,981 Share Price $2003.03 * Est. Cost/Share $30.07 Unrealized @ Report Date +233.0%
MSFT Microsoft Corp 1.3%
Value $3.604M Shares 31,513 Share Price $114.37 * Est. Cost/Share $29.67 Unrealized @ Report Date +259.1%
GOOGL Alphabet Inc-Cl A 1.0%
Value $2.756M Shares 2,283 Share Price $1207.18 * Est. Cost/Share $32.43 Unrealized @ Report Date +84.7%
BAC Bank of America Corp 0.9%
Value $2.627M Shares 89,176 Share Price $29.46 * Est. Cost/Share $16.02 Unrealized @ Report Date +54.3%
V Visa Inc-Class A Shares 0.9%
Value $2.596M Shares 17,295 Share Price $150.10 * Est. Cost/Share $56.29 Unrealized @ Report Date +153.5%
JPM JPMorgan Chase & Co 0.8%
Value $2.368M Shares 20,988 Share Price $112.83 * Est. Cost/Share $36.77 Unrealized @ Report Date +150.5%
XOM Exxon Mobil Corp 0.8%
Value $2.222M Shares 26,136 Share Price $85.02 * Est. Cost/Share $53.90 Unrealized @ Report Date +12.8%
MA MasterCard Inc-Class A 0.6%
Value $1.594M Shares 7,159 Share Price $222.66 * Est. Cost/Share $71.09 Unrealized @ Report Date +200.7%
T AT&T Inc 0.6%
Value $1.566M Shares 46,644 Share Price $33.57 * Est. Cost/Share $13.34 Unrealized @ Report Date +12.5%
IBM Int'l Bus Machines 0.6%
Value $1.555M Shares 10,286 Share Price $151.18 * Est. Cost/Share $102.52 Unrealized @ Report Date +2.6%
VZ Verizon Communications Inc 0.5%
Value $1.505M Shares 28,187 Share Price $53.39 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.8%
SLB Schlumberger LTD 0.5%
Value $1.488M Shares 24,428 Share Price $60.91 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.9%
AMGN Amgen Inc 0.5%
Value $1.483M Shares 7,154 Share Price $207.30 * Est. Cost/Share $74.31 Unrealized @ Report Date +123.5%
— Aptiv Plc 0.5%
Value $1.466M Shares 17,475 Share Price $83.89 Est. Cost/Share $84.88 Unrealized @ Report Date —
MCD McDonalds Corp. 0.5%
Value $1.441M Shares 8,611 Share Price $167.34 * Est. Cost/Share $118.87 Unrealized @ Report Date +18.9%
UNH UnitedHealth Group Inc 0.5%
Value $1.394M Shares 5,239 Share Price $266.08 * Est. Cost/Share $173.06 Unrealized @ Report Date +36.6%
AYI Acuity Brands Inc. 0.5%
Value $1.341M Shares 8,532 Share Price $157.17 * Est. Cost/Share $179.21 Unrealized @ Report Date -14.4%
CVS CVS Health Corp 0.5%
Value $1.334M Shares 16,952 Share Price $78.69 * Est. Cost/Share $51.72 Unrealized @ Report Date +20.5%
CVX Chevron Corp 0.5%
Value $1.312M Shares 10,731 Share Price $122.26 * Est. Cost/Share $63.63 Unrealized @ Report Date +39.9%
BA Boeing Co/The 0.5%
Value $1.302M Shares 3,501 Share Price $371.89 * Est. Cost/Share $330.36 Unrealized @ Report Date +8.9%
PFE Pfizer Inc 0.5%
Value $1.273M Shares 28,893 Share Price $44.06 * Est. Cost/Share $16.58 Unrealized @ Report Date +81.6%
KO Coca Cola Co/The 0.5%
Value $1.272M Shares 27,547 Share Price $46.18 * Est. Cost/Share $28.06 Unrealized @ Report Date +31.7%
HD Home Depot Inc 0.4%
Value $1.253M Shares 6,048 Share Price $207.18 * Est. Cost/Share $63.79 Unrealized @ Report Date +171.8%
C Citigroup Inc 0.4%
Value $1.251M Shares 17,442 Share Price $71.72 * Est. Cost/Share $37.79 Unrealized @ Report Date +47.4%
INTC Intel Corp 0.4%
Value $1.245M Shares 26,327 Share Price $47.29 * Est. Cost/Share $32.33 Unrealized @ Report Date +25.1%
— DowDupont Inc. 0.4%
Value $1.204M Shares 18,715 Share Price $64.33 Est. Cost/Share $69.23 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.4%
Value $1.182M Shares 3,723 Share Price $317.49 * Est. Cost/Share $234.97 Unrealized @ Report Date +19.9%
— L3 Technologies Inc. 0.4%
Value $1.177M Shares 5,537 Share Price $212.57 Est. Cost/Share $212.57 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.4%
Value $1.128M Shares 21,456 Share Price $52.57 * Est. Cost/Share $29.67 Unrealized @ Report Date +44.8%
PRU Prudential Financial Inc 0.4%
Value $1.126M Shares 11,116 Share Price $101.30 * Est. Cost/Share $61.22 Unrealized @ Report Date +15.8%
PYPL Paypal Holdings Inc 0.4%
Value $1.125M Shares 12,803 Share Price $87.87 Est. Cost/Share $36.43 Unrealized @ Report Date +140.6%
GILD Gilead Sciences Inc 0.4%
Value $1.071M Shares 13,876 Share Price $77.18 * Est. Cost/Share $50.69 Unrealized @ Report Date +15.4%
GD General Dynamics Corp 0.4%
Value $1.066M Shares 5,208 Share Price $204.69 * Est. Cost/Share $114.85 Unrealized @ Report Date +50.6%
BMY Bristol Myers Squibb Co 0.4%
Value $1.051M Shares 16,922 Share Price $62.11 * Est. Cost/Share $43.44 Unrealized @ Report Date +8.3%
UAA Under Armour Inc. 0.4%
Value $1.046M Shares 49,283 Share Price $21.22 Est. Cost/Share $19.48 Unrealized @ Report Date +8.9%
BRK/B Berkshire Hathaway Inc-Cl B 0.4%
Value $1.045M Shares 4,881 Share Price $214.10 Est. Cost/Share $205.30 Unrealized @ Report Date +4.3%
FDX Fedex Corp 0.4%
Value $1.034M Shares 4,296 Share Price $240.69 * Est. Cost/Share $85.08 Unrealized @ Report Date +148.6%
MRK Merck & Co. Inc. 0.4%
Value $1.031M Shares 14,527 Share Price $70.97 * Est. Cost/Share $36.04 Unrealized @ Report Date +50.1%
EQIX Equinix Inc. 0.4%
Value $1.025M Shares 2,368 Share Price $432.85 * Est. Cost/Share $336.18 Unrealized @ Report Date +12.3%
PG Procter & Gamble Co/The 0.4%
Value $1.023M Shares 12,294 Share Price $83.21 * Est. Cost/Share $55.37 Unrealized @ Report Date +24.8%
NVDA NVIDIA Corporation 0.4%
Value $1.021M Shares 3,632 Share Price $281.11 * Est. Cost/Share $3.22 Unrealized @ Report Date +116.3%
CCI Crown Castle Intl Corp 0.4%
Value $1.021M Shares 9,174 Share Price $111.29 * Est. Cost/Share $81.32 Unrealized @ Report Date +0.7%
CSCO Cisco Systems Inc 0.4%
Value $991K Shares 20,380 Share Price $48.63 * Est. Cost/Share $15.23 Unrealized @ Report Date +156.0%
PEP Pepsico Inc 0.4%
Value $989K Shares 8,845 Share Price $111.81 * Est. Cost/Share $88.74 Unrealized @ Report Date +1.1%
BKNG Booking Holdings Inc. 0.4%
Value $988K Shares 498 Share Price $1983.94 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
GOOG Alphabet Inc-Cl C 0.4%
Value $986K Shares 826 Share Price $1193.70 * Est. Cost/Share $32.36 Unrealized @ Report Date +83.0%
CL Colgate-Palmolive Co. 0.3%
Value $979K Shares 14,624 Share Price $66.94 * Est. Cost/Share $55.97 Unrealized @ Report Date +0.6%
PNC PNC Financial Services Group 0.3%
Value $978K Shares 7,178 Share Price $136.25 * Est. Cost/Share $110.36 Unrealized @ Report Date -4.9%
TSN Tyson Foods Inc-Cl A 0.3%
Value $977K Shares 16,410 Share Price $59.54 * Est. Cost/Share $55.18 Unrealized @ Report Date -12.0%
GS Goldman Sachs Grp Inc 0.3%
Value $970K Shares 4,325 Share Price $224.28 * Est. Cost/Share $121.25 Unrealized @ Report Date +56.5%
COF Capital One Financial Corp 0.3%
Value $958K Shares 10,091 Share Price $94.94 * Est. Cost/Share $59.85 Unrealized @ Report Date +39.9%
AIG American Int'l Grp Inc 0.3%
Value $952K Shares 17,888 Share Price $53.22 * Est. Cost/Share $43.22 Unrealized @ Report Date +1.9%
EOG EOG Resources Inc 0.3%
Value $942K Shares 7,382 Share Price $127.61 * Est. Cost/Share $91.41 Unrealized @ Report Date +5.0%
SJM J.M. Smucker Co. 0.3%
Value $931K Shares 9,070 Share Price $102.65 * Est. Cost/Share $86.02 Unrealized @ Report Date -5.7%
FIS Fidelity National Info Serv In 0.3%
Value $918K Shares 8,418 Share Price $109.05 * Est. Cost/Share $84.95 Unrealized @ Report Date +12.1%
— Nielsen Hldgs Plc 0.3%
Value $909K Shares 32,876 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
ALB Albemarle Corporation 0.3%
Value $887K Shares 8,894 Share Price $99.73 * Est. Cost/Share $98.71 Unrealized @ Report Date -8.5%
ADBE Adobe Systems 0.3%
Value $885K Shares 3,277 Share Price $270.06 Est. Cost/Share $236.55 Unrealized @ Report Date +14.1%
XRAY Dentsply Intl 0.3%
Value $874K Shares 23,157 Share Price $37.74 Est. Cost/Share $55.32 Unrealized @ Report Date -31.8%
NKE Nike Inc-Cl B 0.3%
Value $856K Shares 10,098 Share Price $84.77 * Est. Cost/Share $27.19 Unrealized @ Report Date +183.6%
HAL Halliburton Co 0.3%
Value $852K Shares 21,018 Share Price $40.54 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.6%
MS Morgan Stanley 0.3%
Value $844K Shares 18,123 Share Price $46.57 * Est. Cost/Share $40.10 Unrealized @ Report Date -7.2%
JCI Johnson Controls Intl Plc 0.3%
Value $843K Shares 24,075 Share Price $35.02 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.9%
DIS Walt Disney Co/The 0.3%
Value $839K Shares 7,174 Share Price $116.95 * Est. Cost/Share $102.81 Unrealized @ Report Date +8.9%
USB US Bancorp 0.3%
Value $820K Shares 15,532 Share Price $52.79 * Est. Cost/Share $22.76 Unrealized @ Report Date +72.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value $815K Shares 3,341 Share Price $243.94 Est. Cost/Share $114.77 Unrealized @ Report Date +108.7%
WHR Whirlpool Corp 0.3%
Value $802K Shares 6,756 Share Price $118.71 Est. Cost/Share $172.96 Unrealized @ Report Date -31.3%
IP International Paper 0.3%
Value $779K Shares 15,845 Share Price $49.16 * Est. Cost/Share $37.59 Unrealized @ Report Date -10.6%
MNST Monster Beverage Corp 0.3%
Value $769K Shares 13,197 Share Price $58.27 * Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
CRM Salesforce.com 0.3%
Value $766K Shares 4,819 Share Price $158.95 Est. Cost/Share $77.09 Unrealized @ Report Date +103.8%
ELV Anthem Inc 0.3%
Value $760K Shares 2,774 Share Price $273.97 * Est. Cost/Share $105.69 Unrealized @ Report Date +135.7%
UNP Union Pacific Corp 0.3%
Value $755K Shares 4,636 Share Price $162.86 * Est. Cost/Share $77.38 Unrealized @ Report Date +79.3%
PPG PPG Industries Inc 0.3%
Value $749K Shares 6,860 Share Price $109.18 * Est. Cost/Share $80.65 Unrealized @ Report Date +17.8%
NFLX Netflix Inc 0.3%
Value $743K Shares 1,987 Share Price $373.93 * Est. Cost/Share $36.30 Unrealized @ Report Date +3.1%
CHDN Churchill Downs 0.3%
Value $731K Shares 2,633 Share Price $277.63 * Est. Cost/Share $36.85 Unrealized @ Report Date +21.8%
— Splunk Inc. 0.3%
Value $728K Shares 6,020 Share Price $120.93 Est. Cost/Share $99.12 Unrealized @ Report Date —
META Facebook Inc-A 0.3%
Value $722K Shares 4,392 Share Price $164.39 Est. Cost/Share $179.77 Unrealized @ Report Date -9.2%
— Raytheon Company 0.3%
Value $716K Shares 3,466 Share Price $206.58 Est. Cost/Share $187.77 Unrealized @ Report Date —
MET Metlife Inc 0.3%
Value $705K Shares 15,090 Share Price $46.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +46.2%
LOW Lowe's Companies 0.3%
Value $703K Shares 6,125 Share Price $114.78 * Est. Cost/Share $71.80 Unrealized @ Report Date +39.8%
— Chesapeake Energy 0.2%
Value $695K Shares 154,859 Share Price $4.49 Est. Cost/Share $5.94 Unrealized @ Report Date —
— Wright Medical Group NV 0.2%
Value $693K Shares 23,883 Share Price $29.02 Est. Cost/Share $25.31 Unrealized @ Report Date —
CBOE CBOE Global Markets Inc. 0.2%
Value $689K Shares 7,179 Share Price $95.97 * Est. Cost/Share $91.50 Unrealized @ Report Date -4.6%
— Red Hat Inc 0.2%
Value $677K Shares 4,967 Share Price $136.30 Est. Cost/Share $134.41 Unrealized @ Report Date —
MMM 3M Co 0.2%
Value $677K Shares 3,212 Share Price $210.77 * Est. Cost/Share $96.06 Unrealized @ Report Date +41.3%
BDX Becton Dickinson and Co 0.2%
Value $676K Shares 2,591 Share Price $260.90 * Est. Cost/Share $119.55 Unrealized @ Report Date +90.9%
— Allergan Plc 0.2%
Value $675K Shares 3,543 Share Price $190.52 Est. Cost/Share $302.41 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.2%
Value $666K Shares 4,512 Share Price $147.61 * Est. Cost/Share $85.29 Unrealized @ Report Date +50.9%
— Mylan NV 0.2%
Value $664K Shares 18,129 Share Price $36.63 Est. Cost/Share $55.42 Unrealized @ Report Date —
— Express Scripts Holdings Co. 0.2%
Value $662K Shares 6,968 Share Price $95.01 Est. Cost/Share $75.74 Unrealized @ Report Date —
CTSH Cognizant Tech Solutions 0.2%
Value $660K Shares 8,554 Share Price $77.16 * Est. Cost/Share $63.01 Unrealized @ Report Date +10.1%
AVGO Broadcom LTD 0.2%
Value $634K Shares 2,571 Share Price $246.60 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.4%
— United Technologies Corp 0.2%
Value $633K Shares 4,525 Share Price $139.89 Est. Cost/Share $96.26 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.2%
Value $628K Shares 10,860 Share Price $57.83 * Est. Cost/Share $42.60 Unrealized @ Report Date +26.9%
LIVN Livanova PLC 0.2%
Value $623K Shares 5,027 Share Price $123.93 Est. Cost/Share $79.39 Unrealized @ Report Date +56.2%
NTLA Intellia Therapeutics Inc. 0.2%
Value $622K Shares 21,729 Share Price $28.63 Est. Cost/Share $24.59 Unrealized @ Report Date +16.4%
HOMB Home Bancshares Inc 0.2%
Value $612K Shares 27,930 Share Price $21.91 Est. Cost/Share $25.21 Unrealized @ Report Date -13.1%
— Alexion Pharmaceuticals Inc 0.2%
Value $608K Shares 4,376 Share Price $138.94 Est. Cost/Share $165.10 Unrealized @ Report Date —
HTO SJW Group 0.2%
Value $608K Shares 9,937 Share Price $61.19 Est. Cost/Share $55.14 Unrealized @ Report Date +10.9%
HON Honeywell International Inc 0.2%
Value $605K Shares 3,635 Share Price $166.44 * Est. Cost/Share $79.71 Unrealized @ Report Date +62.2%
SGRY Surgery Partners Inc. 0.2%
Value $601K Shares 36,430 Share Price $16.50 Est. Cost/Share $16.05 Unrealized @ Report Date +2.8%
EDIT Editas Medicine Inc. 0.2%
Value $598K Shares 18,787 Share Price $31.83 Est. Cost/Share $20.72 Unrealized @ Report Date +53.5%
GT Goodyear Tires 0.2%
Value $595K Shares 25,454 Share Price $23.38 Est. Cost/Share $29.95 Unrealized @ Report Date -21.9%
FSLR First Solar Inc 0.2%
Value $593K Shares 12,249 Share Price $48.41 Est. Cost/Share $65.41 Unrealized @ Report Date -26.0%
NI Nisource Inc. 0.2%
Value $592K Shares 23,746 Share Price $24.93 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.6%
WMT Wal-Mart Stores Inc 0.2%
Value $591K Shares 6,292 Share Price $93.93 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.1%
JNJ Johnson & Johnson 0.2%
Value $588K Shares 4,253 Share Price $138.26 * Est. Cost/Share $110.98 Unrealized @ Report Date +1.6%
AKR Acadia Realty Trust 0.2%
Value $585K Shares 20,862 Share Price $28.04 Est. Cost/Share $32.61 Unrealized @ Report Date —
MDLZ Mondelez International Inc-A 0.2%
Value $583K Shares 13,564 Share Price $42.98 * Est. Cost/Share $23.52 Unrealized @ Report Date +53.3%
COLB Columbia Banking System Inc 0.2%
Value $579K Shares 14,926 Share Price $38.79 * Est. Cost/Share $17.18 Unrealized @ Report Date +60.2%
PANW Palo Alto NetworksInc. 0.2%
Value $578K Shares 2,565 Share Price $225.34 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.6%
MTDR Matador Resources Co. 0.2%
Value $577K Shares 17,472 Share Price $33.02 Est. Cost/Share $26.41 Unrealized @ Report Date +25.1%
MO Altria Group Inc 0.2%
Value $574K Shares 9,522 Share Price $60.28 * Est. Cost/Share $36.09 Unrealized @ Report Date -4.6%
— Polyone Corp. 0.2%
Value $574K Shares 13,118 Share Price $43.76 Est. Cost/Share $32.04 Unrealized @ Report Date —
— Kansas City Southern 0.2%
Value $572K Shares 5,049 Share Price $113.29 Est. Cost/Share $113.29 Unrealized @ Report Date —
— General Electric Co 0.2%
Value $572K Shares 50,670 Share Price $11.29 Est. Cost/Share $24.35 Unrealized @ Report Date —
TGT Target Corp. 0.2%
Value $567K Shares 6,430 Share Price $88.18 * Est. Cost/Share $54.36 Unrealized @ Report Date +33.1%
GBCI Glacier Bancorp Inc 0.2%
Value $562K Shares 13,050 Share Price $43.07 * Est. Cost/Share $18.73 Unrealized @ Report Date +81.5%
— Anixter Intl Inc. 0.2%
Value $561K Shares 7,975 Share Price $70.34 Est. Cost/Share $77.25 Unrealized @ Report Date —
BDC Belden Inc 0.2%
Value $560K Shares 7,847 Share Price $71.36 * Est. Cost/Share $53.96 Unrealized @ Report Date +29.3%
LUV Southwest Airlines Co 0.2%
Value $560K Shares 8,971 Share Price $62.42 * Est. Cost/Share $38.62 Unrealized @ Report Date +47.4%
— American Outdoor Brands Corp 0.2%
Value $560K Shares 36,039 Share Price $15.54 Est. Cost/Share $17.13 Unrealized @ Report Date —
GEO Geo Group, Inc. 0.2%
Value $560K Shares 22,271 Share Price $25.14 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.0%
TCBI Texas Capital Bancshares Inc 0.2%
Value $558K Shares 6,746 Share Price $82.72 Est. Cost/Share $51.52 Unrealized @ Report Date +60.4%
D Dominion Resources Inc/VA 0.2%
Value $555K Shares 7,893 Share Price $70.32 * Est. Cost/Share $44.82 Unrealized @ Report Date +13.9%
— Ebix Inc 0.2%
Value $552K Shares 6,973 Share Price $79.16 Est. Cost/Share $77.45 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.2%
Value $552K Shares 4,002 Share Price $137.93 Est. Cost/Share $127.59 Unrealized @ Report Date +8.1%
FR First Industrial Realty TR 0.2%
Value $549K Shares 17,500 Share Price $31.37 Est. Cost/Share $28.87 Unrealized @ Report Date —
SIGI Selective Insurance Group 0.2%
Value $549K Shares 8,644 Share Price $63.51 * Est. Cost/Share $24.09 Unrealized @ Report Date +135.9%
BLKB Blackbaud Inc 0.2%
Value $547K Shares 5,394 Share Price $101.41 Est. Cost/Share $85.06 Unrealized @ Report Date +18.2%
HAE Haemonetics Corp/Mass 0.2%
Value $545K Shares 4,753 Share Price $114.66 Est. Cost/Share $103.52 Unrealized @ Report Date +10.7%
LMT Lockheed Martin Corp. 0.2%
Value $544K Shares 1,571 Share Price $346.28 * Est. Cost/Share $221.63 Unrealized @ Report Date +28.4%
— Rexnord Corp. 0.2%
Value $543K Shares 17,631 Share Price $30.80 Est. Cost/Share $19.68 Unrealized @ Report Date —
SCHW Schwab (Charles) Corp 0.2%
Value $542K Shares 11,019 Share Price $49.19 * Est. Cost/Share $27.94 Unrealized @ Report Date +58.9%
SBUX Starbucks 0.2%
Value $539K Shares 9,481 Share Price $56.85 * Est. Cost/Share $46.20 Unrealized @ Report Date +5.2%
ORCL Oracle Systems Corp. 0.2%
Value $533K Shares 10,342 Share Price $51.54 * Est. Cost/Share $43.94 Unrealized @ Report Date +5.3%
KNX Knight-Swift Transportation Hl 0.2%
Value $531K Shares 15,404 Share Price $34.47 * Est. Cost/Share $36.79 Unrealized @ Report Date -12.8%
BYD Boyd Gaming Corp. 0.2%
Value $528K Shares 15,598 Share Price $33.85 * Est. Cost/Share $16.79 Unrealized @ Report Date +90.9%
TREE Lending Tree Inc 0.2%
Value $522K Shares 2,268 Share Price $230.16 Est. Cost/Share $213.84 Unrealized @ Report Date —
BOX Box Inc.-Class A 0.2%
Value $518K Shares 21,654 Share Price $23.92 Est. Cost/Share $25.17 Unrealized @ Report Date -5.0%
BIIB Biogen Inc 0.2%
Value $513K Shares 1,451 Share Price $353.55 Est. Cost/Share $239.57 Unrealized @ Report Date +47.5%
— Semgroup Corp-Class A 0.2%
Value $512K Shares 23,214 Share Price $22.06 Est. Cost/Share $23.88 Unrealized @ Report Date —
— Physicians Realty Trust 0.2%
Value $506K Shares 29,986 Share Price $16.87 Est. Cost/Share $18.38 Unrealized @ Report Date —
— Kellogg Company 0.2%
Value $503K Shares 7,177 Share Price $70.08 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.6%
RLJ RLJ Lodging Trust 0.2%
Value $502K Shares 22,790 Share Price $22.03 Est. Cost/Share $25.78 Unrealized @ Report Date —
— Esterline Technologies Corp 0.2%
Value $501K Shares 5,511 Share Price $90.91 Est. Cost/Share $62.57 Unrealized @ Report Date —
CMCSA Comcast Corp.-Cl A 0.2%
Value $501K Shares 14,143 Share Price $35.42 * Est. Cost/Share $31.91 Unrealized @ Report Date -8.0%
HBAN Huntington Bancshares Inc 0.2%
Value $498K Shares 33,396 Share Price $14.91 * Est. Cost/Share $9.08 Unrealized @ Report Date +17.6%
EBAY Ebay, Inc. 0.2%
Value $497K Shares 15,045 Share Price $33.03 * Est. Cost/Share $34.63 Unrealized @ Report Date -15.1%
DY Dycom Industries Inc. 0.2%
Value $496K Shares 5,857 Share Price $84.68 Est. Cost/Share $87.01 Unrealized @ Report Date -2.8%
MOG/A Moog Inc-Class A 0.2%
Value $493K Shares 5,730 Share Price $86.04 * Est. Cost/Share $73.21 Unrealized @ Report Date +9.1%
BCO The Brinks Co. 0.2%
Value $492K Shares 7,060 Share Price $69.69 * Est. Cost/Share $72.67 Unrealized @ Report Date -11.5%
— BB&T Corporation 0.2%
Value $491K Shares 10,108 Share Price $48.58 Est. Cost/Share $46.92 Unrealized @ Report Date —
MTG MGIC Investment 0.2%
Value $490K Shares 36,805 Share Price $13.31 Est. Cost/Share $6.83 Unrealized @ Report Date +94.7%
— Blueprint Medicines Corp 0.2%
Value $489K Shares 6,270 Share Price $77.99 Est. Cost/Share $85.55 Unrealized @ Report Date —
YELP Yelp Inc. 0.2%
Value $489K Shares 9,933 Share Price $49.23 Est. Cost/Share $43.68 Unrealized @ Report Date +12.6%
DUK Duke Energy Corp 0.2%
Value $487K Shares 6,084 Share Price $80.05 * Est. Cost/Share $48.75 Unrealized @ Report Date +22.5%
PLCE Children's Place 0.2%
Value $480K Shares 3,752 Share Price $127.93 Est. Cost/Share $128.78 Unrealized @ Report Date -0.8%
— Celgene Corp 0.2%
Value $479K Shares 5,356 Share Price $89.43 Est. Cost/Share $117.60 Unrealized @ Report Date —
— Medidata Solutions Inc 0.2%
Value $478K Shares 6,520 Share Price $73.31 Est. Cost/Share $66.33 Unrealized @ Report Date —
WGO Winnebago Ind 0.2%
Value $473K Shares 14,265 Share Price $33.16 Est. Cost/Share $43.80 Unrealized @ Report Date -24.3%
KMI Kinder Morgan Inc 0.2%
Value $471K Shares 26,554 Share Price $17.74 * Est. Cost/Share $14.94 Unrealized @ Report Date -22.1%
HWC Hancock Whitney Corp. 0.2%
Value $470K Shares 9,877 Share Price $47.59 Est. Cost/Share $45.79 Unrealized @ Report Date +3.8%
— EROS International PLC 0.2%
Value $463K Shares 38,453 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— Hillenbrand Inc. 0.2%
Value $461K Shares 8,810 Share Price $52.33 Est. Cost/Share $45.90 Unrealized @ Report Date —
— Fiat Chrysler Automobiles NV 0.2%
Value $458K Shares 26,136 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
KLAC KLA-Tencor Corp. 0.2%
Value $449K Shares 4,417 Share Price $101.65 * Est. Cost/Share $98.18 Unrealized @ Report Date -6.7%
BFH Alliance Data Systems Corp 0.2%
Value $449K Shares 1,902 Share Price $236.07 * Est. Cost/Share $170.90 Unrealized @ Report Date -2.9%
UMBF UMB Financial Corp 0.2%
Value $446K Shares 6,290 Share Price $70.91 Est. Cost/Share $55.79 Unrealized @ Report Date +27.1%
REGN Regeneron Pharmaceuticals 0.2%
Value $446K Shares 1,103 Share Price $404.35 Est. Cost/Share $368.62 Unrealized @ Report Date +9.0%
— Blucora, Inc. 0.2%
Value $444K Shares 11,032 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
— Limelight Networks, Inc. 0.2%
Value $443K Shares 88,260 Share Price $5.02 Est. Cost/Share $4.77 Unrealized @ Report Date —
— Medicines Company 0.2%
Value $441K Shares 14,753 Share Price $29.89 Est. Cost/Share $30.07 Unrealized @ Report Date —
— Scana Corp 0.2%
Value $441K Shares 11,331 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
FHI Federated Investors Inc-Cl B 0.2%
Value $440K Shares 18,242 Share Price $24.12 * Est. Cost/Share $18.49 Unrealized @ Report Date -6.0%
FUL H.B. Fuller Co. 0.2%
Value $440K Shares 8,525 Share Price $51.61 * Est. Cost/Share $43.46 Unrealized @ Report Date +8.0%
— Walgreens Boots Alliance Inc 0.2%
Value $439K Shares 6,017 Share Price $72.96 Est. Cost/Share $76.25 Unrealized @ Report Date —
PLNT Planet Fitness 0.2%
Value $439K Shares 8,129 Share Price $54.00 Est. Cost/Share $41.03 Unrealized @ Report Date +31.7%
SO Southern Co/The 0.2%
Value $430K Shares 9,869 Share Price $43.57 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.1%
JACK Jack in the Box Inc. 0.2%
Value $430K Shares 5,134 Share Price $83.76 Est. Cost/Share $76.04 Unrealized @ Report Date +10.2%
EME Emcor Group Inc 0.2%
Value $430K Shares 5,721 Share Price $75.16 * Est. Cost/Share $57.33 Unrealized @ Report Date +27.4%
APOG Apogee Enterprises Inc 0.2%
Value $427K Shares 10,334 Share Price $41.32 * Est. Cost/Share $38.89 Unrealized @ Report Date -9.9%
— AMC Entertainment Hlds-Cl A 0.2%
Value $427K Shares 20,839 Share Price $20.49 Est. Cost/Share $24.97 Unrealized @ Report Date —
— Boston Private Finl Holding 0.2%
Value $426K Shares 31,176 Share Price $13.66 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $414K Shares 14,552 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $413K Shares 2,708 Share Price $152.51 * Est. Cost/Share $126.53 Unrealized @ Report Date +2.8%
— Echo Global Logistics Inc 0.1%
Value $413K Shares 13,349 Share Price $30.94 Est. Cost/Share $23.57 Unrealized @ Report Date —
— Abeona Therapeutics Inc. 0.1%
Value $413K Shares 32,301 Share Price $12.79 Est. Cost/Share $14.36 Unrealized @ Report Date —
— Zendesk Inc. 0.1%
Value $410K Shares 5,769 Share Price $71.07 Est. Cost/Share $54.43 Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.1%
Value $410K Shares 14,024 Share Price $29.24 Est. Cost/Share $33.40 Unrealized @ Report Date —
SWX Southwest Gas Corp. 0.1%
Value $410K Shares 5,185 Share Price $79.07 Est. Cost/Share $70.64 Unrealized @ Report Date +11.9%
SNPS Synopsys Inc 0.1%
Value $409K Shares 4,148 Share Price $98.60 Est. Cost/Share $87.15 Unrealized @ Report Date +13.1%
— SRC Energy Inc 0.1%
Value $409K Shares 46,033 Share Price $8.88 Est. Cost/Share $9.47 Unrealized @ Report Date —
EGP Eastgroup Properties Inc 0.1%
Value $408K Shares 4,267 Share Price $95.62 Est. Cost/Share $73.79 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.1%
Value $406K Shares 19,540 Share Price $20.78 Est. Cost/Share $15.77 Unrealized @ Report Date —
SF Stifel Financial Corp 0.1%
Value $405K Shares 7,906 Share Price $51.23 * Est. Cost/Share $24.81 Unrealized @ Report Date +23.2%
EXC Exelon Corp 0.1%
Value $405K Shares 9,271 Share Price $43.68 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.6%
WTFC Wintrust Financial Corp 0.1%
Value $405K Shares 4,770 Share Price $84.91 Est. Cost/Share $54.92 Unrealized @ Report Date +54.7%
ELF ELF Beauty Inc. 0.1%
Value $404K Shares 31,719 Share Price $12.74 Est. Cost/Share $13.75 Unrealized @ Report Date -7.4%
HOPE Hope Bancorp Inc. 0.1%
Value $398K Shares 24,589 Share Price $16.19 Est. Cost/Share $16.20 Unrealized @ Report Date -0.2%
FCF First Commonwealth 0.1%
Value $394K Shares 24,419 Share Price $16.13 * Est. Cost/Share $9.70 Unrealized @ Report Date +28.2%
MSBI Midland States Bancorp 0.1%
Value $394K Shares 12,279 Share Price $32.09 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.3%
FIVE Five Below 0.1%
Value $393K Shares 3,025 Share Price $129.92 Est. Cost/Share $80.30 Unrealized @ Report Date +62.0%
— Wageworks Inc 0.1%
Value $391K Shares 9,136 Share Price $42.80 Est. Cost/Share $50.99 Unrealized @ Report Date —
GPRO GoPro Inc-Class A 0.1%
Value $390K Shares 54,190 Share Price $7.20 Est. Cost/Share $7.51 Unrealized @ Report Date -4.1%
LITE Lumentum Holdings Inc 0.1%
Value $390K Shares 6,501 Share Price $59.99 Est. Cost/Share $58.33 Unrealized @ Report Date +2.8%
MDRX Allscripts Healthcare Solution 0.1%
Value $389K Shares 27,320 Share Price $14.24 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.0%
VYGR Voyager Therapeutics, Inc. 0.1%
Value $388K Shares 20,490 Share Price $18.94 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PDC Energy Inc. 0.1%
Value $388K Shares 7,924 Share Price $48.97 Est. Cost/Share $54.74 Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $387K Shares 11,597 Share Price $33.37 Est. Cost/Share $34.34 Unrealized @ Report Date -4.6%
CNO CNO Financial Group Inc 0.1%
Value $385K Shares 18,140 Share Price $21.22 * Est. Cost/Share $17.34 Unrealized @ Report Date +3.4%
— Quotient LTD 0.1%
Value $382K Shares 50,643 Share Price $7.54 Est. Cost/Share $8.04 Unrealized @ Report Date —
TBI Trueblue Inc 0.1%
Value $378K Shares 14,507 Share Price $26.06 Est. Cost/Share $25.73 Unrealized @ Report Date +1.2%
— Stamps.com 0.1%
Value $377K Shares 1,667 Share Price $226.15 Est. Cost/Share $201.60 Unrealized @ Report Date —
ASGN ASGN Incorporated 0.1%
Value $376K Shares 4,759 Share Price $79.01 Est. Cost/Share $86.37 Unrealized @ Report Date -8.6%
FELE Franklin Electric Co. Inc. 0.1%
Value $374K Shares 7,909 Share Price $47.29 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.2%
KBH Kaufman and Broad Home Corp. 0.1%
Value $374K Shares 15,658 Share Price $23.89 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.6%
LOCO El Pollo Loco Holdings Inc 0.1%
Value $374K Shares 29,774 Share Price $12.56 Est. Cost/Share $16.74 Unrealized @ Report Date -25.0%
WWD Woodward Inc 0.1%
Value $373K Shares 4,612 Share Price $80.88 * Est. Cost/Share $46.05 Unrealized @ Report Date +67.7%
PM Philip Morris International 0.1%
Value $373K Shares 4,579 Share Price $81.46 * Est. Cost/Share $75.24 Unrealized @ Report Date -25.8%
RHP Ryman Hospitality Prop. 0.1%
Value $373K Shares 4,330 Share Price $86.14 Est. Cost/Share $86.14 Unrealized @ Report Date —
DIOD Diodes Inc. 0.1%
Value $371K Shares 11,139 Share Price $33.31 Est. Cost/Share $18.96 Unrealized @ Report Date +75.6%
ULTA Ulta Beauty 0.1%
Value $369K Shares 1,308 Share Price $282.11 Est. Cost/Share $241.51 Unrealized @ Report Date +16.8%
— FirstCash, Inc. 0.1%
Value $368K Shares 4,488 Share Price $82.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
— Finisar Corporation 0.1%
Value $359K Shares 18,846 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— Blackrock Inc 0.1%
Value $358K Shares 760 Share Price $471.05 Est. Cost/Share $498.68 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.1%
Value $358K Shares 2,721 Share Price $131.57 * Est. Cost/Share $96.84 Unrealized @ Report Date +24.3%
TILE Interface Inc 0.1%
Value $353K Shares 15,130 Share Price $23.33 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
— Circor International Inc 0.1%
Value $353K Shares 7,432 Share Price $47.50 Est. Cost/Share $54.41 Unrealized @ Report Date —
— Investors Bancorp Inc. 0.1%
Value $351K Shares 28,612 Share Price $12.27 Est. Cost/Share $12.10 Unrealized @ Report Date —
— Tenneco Inc. 0.1%
Value $350K Shares 8,294 Share Price $42.20 Est. Cost/Share $51.70 Unrealized @ Report Date —
CMC Commercial Metals Co 0.1%
Value $349K Shares 17,010 Share Price $20.52 * Est. Cost/Share $19.42 Unrealized @ Report Date -7.4%
— Pinnacle Financial Partners 0.1%
Value $348K Shares 5,782 Share Price $60.19 Est. Cost/Share $41.55 Unrealized @ Report Date —
— BBX Capital Corp 0.1%
Value $348K Shares 46,942 Share Price $7.41 Est. Cost/Share $8.06 Unrealized @ Report Date —
MPC Marathon Petroleum Corp. 0.1%
Value $347K Shares 4,336 Share Price $80.03 * Est. Cost/Share $62.52 Unrealized @ Report Date +1.4%
— Diebold Nixdorf Inc. 0.1%
Value $345K Shares 76,690 Share Price $4.50 Est. Cost/Share $12.26 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.1%
Value $345K Shares 8,615 Share Price $40.05 Est. Cost/Share $37.56 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.1%
Value $344K Shares 3,742 Share Price $91.93 Est. Cost/Share $51.07 Unrealized @ Report Date +79.7%
— Carrizo Oil & Gas Inc 0.1%
Value $343K Shares 13,598 Share Price $25.22 Est. Cost/Share $27.75 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $340K Shares 7,047 Share Price $48.25 * Est. Cost/Share $36.10 Unrealized @ Report Date +2.7%
— Invesco Mortgage Capital 0.1%
Value $339K Shares 21,460 Share Price $15.80 Est. Cost/Share $16.40 Unrealized @ Report Date —
PRAA PRA Group Inc 0.1%
Value $337K Shares 9,364 Share Price $35.99 Est. Cost/Share $34.85 Unrealized @ Report Date +3.3%
OXY Occidental Petroleum Corp 0.1%
Value $335K Shares 4,077 Share Price $82.17 * Est. Cost/Share $67.88 Unrealized @ Report Date +2.2%
COKE Coca Cola Bottling Co. 0.1%
Value $335K Shares 1,840 Share Price $182.07 * Est. Cost/Share $13.86 Unrealized @ Report Date +24.5%
KMB Kimberly-Clark Corp 0.1%
Value $333K Shares 2,929 Share Price $113.69 * Est. Cost/Share $75.93 Unrealized @ Report Date +16.2%
— Allete Inc 0.1%
Value $333K Shares 4,435 Share Price $75.08 Est. Cost/Share $77.34 Unrealized @ Report Date —
CCBG Capital City Bank Grp. 0.1%
Value $330K Shares 14,131 Share Price $23.35 * Est. Cost/Share $20.02 Unrealized @ Report Date -1.9%
— US Silica Holdings Inc 0.1%
Value $330K Shares 17,535 Share Price $18.82 Est. Cost/Share $32.53 Unrealized @ Report Date —
GIII G-III Apparel Group LTD 0.1%
Value $322K Shares 6,692 Share Price $48.12 Est. Cost/Share $29.11 Unrealized @ Report Date +65.0%
LNT Alliant Energy Corp 0.1%
Value $322K Shares 7,575 Share Price $42.51 * Est. Cost/Share $32.94 Unrealized @ Report Date +2.9%
— Nuvasive Inc 0.1%
Value $321K Shares 4,526 Share Price $70.92 Est. Cost/Share $53.26 Unrealized @ Report Date —
— Lexington Realty Trust 0.1%
Value $320K Shares 38,611 Share Price $8.29 Est. Cost/Share $10.35 Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.1%
Value $320K Shares 7,205 Share Price $44.41 Est. Cost/Share $39.17 Unrealized @ Report Date +13.3%
DLR Digital Realy Trust Inc 0.1%
Value $318K Shares 2,827 Share Price $112.49 * Est. Cost/Share $85.55 Unrealized @ Report Date +2.3%
VAC Marriot Vacations World 0.1%
Value $318K Shares 2,849 Share Price $111.62 Est. Cost/Share $118.20 Unrealized @ Report Date -5.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $318K Shares 1,650 Share Price $192.73 Est. Cost/Share $112.27 Unrealized @ Report Date +71.7%
— Encore Wire Corp 0.1%
Value $317K Shares 6,328 Share Price $50.09 Est. Cost/Share $38.68 Unrealized @ Report Date —
— Mobile Mini Inc. 0.1%
Value $315K Shares 7,188 Share Price $43.82 Est. Cost/Share $34.44 Unrealized @ Report Date —
TREX Trex Company Inc 0.1%
Value $313K Shares 4,064 Share Price $77.02 * Est. Cost/Share $28.98 Unrealized @ Report Date +32.8%
OSPN OneSpan Inc. 0.1%
Value $312K Shares 16,364 Share Price $19.07 * Est. Cost/Share $17.45 Unrealized @ Report Date +5.7%
— Rite Aid Corp 0.1%
Value $306K Shares 239,341 Share Price $1.28 Est. Cost/Share $2.40 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.1%
Value $298K Shares 9,935 Share Price $29.99 Est. Cost/Share $40.57 Unrealized @ Report Date -26.2%
MAC Macerich Co/The 0.1%
Value $298K Shares 5,382 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
— Syneos Health Inc 0.1%
Value $297K Shares 5,755 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
NSIT Insight Enterprises Inc. 0.1%
Value $296K Shares 5,465 Share Price $54.16 Est. Cost/Share $36.16 Unrealized @ Report Date +49.6%
ETSY Etsy Inc. 0.1%
Value $295K Shares 5,732 Share Price $51.47 Est. Cost/Share $46.04 Unrealized @ Report Date +11.6%
AVD American Vanguard Corp 0.1%
Value $295K Shares 16,365 Share Price $18.03 * Est. Cost/Share $13.92 Unrealized @ Report Date +25.0%
AEO American Eagle Outfitters 0.1%
Value $294K Shares 11,842 Share Price $24.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.7%
— Coresite Realty Corp 0.1%
Value $293K Shares 2,635 Share Price $111.20 Est. Cost/Share $103.93 Unrealized @ Report Date —
ROKU Roku Inc 0.1%
Value $291K Shares 3,984 Share Price $73.04 Est. Cost/Share $57.27 Unrealized @ Report Date +27.5%
ENTG Entegris, Inc. 0.1%
Value $290K Shares 10,029 Share Price $28.92 * Est. Cost/Share $32.48 Unrealized @ Report Date -13.9%
ZD J2 Global Communications 0.1%
Value $289K Shares 3,491 Share Price $82.78 * Est. Cost/Share $59.98 Unrealized @ Report Date +20.1%
HQY Healthequity Inc 0.1%
Value $284K Shares 3,010 Share Price $94.35 Est. Cost/Share $71.83 Unrealized @ Report Date +31.4%
— Aerojet Rocketdyne Holdings 0.1%
Value $284K Shares 8,363 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
SSD Simpson Man. Co. 0.1%
Value $283K Shares 3,903 Share Price $72.51 * Est. Cost/Share $47.18 Unrealized @ Report Date +42.9%
ACAD Acadia Pharma 0.1%
Value $282K Shares 13,593 Share Price $20.75 Est. Cost/Share $17.83 Unrealized @ Report Date +16.4%
CACI CACI Intl Inc-A 0.1%
Value $278K Shares 1,508 Share Price $184.35 Est. Cost/Share $121.45 Unrealized @ Report Date +51.6%
GBX Greenbrier Companies Inc 0.1%
Value $277K Shares 4,613 Share Price $60.05 * Est. Cost/Share $34.13 Unrealized @ Report Date +40.3%
HLI Houlihan Lokey Inc 0.1%
Value $271K Shares 6,037 Share Price $44.89 * Est. Cost/Share $40.89 Unrealized @ Report Date -5.2%
HOG Harley-Davidson Inc. 0.1%
Value $270K Shares 5,954 Share Price $45.35 Est. Cost/Share $47.85 Unrealized @ Report Date -5.3%
MTH Meritage Homes Corp 0.1%
Value $268K Shares 6,709 Share Price $39.95 * Est. Cost/Share $23.85 Unrealized @ Report Date -16.4%
JBTM John Bean Tech 0.1%
Value $267K Shares 2,241 Share Price $119.14 * Est. Cost/Share $85.96 Unrealized @ Report Date +35.1%
— Iberiabank Corp. 0.1%
Value $266K Shares 3,271 Share Price $81.32 Est. Cost/Share $77.96 Unrealized @ Report Date —
— Endo International PLC 0.1%
Value $262K Shares 15,576 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— New Relic inc 0.1%
Value $256K Shares 2,722 Share Price $94.05 Est. Cost/Share $94.05 Unrealized @ Report Date —
RH RH 0.1%
Value $253K Shares 1,933 Share Price $130.88 Est. Cost/Share $90.43 Unrealized @ Report Date +44.9%
LAD Lithia Motors Inc. 0.1%
Value $253K Shares 3,100 Share Price $81.61 Est. Cost/Share $99.04 Unrealized @ Report Date -17.6%
FDP Fresh Del Monte Produce inc 0.1%
Value $251K Shares 7,408 Share Price $33.88 * Est. Cost/Share $33.26 Unrealized @ Report Date -13.2%
BELFB Bel Fuse Inc-CL B 0.1%
Value $250K Shares 9,416 Share Price $26.55 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.2%
IDA IDACORP Inc. 0.1%
Value $246K Shares 2,479 Share Price $99.23 Est. Cost/Share $87.48 Unrealized @ Report Date +13.4%
— AK Steel 0.1%
Value $245K Shares 49,983 Share Price $4.90 Est. Cost/Share $4.52 Unrealized @ Report Date —
SFBS Servisfirst Bancshares Inc. 0.1%
Value $245K Shares 6,250 Share Price $39.20 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.2%
MMS Maximus Inc 0.1%
Value $237K Shares 3,640 Share Price $65.11 Est. Cost/Share $54.08 Unrealized @ Report Date +20.3%
CORT Corcept Therapeutics Inc 0.1%
Value $234K Shares 16,713 Share Price $14.00 Est. Cost/Share $17.40 Unrealized @ Report Date -19.4%
HIW Highwoods Properties Inc 0.1%
Value $234K Shares 4,950 Share Price $47.27 Est. Cost/Share $43.81 Unrealized @ Report Date —
— Hostess Brands Inc. 0.1%
Value $233K Shares 21,048 Share Price $11.07 Est. Cost/Share $16.09 Unrealized @ Report Date —
MEI Methode Electornics Inc 0.1%
Value $231K Shares 6,379 Share Price $36.21 * Est. Cost/Share $27.47 Unrealized @ Report Date +10.4%
CAKE Cheesecake Factory Inc/The 0.1%
Value $225K Shares 4,207 Share Price $53.48 * Est. Cost/Share $38.14 Unrealized @ Report Date +20.3%
— Nevro Corp. 0.1%
Value $225K Shares 3,945 Share Price $57.03 Est. Cost/Share $74.40 Unrealized @ Report Date —
MATW Matthews International Corp. 0.1%
Value $222K Shares 4,425 Share Price $50.17 * Est. Cost/Share $47.82 Unrealized @ Report Date -16.0%
HELE Helen of Troy LTD 0.1%
Value $221K Shares 1,691 Share Price $130.69 Est. Cost/Share $90.98 Unrealized @ Report Date +43.9%
INBK First Internet Bancorp 0.1%
Value $216K Shares 7,084 Share Price $30.49 Est. Cost/Share $34.99 Unrealized @ Report Date -13.0%
— Horizon Pharma 0.1%
Value $210K Shares 10,743 Share Price $19.55 Est. Cost/Share $15.47 Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals 0.1%
Value $210K Shares 19,684 Share Price $10.67 Est. Cost/Share $11.55 Unrealized @ Report Date -7.6%
— Beacon Roofing Supply Inc 0.1%
Value $205K Shares 5,663 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $204K Shares 2,346 Share Price $86.96 * Est. Cost/Share $54.03 Unrealized @ Report Date +50.5%
BTU Peabody Energy Corp 0.1%
Value $203K Shares 5,702 Share Price $35.60 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.8%
CENX Century Aluminum Company 0.1%
Value $201K Shares 16,801 Share Price $11.96 Est. Cost/Share $15.35 Unrealized @ Report Date -22.0%
KBR KBR Inc 0.1%
Value $201K Shares 9,530 Share Price $21.09 * Est. Cost/Share $13.21 Unrealized @ Report Date +46.3%
— Laredo Petroleum Inc 0.1%
Value $199K Shares 24,356 Share Price $8.17 Est. Cost/Share $9.61 Unrealized @ Report Date —
— Spark Energy Inc - Class A 0.1%
Value $199K Shares 24,150 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— Infinera Corp 0.1%
Value $197K Shares 27,042 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $140K Shares 83,668 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date —