CIM INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001179791 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $230,357 (100.0% shares, 0.0% debt)

Holdings (296)

IVV IShares S&P 500 Index 22.9%
Value ($000) $52,791 Shares 209,812 Est. Cost $227.52 Unrealized
IJH IShares S&P MidCap 400 4.7%
Value ($000) $10,858 Shares 65,387 Est. Cost $139.73 Unrealized
EFA IShares MSCI EAFE Index ETF 3.3%
Value ($000) $7,560 Shares 128,608 Est. Cost $59.67 Unrealized
IJR IShares S&P SmCap 600 1.8%
Value ($000) $4,240 Shares 61,172 Est. Cost $80.69 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $3,519 Shares 22,306 Est. Cost $23.75 Unrealized +93.7%
AMZN Amazon.Com Inc 1.2%
Value ($000) $2,866 Shares 1,908 Est. Cost $30.07 Unrealized +176.4%
MSFT Microsoft Corp 1.1%
Value ($000) $2,621 Shares 25,809 Est. Cost $29.67 Unrealized +237.0%
GOOGL Alphabet Inc-Cl A 1.0%
Value ($000) $2,295 Shares 2,196 Est. Cost $32.43 Unrealized +65.4%
V Visa Inc-Class A Shares 1.0%
Value ($000) $2,230 Shares 16,901 Est. Cost $56.29 Unrealized +133.5%
BAC Bank of America Corp 0.9%
Value ($000) $2,115 Shares 85,828 Est. Cost $16.02 Unrealized +42.3%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $1,962 Shares 20,099 Est. Cost $36.77 Unrealized +138.1%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $1,869 Shares 7,504 Est. Cost $191.77 Unrealized +22.6%
META Facebook Inc-A 0.8%
Value ($000) $1,846 Shares 14,082 Est. Cost $155.06 Unrealized -7.2%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,708 Shares 25,042 Est. Cost $53.90 Unrealized +4.6%
T AT&T Inc 0.7%
Value ($000) $1,615 Shares 56,580 Est. Cost $13.46 Unrealized +4.2%
VZ Verizon Communications Inc 0.6%
Value ($000) $1,470 Shares 26,150 Est. Cost $31.62 Unrealized +22.1%
GOOG Alphabet Inc-Cl C 0.6%
Value ($000) $1,367 Shares 1,320 Est. Cost $40.13 Unrealized +32.4%
EQIX Equinix Inc. 0.6%
Value ($000) $1,358 Shares 3,851 Est. Cost $337.96 Unrealized +0.8%
MA MasterCard Inc-Class A 0.6%
Value ($000) $1,336 Shares 7,082 Est. Cost $71.09 Unrealized +168.6%
INTC Intel Corp 0.5%
Value ($000) $1,187 Shares 25,296 Est. Cost $32.33 Unrealized +24.3%
KO Coca Cola Co/The 0.5%
Value ($000) $1,143 Shares 24,145 Est. Cost $28.06 Unrealized +36.8%
IBM Int'l Bus Machines 0.5%
Value ($000) $1,121 Shares 9,862 Est. Cost $102.52 Unrealized -14.2%
CVX Chevron Corp 0.5%
Value ($000) $1,118 Shares 10,276 Est. Cost $63.63 Unrealized +33.2%
MRK Merck & Co. Inc. 0.5%
Value ($000) $1,098 Shares 14,366 Est. Cost $36.04 Unrealized +56.8%
BA Boeing Co/The 0.5%
Value ($000) $1,091 Shares 3,384 Est. Cost $330.36 Unrealized +1.4%
PG Procter & Gamble Co/The 0.5%
Value ($000) $1,082 Shares 11,776 Est. Cost $55.37 Unrealized +35.0%
NFLX Netflix Inc 0.5%
Value ($000) $1,051 Shares 3,928 Est. Cost $33.15 Unrealized -9.7%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $1,035 Shares 12,307 Est. Cost $36.43 Unrealized +128.1%
Aptiv Plc 0.4%
Value ($000) $1,034 Shares 16,792 Est. Cost $84.88 Unrealized
WHR Whirlpool Corp 0.4%
Value ($000) $1,009 Shares 9,439 Est. Cost $156.04 Unrealized -27.3%
JNJ Johnson & Johnson 0.4%
Value ($000) $986 Shares 7,640 Est. Cost $112.38 Unrealized +1.6%
DOCU Docusign Inc 0.4%
Value ($000) $982 Shares 24,505 Est. Cost $42.02 Unrealized 0.0%
CCI Crown Castle Intl Corp 0.4%
Value ($000) $958 Shares 8,816 Est. Cost $81.32 Unrealized -0.4%
BRK/B Berkshire Hathaway Inc-Cl B 0.4%
Value ($000) $957 Shares 4,685 Est. Cost $205.30 Unrealized +1.7%
DowDupont Inc. 0.4%
Value ($000) $956 Shares 17,877 Est. Cost $69.23 Unrealized
WFC Wells Fargo & Co 0.4%
Value ($000) $947 Shares 20,547 Est. Cost $29.67 Unrealized +41.7%
NVDA NVIDIA Corporation 0.4%
Value ($000) $942 Shares 7,059 Est. Cost $3.96 Unrealized +19.8%
PEP Pepsico Inc 0.4%
Value ($000) $937 Shares 8,481 Est. Cost $88.74 Unrealized +2.2%
HD Home Depot Inc 0.4%
Value ($000) $897 Shares 5,223 Est. Cost $63.79 Unrealized +135.8%
NOC Northrop Grumman Corp 0.4%
Value ($000) $876 Shares 3,577 Est. Cost $234.97 Unrealized +4.5%
BIIB Biogen Inc 0.4%
Value ($000) $876 Shares 2,912 Est. Cost $279.49 Unrealized +14.2%
AYI Acuity Brands Inc. 0.4%
Value ($000) $871 Shares 7,580 Est. Cost $179.21 Unrealized -32.7%
C Citigroup Inc 0.4%
Value ($000) $868 Shares 16,680 Est. Cost $37.79 Unrealized +30.6%
PRU Prudential Financial Inc 0.4%
Value ($000) $866 Shares 10,619 Est. Cost $61.22 Unrealized +5.7%
Kansas City Southern 0.4%
Value ($000) $855 Shares 8,955 Est. Cost $105.52 Unrealized
Fiat Chrysler Automobiles NV 0.4%
Value ($000) $854 Shares 59,076 Est. Cost $15.81 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $850 Shares 19,609 Est. Cost $15.23 Unrealized +142.3%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $846 Shares 16,272 Est. Cost $43.44 Unrealized -5.7%
SLB Schlumberger LTD 0.4%
Value ($000) $846 Shares 23,444 Est. Cost $53.20 Unrealized -24.4%
TSN Tyson Foods Inc-Cl A 0.4%
Value ($000) $842 Shares 15,760 Est. Cost $55.18 Unrealized -13.0%
CL Colgate-Palmolive Co. 0.4%
Value ($000) $838 Shares 14,077 Est. Cost $55.97 Unrealized -5.5%
GILD Gilead Sciences Inc 0.4%
Value ($000) $834 Shares 13,332 Est. Cost $50.69 Unrealized +4.6%
XRAY Dentsply Intl 0.4%
Value ($000) $825 Shares 22,174 Est. Cost $55.32 Unrealized -34.2%
BKNG Booking Holdings Inc. 0.4%
Value ($000) $823 Shares 478 Est. Cost $1933.58 Unrealized -6.7%
PNC PNC Financial Services Group 0.3%
Value ($000) $804 Shares 6,873 Est. Cost $110.36 Unrealized -10.3%
GD General Dynamics Corp 0.3%
Value ($000) $788 Shares 5,010 Est. Cost $114.85 Unrealized +32.4%
Celgene Corp 0.3%
Value ($000) $778 Shares 12,134 Est. Cost $87.72 Unrealized
Nielsen Hldgs Plc 0.3%
Value ($000) $735 Shares 31,499 Est. Cost $27.65 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $730 Shares 9,656 Est. Cost $59.85 Unrealized +27.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $720 Shares 3,219 Est. Cost $114.77 Unrealized +100.6%
NKE Nike Inc-Cl B 0.3%
Value ($000) $719 Shares 9,698 Est. Cost $27.19 Unrealized +150.6%
ADBE Adobe Systems 0.3%
Value ($000) $716 Shares 3,165 Est. Cost $236.55 Unrealized +2.1%
ELV Anthem Inc 0.3%
Value ($000) $700 Shares 2,664 Est. Cost $105.69 Unrealized +136.7%
GS Goldman Sachs Grp Inc 0.3%
Value ($000) $691 Shares 4,138 Est. Cost $121.25 Unrealized +40.9%
MS Morgan Stanley 0.3%
Value ($000) $688 Shares 17,359 Est. Cost $40.10 Unrealized -12.7%
JCI Johnson Controls Intl Plc 0.3%
Value ($000) $683 Shares 23,051 Est. Cost $32.46 Unrealized -13.1%
PPG PPG Industries Inc 0.3%
Value ($000) $674 Shares 6,595 Est. Cost $80.65 Unrealized +12.1%
AMGN Amgen Inc 0.3%
Value ($000) $669 Shares 3,439 Est. Cost $74.31 Unrealized +111.0%
FDX Fedex Corp 0.3%
Value ($000) $665 Shares 4,124 Est. Cost $85.08 Unrealized +118.5%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $664 Shares 7,130 Est. Cost $25.66 Unrealized +12.1%
ALB Albemarle Corporation 0.3%
Value ($000) $659 Shares 8,550 Est. Cost $98.71 Unrealized -13.5%
CHDN Churchill Downs 0.3%
Value ($000) $642 Shares 2,633 Est. Cost $36.85 Unrealized +16.3%
AIG American Int'l Grp Inc 0.3%
Value ($000) $641 Shares 16,265 Est. Cost $43.22 Unrealized -16.3%
HAE Haemonetics Corp/Mass 0.3%
Value ($000) $632 Shares 6,317 Est. Cost $103.90 Unrealized +1.1%
AVGO Broadcom LTD 0.3%
Value ($000) $628 Shares 2,471 Est. Cost $19.96 Unrealized -2.9%
MNST Monster Beverage Corp 0.3%
Value ($000) $624 Shares 12,679 Est. Cost $29.66 Unrealized -8.5%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $624 Shares 6,057 Est. Cost $123.37 Unrealized -6.7%
EOG EOG Resources Inc 0.3%
Value ($000) $618 Shares 7,089 Est. Cost $91.41 Unrealized -11.7%
UNP Union Pacific Corp 0.3%
Value ($000) $615 Shares 4,449 Est. Cost $77.38 Unrealized +63.4%
PFE Pfizer Inc 0.3%
Value ($000) $615 Shares 14,096 Est. Cost $16.58 Unrealized +81.1%
PWR Quanta Services Inc 0.3%
Value ($000) $613 Shares 20,363 Est. Cost $33.21 Unrealized -4.5%
IP International Paper 0.3%
Value ($000) $612 Shares 15,171 Est. Cost $37.59 Unrealized -19.0%
Splunk Inc. 0.3%
Value ($000) $606 Shares 5,784 Est. Cost $99.12 Unrealized
MET Metlife Inc 0.3%
Value ($000) $593 Shares 14,447 Est. Cost $24.93 Unrealized +35.1%
MMM 3M Co 0.3%
Value ($000) $589 Shares 3,093 Est. Cost $96.06 Unrealized +33.5%
BDX Becton Dickinson and Co 0.2%
Value ($000) $559 Shares 2,482 Est. Cost $119.55 Unrealized +74.1%
MOS The Mosaic Company 0.2%
Value ($000) $558 Shares 19,108 Est. Cost $29.02 Unrealized 0.0%
HTO SJW Group 0.2%
Value ($000) $553 Shares 9,937 Est. Cost $55.14 Unrealized +7.6%
D Dominion Resources Inc/VA 0.2%
Value ($000) $543 Shares 7,595 Est. Cost $44.82 Unrealized +18.8%
LOW Lowe's Companies 0.2%
Value ($000) $543 Shares 5,883 Est. Cost $71.80 Unrealized +17.8%
COLB Columbia Banking System Inc 0.2%
Value ($000) $542 Shares 14,926 Est. Cost $17.18 Unrealized +55.7%
FCX Freeport-McMoran Inc 0.2%
Value ($000) $540 Shares 52,403 Est. Cost $10.68 Unrealized 0.0%
CBOE CBOE Global Markets Inc. 0.2%
Value ($000) $539 Shares 5,507 Est. Cost $91.50 Unrealized +3.6%
HAL Halliburton Co 0.2%
Value ($000) $536 Shares 20,152 Est. Cost $36.26 Unrealized -19.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $531 Shares 5,619 Est. Cost $79.11 Unrealized 0.0%
SIGI Selective Insurance Group 0.2%
Value ($000) $527 Shares 8,644 Est. Cost $24.09 Unrealized +131.6%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $522 Shares 8,218 Est. Cost $63.01 Unrealized -0.6%
MDLZ Mondelez International Inc-A 0.2%
Value ($000) $520 Shares 12,990 Est. Cost $23.52 Unrealized +52.1%
DAL Delta Air Lines Inc 0.2%
Value ($000) $519 Shares 10,397 Est. Cost $42.60 Unrealized +19.9%
TTD Trade Desk Inc / The - Class A 0.2%
Value ($000) $518 Shares 4,464 Est. Cost $12.52 Unrealized 0.0%
CVS CVS Health Corp 0.2%
Value ($000) $512 Shares 7,818 Est. Cost $51.72 Unrealized +14.8%
Raytheon Company 0.2%
Value ($000) $507 Shares 3,306 Est. Cost $187.77 Unrealized
FR First Industrial Realty TR 0.2%
Value ($000) $505 Shares 17,500 Est. Cost $28.87 Unrealized
FSLR First Solar Inc 0.2%
Value ($000) $500 Shares 11,767 Est. Cost $65.41 Unrealized -32.9%
GT Goodyear Tires 0.2%
Value ($000) $498 Shares 24,412 Est. Cost $29.95 Unrealized -27.7%
TREE Lending Tree Inc 0.2%
Value ($000) $498 Shares 2,268 Est. Cost $213.84 Unrealized
Physicians Realty Trust 0.2%
Value ($000) $481 Shares 29,986 Est. Cost $18.38 Unrealized
PANW Palo Alto NetworksInc. 0.2%
Value ($000) $464 Shares 2,464 Est. Cost $33.34 Unrealized -6.5%
American Outdoor Brands Corp 0.2%
Value ($000) $463 Shares 36,039 Est. Cost $17.13 Unrealized
CMCSA Comcast Corp.-Cl A 0.2%
Value ($000) $463 Shares 13,601 Est. Cost $31.91 Unrealized -4.6%
HON Honeywell International Inc 0.2%
Value ($000) $462 Shares 3,498 Est. Cost $79.71 Unrealized +47.7%
United Technologies Corp 0.2%
Value ($000) $461 Shares 4,333 Est. Cost $96.26 Unrealized
LIVN Livanova PLC 0.2%
Value ($000) $460 Shares 5,027 Est. Cost $79.39 Unrealized +35.3%
CORT Corcept Therapeutics Inc 0.2%
Value ($000) $458 Shares 34,315 Est. Cost $15.25 Unrealized -13.3%
BCO The Brinks Co. 0.2%
Value ($000) $456 Shares 7,060 Est. Cost $72.67 Unrealized -16.2%
HOMB Home Bancshares Inc 0.2%
Value ($000) $456 Shares 27,930 Est. Cost $25.21 Unrealized -24.7%
Allergan Plc 0.2%
Value ($000) $455 Shares 3,405 Est. Cost $302.41 Unrealized
Blucora, Inc. 0.2%
Value ($000) $454 Shares 17,043 Est. Cost $35.45 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $453 Shares 4,337 Est. Cost $85.29 Unrealized +28.9%
MO Altria Group Inc 0.2%
Value ($000) $452 Shares 9,144 Est. Cost $36.09 Unrealized -8.2%
EA Electronic Arts Inc. 0.2%
Value ($000) $450 Shares 5,699 Est. Cost $89.19 Unrealized 0.0%
ORCL Oracle Systems Corp. 0.2%
Value ($000) $449 Shares 9,943 Est. Cost $43.94 Unrealized -1.8%
MOG/A Moog Inc-Class A 0.2%
Value ($000) $444 Shares 5,730 Est. Cost $73.21 Unrealized +0.7%
Medidata Solutions Inc 0.2%
Value ($000) $440 Shares 6,520 Est. Cost $66.33 Unrealized
GEO Geo Group, Inc. 0.2%
Value ($000) $439 Shares 22,271 Est. Cost $18.44 Unrealized -5.9%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $438 Shares 8,317 Est. Cost $55.60 Unrealized 0.0%
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $438 Shares 10,549 Est. Cost $27.94 Unrealized +46.4%
CAG ConAgra Inc. 0.2%
Value ($000) $434 Shares 20,326 Est. Cost $24.32 Unrealized 0.0%
Anixter Intl Inc. 0.2%
Value ($000) $433 Shares 7,975 Est. Cost $77.25 Unrealized
New Relic inc 0.2%
Value ($000) $431 Shares 5,317 Est. Cost $87.71 Unrealized
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $430 Shares 4,805 Est. Cost $97.06 Unrealized -13.2%
EDIT Editas Medicine Inc. 0.2%
Value ($000) $427 Shares 18,787 Est. Cost $20.72 Unrealized +31.3%
DLTR Dollar Tree Inc 0.2%
Value ($000) $418 Shares 4,631 Est. Cost $84.46 Unrealized 0.0%
BB&T Corporation 0.2%
Value ($000) $418 Shares 9,648 Est. Cost $46.92 Unrealized
UAA Under Armour Inc. 0.2%
Value ($000) $418 Shares 23,645 Est. Cost $19.48 Unrealized +5.4%
SO Southern Co/The 0.2%
Value ($000) $415 Shares 9,456 Est. Cost $27.19 Unrealized +26.0%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $411 Shares 4,224 Est. Cost $165.10 Unrealized
TGT Target Corp. 0.2%
Value ($000) $408 Shares 6,173 Est. Cost $54.36 Unrealized +16.4%
FDP Fresh Del Monte Produce inc 0.2%
Value ($000) $407 Shares 14,380 Est. Cost $30.11 Unrealized -11.1%
BGS BG Food Inc. 0.2%
Value ($000) $406 Shares 14,031 Est. Cost $15.08 Unrealized 0.0%
Rexnord Corp. 0.2%
Value ($000) $405 Shares 17,631 Est. Cost $19.68 Unrealized
EBAY Ebay, Inc. 0.2%
Value ($000) $405 Shares 14,426 Est. Cost $34.63 Unrealized -24.4%
AMC Entertainment Hlds-Cl A 0.2%
Value ($000) $403 Shares 32,808 Est. Cost $20.34 Unrealized
EXC Exelon Corp 0.2%
Value ($000) $400 Shares 8,877 Est. Cost $23.80 Unrealized +4.7%
LUV Southwest Airlines Co 0.2%
Value ($000) $400 Shares 8,612 Est. Cost $38.62 Unrealized +25.5%
Healthcare Realty Trust Inc 0.2%
Value ($000) $399 Shares 14,024 Est. Cost $33.40 Unrealized
JACK Jack in the Box Inc. 0.2%
Value ($000) $399 Shares 5,134 Est. Cost $76.04 Unrealized +6.9%
SWX Southwest Gas Corp. 0.2%
Value ($000) $397 Shares 5,185 Est. Cost $70.64 Unrealized +13.7%
LMT Lockheed Martin Corp. 0.2%
Value ($000) $397 Shares 1,516 Est. Cost $221.63 Unrealized +12.8%
REGN Regeneron Pharmaceuticals 0.2%
Value ($000) $396 Shares 1,059 Est. Cost $368.62 Unrealized -1.3%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $395 Shares 5,776 Est. Cost $76.25 Unrealized
Kellogg Company 0.2%
Value ($000) $393 Shares 6,898 Est. Cost $49.13 Unrealized -5.6%
KMI Kinder Morgan Inc 0.2%
Value ($000) $392 Shares 25,456 Est. Cost $14.94 Unrealized -25.1%
EGP Eastgroup Properties Inc 0.2%
Value ($000) $391 Shares 4,267 Est. Cost $73.79 Unrealized
KNX Knight-Swift Transportation Hl 0.2%
Value ($000) $386 Shares 15,404 Est. Cost $36.79 Unrealized -21.6%
CACI CACI Intl Inc-A 0.2%
Value ($000) $386 Shares 2,677 Est. Cost $142.73 Unrealized +19.2%
MTG MGIC Investment 0.2%
Value ($000) $385 Shares 36,805 Est. Cost $6.83 Unrealized +71.2%
UMBF UMB Financial Corp 0.2%
Value ($000) $384 Shares 6,290 Est. Cost $55.79 Unrealized +16.2%
DIS Walt Disney Co/The 0.2%
Value ($000) $378 Shares 3,444 Est. Cost $102.81 Unrealized +6.1%
WYNN Wynn Resorts LTD 0.2%
Value ($000) $375 Shares 3,788 Est. Cost $100.24 Unrealized 0.0%
Polyone Corp. 0.2%
Value ($000) $375 Shares 13,118 Est. Cost $32.04 Unrealized
RLJ RLJ Lodging Trust 0.2%
Value ($000) $374 Shares 22,790 Est. Cost $25.78 Unrealized
ALGN Align Technology Inc 0.2%
Value ($000) $372 Shares 1,775 Est. Cost $252.66 Unrealized 0.0%
BOX Box Inc.-Class A 0.2%
Value ($000) $366 Shares 21,654 Est. Cost $25.17 Unrealized -26.9%
FUL H.B. Fuller Co. 0.2%
Value ($000) $364 Shares 8,525 Est. Cost $43.46 Unrealized -5.1%
SJM J.M. Smucker Co. 0.2%
Value ($000) $362 Shares 3,869 Est. Cost $86.02 Unrealized -3.7%
DIOD Diodes Inc. 0.2%
Value ($000) $359 Shares 11,139 Est. Cost $18.96 Unrealized +68.5%
SGRY Surgery Partners Inc. 0.2%
Value ($000) $357 Shares 36,430 Est. Cost $16.05 Unrealized -16.4%
General Electric Co 0.2%
Value ($000) $356 Shares 47,059 Est. Cost $24.35 Unrealized
YELP Yelp Inc. 0.2%
Value ($000) $348 Shares 9,933 Est. Cost $43.68 Unrealized -12.5%
HQY Healthequity Inc 0.2%
Value ($000) $347 Shares 5,812 Est. Cost $76.06 Unrealized +6.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $345 Shares 6,746 Est. Cost $51.52 Unrealized +22.4%
WGO Winnebago Ind 0.1%
Value ($000) $345 Shares 14,265 Est. Cost $43.80 Unrealized -39.5%
WWD Woodward Inc 0.1%
Value ($000) $343 Shares 4,612 Est. Cost $46.05 Unrealized +60.2%
HWC Hancock Whitney Corp. 0.1%
Value ($000) $342 Shares 9,877 Est. Cost $45.79 Unrealized -11.5%
EME Emcor Group Inc 0.1%
Value ($000) $341 Shares 5,721 Est. Cost $57.33 Unrealized +17.6%
USB US Bancorp 0.1%
Value ($000) $340 Shares 7,435 Est. Cost $22.76 Unrealized +68.2%
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $339 Shares 7,909 Est. Cost $41.17 Unrealized -2.4%
BLKB Blackbaud Inc 0.1%
Value ($000) $339 Shares 5,394 Est. Cost $85.06 Unrealized -16.1%
DAN Dana Inc. 0.1%
Value ($000) $339 Shares 24,862 Est. Cost $12.89 Unrealized 0.0%
ETSY Etsy Inc. 0.1%
Value ($000) $339 Shares 7,134 Est. Cost $46.24 Unrealized +1.8%
Allete Inc 0.1%
Value ($000) $338 Shares 4,435 Est. Cost $77.34 Unrealized
Blueprint Medicines Corp 0.1%
Value ($000) $338 Shares 6,270 Est. Cost $85.55 Unrealized
Zendesk Inc. 0.1%
Value ($000) $337 Shares 5,769 Est. Cost $54.43 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $336 Shares 3,983 Est. Cost $87.15 Unrealized +1.9%
Hillenbrand Inc. 0.1%
Value ($000) $334 Shares 8,810 Est. Cost $45.90 Unrealized
ESPR Esperion Therapeutics Inc 0.1%
Value ($000) $331 Shares 7,205 Est. Cost $39.17 Unrealized +23.0%
CAT Caterpillar Inc. 0.1%
Value ($000) $330 Shares 2,600 Est. Cost $126.53 Unrealized -11.9%
Boston Private Finl Holding 0.1%
Value ($000) $330 Shares 31,176 Est. Cost $12.50 Unrealized
BDC Belden Inc 0.1%
Value ($000) $328 Shares 7,847 Est. Cost $53.96 Unrealized -1.5%
SF Stifel Financial Corp 0.1%
Value ($000) $327 Shares 7,906 Est. Cost $24.81 Unrealized +12.1%
FirstCash, Inc. 0.1%
Value ($000) $325 Shares 4,488 Est. Cost $82.00 Unrealized
BYD Boyd Gaming Corp. 0.1%
Value ($000) $324 Shares 15,598 Est. Cost $16.79 Unrealized +48.3%
TBI Trueblue Inc 0.1%
Value ($000) $323 Shares 14,507 Est. Cost $25.73 Unrealized -6.8%
Semgroup Corp-Class A 0.1%
Value ($000) $320 Shares 23,214 Est. Cost $23.88 Unrealized
EROS International PLC 0.1%
Value ($000) $319 Shares 38,453 Est. Cost $12.04 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $317 Shares 38,611 Est. Cost $10.35 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value ($000) $317 Shares 4,770 Est. Cost $54.92 Unrealized +38.3%
DY Dycom Industries Inc. 0.1%
Value ($000) $317 Shares 5,857 Est. Cost $87.01 Unrealized -22.8%
Chesapeake Energy 0.1%
Value ($000) $312 Shares 148,798 Est. Cost $5.94 Unrealized
Invesco Mortgage Capital 0.1%
Value ($000) $311 Shares 21,460 Est. Cost $16.40 Unrealized
Umpqua Holdings Corp 0.1%
Value ($000) $311 Shares 19,540 Est. Cost $15.77 Unrealized
HUM Humana Inc. 0.1%
Value ($000) $309 Shares 1,079 Est. Cost $297.93 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $308 Shares 2,053 Est. Cost $168.49 Unrealized -18.0%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $308 Shares 10,334 Est. Cost $38.89 Unrealized -21.7%
World Wrestling Ent. 0.1%
Value ($000) $300 Shares 4,018 Est. Cost $74.66 Unrealized
KBH Kaufman and Broad Home Corp. 0.1%
Value ($000) $299 Shares 15,658 Est. Cost $22.60 Unrealized -18.1%
Investors Bancorp Inc. 0.1%
Value ($000) $298 Shares 28,612 Est. Cost $12.10 Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $298 Shares 7,047 Est. Cost $36.10 Unrealized -1.4%
NTLA Intellia Therapeutics Inc. 0.1%
Value ($000) $297 Shares 21,729 Est. Cost $24.59 Unrealized -24.4%
Ebix Inc 0.1%
Value ($000) $297 Shares 6,973 Est. Cost $77.45 Unrealized
Aerojet Rocketdyne Holdings 0.1%
Value ($000) $295 Shares 8,363 Est. Cost $33.96 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $295 Shares 3,742 Est. Cost $51.07 Unrealized +62.8%
FCF First Commonwealth 0.1%
Value ($000) $295 Shares 24,419 Est. Cost $9.70 Unrealized +9.6%
PM Philip Morris International 0.1%
Value ($000) $294 Shares 4,402 Est. Cost $75.24 Unrealized -23.9%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $292 Shares 24,589 Est. Cost $16.20 Unrealized -11.7%
RHP Ryman Hospitality Prop. 0.1%
Value ($000) $289 Shares 4,330 Est. Cost $86.14 Unrealized
LGND Ligand Pharmaceuticals 0.1%
Value ($000) $289 Shares 2,127 Est. Cost $106.61 Unrealized 0.0%
CRM Salesforce.com 0.1%
Value ($000) $288 Shares 2,104 Est. Cost $77.09 Unrealized +76.3%
DLR Digital Realy Trust Inc 0.1%
Value ($000) $287 Shares 2,697 Est. Cost $85.55 Unrealized +0.7%
Blackrock Inc 0.1%
Value ($000) $286 Shares 729 Est. Cost $498.68 Unrealized
Medicines Company 0.1%
Value ($000) $282 Shares 14,753 Est. Cost $30.07 Unrealized
ENTG Entegris, Inc. 0.1%
Value ($000) $280 Shares 10,029 Est. Cost $32.48 Unrealized -19.5%
Shutterfly Inc. 0.1%
Value ($000) $279 Shares 6,926 Est. Cost $40.28 Unrealized
ELF ELF Beauty Inc. 0.1%
Value ($000) $275 Shares 31,719 Est. Cost $13.75 Unrealized -17.8%
MSBI Midland States Bancorp 0.1%
Value ($000) $274 Shares 12,279 Est. Cost $21.14 Unrealized -15.7%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $273 Shares 6,501 Est. Cost $58.33 Unrealized -15.6%
CMC Commercial Metals Co 0.1%
Value ($000) $273 Shares 17,010 Est. Cost $19.42 Unrealized -15.6%
CIEN Ciena Corp 0.1%
Value ($000) $273 Shares 8,057 Est. Cost $31.69 Unrealized 0.0%
Echo Global Logistics Inc 0.1%
Value ($000) $271 Shares 13,349 Est. Cost $23.57 Unrealized
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $271 Shares 2,616 Est. Cost $96.84 Unrealized +9.5%
MTDR Matador Resources Co. 0.1%
Value ($000) $271 Shares 17,472 Est. Cost $26.41 Unrealized -4.8%
Fibrogen Inc 0.1%
Value ($000) $271 Shares 5,845 Est. Cost $46.36 Unrealized
CNO CNO Financial Group Inc 0.1%
Value ($000) $270 Shares 18,140 Est. Cost $17.34 Unrealized -11.0%
BBX Capital Corp 0.1%
Value ($000) $269 Shares 46,942 Est. Cost $8.06 Unrealized
Pinnacle Financial Partners 0.1%
Value ($000) $267 Shares 5,782 Est. Cost $41.55 Unrealized
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $263 Shares 27,320 Est. Cost $12.94 Unrealized -13.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $263 Shares 1,585 Est. Cost $112.27 Unrealized +54.3%
Stamps.com 0.1%
Value ($000) $259 Shares 1,667 Est. Cost $201.60 Unrealized
ASGN ASGN Incorporated 0.1%
Value ($000) $259 Shares 4,759 Est. Cost $86.37 Unrealized -24.5%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $258 Shares 6,523 Est. Cost $18.73 Unrealized +82.2%
AVD American Vanguard Corp 0.1%
Value ($000) $249 Shares 16,365 Est. Cost $13.92 Unrealized +14.5%
AKR Acadia Realty Trust 0.1%
Value ($000) $248 Shares 10,429 Est. Cost $32.61 Unrealized
Wageworks Inc 0.1%
Value ($000) $248 Shares 9,136 Est. Cost $50.99 Unrealized
MTH Meritage Homes Corp 0.1%
Value ($000) $246 Shares 6,709 Est. Cost $23.85 Unrealized -22.6%
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $245 Shares 4,157 Est. Cost $62.52 Unrealized -13.2%
Wright Medical Group NV 0.1%
Value ($000) $244 Shares 8,959 Est. Cost $25.31 Unrealized
BLD Topbuild Corp 0.1%
Value ($000) $244 Shares 5,421 Est. Cost $48.63 Unrealized 0.0%
ZD J2 Global Communications 0.1%
Value ($000) $242 Shares 3,491 Est. Cost $59.98 Unrealized +5.2%
TREX Trex Company Inc 0.1%
Value ($000) $241 Shares 4,064 Est. Cost $28.98 Unrealized +8.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $240 Shares 3,903 Est. Cost $67.88 Unrealized -12.3%
MMS Maximus Inc 0.1%
Value ($000) $237 Shares 3,640 Est. Cost $54.08 Unrealized +21.7%
LAD Lithia Motors Inc. 0.1%
Value ($000) $237 Shares 3,100 Est. Cost $99.04 Unrealized -20.2%
PDC Energy Inc. 0.1%
Value ($000) $236 Shares 7,924 Est. Cost $54.74 Unrealized
RH RH 0.1%
Value ($000) $232 Shares 1,933 Est. Cost $90.43 Unrealized +32.9%
CCBG Capital City Bank Grp. 0.1%
Value ($000) $232 Shares 9,995 Est. Cost $20.02 Unrealized +1.7%
Abeona Therapeutics Inc. 0.1%
Value ($000) $231 Shares 32,301 Est. Cost $14.36 Unrealized
IDA IDACORP Inc. 0.1%
Value ($000) $231 Shares 2,479 Est. Cost $87.48 Unrealized +11.6%
GPRO GoPro Inc-Class A 0.1%
Value ($000) $230 Shares 54,190 Est. Cost $7.51 Unrealized -25.5%
Hostess Brands Inc. 0.1%
Value ($000) $230 Shares 21,048 Est. Cost $16.09 Unrealized
Coresite Realty Corp 0.1%
Value ($000) $230 Shares 2,635 Est. Cost $103.93 Unrealized
AEO American Eagle Outfitters 0.1%
Value ($000) $229 Shares 11,842 Est. Cost $18.16 Unrealized -4.9%
Mobile Mini Inc. 0.1%
Value ($000) $228 Shares 7,188 Est. Cost $34.44 Unrealized
PRAA PRA Group Inc 0.1%
Value ($000) $228 Shares 9,364 Est. Cost $34.85 Unrealized -14.3%
Endo International PLC 0.1%
Value ($000) $228 Shares 31,298 Est. Cost $12.03 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $228 Shares 8,615 Est. Cost $37.56 Unrealized
Tenneco Inc. 0.1%
Value ($000) $227 Shares 8,294 Est. Cost $51.70 Unrealized
HUBS Hubspot Inc 0.1%
Value ($000) $224 Shares 1,785 Est. Cost $131.06 Unrealized 0.0%
Nuvasive Inc 0.1%
Value ($000) $224 Shares 4,526 Est. Cost $53.26 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $224 Shares 1,100 Est. Cost $201.98 Unrealized 0.0%
MAC Macerich Co/The 0.1%
Value ($000) $223 Shares 5,160 Est. Cost $55.37 Unrealized
NSIT Insight Enterprises Inc. 0.1%
Value ($000) $223 Shares 5,465 Est. Cost $36.16 Unrealized +27.4%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $222 Shares 6,037 Est. Cost $40.89 Unrealized -13.8%
PLNT Planet Fitness 0.1%
Value ($000) $218 Shares 4,067 Est. Cost $41.03 Unrealized +25.0%
TILE Interface Inc 0.1%
Value ($000) $216 Shares 15,130 Est. Cost $23.20 Unrealized -25.9%
SRC Energy Inc 0.1%
Value ($000) $216 Shares 46,033 Est. Cost $9.47 Unrealized
FIZZ National Beverage Corp 0.1%
Value ($000) $213 Shares 2,964 Est. Cost $37.16 Unrealized 0.0%
OSPN OneSpan Inc. 0.1%
Value ($000) $212 Shares 16,364 Est. Cost $17.45 Unrealized -9.8%
SSD Simpson Man. Co. 0.1%
Value ($000) $211 Shares 3,903 Est. Cost $47.18 Unrealized +16.1%
Iberiabank Corp. 0.1%
Value ($000) $210 Shares 3,271 Est. Cost $77.96 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $208 Shares 19,625 Est. Cost $30.92 Unrealized -32.0%
Limelight Networks, Inc. 0.1%
Value ($000) $207 Shares 88,260 Est. Cost $4.77 Unrealized
JJSF J&J Snack Foods 0.1%
Value ($000) $204 Shares 1,411 Est. Cost $133.12 Unrealized 0.0%
VAC Marriot Vacations World 0.1%
Value ($000) $201 Shares 2,849 Est. Cost $118.20 Unrealized -29.5%
VYGR Voyager Therapeutics, Inc. 0.1%
Value ($000) $193 Shares 20,490 Est. Cost $19.52 Unrealized
Diebold Nixdorf Inc. 0.1%
Value ($000) $191 Shares 76,690 Est. Cost $12.26 Unrealized
US Silica Holdings Inc 0.1%
Value ($000) $179 Shares 17,535 Est. Cost $32.53 Unrealized
Spark Energy Inc - Class A 0.1%
Value ($000) $178 Shares 23,960 Est. Cost $8.24 Unrealized
Rite Aid Corp 0.1%
Value ($000) $170 Shares 239,341 Est. Cost $2.40 Unrealized
YEXT Yext Inc 0.1%
Value ($000) $165 Shares 11,129 Est. Cost $17.64 Unrealized 0.0%
Carrizo Oil & Gas Inc 0.1%
Value ($000) $154 Shares 13,598 Est. Cost $27.75 Unrealized
CENX Century Aluminum Company 0.1%
Value ($000) $123 Shares 16,801 Est. Cost $15.35 Unrealized -41.0%
AK Steel 0.0%
Value ($000) $112 Shares 49,983 Est. Cost $4.52 Unrealized
Infinera Corp 0.0%
Value ($000) $108 Shares 27,042 Est. Cost $7.28 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $88 Shares 24,356 Est. Cost $9.61 Unrealized
Sequential Brands Group Inc. 0.0%
Value ($000) $67 Shares 83,668 Est. Cost $1.78 Unrealized